LIGHTHOUSE FINANCIAL SERVICES INC /ADV

CIK 1068979 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$475.9M
按 13F 价值排名第 3897（共 9443） · 前 41.3%
持仓
102
截至
2026年6月30日

投资组合价值同比（季度）：+7.3% 13F不披露现金

前十大持仓权重
51.90%
前二十五大持仓权重
74.97%
持仓高于 1%
28
有效持仓数量
23.0

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q2 2026: 2.6% 估计买入 $11941849 · 卖出 $15296027

新仓位
5
增加
71
减少
20
已结清
2
本页内容

行业细分

Technology
9.4%
Financial Services
4.5%
Healthcare
4.0%
Industrials
3.8%
Communication Services
3.3%
Financials
2.2%
Retail
1.7%
Communications
1.6%
Energy
1.5%
Consumer Staples
0.8%
Consumer Discretionary
0.7%
Consumer products
0.6%
Logistics & Transportation
0.1%
Utilities
0.1%
Telecommunication
0.1%
Materials
0.1%
N/A
0.0%
其他/未映射
65.4%

完整投资组合 102 持仓

类型 连胜 8个季度趋势
XLK XLK $70753891 14.87% 381176 $13640826 下跌 ×1
XLF XLF $27963529 5.88% 510470 $2072617 上涨 ×2
BSV $23309354 4.90% 300301 $-170932 上涨 ×2
XLV XLV $23161427 4.87% 145176 $1835303 上涨 ×1
VOX $21471784 4.51% 113728 $-434102 上涨 ×1
XLI XLI $21357693 4.49% 116480 $1038515 下跌 ×2
TOTL $19800882 4.16% 504610 $-415570 下跌 ×1
XLY XLY $15552467 3.27% 131700 $393342 上涨 ×2
AGG $12074861 2.54% 122587 $-103182 上涨 ×2
SPTS $11554685 2.43% 399816 $-180693 下跌 ×1
XLG $10796216 2.27% 176958 $695156 上涨 ×2
AAPL Apple Inc. - Common Stock $10293167 2.16% 34966 $1201840 下跌 ×2
SPYM $9170322 1.93% 104481 $755608 上涨 ×2
SPSB $8991700 1.89% 300726 $-83972 下跌 ×1
VDC $8236165 1.73% 36451 $187689 上涨 ×2
XLE XLE $7897862 1.66% 149552 $-524704 下跌 ×2
GOOGL Alphabet Inc. - Class A Common Stock $7340570 1.54% 20322 $583543 上涨 ×1
DELL Dell Technologies Inc. Class C Common Stock $7156000 1.50% 16828 $2131254 下跌 ×2
PANW Palo Alto Networks, Inc. - Common Stock $6347985 1.33% 18032 $3459564 上涨 ×2
V Visa Inc. $6192988 1.30% 17640 $1410202 上涨 ×2
CSCO Cisco Systems, Inc. - Common Stock $5651168 1.19% 48296 $614917 下跌 ×2
NFLX Netflix, Inc. - Common Stock $5635545 1.18% 75961 $-506055 上涨 ×2
AVGO Broadcom Inc. - Common Stock $5539872 1.16% 14999 $-247718 下跌 ×2
VAW $5358267 1.13% 23442 $-172224 上涨 ×1
MSFT Microsoft Corporation - Common Stock $5195466 1.09% 13520 $-84402 上涨 ×2
XLU XLU $4994273 1.05% 111554 $-108236 上涨 ×2
AMZN Amazon.com, Inc. - Common Stock $4968545 1.04% 20557 $-221694 下跌 ×2
MS Morgan Stanley Common Stock $4739188 1.00% 22369 $592091 下跌 ×2
LRCX Lam Research Corporation - Common Stock $4213260 0.89% 10768 $595263 下跌 ×2
UBER Uber Technologies, Inc. Common Stock $3964039 0.83% 54556 $-8973 上涨 ×2
BAC Bank of America Corporation Common Stock $3770879 0.79% 64614 $336968 上涨 ×1
LLY Eli Lilly and Company Common Stock $3760151 0.79% 3155 $932551 上涨 ×1
RTX RTX Corporation Common Stock $3744992 0.79% 19528 $-192877 上涨 ×1
BLK BlackRock, Inc. Common Stock $3334757 0.70% 3401 $96215 上涨 ×1
NDAQ Nasdaq, Inc. - Common Stock $3280033 0.69% 39647 $608588 上涨 ×2
TRV The Travelers Companies, Inc. Common Stock $3139406 0.66% 9382 $356500 上涨 ×1
PEP PepsiCo, Inc. - Common Stock $3027215 0.64% 21445 $-184951 上涨 ×2
NVDA NVIDIA Corporation - Common Stock $2994190 0.63% 15154 $63479 上涨 ×1
PG Procter & Gamble Company (The) Common Stock $2982927 0.63% 20233 $98102 上涨 ×1
META Meta Platforms, Inc. - Class A Common Stock $2807186 0.59% 4580 $-185998 上涨 ×1
CVX Chevron Corporation Common Stock $2673467 0.56% 16135 $-304690 上涨 ×1
ELV Elevance Health, Inc. Common Stock $2493685 0.52% 5992 $619581 上涨 ×2
ABBV AbbVie Inc. Common Stock $2390841 0.50% 9523 $399008 上涨 ×1
HD Home Depot, Inc. (The) Common Stock $2350776 0.49% 6700 $79239 上涨 ×1
EOG EOG Resources, Inc. Common Stock $2209524 0.46% 17183 $-85220 上涨 ×2
URI United Rentals, Inc. Common Stock $2202936 0.46% 1981 $808137 上涨 ×1
MU Micron Technology, Inc. - Common Stock $2145149 0.45% 2078 $1176098 下跌 ×2
ANET Arista Networks, Inc. Common Stock $2102911 0.44% 12621 $157232 上涨 ×2
CAT Caterpillar, Inc. Common Stock $2082091 0.44% 2100 $-133005 下跌 ×2
SPXX Nuveen S&P 500 Dynamic Overwrite Fund $2023487 0.43% 108498 $127914 下跌 ×1
ISRG Intuitive Surgical, Inc. - Common Stock $1940276 0.41% 4822 $153159 上涨 ×1
MDT Medtronic plc. Ordinary Shares $1887134 0.40% 23827 $-186898 上涨 ×1
MCD McDonald's Corporation Common Stock $1807469 0.38% 6708 $-224359 上涨 ×2
SPGI S&P Global Inc. Common Stock $1765753 0.37% 4255 $158663 上涨 ×2
GLW Corning Incorporated Common Stock $1744285 0.37% 7906 $176758 下跌 ×2
LNG Cheniere Energy, Inc. Common Stock $1686663 0.35% 6915 $-106886 上涨 ×2
WFC Wells Fargo & Company Common Stock $1632707 0.34% 18998 $739780 上涨 ×2
DHR Danaher Corporation Common Stock $1527215 0.32% 7884 $-32798 上涨 ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $1519927 0.32% 3052 上涨 ×1
ICE Intercontinental Exchange Inc. Common Stock $1289545 0.27% 10176 $-69631 上涨 ×1
QQQ Invesco QQQ Trust, Series 1 $1253602 0.26% 1729 $299980 上涨 ×2
DPZ Domino's Pizza Inc - Common Stock $1238581 0.26% 4072 $-245072 上涨 ×2
WM Waste Management, Inc. Common Stock $1172062 0.25% 5231 $-2788 上涨 ×1
SPY SPY $1150603 0.24% 1543 $500262 上涨 ×1
LMT Lockheed Martin Corporation Common Stock $1085533 0.23% 2080 $-178973 上涨 ×1
GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) $987432 0.21% 19248 $-151676
MRK Merck & Company, Inc. Common Stock (new) $975335 0.20% 7780 $42088
TOST Toast, Inc. Class A Common Stock $851194 0.18% 29648 $52963 上涨 ×2
JEPI $821303 0.17% 14635 $-18438 上涨 ×2
PNC PNC Financial Services Group, Inc. (The) Common Stock $710469 0.15% 2824 $90399 上涨 ×1
NOBL $693661 0.15% 12249 $40963 上涨 ×1
QCOM QUALCOMM Incorporated - Common Stock $632233 0.13% 3475 $-2056353 下跌 ×2
RMD ResMed Inc. Common Stock $624970 0.13% 3108 上涨 ×1
GPIX Goldman Sachs S&P 500 Premium Income ETF $609363 0.13% 11057 $28764 上涨 ×1
DIA $604936 0.13% 1158 $43241 上涨 ×2
GD General Dynamics Corporation Common Stock $594767 0.12% 1639 $40035 上涨 ×1
PAYX Paychex, Inc. - Common Stock $586342 0.12% 5709 $84803 上涨 ×1
TFC Truist Financial Corporation Common Stock $539868 0.11% 10609 $19634 上涨 ×1
ABT Abbott Laboratories Common Stock $528627 0.11% 5735 $-43014 上涨 ×2
BRKB $522728 0.11% 1046 $32772 上涨 ×1
未知发行人 (CUSIP: 43849R105) $496174 0.10% 2183 上涨 ×1
未知发行人 (CUSIP: 438516205) $484080 0.10% 2183 上涨 ×1
HBAN Huntington Bancshares Incorporated - Common Stock $477222 0.10% 26351 $43247 上涨 ×2
UPS United Parcel Service, Inc. Common Stock $464249 0.10% 4238 $32846 上涨 ×1
SRE DBA Sempra Common Stock $458914 0.10% 5023 $-21007 上涨 ×1
XOM Exxon Mobil Corporation Common Stock $456920 0.10% 3353 $-40872 上涨 ×1
COST Costco Wholesale Corporation - Common Stock $452761 0.10% 490 $-23885 上涨 ×2
BA Boeing Company (The) Common Stock $430087 0.09% 1968 $-10212
TGT Target Corporation Common Stock $419370 0.09% 3219 $37629 上涨 ×1
DRI Darden Restaurants, Inc. Common Stock $416005 0.09% 2060 $10700 上涨 ×2
MDLZ Mondelez International, Inc. - Class A Common Stock $404259 0.08% 6811 $10285
CARR Carrier Global Corporation Common Stock $379250 0.08% 5262 $40118 上涨 ×2
T AT&T Inc. $341972 0.07% 16698 $-69828 上涨 ×1
VLO Valero Energy Corporation Common Stock $325172 0.07% 1207 $49302 上涨 ×1
CATY Cathay General Bancorp - Common Stock $319164 0.07% 5044 $48736 上涨 ×2
MEAR $254037 0.05% 5054 $-86833 下跌 ×1
GILD Gilead Sciences, Inc. - Common Stock $235312 0.05% 1868 上涨 ×1
KO Coca-Cola Company (The) Common Stock $229101 0.05% 2818 $15347 上涨 ×1
SOLS Solstice Advanced Materials Inc. - Common Stock $224949 0.05% 2712 $6067 下跌 ×1
CF CF Industries Holdings, Inc. Common Stock $221265 0.05% 2046 $-21031 上涨 ×1

最大新仓位

本季度新开仓位，按规模从大到小排序。

证券 价值 股份 % 占投资组合
VRTX $1519927 3052 0.32%
RMD $624970 3108 0.13%
未知发行人 (CUSIP: 43849R105) $496174 2183 0.10%
未知发行人 (CUSIP: 438516205) $484080 2183 0.10%
GILD $235312 1868 0.05%

季度涨幅榜

证券 操作 股份变动 价值变动
XLK 削减 -5K +$13.6M
PANW 增持 +157 +$3.5M
DELL 削减 -10K +$2.1M
XLF 增持 +10K +$2.1M
QCOM 削减 -17K -$2.1M
XLV 增持 +2K +$1.8M
V 增持 +2K +$1.4M
AAPL 削减 -159 +$1.2M
MU 削减 -3 +$1.2M
XLI 削减 -735 +$1.0M

已退出持仓

包含公司事件（合并、退市）——并非所有退出都是卖出

已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。

证券季度 先前持股数 先前价值 退出后价格
BXMX 2026年3月31日 133174 $1957660 不再跟踪
CRM 2026年3月31日 6677 $1768827 10.1%
ACN 2026年6月30日 9244 $1759776 46.7%
HON 2026年6月30日 4388 $1023478 -1.9%
CMCSA 2026年3月31日 9715 $290383 -7.8%
VLTO 2026年3月31日 2140 $213500 12.1%