Long Island Wealth Management, Inc.
CIK 2011177 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $242.2M
- 持仓
- 95
- 截至
- 2026年6月30日
按 13F 价值排名第 5830（共 9443） · 前 61.7%
投资组合价值同比（季度）：+12.3% 13F不披露现金
- 前十大持仓权重
- 54.95%
- 前二十五大持仓权重
- 79.14%
- 持仓高于 1%
- 23
- 有效持仓数量
- 24.7
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 0.68% 估计买入 $9269195 · 卖出 $1555366
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 89.6% 仍持有
- 新仓位
- 8
- 增加
- 40
- 减少
- 16
- 已结清
- 2
本页内容
行业细分
Technology
1.9%
Healthcare
0.9%
Retail
0.7%
Industrials
0.4%
Communication Services
0.2%
Utilities
0.1%
Financial Services
0.1%
其他/未映射
95.7%
完整投资组合 95 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| KJAN | $21735257 | 8.97% | 476337 | $2001001 | 上涨 ×3 | ||
| VTI | $20440428 | 8.44% | 55238 | $2735137 | 上涨 ×1 | ||
| IJAN | $19648162 | 8.11% | 515972 | $1127802 | 上涨 ×3 | ||
| VT | $15568432 | 6.43% | 99194 | $1809039 | 下跌 ×1 | ||
| JANB | $13894080 | 5.74% | 510249 | $1204886 | 上涨 ×1 | ||
| BALT | $9775929 | 4.04% | 285262 | $1697076 | 上涨 ×1 | ||
| CALF | $8763079 | 3.62% | 173149 | $867399 | 下跌 ×2 | ||
| EJAN | $8435620 | 3.48% | 234341 | $542857 | 上涨 ×3 | ||
| VXF | $8062326 | 3.33% | 32746 | $1321916 | 下跌 ×1 | ||
| NJAN | $6752419 | 2.79% | 114409 | $733084 | 上涨 ×2 | ||
| VTV | $6164865 | 2.55% | 28288 | $617049 | 上涨 ×3 | ||
| SCHG | $5772897 | 2.38% | 170594 | $801996 | 下跌 ×5 | ||
| PBJA | $5209508 | 2.15% | 161364 | $242489 | 下跌 ×1 | ||
| PJAN | $5151365 | 2.13% | 104089 | $359657 | 上涨 ×1 | ||
| JULW | $4999185 | 2.06% | 122469 | $242928 | 下跌 ×2 | ||
| BRKB | $4281337 | 1.77% | 8556 | $291039 | 上涨 ×2 | ||
| VOO | $4031377 | 1.66% | 5870 | $524082 | 上涨 ×2 | ||
| SCHB | $3772415 | 1.56% | 130263 | $506507 | 上涨 ×1 | ||
| JANW | $3671138 | 1.52% | 94923 | $208347 | |||
| SCHF | $3306192 | 1.37% | 119357 | $472341 | 上涨 ×2 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $2763594 | 1.14% | 29595 | $148653 | 上涨 ×4 | ||
| OCTW | $2476078 | 1.02% | 60525 | $147681 | |||
| DFAT | $2470495 | 1.02% | 35343 | $371800 | 上涨 ×4 | ||
| IJUL | $2368301 | 0.98% | 65841 | $406981 | 上涨 ×1 | ||
| VGT | $2165287 | 0.89% | 18117 | $585835 | 上涨 ×2 | ||
| PJUL | $2150422 | 0.89% | 44057 | $125232 | |||
| VCSH Vanguard Short-Term Corporate Bond ETF | $2130665 | 0.88% | 26960 | $-107439 | 下跌 ×1 | ||
| VEU | $2029222 | 0.84% | 24230 | $209663 | 上涨 ×4 | ||
| SCHM | $1897168 | 0.78% | 51456 | $304383 | 上涨 ×4 | ||
| AAPL Apple Inc. - Common Stock | $1839406 | 0.76% | 6357 | $588024 | 上涨 ×2 | ||
| KJUL | $1807102 | 0.75% | 53197 | $381327 | 上涨 ×1 | ||
| DFUS | $1796862 | 0.74% | 21929 | $241877 | |||
| SCHV | $1691960 | 0.70% | 48606 | $210040 | 上涨 ×3 | ||
| COWG Pacer US Large Cap Cash Cows Growth Leaders ETF | $1653569 | 0.68% | 41188 | $263916 | |||
| SPLV | $1511101 | 0.62% | 20175 | $40810 | 上涨 ×1 | ||
| VFVA | $1466342 | 0.61% | 9879 | $307412 | 上涨 ×4 | ||
| APRW | $1359800 | 0.56% | 36613 | $64604 | |||
| UJAN | $1249038 | 0.52% | 27553 | $62881 | 下跌 ×4 | ||
| LLY Eli Lilly and Company Common Stock | $1243809 | 0.51% | 1037 | $290927 | 上涨 ×2 | ||
| DFIV | $1191357 | 0.49% | 22054 | $525062 | 上涨 ×2 | ||
| PDEC | $1180474 | 0.49% | 25724 | $87204 | |||
| SCHA | $1108587 | 0.46% | 30683 | $216469 | 上涨 ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $1031823 | 0.43% | 1103 | $-69232 | 下跌 ×1 | ||
| VHT | $956599 | 0.39% | 3199 | $85871 | 上涨 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $941423 | 0.39% | 4705 | $102559 | 下跌 ×1 | ||
| DFLV | $932986 | 0.39% | 23596 | $142152 | 上涨 ×3 | ||
| IBM International Business Machines Corporation Common Stock | $892842 | 0.37% | 3175 | $-66295 | 下跌 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $830392 | 0.34% | 2226 | $1548 | 下跌 ×1 | ||
| VUG | $824761 | 0.34% | 9575 | $71031 | 上涨 ×1 | ||
| IOCT | $765656 | 0.32% | 20699 | $40156 | |||
| COWZ | $758342 | 0.31% | 12192 | $-4390 | |||
| KOCT | $732181 | 0.30% | 19598 | $67282 | |||
| QQQ Invesco QQQ Trust, Series 1 | $655171 | 0.27% | 890 | $141657 | |||
| VFH | $615759 | 0.25% | 4679 | $51142 | 上涨 ×1 | ||
| PBJL | $532994 | 0.22% | 17034 | $321623 | 上涨 ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $500622 | 0.21% | 6057 | $188 | 上涨 ×1 | ||
| UOCT | $495211 | 0.20% | 12046 | $34572 | |||
| KAPR | $475411 | 0.20% | 11945 | $42405 | |||
| NJUL | $470232 | 0.19% | 6073 | $36531 | |||
| POCT | $442055 | 0.18% | 9525 | $31432 | |||
| XLK XLK | $431337 | 0.18% | 2264 | $130451 | |||
| VTEB | $407222 | 0.17% | 8051 | $-28657 | 下跌 ×5 | ||
| DECW | $392151 | 0.16% | 11000 | $24641 | |||
| AMZN Amazon.com, Inc. - Common Stock | $392069 | 0.16% | 1645 | $50506 | 上涨 ×3 | ||
| SPXT | $387342 | 0.16% | 3578 | $24855 | |||
| VOE | $383937 | 0.16% | 1943 | $25881 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $381718 | 0.16% | 1080 | $71817 | |||
| VCR | $365925 | 0.15% | 923 | $31232 | 下跌 ×1 | ||
| AKRE | $363713 | 0.15% | 6838 | $27006 | 上涨 ×1 | ||
| ED Consolidated Edison, Inc. Common Stock | $330712 | 0.14% | 2989 | $-7623 | |||
| QBSF | $316017 | 0.13% | 11700 | $9769 | |||
| FTV Fortive Corporation Common Stock | $308077 | 0.13% | 5043 | $29300 | |||
| CW Curtiss-Wright Corporation Common Stock | $306893 | 0.13% | 405 | $31039 | |||
| PBFR | $305607 | 0.13% | 9974 | $16358 | |||
| VOT | $305075 | 0.13% | 996 | $48754 | |||
| ABBV AbbVie Inc. Common Stock | $297963 | 0.12% | 1184 | $45503 | 上涨 ×3 | ||
| GLD | $297651 | 0.12% | 808 | $-50023 | |||
| GLW Corning Incorporated Common Stock | $292978 | 0.12% | 1147 | 上涨 ×1 | |||
| VUSB | $282452 | 0.12% | 5674 | $80126 | 上涨 ×1 | ||
| CVS CVS Health Corporation Common Stock | $278089 | 0.11% | 2688 | ||||
| HD Home Depot, Inc. (The) Common Stock | $258162 | 0.11% | 732 | $20046 | 上涨 ×1 | ||
| DFIS | $257576 | 0.11% | 7353 | 上涨 ×1 | |||
| AMGN Amgen Inc. - Common Stock | $252036 | 0.10% | 696 | $6797 | 下跌 ×1 | ||
| DFIC | $250760 | 0.10% | 6730 | $11643 | |||
| SCHK | $245208 | 0.10% | 6800 | $32164 | |||
| VIG | $244174 | 0.10% | 1032 | $-259034 | 下跌 ×1 | ||
| IAPR | $236322 | 0.10% | 7116 | $34679 | 上涨 ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $232615 | 0.10% | 230 | 上涨 ×1 | |||
| QQQM Invesco NASDAQ 100 ETF | $231772 | 0.10% | 765 | 上涨 ×1 | |||
| DFSB | $227929 | 0.09% | 4374 | $1606 | |||
| PAPR | $223660 | 0.09% | 5300 | $12720 | |||
| BIV | $223316 | 0.09% | 2912 | $1036 | 上涨 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $222284 | 0.09% | 622 | 上涨 ×1 | |||
| EOCT | $213469 | 0.09% | 6250 | 上涨 ×1 | |||
| NAPR | $207792 | 0.09% | 3510 | 上涨 ×1 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| KJAN | $21735257 | 8.97% | 上涨 ×3 |
| IJAN | $19648162 | 8.11% | 上涨 ×3 |
| EJAN | $8435620 | 3.48% | 上涨 ×3 |
| VTV | $6164865 | 2.55% | 上涨 ×3 |
| VIGI | $2763594 | 1.14% | 上涨 ×4 |
| DFAT | $2470495 | 1.02% | 上涨 ×4 |
| VEU | $2029222 | 0.84% | 上涨 ×4 |
| SCHM | $1897168 | 0.78% | 上涨 ×4 |
| SCHV | $1691960 | 0.70% | 上涨 ×3 |
| VFVA | $1466342 | 0.61% | 上涨 ×4 |
| DFLV | $932986 | 0.39% | 上涨 ×3 |
| AMZN | $392069 | 0.16% | 上涨 ×3 |
| ABBV | $297963 | 0.12% | 上涨 ×3 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| VTI | 增持 | +49 | +$2.7M |
| KJAN | 增持 | +3K | +$2.0M |
| VT | 削减 | -281 | +$1.8M |
| BALT | 增持 | +44K | +$1.7M |
| VXF | 削减 | -6 | +$1.3M |
| JANB | 增持 | +5K | +$1.2M |
| IJAN | 增持 | +5K | +$1.1M |
| CALF | 削减 | -3K | +$867K |
| SCHG | 削减 | -51 | +$802K |
| NJAN | 增持 | +2K | +$733K |
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 |
|---|---|---|---|---|
| UDEC | 2025年6月30日 | 40965 | $1405100 | 不再跟踪 |
| AXP | 2025年12月31日 | 1339 | $444762 | -9.4% |
| BAX | 2025年6月30日 | 10929 | $374107 | -13.5% |
| AVGO | 2025年6月30日 | 2192 | $367007 | 35.2% |
| MOAT | 2026年6月30日 | 3250 | $314271 | 不再跟踪 |
| HON | 2026年6月30日 | 1216 | $274852 | -1.9% |
| VO | 2025年3月31日 | 873 | $230417 | 不再跟踪 |
| AMGN | 2025年6月30日 | 692 | $215593 | 56.2% |
| ABBV | 2025年6月30日 | 1008 | $211196 | 42.1% |
| CVS | 2026年3月31日 | 2658 | $210974 | 30.3% |
| META | 2026年3月31日 | 318 | $209909 | -4.1% |
| GOOG | 2025年3月31日 | 1087 | $206844 | 117.0% |
| NVDD | 2025年9月30日 | 13415 | $62514 | |
| HBI | 2025年9月30日 | 13264 | $60747 | 不再跟踪 |
| WOLF | 2025年9月30日 | 149500 | $59621 | -4.1% |