LUTS & GREENLEIGH GROUP, INC.
CIK 1967844 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $132.2M
- 持仓
- 105
- 截至
- 2026年6月30日
按 13F 价值排名第 7779（共 9443） · 前 82.4%
投资组合价值同比（季度）：+4.7% 13F不披露现金
- 前十大持仓权重
- 53.39%
- 前二十五大持仓权重
- 72.05%
- 持仓高于 1%
- 23
- 有效持仓数量
- 13.5
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 1.02% 估计买入 $9306608 · 卖出 $1318489
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 90.5% 仍持有
- 新仓位
- 19
- 增加
- 38
- 减少
- 32
- 已结清
- 3
本页内容
行业细分
Energy
24.3%
Technology
18.1%
Retail
11.3%
Healthcare
7.3%
Industrials
4.3%
Communication Services
4.2%
Consumer Staples
3.1%
Financials
2.0%
Financial Services
1.5%
Consumer Discretionary
1.1%
Utilities
0.9%
Communications
0.5%
Telecommunication
0.5%
Consumer products
0.2%
Real Estate
0.2%
其他/未映射
20.7%
完整投资组合 105 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| XOM Exxon Mobil Corporation Common Stock | $31864854 | 24.11% | 233067 | $-7775582 | 下跌 ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $9725240 | 7.36% | 10396 | $-677494 | 下跌 ×1 | ||
| AAPL Apple Inc. - Common Stock | $6819125 | 5.16% | 23566 | $964759 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $4246652 | 3.21% | 21224 | $637750 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3904162 | 2.95% | 10466 | $76693 | 上涨 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $3486163 | 2.64% | 13854 | $485721 | 上涨 ×1 | ||
| IWO | $2699029 | 2.04% | 6851 | $526549 | 下跌 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2674127 | 2.02% | 7483 | $564139 | 上涨 ×4 | ||
| IBM International Business Machines Corporation Common Stock | $2583701 | 1.95% | 9188 | $446125 | 上涨 ×1 | ||
| IWF | $2569329 | 1.94% | 20692 | $340226 | 上涨 ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2393237 | 1.81% | 10041 | $552698 | 上涨 ×1 | ||
| IWD | $2124204 | 1.61% | 8762 | $253162 | 上涨 ×3 | ||
| IWN | $1873984 | 1.42% | 8472 | $266939 | 下跌 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1789197 | 1.35% | 22015 | $119281 | 上涨 ×2 | ||
| IWP | $1721467 | 1.30% | 11758 | $214565 | 下跌 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1645959 | 1.25% | 6481 | $57066 | 下跌 ×1 | ||
| WM Waste Management, Inc. Common Stock | $1640088 | 1.24% | 7359 | $-51193 | 下跌 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1639938 | 1.24% | 4650 | $89067 | 下跌 ×4 | ||
| PM Philip Morris International Inc Common Stock | $1565857 | 1.18% | 8655 | $153780 | 上涨 ×2 | ||
| IWS | $1531861 | 1.16% | 9307 | $174703 | 下跌 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1476013 | 1.12% | 4177 | $293301 | 上涨 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1431440 | 1.08% | 4373 | $141847 | 下跌 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1358521 | 1.03% | 3596 | $262452 | 上涨 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1239304 | 0.94% | 1033 | $311980 | 上涨 ×1 | ||
| ISTB iShares Core 1-5 Year USD Bond ETF | $1234042 | 0.93% | 25576 | $-9345 | 下跌 ×2 | ||
| ABT Abbott Laboratories Common Stock | $1205211 | 0.91% | 13282 | $-245869 | 下跌 ×5 | ||
| EFV | $1203313 | 0.91% | 15719 | $36805 | 上涨 ×3 | ||
| EFG | $1170140 | 0.89% | 9405 | $125781 | 上涨 ×3 | ||
| WMT Walmart Inc. - Common Stock | $1134463 | 0.86% | 10016 | $-115481 | 下跌 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $1083741 | 0.82% | 939 | $812506 | 上涨 ×2 | ||
| VGT | $1065333 | 0.81% | 8913 | $287948 | 上涨 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1018551 | 0.77% | 2422 | $168856 | 上涨 ×1 | ||
| GLD | $1008256 | 0.76% | 2737 | $-186229 | 下跌 ×2 | ||
| UNP Union Pacific Corporation Common Stock | $929696 | 0.70% | 3418 | $109398 | 上涨 ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $927768 | 0.70% | 871 | $295696 | 下跌 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $850924 | 0.64% | 1511 | $40481 | 上涨 ×6 | ||
| VOO | $770056 | 0.58% | 1121 | $104914 | 上涨 ×3 | ||
| SPY SPY | $707735 | 0.54% | 948 | $94116 | 上涨 ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $689540 | 0.52% | 1187 | $456206 | 上涨 ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $685216 | 0.52% | 5834 | $226976 | 下跌 ×2 | ||
| BRKB | $681031 | 0.52% | 1361 | $80593 | 上涨 ×3 | ||
| GRNY | $644107 | 0.49% | 23295 | $88055 | |||
| SCHF | $626491 | 0.47% | 22617 | $66720 | |||
| INTC Intel Corporation - Common Stock | $620236 | 0.47% | 4442 | 上涨 ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $610986 | 0.46% | 4755 | $52587 | 上涨 ×2 | ||
| V Visa Inc. | $575005 | 0.44% | 1676 | $83682 | 上涨 ×1 | ||
| EEM | $570345 | 0.43% | 8337 | $97310 | 上涨 ×2 | ||
| GEV GE Vernova Inc. Common Stock | $553462 | 0.42% | 471 | $157125 | 上涨 ×3 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $552661 | 0.42% | 9555 | $7848 | 上涨 ×1 | ||
| SCHZ | $541520 | 0.41% | 23412 | $-2107 | |||
| SYK Stryker Corporation Common Stock | $509411 | 0.39% | 1618 | $-40977 | 下跌 ×3 | ||
| D Dominion Energy, Inc. Common Stock | $502410 | 0.38% | 7357 | $47600 | |||
| SCHH | $502016 | 0.38% | 21200 | $46428 | |||
| MS Morgan Stanley Common Stock | $464694 | 0.35% | 2223 | $96717 | 下跌 ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $449464 | 0.34% | 1318 | $232551 | 下跌 ×1 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $418338 | 0.32% | 4375 | $34038 | |||
| JMEE | $399123 | 0.30% | 5115 | $57594 | |||
| T AT&T Inc. | $396897 | 0.30% | 19174 | $-136463 | 上涨 ×2 | ||
| MCD McDonald's Corporation Common Stock | $388079 | 0.29% | 1436 | $8515 | 上涨 ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $384203 | 0.29% | 887 | 上涨 ×1 | |||
| LDOS Leidos Holdings, Inc. Common Stock | $375532 | 0.28% | 3647 | $-192583 | 下跌 ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $375493 | 0.28% | 2032 | $127334 | 上涨 ×1 | ||
| BAC Bank of America Corporation Common Stock | $346106 | 0.26% | 6074 | $43634 | 下跌 ×2 | ||
| MA Mastercard Incorporated Common Stock | $345724 | 0.26% | 673 | $-55002 | 下跌 ×2 | ||
| XLY XLY | $335655 | 0.25% | 2862 | $23754 | |||
| RF Regions Financial Corporation Common Stock | $334918 | 0.25% | 11090 | $45247 | |||
| MRVL Marvell Technology, Inc. - Common Stock | $334155 | 0.25% | 1122 | 上涨 ×1 | |||
| NEE NextEra Energy, Inc. Common Stock | $333877 | 0.25% | 3804 | $-19903 | 下跌 ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $330249 | 0.25% | 327 | $40532 | 下跌 ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $325023 | 0.25% | 782 | ||||
| JPME | $322088 | 0.24% | 2593 | $25112 | |||
| BLK BlackRock, Inc. Common Stock | $308661 | 0.23% | 321 | $-7742 | 下跌 ×3 | ||
| JAVA | $306999 | 0.23% | 3866 | $29255 | 下跌 ×1 | ||
| SO Southern Company (The) Common Stock | $303369 | 0.23% | 3170 | $14996 | 上涨 ×3 | ||
| AFLG | $299728 | 0.23% | 6903 | $33445 | |||
| TT Trane Technologies plc | $283890 | 0.21% | 578 | $43014 | |||
| JGRO | $281573 | 0.21% | 2856 | $39761 | 下跌 ×1 | ||
| AFL AFLAC Incorporated Common Stock | $280931 | 0.21% | 2396 | $19711 | 上涨 ×2 | ||
| VIS | $279655 | 0.21% | 776 | $37372 | |||
| NFLX Netflix, Inc. - Common Stock | $273748 | 0.21% | 3834 | $-13164 | 上涨 ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $272291 | 0.21% | 639 | $44098 | 上涨 ×1 | ||
| USFR | $271789 | 0.21% | 5398 | $54 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $269827 | 0.20% | 565 | 上涨 ×1 | |||
| EPS | $269153 | 0.20% | 3460 | $33492 | |||
| GE GE Aerospace Common Stock | $253346 | 0.19% | 678 | 上涨 ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $248355 | 0.19% | 1834 | $-27824 | 上涨 ×1 | ||
| CVX Chevron Corporation Common Stock | $247382 | 0.19% | 1492 | $-105645 | 下跌 ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $240244 | 0.18% | 806 | 上涨 ×1 | |||
| TRUT VanEck Technology TruSector ETF | $230674 | 0.17% | 7348 | 上涨 ×1 | |||
| SAIC Science Applications International Corporation - Common Stock | $225678 | 0.17% | 2044 | ||||
| XLV XLV | $223711 | 0.17% | 1410 | 上涨 ×1 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $223497 | 0.17% | 3879 | $-16506 | 下跌 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $218383 | 0.17% | 1489 | $-43097 | 下跌 ×6 | ||
| LYV Live Nation Entertainment, Inc. Common Stock | $218267 | 0.17% | 1192 | 上涨 ×1 | |||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $217905 | 0.16% | 885 | 上涨 ×1 | |||
| JIVE JPMorgan International Value ETF | $216277 | 0.16% | 2352 | $14853 | |||
| HUM Humana Inc. Common Stock | $215293 | 0.16% | 542 | 上涨 ×1 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $212140 | 0.16% | 278 | 上涨 ×1 | |||
| VZ Verizon Communications Inc. Common Stock | $211616 | 0.16% | 4998 | $-64886 | 下跌 ×1 | ||
| ORCL Oracle Corporation Common Stock | $210550 | 0.16% | 1437 | $-12127 | 下跌 ×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）
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 |
|---|---|---|---|
| INTC | $620236 | 4442 | 0.47% |
| LRCX | $384203 | 887 | 0.29% |
| MRVL | $334155 | 1122 | 0.25% |
| UNH | $325023 | 782 | 0.25% |
| TSM | $269827 | 565 | 0.20% |
| GE | $253346 | 678 | 0.19% |
| TXN | $240244 | 806 | 0.18% |
| TRUT | $230674 | 7348 | 0.17% |
| SAIC | $225678 | 2044 | 0.17% |
| XLV | $223711 | 1410 | 0.17% |
| LYV | $218267 | 1192 | 0.17% |
| PNC | $217905 | 885 | 0.16% |
| HUM | $215293 | 542 | 0.16% |
| CRWD | $212140 | 278 | 0.16% |
| BA | $208459 | 963 | 0.16% |
季度涨幅榜
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 |
|---|---|---|---|---|
| K | 2025年12月31日 | 8805 | $722186 | 不再跟踪 |
| HON | 2026年6月30日 | 1388 | $313746 | -1.9% |
| NOW | 2025年3月31日 | 269 | $285172 | -18.6% |
| UNH | 2026年3月31日 | 771 | $254515 | 43.1% |
| ACN | 2025年9月30日 | 841 | $251366 | -26.0% |
| BMY | 2025年6月30日 | 4015 | $244903 | 42.7% |
| ISRG | 2026年3月31日 | 425 | $240703 | -19.0% |
| PLTR | 2026年6月30日 | 1597 | $233609 | 48.3% |
| ISRG | 2025年9月30日 | 423 | $229862 | -16.5% |
| NOW | 2025年12月31日 | 247 | $227309 | -15.4% |
| IVE | 2025年3月31日 | 1151 | $219703 | 不再跟踪 |
| ETN | 2025年3月31日 | 654 | $217043 | 54.8% |
| TEL | 2026年3月31日 | 939 | $213632 | -3.0% |
| AXP | 2026年3月31日 | 571 | $211241 | 10.8% |
| PFE | 2026年6月30日 | 7355 | $206517 | 16.5% |
| SAIC | 2026年3月31日 | 2044 | $205749 | 33.8% |
| CMCSA | 2025年12月31日 | 6511 | $204576 | -5.5% |