Madison Park Capital Advisors, LLC
CIK 1993022 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $140.3M
- 持仓
- 65
- 截至
- 2026年6月30日
按 13F 价值排名第 7602（共 9443） · 前 80.5%
投资组合价值同比（季度）：+10.3% 13F不披露现金
- 前十大持仓权重
- 55.41%
- 前二十五大持仓权重
- 86.49%
- 持仓高于 1%
- 25
- 有效持仓数量
- 24.8
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 23.9% 估计买入 $31976995 · 卖出 $107172737
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 81.2% 仍持有
- 新仓位
- 5
- 增加
- 38
- 减少
- 22
- 已结清
- 2
本页内容
行业细分
Technology
10.5%
Retail
2.3%
Financial Services
2.1%
Energy
1.9%
Communication Services
0.8%
Healthcare
0.7%
Industrials
0.3%
Real Estate
0.3%
Consumer Discretionary
0.2%
其他/未映射
80.9%
完整投资组合 65 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| VXUS Vanguard Total International Stock ETF | $10904299 | 7.77% | 127551 | $-3128083 | 下跌 ×1 | ||
| VUG | $10513688 | 7.49% | 122053 | $1900312 | 上涨 ×1 | ||
| SPY SPY | $9758921 | 6.95% | 13068 | $1392435 | 上涨 ×6 | ||
| XLU XLU | $7980526 | 5.69% | 176015 | $248021 | 上涨 ×3 | ||
| XLP XLP | $7508183 | 5.35% | 25948 | $994467 | 下跌 ×1 | ||
| MDY | $7486069 | 5.33% | 10644 | $978456 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $7235561 | 5.16% | 19397 | $892238 | 下跌 ×6 | ||
| BRKB | $5963648 | 4.25% | 11918 | $92490 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $5740318 | 4.09% | 38705 | $97025 | 上涨 ×3 | ||
| IJR | $4664107 | 3.32% | 56147 | $-33469 | 上涨 ×1 | ||
| AMLP | $4637137 | 3.30% | 25034 | $563346 | 下跌 ×1 | ||
| XLI XLI | $4132787 | 2.94% | 79707 | $220988 | 上涨 ×1 | ||
| XLF XLF | $3711133 | 2.64% | 69225 | $209394 | 下跌 ×2 | ||
| COWZ | $3671090 | 2.62% | 4985 | $301999 | 下跌 ×1 | ||
| ARKK | $3519246 | 2.51% | 43544 | $616896 | 上涨 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $3468551 | 2.47% | 55764 | $582437 | 上涨 ×3 | ||
| DIA | $2886059 | 2.06% | 12109 | $373516 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2838631 | 2.02% | 5434 | $403122 | 下跌 ×2 | ||
| VOO | $2476432 | 1.76% | 3606 | $461748 | 上涨 ×6 | ||
| SCHM | $2399642 | 1.71% | 65084 | $390269 | 上涨 ×1 | ||
| SCHA | $2351503 | 1.68% | 65085 | $457742 | 下跌 ×3 | ||
| BX Blackstone Inc. Common Stock | $2314152 | 1.65% | 31849 | $459014 | 上涨 ×2 | ||
| VIG | $1910550 | 1.36% | 16237 | $215158 | 上涨 ×1 | ||
| RSP | $1866180 | 1.33% | 7887 | $574482 | 上涨 ×2 | ||
| FBTC | $1434874 | 1.02% | 6744 | $154336 | 下跌 ×1 | ||
| NOBL | $1349992 | 0.96% | 25234 | $144905 | 上涨 ×3 | ||
| TUSI | $1273910 | 0.91% | 22684 | $349759 | 下跌 ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $1140406 | 0.81% | 22339 | $240918 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $918768 | 0.65% | 12359 | $117873 | 上涨 ×2 | ||
| JBND JPMorgan Active Bond ETF | $906760 | 0.65% | 35897 | $106927 | 上涨 ×3 | ||
| FV First Trust Dorsey Wright Focus 5 ETF | $896022 | 0.64% | 4478 | $192919 | 下跌 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $882863 | 0.63% | 11635 | $252291 | 上涨 ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $759835 | 0.54% | 2150 | $140922 | 下跌 ×1 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $686722 | 0.49% | 7195 | $74653 | 上涨 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $614041 | 0.44% | 512 | $139880 | 下跌 ×1 | ||
| VB | $586730 | 0.42% | 18353 | $153592 | 上涨 ×5 | ||
| VKQ Invesco Municipal Trust Common Stock | $551959 | 0.39% | 17115 | $121310 | 下跌 ×1 | ||
| VOT | $504604 | 0.36% | 1665 | $93995 | 上涨 ×4 | ||
| VOYG Voyager Technologies, Inc. Class A Common Stock | $461488 | 0.33% | 45965 | $61168 | 上涨 ×2 | ||
| VKI | $458634 | 0.33% | 1497 | $63197 | 下跌 ×1 | ||
| CVX Chevron Corporation Common Stock | $448404 | 0.32% | 5101 | $55943 | 上涨 ×2 | ||
| MLPA | $442036 | 0.31% | 46628 | $78737 | 上涨 ×1 | ||
| VO | $391702 | 0.28% | 3277 | $72411 | 上涨 ×6 | ||
| NLY Annaly Capital Management Inc. Common Stock | $387876 | 0.28% | 1085 | $69442 | 下跌 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $363163 | 0.26% | 4507 | $46298 | 上涨 ×1 | ||
| MPLX MPLX LP Common Units Representing Limited Partner Interests | $357972 | 0.26% | 6744 | $44087 | 上涨 ×1 | ||
| HTGC Hercules Capital, Inc. Common Stock | $336652 | 0.24% | 15056 | $41252 | 下跌 ×1 | ||
| VGT | $315400 | 0.22% | 20000 | $27815 | 上涨 ×1 | ||
| CRM Salesforce, Inc. Common Stock | $314727 | 0.22% | 1899 | $31922 | 上涨 ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $309815 | 0.22% | 5500 | $40831 | 上涨 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $301271 | 0.21% | 2948 | $37494 | 上涨 ×2 | ||
| SBUX Starbucks Corporation - Common Stock | $297479 | 0.21% | 318 | $33754 | 下跌 ×6 | ||
| SCHF | $285842 | 0.20% | 10319 | $31959 | 上涨 ×3 | ||
| ORCL Oracle Corporation Common Stock | $285525 | 0.20% | 781 | $35144 | 下跌 ×1 | ||
| VBK | $262220 | 0.19% | 14000 | $26471 | 上涨 ×4 | ||
| THQ abrdn Healthcare Opportunities Fund Shares of Beneficial Interest | $248842 | 0.18% | 1698 | $13642 | 下跌 ×1 | ||
| XLV XLV | $243836 | 0.17% | 1930 | $27529 | 上涨 ×1 | ||
| GLD | $237497 | 0.17% | 1516 | $29667 | 上涨 ×1 | ||
| MGK | $234370 | 0.17% | 1477 | $30456 | 上涨 ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $213680 | 0.15% | 577 | 上涨 ×1 | |||
| VTI | $211859 | 0.15% | 3276 | ||||
| ARCC Ares Capital Corporation - Closed End Fund | $204367 | 0.15% | 3544 | $24167 | 下跌 ×1 | ||
| SPSM | $185300 | 0.13% | 10000 | 上涨 ×1 | |||
| IYF | $65300 | 0.05% | 10000 | 上涨 ×1 | |||
| BK The Bank of New York Mellon Corporation Common Stock | $28627 | 0.02% | 16358 | 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 |
|---|---|---|---|
| SPY | $9758921 | 6.95% | 上涨 ×6 |
| XLU | $7980526 | 5.69% | 上涨 ×3 |
| MSFT | $5740318 | 4.09% | 上涨 ×3 |
| QQQ | $3468551 | 2.47% | 上涨 ×3 |
| VOO | $2476432 | 1.76% | 上涨 ×6 |
| NOBL | $1349992 | 0.96% | 上涨 ×3 |
| JBND | $906760 | 0.65% | 上涨 ×3 |
| VB | $586730 | 0.42% | 上涨 ×5 |
| VOT | $504604 | 0.36% | 上涨 ×4 |
| VO | $391702 | 0.28% | 上涨 ×6 |
| SCHF | $285842 | 0.20% | 上涨 ×3 |
| VBK | $262220 | 0.19% | 上涨 ×4 |
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 |
|---|---|---|---|
| PLTR | $213680 | 577 | 0.15% |
| VTI | $211859 | 3276 | 0.15% |
| SPSM | $185300 | 10000 | 0.13% |
| IYF | $65300 | 10000 | 0.05% |
| BK | $28627 | 16358 | 0.02% |
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 |
|---|---|---|---|---|
| XLP | 2025年9月30日 | 74394 | $6023700 | 不再跟踪 |
| IYC | 2026年3月31日 | 32441 | $3345662 | 不再跟踪 |
| LRCX | 2025年3月31日 | 13500 | $975105 | 332.0% |
| ICSH | 2025年9月30日 | 15969 | $809788 | 不再跟踪 |
| HD | 2025年3月31日 | 943 | $366981 | -8.4% |
| RSPD | 2026年3月31日 | 6376 | $363623 | 不再跟踪 |
| BAC | 2025年6月30日 | 7536 | $314471 | 32.0% |
| ITOT | 2026年3月31日 | 1837 | $273144 | 不再跟踪 |
| VTI | 2026年3月31日 | 809 | $271205 | 不再跟踪 |
| V | 2025年12月31日 | 715 | $244212 | 4.9% |
| USB | 2025年3月31日 | 4898 | $234271 | 47.4% |
| ET | 2025年6月30日 | 12308 | $228800 | 17.2% |
| VBK | 2025年3月31日 | 775 | $216921 | 不再跟踪 |
| BA | 2025年12月31日 | 997 | $215183 | -1.2% |
| MA | 2025年9月30日 | 381 | $213892 | 1.1% |
| LIN | 2025年3月31日 | 500 | $209335 | 4.8% |
| HD | 2025年12月31日 | 514 | $208225 | -2.5% |
| RC | 2026年6月30日 | 22150 | $35883 | 6.9% |
| ACHV | 2026年6月30日 | 10000 | $29400 | 22.5% |