MAIMON WEALTH MANAGEMENT LTD.

CIK 1760401 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$129.8M
按 13F 价值排名第 7828（共 9443） · 前 82.9%
持仓
80
截至
2026年6月30日

投资组合价值同比（季度）：+13.9% 13F不披露现金

前十大持仓权重
45.10%
前二十五大持仓权重
76.08%
持仓高于 1%
31
有效持仓数量
33.6

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q2 2026: 2.68% 估计买入 $11949442 · 卖出 $3261808

新仓位
7
增加
50
减少
6
已结清
4
本页内容

行业细分

Technology
6.3%
Health Care
3.0%
Retail
2.3%
Consumer Staples
2.0%
Industrials
1.8%
Consumer products
0.7%
Communication Services
0.6%
Communications
0.4%
Consumer Discretionary
0.2%
Materials
0.2%
Energy
0.2%
Financials
0.2%
Telecommunication
0.1%
其他/未映射
81.9%

完整投资组合 80 持仓

类型 连胜 8个季度趋势
NEAR $8759621 6.75% 172910 $480883 上涨 ×2
MINT $6978068 5.38% 69220 $259654 上涨 ×2
BSV $6837049 5.27% 87735 $737087 上涨 ×2
GVI $5811354 4.48% 54775 $748049 上涨 ×2
VTI $5605695 4.32% 15148 $1175787 上涨 ×2
BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund $5595764 4.31% 60685 $1097741 上涨 ×2
ICSH $5266137 4.06% 104115 $753496 上涨 ×1
LDUR $5118003 3.94% 53530 $684857 上涨 ×2
ISTB iShares Core 1-5 Year USD Bond ETF $4446720 3.43% 92160 $299366 上涨 ×2
AVSF $4125002 3.18% 88580 $417551 上涨 ×2
SYK Stryker Corporation Common Stock $3881662 2.99% 12329 $-135564 上涨 ×2
AVEM $3681769 2.84% 38157 $811143 上涨 ×2
IEFA $3623682 2.79% 37520 $423435 上涨 ×2
QUAL $3614451 2.78% 16472 $768241 上涨 ×2
AVUS $3394376 2.61% 26502 $505193 下跌 ×2
AAPL Apple Inc. - Common Stock $2718537 2.09% 9395 $208583 下跌 ×1
AVDE $2509642 1.93% 28135 $196101
LRGF $2397849 1.85% 31705 $608301 上涨 ×2
AVUV $2359212 1.82% 18910 $368127 上涨 ×2
IQLT $2348026 1.81% 47387 $287561 上涨 ×2
VOE $2126213 1.64% 10759 $198201 上涨 ×1
NVDA NVIDIA Corporation - Common Stock $1936871 1.49% 9680 $353882 上涨 ×2
IAU $1924750 1.48% 25490 $-175144 上涨 ×1
IVLU $1896872 1.46% 45358 $241982 上涨 ×2
AVDV $1805951 1.39% 17525 $128492 上涨 ×2
COST Costco Wholesale Corporation - Common Stock $1557558 1.20% 1665 $-76833 上涨 ×1
MSFT Microsoft Corporation - Common Stock $1536842 1.18% 4120 $134744 上涨 ×2
INTF $1524736 1.17% 37225 $318337 上涨 ×2
AVGV $1375056 1.06% 16200 $1142524 上涨 ×1
VBR $1314333 1.01% 5409 $181766 上涨 ×1
PM Philip Morris International Inc Common Stock $1311959 1.01% 7252 $145457 上涨 ×1
AVLV $1245016 0.96% 13650 $245184 上涨 ×2
QQQ Invesco QQQ Trust, Series 1 $1226106 0.94% 1665 $371938 上涨 ×1
SPEM $1079354 0.83% 20845 $131532
GOOGL Alphabet Inc. - Class A Common Stock $826239 0.64% 2312 $248060 上涨 ×2
AVIV $814923 0.63% 10526 $58412 上涨 ×1
DE Deere & Company Common Stock $792912 0.61% 1250 $98537
VT $791028 0.61% 5040 $114710
AMD Advanced Micro Devices, Inc. - Common Stock $788876 0.61% 1358 $520693 下跌 ×1
EMR Emerson Electric Company Common Stock $787325 0.61% 5500 $109175
AMZN Amazon.com, Inc. - Common Stock $684274 0.53% 2871 $165220 上涨 ×2
VGT $669312 0.52% 5600 $268092 上涨 ×1
PYLD $660348 0.51% 24900 $78987 上涨 ×1
MO Altria Group, Inc. $592364 0.46% 8233 $40588
VSS $575502 0.44% 3730 $47856
PG Procter & Gamble Company (The) Common Stock $572043 0.44% 3901 $-7126 下跌 ×2
CAT Caterpillar, Inc. Common Stock $559072 0.43% 525 $225357 上涨 ×1
CSCO Cisco Systems, Inc. - Common Stock $553941 0.43% 4716 $238077 上涨 ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $508612 0.39% 1065 $179136 上涨 ×2
AVES $492000 0.38% 7500 $61098 上涨 ×1
HD Home Depot, Inc. (The) Common Stock $429212 0.33% 1217 $46512 上涨 ×1
DELL Dell Technologies Inc. Class C Common Stock $406867 0.31% 943 上涨 ×1
ACWI iShares MSCI ACWI ETF $384576 0.30% 2450 $117538 上涨 ×2
MGK $383727 0.30% 4365 上涨 ×1
MDLZ Mondelez International, Inc. - Class A Common Stock $382727 0.29% 6617 $-733 上涨 ×1
VXUS Vanguard Total International Stock ETF $343755 0.26% 4021 $62027 上涨 ×1
SGOV iShares 0-3 Month Treasury Bond ETF $342278 0.26% 3400 $-251616 下跌 ×2
WMT Walmart Inc. - Common Stock $325962 0.25% 2878 $-25272 上涨 ×1
BRKB $324253 0.25% 648 $-56899 下跌 ×1
MCD McDonald's Corporation Common Stock $317074 0.24% 1173 $-34342 上涨 ×1
VO $300687 0.23% 3732 $38579 上涨 ×1
CL Colgate-Palmolive Company Common Stock $299427 0.23% 3266 $19433
PANW Palo Alto Networks, Inc. - Common Stock $298734 0.23% 876 上涨 ×1
VGK $286693 0.22% 3238 $28074
APD Air Products and Chemicals, Inc. Common Stock $285850 0.22% 975 $8868 上涨 ×1
XOM Exxon Mobil Corporation Common Stock $271116 0.21% 1983 $-20726 上涨 ×1
KO Coca-Cola Company (The) Common Stock $260552 0.20% 3206 $22742 上涨 ×1
VEA $254861 0.20% 3577 $43959 上涨 ×1
MMM 3M Company Common Stock $250960 0.19% 1550 $30054
SUSA $245337 0.19% 1590 $40879
TRV The Travelers Companies, Inc. Common Stock $242308 0.19% 734 $28112
VUG $228960 0.18% 2658 上涨 ×1
EFA $225420 0.17% 2170 上涨 ×1
IWD $206066 0.16% 850 上涨 ×1
BIL $205182 0.16% 2239 $0
T AT&T Inc. $166603 0.13% 150840 上涨 ×1
NBB Nuveen Taxable Municipal Income Fund Common Shares of Beneficial Interest $157800 0.12% 10000 $4900
GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Common Shares of Beneficial Interest $144600 0.11% 10000 $4700
BLW Blackrock Limited Duration Income Trust $124900 0.10% 10000 $3300
PCN Pimco Corporate & Income Strategy Fund Common Stock $119500 0.09% 10000 $4500

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
DELL $406867 943 0.31%
MGK $383727 4365 0.30%
PANW $298734 876 0.23%
VUG $228960 2658 0.18%
EFA $225420 2170 0.17%
IWD $206066 850 0.16%
T $166603 150840 0.13%

季度涨幅榜

证券 操作 股份变动 价值变动
VTI 增持 +935 +$1.2M
BOND 增持 +12K +$1.1M
AVEM 增持 +1K +$811K
QUAL 增持 +1K +$768K
ICSH 增持 +15K +$753K
GVI 增持 +7K +$748K
BSV 增持 +10K +$737K
LDUR 增持 +7K +$685K
LRGF 增持 +4K +$608K
AMD 削减 -10 +$521K

1 个持仓已隐藏（数据完整性检查）

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
LLY 2026年6月30日 1327 $1176558 5.7%
JPM 2026年6月30日 3016 $855850 8.5%
XLK 2026年6月30日 3250 $414378 不再跟踪
CVX 2026年6月30日 1000 $210710 25.4%
AGG 2026年3月31日 2100 $209748 不再跟踪