与标普500指数的表现对比

03
追踪时间 Q4 2025–Q2 2026 -3.4%
标普500指数同期总回报率 +8.7%
超额回报 -12.1%

近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。

可定价覆盖率：97.2% · 已排除期权：0.0%

行业细分

04
Industrials 46.7%
Technology 18.5%
Financials 9.0%
Communication Services 7.2%
Retail 1.0%
Consumer Discretionary 0.8%
Healthcare 0.1%
其他/未映射 16.7%

完整投资组合 29 持仓

05
类型 连胜 8个季度趋势
QXO QXO, Inc. Common Stock $208182856 46.71% 12047619 $-4289791 上涨 ×1
SLDE Slide Insurance Holdings, Inc. - Common Stock $27079744 6.08% 1398025 $1915294
SOXX iShares Trust $18884479 4.24% 29472 $12394759 上涨 ×1
NVDA NVIDIA Corporation - Common Stock $17528084 3.93% 87601 $11373508 上涨 ×1
CIBR First Trust NASDAQ Cybersecurity ETF $14891739 3.34% 165740 $8324129 上涨 ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $14018590 3.15% 29354 $10706680 上涨 ×1
DTCR Global X Data Center & Digital Infrastructure ETF $13664253 3.07% 449926 上涨 ×1
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund $13627097 3.06% 71067 $6985258 上涨 ×1
IGV iShares Trust $13488075 3.03% 148875 $6929579 上涨 ×1
GOOGL Alphabet Inc. - Class A Common Stock $12988613 2.91% 36345 $7485290 上涨 ×1
SHOP Shopify Inc. - Class A Subordinate Voting Shares $11459904 2.57% 100367 $7794546 上涨 ×1
MSFT Microsoft Corporation - Common Stock $10677697 2.40% 28625 $5738889 上涨 ×1
DDOG Datadog, Inc. - Class A Common Stock $10414400 2.34% 40000 $5692400
META Meta Platforms, Inc. - Class A Common Stock $8408793 1.89% 14928 $4732286 上涨 ×1
GOOG Alphabet Inc. - Class C Capital Stock $7914592 1.78% 22400 $1488928
SNOW Snowflake Inc. Common Stock $6108000 1.37% 24000 $2488320
COF Capital One Financial Corporation Common Stock $5677947 1.27% 28302 上涨 ×1
AVGO Broadcom Inc. - Common Stock $5456976 1.22% 14446 上涨 ×1
KNSL Kinsale Capital Group, Inc. Common Stock $4617340 1.04% 14000 $-165900
TSLA Tesla, Inc. - Common Stock $3406860 0.76% 8100 $395685
MDB MongoDB, Inc. - Class A Common Stock $3291820 0.74% 9800 $893074
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $3071360 0.69% 32000 $-943360
NFLX Netflix, Inc. - Common Stock $2880990 0.65% 40350 $477240 上涨 ×1
NOW ServiceNow, Inc. Common Stock $2705380 0.61% 27250 $-143607
BAC Bank of America Corporation Common Stock $1565241 0.35% 27470 上涨 ×1
PDD PDD Holdings Inc. - American Depositary Shares $1525600 0.34% 20000 $-518000
KKR KKR & Co. Inc. Common Stock $1317961 0.30% 14360 上涨 ×1
KLTR Kaltura, Inc. - Common Stock $590762 0.13% 454432 $36355
NMRA Neumora Therapeutics, Inc. - Common Stock $268992 0.06% 158231 $-39559

最大新仓位

09

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
DTCR $13664253 449926 3.07%
COF $5677947 28302 1.27%
AVGO $5456976 14446 1.22%
BAC $1565241 27470 0.35%
KKR $1317961 14360 0.30%

季度涨幅榜

10
证券操作股份变动价值变动
SOXX 增持 +10K +$12.4M
NVDA 增持 +52K +$11.4M
TSM 增持 +20K +$10.7M
CIBR 增持 +61K +$8.3M
SHOP 增持 +69K +$7.8M
GOOGL 增持 +17K +$7.5M
GRID 增持 +30K +$7.0M
IGV 增持 +67K +$6.9M
MSFT 增持 +15K +$5.7M
DDOG 仅价格变动 +0 +$5.7M

已退出持仓

11

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
JXN 2026年3月31日 180000 $19197000 24.4%
APH 2026年3月31日 63930 $8639500 -31.2%
CFLT 2026年3月31日 136300 $4121712 不再跟踪
UBER 2026年3月31日 48550 $3967021 -5.3%
EL 2026年6月30日 24600 $1765542 16.5%