Mann Financial Group, Inc.
CIK 2093991 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $119.5M
- 持仓
- 34
- 截至
- 2026年6月30日
按 13F 价值排名第 8030（共 9443） · 前 85.0%
投资组合价值同比（季度）：+12.5% 13F不披露现金
- 前十大持仓权重
- 89.51%
- 前二十五大持仓权重
- 98.33%
- 持仓高于 1%
- 13
- 有效持仓数量
- 4.8
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 1.69% 估计买入 $4281365 · 卖出 $1908816
中位数持有期：4.0 季度 跟踪时间 Q3 2025–Q2 2026 · 91.9% 仍持有
- 新仓位
- 4
- 增加
- 12
- 减少
- 11
- 已结清
- 1
本页内容
行业细分
Industrials
1.5%
Technology
1.5%
Retail
0.3%
Utilities
0.2%
Consumer Discretionary
0.2%
Telecommunication
0.2%
N/A
0.1%
其他/未映射
96.0%
完整投资组合 34 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| IVV | $45953388 | 38.45% | 61362 | $6775159 | 上涨 ×3 | ||
| IEFA | $23668088 | 19.81% | 245062 | $1587368 | 上涨 ×3 | ||
| AGG | $12688615 | 10.62% | 128194 | $-696776 | 下跌 ×3 | ||
| USMV | $5953801 | 4.98% | 61723 | $-163144 | 下跌 ×3 | ||
| XMHQ | $5445105 | 4.56% | 48238 | $1330359 | 上涨 ×3 | ||
| IEMG | $3693421 | 3.09% | 44585 | $574131 | 下跌 ×3 | ||
| IJR | $3020630 | 2.53% | 20367 | $542262 | 上涨 ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2785801 | 2.33% | 3783 | $1025979 | 上涨 ×3 | ||
| CGGR | $1878843 | 1.57% | 39806 | $281291 | 上涨 ×1 | ||
| IDEV | $1878734 | 1.57% | 21107 | $638304 | 上涨 ×3 | ||
| IJH | $1382737 | 1.16% | 17932 | $112633 | 下跌 ×1 | ||
| CGXU | $1329823 | 1.11% | 38412 | $188206 | 下跌 ×1 | ||
| CGDV | $1242940 | 1.04% | 25222 | $196796 | 上涨 ×1 | ||
| HTRB | $1032999 | 0.86% | 30621 | $-2144 | 下跌 ×1 | ||
| CGCP | $946768 | 0.79% | 42475 | $-13294 | 下跌 ×1 | ||
| DE Deere & Company Common Stock | $842390 | 0.70% | 1328 | $94328 | |||
| MSFT Microsoft Corporation - Common Stock | $716581 | 0.60% | 1921 | $14730 | 上涨 ×2 | ||
| HYG | $615849 | 0.52% | 7701 | $90833 | 上涨 ×3 | ||
| APLD Applied Digital Corporation - Common Stock | $391650 | 0.33% | 10500 | $91576 | 下跌 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $381821 | 0.32% | 1602 | $39217 | 下跌 ×1 | ||
| GE GE Aerospace Common Stock | $362144 | 0.30% | 969 | $19066 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $359962 | 0.30% | 1799 | $50751 | 上涨 ×1 | ||
| GEV GE Vernova Inc. Common Stock | $352458 | 0.29% | 300 | $-7177 | 下跌 ×1 | ||
| PULS | $297300 | 0.25% | 6000 | $300 | |||
| OTTR Otter Tail Corporation - Common Stock | $281547 | 0.24% | 3129 | $6915 | |||
| AAPL Apple Inc. - Common Stock | $281341 | 0.24% | 972 | $34604 | |||
| TSLA Tesla, Inc. - Common Stock | $258669 | 0.22% | 615 | $30043 | |||
| VTI | $246077 | 0.21% | 665 | $32738 | |||
| FBND | $234183 | 0.20% | 5148 | 上涨 ×1 | |||
| SCUS | $226575 | 0.19% | 9000 | 上涨 ×1 | |||
| QXO QXO, Inc. Common Stock | $210125 | 0.18% | 12160 | 上涨 ×1 | |||
| VZ Verizon Communications Inc. Common Stock | $210049 | 0.18% | 4961 | $-26443 | 上涨 ×1 | ||
| IAGG | $201692 | 0.17% | 3986 | 上涨 ×1 | |||
| XRPN Armada Acquisition Corp. II - Class A Ordinary Shares | $129729 | 0.11% | 12450 | $1369 | |||
| 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 |
|---|---|---|---|
| IVV | $45953388 | 38.45% | 上涨 ×3 |
| IEFA | $23668088 | 19.81% | 上涨 ×3 |
| XMHQ | $5445105 | 4.56% | 上涨 ×3 |
| IJR | $3020630 | 2.53% | 上涨 ×3 |
| QQQ | $2785801 | 2.33% | 上涨 ×3 |
| IDEV | $1878734 | 1.57% | 上涨 ×3 |
| HYG | $615849 | 0.52% | 上涨 ×3 |
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 |
|---|---|---|---|
| FBND | $234183 | 5148 | 0.20% |
| SCUS | $226575 | 9000 | 0.19% |
| QXO | $210125 | 12160 | 0.18% |
| IAGG | $201692 | 3986 | 0.17% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| IVV | 增持 | +1K | +$6.8M |
| IEFA | 增持 | +1K | +$1.6M |
| XMHQ | 增持 | +8K | +$1.3M |
| QQQ | 增持 | +734 | +$1.0M |
| AGG | 削减 | -7K | -$697K |
| IDEV | 增持 | +6K | +$638K |
| IEMG | 削减 | -136 | +$574K |
| IJR | 增持 | +430 | +$542K |
| CGGR | 增持 | +56 | +$281K |
| CGDV | 增持 | +630 | +$197K |
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。