与标普500指数的表现对比

03
追踪时间 Q1 2025–Q2 2026 +23.3%

年化：+18.3%

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：94.8% · 已排除期权：0.0%

行业细分

04
Technology 34.9%
Industrials 21.6%
Healthcare 11.5%
Financials 10.9%
Communication Services 9.4%
Materials 4.5%
Retail 4.3%
Consumer products 1.7%
Real Estate 1.3%
Consumer Discretionary 0.0%

完整投资组合 33 持仓

05
类型 连胜 8个季度趋势
NVDA NVIDIA Corporation - Common Stock $70095929 6.98% 350322 $7295884 下跌 ×1
AAPL Apple Inc. - Common Stock $65494321 6.52% 226342 $3811 下跌 ×1
MSFT Microsoft Corporation - Common Stock $52246673 5.20% 140064 $-6848376 下跌 ×2
AVGO Broadcom Inc. - Common Stock $51335470 5.11% 135898 $8073091 下跌 ×1
GE GE Aerospace Common Stock $48703746 4.85% 130318 $12283285 上涨 ×2
APH Amphenol Corporation Common Stock $45674285 4.55% 259042 $8974538 下跌 ×2
V Visa Inc. $43398483 4.32% 126493 $1949289 下跌 ×1
AMZN Amazon.com, Inc. - Common Stock $43226296 4.30% 181364 $-12993900 下跌 ×2
GOOG Alphabet Inc. - Class C Capital Stock $39690972 3.95% 112334 $-10513831 下跌 ×1
MCO Moody's Corporation Common Stock $38743683 3.86% 85542 $-1421855 下跌 ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $38505514 3.83% 80628 $7943344 下跌 ×2
JNJ Johnson & Johnson Common Stock $37152763 3.70% 146288 $-3424277 下跌 ×2
AME AMETEK, Inc. $36052447 3.59% 149014 $-629908 下跌 ×2
SYK Stryker Corporation Common Stock $35592347 3.54% 113049 $1537937 上涨 ×2
LIN Linde plc - Ordinary Shares $35461765 3.53% 68335 $-1389563 下跌 ×2
GEV GE Vernova Inc. Common Stock $30659147 3.05% 26096 $10415723 上涨 ×2
ADI Analog Devices, Inc. - Common Stock $29925965 2.98% 75348 $-8077767 下跌 ×2
META Meta Platforms, Inc. - Class A Common Stock $27726824 2.76% 49223 $-2324876 下跌 ×2
BRK-B (申报为 BRKB) Berkshire Hathaway Inc. Class B $27099121 2.70% 54156 $-1681152 下跌 ×1
NFLX Netflix, Inc. - Common Stock $26551018 2.64% 371863 $1620092 上涨 ×2
ASML ASML Holding N.V. - New York Registry Shares $26350133 2.62% 13245 $23306941 上涨 ×1
MTD Mettler-Toledo International, Inc. Common Stock $24685326 2.46% 19323 $3242404 上涨 ×2
TDG Transdigm Group Incorporated Common Stock $20882391 2.08% 15677 $-24602153 下跌 ×2
DHR Danaher Corporation Common Stock $18135982 1.80% 95212 $-4651852 下跌 ×1
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) $17119110 1.70% 284749 $-2533147 下跌 ×1
ORCL Oracle Corporation Common Stock $16393523 1.63% 111863 $-1186858 下跌 ×2
AMT American Tower Corporation (REIT) Common Stock $13320159 1.33% 81434 $-2088301 下跌 ×1
SARO StandardAero, Inc. Common Stock $12796904 1.27% 427847 上涨 ×1
HEI Heico Corporation Common Stock $11424082 1.14% 32073 $-1662387 下跌 ×1
QXO QXO, Inc. Common Stock $10356422 1.03% 599330 $1104559 上涨 ×1
ECL Ecolab Inc. Common Stock $9824067 0.98% 35261 $277141 下跌 ×1
GOOGL Alphabet Inc. - Class A Common Stock $180472 0.02% 505 $-31172 下跌 ×2
NKE Nike, Inc. Common Stock $25041 0.00% 610 $-7179

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
SARO $12796904 427847 1.27%

季度涨幅榜

10
证券操作股份变动价值变动
TDG 削减 -24K -$24.6M
AMZN 削减 -89K -$13.0M
GE 增持 +2K +$12.3M
GOOG 削减 -63K -$10.5M
GEV 增持 +3K +$10.4M
APH 削减 -31K +$9.0M
ADI 削减 -44K -$8.1M
AVGO 削减 -4K +$8.1M
TSM 削减 -10K +$7.9M
NVDA 削减 -10K +$7.3M

1 position hidden — reported move looks larger than the position itself (data completeness check)

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
CRM 2026年3月31日 74929 $19849441 33.2%
INTU 2026年6月30日 21020 $9088628 31.6%
SAP 2026年6月30日 3066 $524930 54.5%
VLTO 2026年6月30日 563 $49780 17.6%