Marble Wealth, LLC
CIK 2110081 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $653.3M
- 持仓
- 234
- 截至
- 2026年6月30日
按 13F 价值排名第 3206（共 9443） · 前 34.0%
投资组合价值同比（季度）：+14.3% 13F不披露现金
- 前十大持仓权重
- 42.32%
- 前二十五大持仓权重
- 64.01%
- 持仓高于 1%
- 23
- 有效持仓数量
- 35.7
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 3.86% 估计买入 $67506347 · 卖出 $23621471
- 新仓位
- 22
- 增加
- 116
- 减少
- 83
- 已结清
- 10
本页内容
行业细分
Technology
16.2%
Retail
6.3%
Industrials
4.4%
Communication Services
4.0%
Financial Services
3.6%
Financials
2.6%
Healthcare
2.4%
Energy
1.5%
Utilities
1.1%
Communications
0.7%
Consumer Discretionary
0.7%
Consumer Staples
0.7%
Materials
0.7%
Consumer products
0.5%
Real Estate
0.3%
Packaging
0.1%
Telecommunication
0.1%
其他/未映射
54.2%
完整投资组合 234 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| IVV | $68173475 | 10.44% | 91033 | $10029957 | 上涨 ×1 | ||
| VUG | $40200755 | 6.15% | 466691 | $7560149 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $26208274 | 4.01% | 130982 | $2916832 | 下跌 ×2 | ||
| AAPL Apple Inc. - Common Stock | $24747185 | 3.79% | 85524 | $17382 | 下跌 ×2 | ||
| IEFA | $23112020 | 3.54% | 239304 | $2443487 | 上涨 ×1 | ||
| VFLO VictoryShares Free Cash Flow ETF | $22166659 | 3.39% | 484517 | $3763963 | 上涨 ×1 | ||
| VOO | $22092677 | 3.38% | 32167 | $2950802 | 上涨 ×2 | ||
| VIG | $17083667 | 2.62% | 72199 | $2262302 | 上涨 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $16553660 | 2.53% | 46321 | $1410673 | 下跌 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $16149674 | 2.47% | 67759 | $2209249 | 上涨 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $14746284 | 2.26% | 39037 | $1789217 | 下跌 ×2 | ||
| IEMG | $14732249 | 2.26% | 177840 | $2988931 | 上涨 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $13316659 | 2.04% | 35700 | $-434388 | 下跌 ×2 | ||
| COWZ | $12732273 | 1.95% | 204699 | $-315490 | 下跌 ×2 | ||
| FENI | $11285081 | 1.73% | 281213 | $2693959 | 上涨 ×1 | ||
| IJR | $11030840 | 1.69% | 74377 | $2140000 | 上涨 ×2 | ||
| WMT Walmart Inc. - Common Stock | $9468811 | 1.45% | 83602 | $-970501 | 下跌 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $8424939 | 1.29% | 25738 | $906907 | 上涨 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $7101412 | 1.09% | 20099 | $1215653 | 下跌 ×2 | ||
| FNDA | $7062168 | 1.08% | 185554 | $1018726 | 下跌 ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $6901642 | 1.06% | 7378 | $-431491 | 上涨 ×1 | ||
| FESM | $6782899 | 1.04% | 140462 | $2237077 | 上涨 ×1 | ||
| COWG Pacer US Large Cap Cash Cows Growth Leaders ETF | $6612016 | 1.01% | 164698 | $915706 | 下跌 ×2 | ||
| SCHG | $5867995 | 0.90% | 173404 | $816855 | 上涨 ×2 | ||
| BX Blackstone Inc. Common Stock | $5621639 | 0.86% | 47775 | $139997 | 上涨 ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $5569612 | 0.85% | 7563 | $1406450 | 上涨 ×1 | ||
| BRKB | $5516621 | 0.84% | 11025 | $212404 | 下跌 ×2 | ||
| GE GE Aerospace Common Stock | $5372094 | 0.82% | 14374 | $-511916 | 下跌 ×1 | ||
| SCHD | $4511905 | 0.69% | 142287 | $107511 | 下跌 ×2 | ||
| SO Southern Company (The) Common Stock | $4509801 | 0.69% | 47119 | $-122002 | 下跌 ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $4285618 | 0.66% | 3713 | $3137820 | 上涨 ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $4191423 | 0.64% | 11884 | $48038 | 下跌 ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $4185875 | 0.64% | 5790 | $2222941 | 上涨 ×2 | ||
| SPGP | $4152380 | 0.64% | 33955 | $442792 | 下跌 ×1 | ||
| NOBL | $4060451 | 0.62% | 72301 | $43257 | 上涨 ×1 | ||
| SPY SPY | $3989343 | 0.61% | 5342 | $509408 | 下跌 ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $3948313 | 0.60% | 4092 | $1397202 | 下跌 ×1 | ||
| RSP | $3906318 | 0.60% | 18359 | $296957 | 下跌 ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $3877685 | 0.59% | 33013 | $1336541 | 上涨 ×2 | ||
| USHY | $3641969 | 0.56% | 98378 | $40057 | 上涨 ×2 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $3621196 | 0.55% | 39246 | $-58294 | 上涨 ×1 | ||
| VTC Vanguard Total Corporate Bond ETF | $3283418 | 0.50% | 42753 | $-159120 | 下跌 ×2 | ||
| GLD | $3216791 | 0.49% | 8732 | $-559117 | 下跌 ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $3166429 | 0.48% | 3131 | $700350 | 上涨 ×1 | ||
| XLV XLV | $3138638 | 0.48% | 19782 | $2809046 | 上涨 ×2 | ||
| FBND | $3108078 | 0.48% | 68324 | $311212 | 上涨 ×2 | ||
| BRKA | $2995400 | 0.46% | 4 | $122840 | |||
| XLF XLF | $2931854 | 0.45% | 54689 | 上涨 ×1 | |||
| GEV GE Vernova Inc. Common Stock | $2825420 | 0.43% | 2405 | $-967109 | 下跌 ×2 | ||
| JNJ Johnson & Johnson Common Stock | $2694705 | 0.41% | 10610 | $105224 | 上涨 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $2647468 | 0.41% | 2486 | $907597 | 上涨 ×1 | ||
| IJH | $2608667 | 0.40% | 33830 | $273038 | 下跌 ×2 | ||
| PWR Quanta Services, Inc. Common Stock | $2515168 | 0.39% | 3493 | $765772 | 上涨 ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $2512683 | 0.38% | 18378 | $-578774 | 上涨 ×1 | ||
| VTI | $2462671 | 0.38% | 6655 | $391496 | 上涨 ×1 | ||
| V Visa Inc. | $2430140 | 0.37% | 7083 | $234689 | 下跌 ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $2357137 | 0.36% | 3089 | $1136100 | 下跌 ×2 | ||
| MCD McDonald's Corporation Common Stock | $2294540 | 0.35% | 8489 | $-512115 | 下跌 ×2 | ||
| XLP XLP | $2226174 | 0.34% | 26799 | 上涨 ×1 | |||
| CVX Chevron Corporation Common Stock | $2186532 | 0.33% | 13191 | $-509559 | 上涨 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $2178438 | 0.33% | 8657 | $234467 | 下跌 ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $2028792 | 0.31% | 24964 | $123833 | 下跌 ×2 | ||
| BAC Bank of America Corporation Common Stock | $1851755 | 0.28% | 32498 | $295263 | 上涨 ×1 | ||
| KLAC KLA Corporation - Common Stock | $1834240 | 0.28% | 6079 | $429879 | 上涨 ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $1758789 | 0.27% | 4059 | $704950 | 下跌 ×1 | ||
| APO Apollo Global Management, Inc. (New) Common Stock | $1662708 | 0.25% | 14054 | $99970 | 上涨 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1652026 | 0.25% | 2933 | $113166 | 上涨 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1590863 | 0.24% | 1326 | $591242 | 上涨 ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $1590604 | 0.24% | 5881 | $60186 | 上涨 ×1 | ||
| SYY Sysco Corporation Common Stock | $1568368 | 0.24% | 18765 | $187379 | 下跌 ×2 | ||
| LIN Linde plc - Ordinary Shares | $1535396 | 0.24% | 2959 | $55098 | 下跌 ×2 | ||
| BKLN | $1491202 | 0.23% | 73206 | $161415 | 上涨 ×2 | ||
| RTX RTX Corporation Common Stock | $1433891 | 0.22% | 7558 | $9382 | 上涨 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1424835 | 0.22% | 9717 | $45953 | 上涨 ×1 | ||
| ARCC Ares Capital Corporation - Closed End Fund | $1420525 | 0.22% | 76661 | $-97601 | 下跌 ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $1411095 | 0.22% | 2815 | $-26312 | 下跌 ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1380276 | 0.21% | 10741 | $44678 | 下跌 ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $1342888 | 0.21% | 18064 | $60225 | 上涨 ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1330165 | 0.20% | 3200 | $476254 | 上涨 ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1326021 | 0.20% | 11366 | $-846191 | 下跌 ×2 | ||
| GL Globe Life Inc. Common Stock | $1303013 | 0.20% | 7292 | $288401 | 上涨 ×1 | ||
| AXP American Express Company Common Stock | $1298914 | 0.20% | 3840 | $168840 | 上涨 ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $1234652 | 0.19% | 2423 | $-107543 | 上涨 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1224351 | 0.19% | 2108 | $797973 | 上涨 ×1 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $1206988 | 0.18% | 13107 | $11055 | 上涨 ×1 | ||
| LQD | $1168283 | 0.18% | 10711 | $-171204 | 下跌 ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $1155471 | 0.18% | 2747 | $110835 | 下跌 ×1 | ||
| RF Regions Financial Corporation Common Stock | $1148113 | 0.18% | 38017 | $134474 | 下跌 ×1 | ||
| BGIG | $1133168 | 0.17% | 31573 | $79425 | 下跌 ×1 | ||
| XLU XLU | $1126660 | 0.17% | 24849 | 上涨 ×1 | |||
| ROK Rockwell Automation, Inc. Common Stock | $1111561 | 0.17% | 2245 | $296186 | 下跌 ×2 | ||
| EMR Emerson Electric Company Common Stock | $1105824 | 0.17% | 7725 | $98709 | 上涨 ×1 | ||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $1095408 | 0.17% | 3713 | $112219 | 上涨 ×1 | ||
| MS Morgan Stanley Common Stock | $1064806 | 0.16% | 5094 | $233207 | 上涨 ×1 | ||
| TRV The Travelers Companies, Inc. Common Stock | $1039798 | 0.16% | 3150 | $123221 | 上涨 ×1 | ||
| CHD Church & Dwight Company, Inc. Common Stock | $1019311 | 0.16% | 10521 | $36982 | 下跌 ×2 | ||
| BXSL Blackstone Secured Lending Fund Common Shares of Beneficial Interest | $1015147 | 0.16% | 42815 | $-193736 | 下跌 ×2 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $1011008 | 0.15% | 7987 | $-24449 | 上涨 ×1 | ||
| FNDB | $993151 | 0.15% | 32605 | $116163 | 上涨 ×2 | ||
| XLE XLE | $990907 | 0.15% | 18658 | $742744 | 上涨 ×1 | ||
| 无匹配项 | |||||||
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 |
|---|---|---|---|
| XLF | $2931854 | 54689 | 0.45% |
| XLP | $2226174 | 26799 | 0.34% |
| XLU | $1126660 | 24849 | 0.17% |
| XLY | $833685 | 7109 | 0.13% |
| SNDK | $725711 | 319 | 0.11% |
| INTC | $657184 | 4707 | 0.10% |
| XLB | $576691 | 11345 | 0.09% |
| BE | $518023 | 1711 | 0.08% |
| MTUM | $405648 | 1183 | 0.06% |
| CVS | $278280 | 2690 | 0.04% |
| STRL | $276149 | 329 | 0.04% |
| CGDV | $275968 | 5600 | 0.04% |
| TSM | $264738 | 554 | 0.04% |
| ALKS | $253592 | 4840 | 0.04% |
| WPM | $238710 | 2125 | 0.04% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| IVV | 增持 | +2K | +$10.0M |
| VUG | 增持 | +392K | +$7.6M |
| VFLO | 增持 | +18K | +$3.8M |
| MU | 增持 | +316 | +$3.1M |
| IEMG | 增持 | +9K | +$3.0M |
| VOO | 增持 | +133 | +$3.0M |
| NVDA | 削减 | -3K | +$2.9M |
| FENI | 增持 | +50K | +$2.7M |
| IEFA | 增持 | +11K | +$2.4M |
| VIG | 增持 | +3K | +$2.3M |
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 |
|---|---|---|---|---|
| CAH | 2026年3月31日 | 11109 | $2282838 | 9.7% |
| KMI | 2026年3月31日 | 56007 | $1539637 | -4.2% |
| EQT | 2026年6月30日 | 14362 | $914008 | 2.6% |
| CRM | 2026年3月31日 | 3258 | $863037 | 10.2% |
| CTRA | 2026年3月31日 | 31694 | $834176 | 不再跟踪 |
| PHM | 2026年3月31日 | 6703 | $786019 | 9.1% |
| STLD | 2026年3月31日 | 4158 | $704564 | 23.7% |
| OKE | 2026年3月31日 | 9206 | $676653 | 7.3% |
| BRO | 2026年3月31日 | 8396 | $669137 | 10.4% |
| VTRS | 2026年3月31日 | 53490 | $665948 | 19.8% |
| VLO | 2026年3月31日 | 3797 | $618148 | 41.0% |
| DHI | 2026年3月31日 | 4204 | $605477 | 8.7% |
| ULTA | 2026年3月31日 | 994 | $601139 | 0.3% |
| TSCO | 2026年3月31日 | 11701 | $585144 | -22.9% |
| PINS | 2026年3月31日 | 22300 | $577347 | 27.4% |
| NVR | 2026年3月31日 | 72 | $528215 | -3.7% |
| C | 2026年3月31日 | 4232 | $493799 | 16.4% |
| INTU | 2026年3月31日 | 725 | $480107 | -16.3% |
| GWW | 2026年3月31日 | 454 | $457676 | 19.3% |
| NDAQ | 2026年3月31日 | 4540 | $440970 | 14.2% |
| SYK | 2026年3月31日 | 1247 | $438117 | 3.4% |
| CHRW | 2026年3月31日 | 2657 | $427217 | -13.5% |
| PKG | 2026年3月31日 | 2022 | $417099 | 18.6% |
| IP | 2026年3月31日 | 10542 | $415252 | 15.2% |
| INTC | 2026年3月31日 | 11186 | $412754 | 106.0% |
| FSK | 2026年6月30日 | 39472 | $401829 | 15.3% |
| CVS | 2026年3月31日 | 4937 | $391798 | 30.9% |
| NOW | 2026年3月31日 | 2547 | $390206 | 24.0% |
| SPGI | 2026年3月31日 | 738 | $385726 | 1.0% |
| DRI | 2026年3月31日 | 2090 | $384542 | 12.2% |
| TTD | 2026年3月31日 | 9750 | $370110 | -40.7% |
| TNL | 2026年3月31日 | 5012 | $353488 | 3.3% |
| HON | 2026年6月30日 | 1541 | $348385 | -1.2% |
| LEN | 2026年3月31日 | 3386 | $348130 | -1.2% |
| ICE | 2026年3月31日 | 2092 | $338889 | 0.2% |
| CPRT | 2026年3月31日 | 8630 | $337864 | 2.5% |
| IWO | 2026年3月31日 | 1016 | $328178 | 不再跟踪 |
| ETN | 2026年3月31日 | 1028 | $327333 | 16.5% |
| NXPI | 2026年3月31日 | 1502 | $325976 | 14.1% |
| MDT | 2026年3月31日 | 3378 | $324445 | 8.6% |
| MRSH | 2026年3月31日 | 1727 | $320413 | 8.5% |
| UBER | 2026年3月31日 | 3825 | $312501 | 10.8% |
| COF | 2026年3月31日 | 1283 | $310915 | 17.1% |
| GM | 2026年3月31日 | 3748 | $304794 | 13.0% |
| EXPD | 2026年3月31日 | 1966 | $292890 | 29.4% |
| EXPE | 2026年3月31日 | 1018 | $288536 | 41.2% |
| MCK | 2026年3月31日 | 339 | $278155 | -1.7% |
| ADP | 2026年3月31日 | 1031 | $265157 | 37.5% |
| USB | 2026年3月31日 | 4818 | $257074 | 20.3% |
| GD | 2026年3月31日 | 759 | $255679 | 14.1% |
| MSCI | 2026年3月31日 | 444 | $254960 | 4.9% |
| PYPL | 2026年3月31日 | 4367 | $254927 | 36.4% |
| CMCSA | 2026年6月30日 | 8817 | $253148 | 8.5% |
| GNRC | 2026年3月31日 | 1831 | $249746 | 6.7% |
| SPG | 2026年3月31日 | 1343 | $248675 | 19.2% |
| MMM | 2026年3月31日 | 1551 | $248365 | 24.2% |
| ECL | 2026年3月31日 | 946 | $248318 | 7.0% |
| ACN | 2026年3月31日 | 917 | $246160 | -6.7% |
| PCAR | 2026年3月31日 | 2225 | $243621 | 10.3% |
| CVE | 2026年6月30日 | 8780 | $232939 | 33.0% |
| BSX | 2026年6月30日 | 3688 | $231434 | 20.6% |
| RSG | 2026年3月31日 | 1086 | $230229 | 0.9% |
| TT | 2026年3月31日 | 586 | $228262 | 9.0% |
| WEC | 2026年3月31日 | 2160 | $227844 | -5.4% |
| LOW | 2026年6月30日 | 948 | $223927 | -0.8% |
| WRB | 2026年3月31日 | 3175 | $222665 | 5.0% |
| AMT | 2026年3月31日 | 1265 | $222030 | 2.7% |
| CMI | 2026年3月31日 | 435 | $221997 | 11.9% |
| APA | 2026年6月30日 | 5226 | $221809 | 37.0% |
| ORI | 2026年3月31日 | 4806 | $219357 | 4.6% |
| WSO | 2026年3月31日 | 635 | $213974 | -13.7% |
| ADSK | 2026年3月31日 | 709 | $209833 | 5.9% |
| NEM | 2026年3月31日 | 2093 | $208970 | 17.2% |
| CEG | 2026年6月30日 | 744 | $207867 | 10.8% |
| CDNS | 2026年3月31日 | 647 | $202239 | 13.5% |
| FUSB | 2026年6月30日 | 12786 | $195633 | -0.9% |