MARINO, STRAM & ASSOCIATES LLC
CIK 1099762 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $627.8M
- 持仓
- 202
- 截至
- 2026年6月30日
按 13F 价值排名第 3274（共 9443） · 前 34.7%
投资组合价值同比（季度）：+12.8% 13F不披露现金
- 前十大持仓权重
- 57.61%
- 前二十五大持仓权重
- 71.55%
- 持仓高于 1%
- 18
- 有效持仓数量
- 19.0
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 0.75% 估计买入 $59670892 · 卖出 $4437851
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 89.8% 仍持有
- 新仓位
- 19
- 增加
- 111
- 减少
- 55
- 已结清
- 2
本页内容
行业细分
Technology
5.6%
Healthcare
3.3%
Financials
2.5%
Energy
2.2%
Communication Services
1.7%
Consumer Staples
1.7%
Financial Services
1.5%
Utilities
1.5%
Retail
1.4%
Industrials
1.4%
Consumer products
0.6%
Telecommunication
0.5%
Consumer Discretionary
0.5%
Real Estate
0.5%
Communications
0.2%
其他/未映射
75.0%
完整投资组合 202 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| VYM | $89685945 | 14.29% | 567525 | $6785466 | 上涨 ×5 | ||
| IVV | $68007240 | 10.83% | 90811 | $9057854 | 上涨 ×6 | ||
| VUG | $52027856 | 8.29% | 603992 | $9289912 | 上涨 ×6 | ||
| SDY | $42580536 | 6.78% | 279804 | $1914234 | 上涨 ×1 | ||
| VTV | $39317859 | 6.26% | 180415 | $4572576 | 上涨 ×6 | ||
| IJH | $21678899 | 3.45% | 281143 | $2967105 | 上涨 ×2 | ||
| IJR | $16262516 | 2.59% | 109652 | $2571510 | 下跌 ×1 | ||
| AAPL Apple Inc. - Common Stock | $13470031 | 2.15% | 46551 | $1760549 | 上涨 ×1 | ||
| HFXI | $9344823 | 1.49% | 245335 | $939629 | 下跌 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $9296940 | 1.48% | 28402 | $898528 | 下跌 ×1 | ||
| QUAL | $7753017 | 1.24% | 35333 | $1105621 | 上涨 ×6 | ||
| VTI | $7727330 | 1.23% | 20882 | $1772183 | 上涨 ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $7537669 | 1.20% | 20207 | $125530 | 上涨 ×2 | ||
| IMCG | $7200712 | 1.15% | 73252 | $1648063 | 上涨 ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $7081743 | 1.13% | 9617 | $1705877 | 上涨 ×2 | ||
| DGRO | $6702038 | 1.07% | 88429 | $870110 | 上涨 ×5 | ||
| RSP | $6641052 | 1.06% | 31212 | $887472 | 上涨 ×2 | ||
| BRKB | $6453635 | 1.03% | 12897 | $674981 | 上涨 ×2 | ||
| VIG | $5611319 | 0.89% | 23714 | $540136 | 上涨 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4903071 | 0.78% | 20572 | $677742 | 上涨 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4306398 | 0.69% | 12188 | $1036927 | 上涨 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4162722 | 0.66% | 11649 | $1158881 | 上涨 ×1 | ||
| JEPI | $3959493 | 0.63% | 70104 | $6434 | 上涨 ×6 | ||
| JNJ Johnson & Johnson Common Stock | $3738760 | 0.60% | 14721 | $150788 | 上涨 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $3707304 | 0.59% | 3091 | $836575 | 下跌 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $3566716 | 0.57% | 43887 | $272341 | 上涨 ×2 | ||
| BLK BlackRock, Inc. Common Stock | $3564089 | 0.57% | 3707 | $14598 | 上涨 ×2 | ||
| IDV | $3538727 | 0.56% | 85415 | $349782 | 上涨 ×2 | ||
| ABBV AbbVie Inc. Common Stock | $3484304 | 0.56% | 13846 | $495800 | 上涨 ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $3396155 | 0.54% | 6666 | $-617525 | 上涨 ×2 | ||
| AOR | $3330734 | 0.53% | 47924 | $285999 | 上涨 ×1 | ||
| VYMI Vanguard International High Dividend Yield ETF | $3215493 | 0.51% | 32744 | $228677 | 上涨 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $3137047 | 0.50% | 24413 | $133857 | 下跌 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $3107415 | 0.49% | 8226 | $553678 | 下跌 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $3023657 | 0.48% | 22116 | $-712921 | 上涨 ×1 | ||
| AOA | $3007257 | 0.48% | 30812 | $264599 | 下跌 ×1 | ||
| MPC Marathon Petroleum Corporation Common Stock | $2988589 | 0.48% | 11689 | $148156 | 上涨 ×2 | ||
| USMV | $2907280 | 0.46% | 30140 | $-113467 | 下跌 ×6 | ||
| LMBS First Trust Low Duration Opportunities ETF | $2826831 | 0.45% | 56786 | $261005 | 上涨 ×4 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2761053 | 0.44% | 5781 | $789251 | 下跌 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $2693585 | 0.43% | 18369 | $21568 | 下跌 ×4 | ||
| VBR | $2627213 | 0.42% | 10812 | $531926 | 上涨 ×4 | ||
| VZ Verizon Communications Inc. Common Stock | $2541942 | 0.40% | 60036 | $-439511 | 上涨 ×1 | ||
| MCD McDonald's Corporation Common Stock | $2510681 | 0.40% | 9288 | $-387428 | 下跌 ×4 | ||
| IVW | $2389050 | 0.38% | 17371 | $394674 | 下跌 ×3 | ||
| VLO Valero Energy Corporation Common Stock | $2353385 | 0.37% | 9036 | $126357 | 上涨 ×5 | ||
| MTUM | $2322086 | 0.37% | 6773 | $730004 | 上涨 ×2 | ||
| PM Philip Morris International Inc Common Stock | $2300130 | 0.37% | 12714 | $196445 | 下跌 ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $2299539 | 0.37% | 18167 | $-68332 | 上涨 ×3 | ||
| IXN | $2191989 | 0.35% | 15172 | $673348 | 下跌 ×2 | ||
| MO Altria Group, Inc. | $2186689 | 0.35% | 30392 | $193265 | 上涨 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $2186665 | 0.35% | 10929 | $388634 | 上涨 ×2 | ||
| ED Consolidated Edison, Inc. Common Stock | $2146694 | 0.34% | 19404 | $-38883 | 上涨 ×3 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $2141894 | 0.34% | 19410 | $-773396 | 下跌 ×1 | ||
| SPYX | $2017985 | 0.32% | 33028 | $290543 | 上涨 ×1 | ||
| WMT Walmart Inc. - Common Stock | $1981250 | 0.32% | 17493 | $-199696 | 下跌 ×2 | ||
| AMGN Amgen Inc. - Common Stock | $1975959 | 0.31% | 5457 | $55828 | |||
| WMB Williams Companies, Inc. (The) Common Stock | $1804509 | 0.29% | 24274 | $50527 | 上涨 ×1 | ||
| VOE | $1767796 | 0.28% | 8946 | $204681 | 上涨 ×5 | ||
| ITOT | $1745040 | 0.28% | 10623 | $232006 | |||
| AEP American Electric Power Company, Inc. - Common Stock | $1720700 | 0.27% | 12577 | $82878 | 上涨 ×6 | ||
| SPY SPY | $1683379 | 0.27% | 2254 | $232658 | 上涨 ×1 | ||
| ESGV | $1668234 | 0.27% | 12615 | $280372 | 上涨 ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1655311 | 0.26% | 4854 | $873911 | 下跌 ×3 | ||
| ETR Entergy Corporation Common Stock | $1542306 | 0.25% | 13428 | $66015 | 上涨 ×6 | ||
| CVX Chevron Corporation Common Stock | $1523655 | 0.24% | 9192 | $-342212 | 上涨 ×2 | ||
| V Visa Inc. | $1478320 | 0.24% | 4309 | $278564 | 上涨 ×1 | ||
| SUSA | $1465037 | 0.23% | 9495 | $213040 | 上涨 ×6 | ||
| VTR Ventas, Inc. Common Stock | $1436144 | 0.23% | 16173 | $105358 | 下跌 ×1 | ||
| SPG Simon Property Group, Inc. Common Stock | $1431499 | 0.23% | 6401 | $249482 | 上涨 ×3 | ||
| FAST Fastenal Company - Common Stock | $1424392 | 0.23% | 29656 | $73196 | 上涨 ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $1422917 | 0.23% | 10509 | $-260100 | 下跌 ×3 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $1369970 | 0.22% | 4599 | $916139 | 上涨 ×1 | ||
| ENB Enbridge Inc Common Stock | $1344093 | 0.21% | 24794 | $20928 | 上涨 ×6 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $1275365 | 0.20% | 7792 | $174605 | 上涨 ×4 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1273634 | 0.20% | 10843 | $429746 | 下跌 ×1 | ||
| MA Mastercard Incorporated Common Stock | $1270216 | 0.20% | 2473 | $307614 | 上涨 ×1 | ||
| SO Southern Company (The) Common Stock | $1248593 | 0.20% | 13046 | $6846 | 上涨 ×6 | ||
| VBK | $1248338 | 0.20% | 3414 | $367925 | 上涨 ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1245526 | 0.20% | 2211 | $-12789 | 上涨 ×1 | ||
| TFC Truist Financial Corporation Common Stock | $1204523 | 0.19% | 24177 | $107013 | 上涨 ×1 | ||
| DYNF | $1190672 | 0.19% | 17507 | $350014 | 上涨 ×4 | ||
| IUSB iShares Core Universal USD Bond ETF | $1184396 | 0.19% | 25664 | $16162 | 上涨 ×4 | ||
| SCHD | $1171964 | 0.19% | 36959 | $44270 | 上涨 ×1 | ||
| IVE | $1140044 | 0.18% | 5021 | $84888 | 上涨 ×1 | ||
| GLD | $1041703 | 0.17% | 2828 | $-164311 | 上涨 ×1 | ||
| PCEF | $999658 | 0.16% | 49220 | $124246 | 上涨 ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $930597 | 0.15% | 4260 | $90456 | 上涨 ×2 | ||
| IWF | $923418 | 0.15% | 7437 | $97723 | 上涨 ×1 | ||
| DON | $906410 | 0.14% | 16037 | $64410 | 上涨 ×1 | ||
| C Citigroup, Inc. Common Stock | $900234 | 0.14% | 6432 | $135274 | 下跌 ×1 | ||
| OKE ONEOK, Inc. Common Stock | $899628 | 0.14% | 10348 | $-14614 | 上涨 ×4 | ||
| AXP American Express Company Common Stock | $891886 | 0.14% | 2637 | $96316 | 上涨 ×3 | ||
| LYG Lloyds Banking Group Plc American Depositary Shares | $891471 | 0.14% | 152911 | $127717 | 上涨 ×5 | ||
| AOM | $871336 | 0.14% | 17465 | $34136 | 下跌 ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $803648 | 0.13% | 1603 | $-47774 | 下跌 ×1 | ||
| GPC Genuine Parts Company Common Stock | $795481 | 0.13% | 6743 | $84578 | 上涨 ×1 | ||
| RTX RTX Corporation Common Stock | $788611 | 0.13% | 4156 | $-25230 | 下跌 ×1 | ||
| MS Morgan Stanley Common Stock | $786747 | 0.13% | 3764 | $167038 | 下跌 ×1 | ||
| PFE Pfizer, Inc. Common Stock | $765703 | 0.12% | 31798 | $-155521 | 下跌 ×1 | ||
| 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 |
|---|---|---|---|
| VYM | $89685945 | 14.29% | 上涨 ×5 |
| IVV | $68007240 | 10.83% | 上涨 ×6 |
| VUG | $52027856 | 8.29% | 上涨 ×6 |
| VTV | $39317859 | 6.26% | 上涨 ×6 |
| QUAL | $7753017 | 1.24% | 上涨 ×6 |
| VTI | $7727330 | 1.23% | 上涨 ×6 |
| IMCG | $7200712 | 1.15% | 上涨 ×6 |
| DGRO | $6702038 | 1.07% | 上涨 ×5 |
| JEPI | $3959493 | 0.63% | 上涨 ×6 |
| LMBS | $2826831 | 0.45% | 上涨 ×4 |
| VBR | $2627213 | 0.42% | 上涨 ×4 |
| VLO | $2353385 | 0.37% | 上涨 ×5 |
| DUK | $2299539 | 0.37% | 上涨 ×3 |
| ED | $2146694 | 0.34% | 上涨 ×3 |
| VOE | $1767796 | 0.28% | 上涨 ×5 |
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 |
|---|---|---|---|
| MU | $347441 | 301 | 0.06% |
| COST | $313479 | 335 | 0.05% |
| RDVY | $299175 | 3691 | 0.05% |
| AMAT | $279770 | 387 | 0.04% |
| UNH | $272164 | 655 | 0.04% |
| QINT | $271954 | 3917 | 0.04% |
| LOW | $261799 | 1187 | 0.04% |
| EW | $245689 | 2716 | 0.04% |
| EFG | $238832 | 1920 | 0.04% |
| XLK | $234721 | 1232 | 0.04% |
| IWY | $229880 | 791 | 0.04% |
| HEIA | $223509 | 867 | 0.04% |
| IWR | $223072 | 2022 | 0.04% |
| HEI | $221834 | 623 | 0.04% |
| INMU | $218250 | 9000 | 0.03% |
季度涨幅榜
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 |
|---|---|---|---|---|
| KVYO | 2025年3月31日 | 32901 | $1356837 | -40.8% |
| ITW | 2025年6月30日 | 2955 | $732778 | 14.4% |
| IPG | 2025年6月30日 | 25630 | $696106 | 不再跟踪 |
| EFA | 2025年12月31日 | 7102 | $663088 | 不再跟踪 |
| COST | 2025年12月31日 | 648 | $600592 | 9.4% |
| UPS | 2025年12月31日 | 5510 | $460253 | 4.2% |
| TSLA | 2025年3月31日 | 1031 | $416359 | 34.6% |
| UTWO | 2025年3月31日 | 6709 | $322456 | |
| HON | 2025年12月31日 | 1337 | $281441 | 12.6% |
| NOW | 2026年3月31日 | 1800 | $275742 | 24.0% |
| VEA | 2025年12月31日 | 4591 | $275093 | 不再跟踪 |
| GLDM | 2026年6月30日 | 2965 | $274826 | 不再跟踪 |
| NEE | 2025年12月31日 | 3615 | $272917 | 5.9% |
| IUSV | 2025年6月30日 | 2956 | $272809 | |
| ULXXXX | 2025年12月31日 | 4551 | $269790 | 不再跟踪 |
| CB | 2025年12月31日 | 929 | $262308 | 10.1% |
| ADBE | 2025年9月30日 | 678 | $262305 | -22.6% |
| ORCL | 2025年12月31日 | 907 | $255085 | -24.9% |
| CMCSA | 2025年12月31日 | 8094 | $254307 | -5.5% |
| EFG | 2025年12月31日 | 2048 | $233208 | 不再跟踪 |
| UNH | 2026年3月31日 | 706 | $233015 | 43.1% |
| INTU | 2026年3月31日 | 351 | $232668 | -16.6% |
| TROW | 2025年3月31日 | 2052 | $232050 | 23.8% |
| IWR | 2025年12月31日 | 2385 | $230235 | 不再跟踪 |
| TBIL | 2026年6月30日 | 4590 | $228857 | |
| ADP | 2026年3月31日 | 887 | $228185 | 37.3% |
| HEIA | 2026年3月31日 | 866 | $218664 | 不再跟踪 |
| LOW | 2025年12月31日 | 867 | $217974 | -9.8% |
| AGG | 2025年3月31日 | 2229 | $215990 | 不再跟踪 |
| BA | 2025年3月31日 | 1180 | $208843 | 25.8% |
| REGN | 2025年9月30日 | 396 | $207985 | 49.0% |
| TCHP | 2026年3月31日 | 4135 | $206171 | 不再跟踪 |
| IPG | 2025年12月31日 | 7298 | $203682 | 不再跟踪 |
| OBIL | 2025年9月30日 | 4053 | $203440 | |
| PSP | 2025年3月31日 | 3042 | $203114 | 不再跟踪 |
| NEE | 2025年3月31日 | 2833 | $203069 | 19.9% |
| TBIL | 2025年6月30日 | 4047 | $202390 | |
| USB | 2025年3月31日 | 4215 | $201600 | 47.4% |
| HEI | 2026年3月31日 | 623 | $201463 | 28.9% |
| D | 2025年12月31日 | 3282 | $200752 | 15.3% |
| IBM | 2026年3月31日 | 675 | $200040 | -3.6% |