Marion Wealth Management
CIK 1911097 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $491.5M
- 持仓
- 159
- 截至
- 2026年6月30日
按 13F 价值排名第 3814（共 9443） · 前 40.4%
投资组合价值同比（季度）：+8.9% 13F不披露现金
- 前十大持仓权重
- 42.14%
- 前二十五大持仓权重
- 66.22%
- 持仓高于 1%
- 26
- 有效持仓数量
- 36.8
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 2.18% 估计买入 $31246331 · 卖出 $10290684
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 85.9% 仍持有
- 新仓位
- 21
- 增加
- 70
- 减少
- 47
- 已结清
- 6
看跌期权名义敞口：0.3% 看跌期权 13F以标的资产名义价值报告期权头寸——可能包含对冲，不一定是看跌头寸
本页内容
行业细分
Technology
8.9%
Industrials
3.4%
Retail
2.8%
Communication Services
2.7%
Health Care
2.3%
Financial Services
2.0%
Financials
1.4%
Energy
1.4%
Utilities
0.9%
Consumer products
0.8%
Consumer Discretionary
0.6%
Consumer Staples
0.5%
Telecommunication
0.5%
Real Estate
0.5%
Materials
0.4%
Logistics & Transportation
0.3%
Communications
0.3%
其他/未映射
70.3%
完整投资组合 159 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $43206411 | 8.79% | 522764 | $3194551 | 上涨 ×4 | ||
| IEFA | $33195342 | 6.75% | 343708 | $2507567 | 上涨 ×1 | ||
| IEMG | $21639418 | 4.40% | 261219 | $2349345 | 下跌 ×4 | ||
| VOT | $19230285 | 3.91% | 62783 | $3692012 | 上涨 ×3 | ||
| DON | $17955799 | 3.65% | 317689 | $2195340 | 上涨 ×6 | ||
| MLPB | $17233648 | 3.51% | 598326 | $-253617 | 下跌 ×2 | ||
| PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $17052472 | 3.47% | 1073833 | $-2169424 | 下跌 ×2 | ||
| VWOB Vanguard Emerging Markets Government Bond ETF | $13790802 | 2.81% | 205098 | $601364 | 上涨 ×6 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $11981160 | 2.44% | 203139 | $1553127 | 上涨 ×6 | ||
| AAPL Apple Inc. - Common Stock | $11838451 | 2.41% | 40913 | $1862401 | 上涨 ×2 | ||
| VBK | $11801506 | 2.40% | 32271 | $1946989 | 下跌 ×2 | ||
| IWN | $11394329 | 2.32% | 51511 | $1520566 | 下跌 ×2 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $10485768 | 2.13% | 132681 | $-1815374 | 下跌 ×2 | ||
| PRF | $9290221 | 1.89% | 171946 | $1164447 | 上涨 ×1 | ||
| SPYG | $9068789 | 1.85% | 76215 | $1602098 | 下跌 ×2 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $8219280 | 1.67% | 175588 | $589209 | 上涨 ×6 | ||
| HYLB | $7181275 | 1.46% | 196640 | $355716 | 上涨 ×6 | ||
| ADI Analog Devices, Inc. - Common Stock | $7126898 | 1.45% | 17944 | $959778 | 下跌 ×4 | ||
| VGT | $7069721 | 1.44% | 59151 | $1755521 | 上涨 ×2 | ||
| FPE | $6990309 | 1.42% | 390957 | $284937 | 上涨 ×6 | ||
| VCLT Vanguard Long-Term Corporate Bond ETF | $6625821 | 1.35% | 88051 | $244085 | 上涨 ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $6496586 | 1.32% | 18179 | $869824 | 下跌 ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $6340843 | 1.29% | 16999 | $154920 | 上涨 ×3 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $5172266 | 1.05% | 51378 | $276628 | 上涨 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $5086664 | 1.03% | 15540 | $614985 | 上涨 ×3 | ||
| VGSH Vanguard Short-Term Treasury ETF | $4919241 | 1.00% | 84523 | $-713564 | 下跌 ×2 | ||
| LLY Eli Lilly and Company Common Stock | $4510699 | 0.92% | 3761 | $1143777 | 上涨 ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $4319339 | 0.88% | 7668 | $36944 | 上涨 ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4128764 | 0.84% | 17323 | $620456 | 上涨 ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $3808774 | 0.77% | 19035 | $299849 | 下跌 ×2 | ||
| IBB IBB | $3748415 | 0.76% | 19709 | $347645 | 下跌 ×3 | ||
| CRM Salesforce, Inc. Common Stock | $3522069 | 0.72% | 22482 | $49991 | 上涨 ×6 | ||
| XLV XLV | $3355788 | 0.68% | 21151 | $327070 | 上涨 ×6 | ||
| MA Mastercard Incorporated Common Stock | $3332360 | 0.68% | 6488 | $267963 | 上涨 ×3 | ||
| XLC XLC | $3318426 | 0.68% | 30976 | $-78246 | 上涨 ×3 | ||
| XLY XLY | $3212365 | 0.65% | 27391 | $258212 | 上涨 ×5 | ||
| PWR Quanta Services, Inc. Common Stock | $3107786 | 0.63% | 4316 | $482854 | 下跌 ×3 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $3065264 | 0.62% | 20233 | $-186138 | 下跌 ×4 | ||
| DGX Quest Diagnostics Incorporated Common Stock | $3049919 | 0.62% | 14390 | $317408 | 上涨 ×4 | ||
| AKRE | $2873909 | 0.58% | 54031 | $-20051 | 下跌 ×2 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $2863115 | 0.58% | 23008 | $-774118 | 上涨 ×6 | ||
| SBUX Starbucks Corporation - Common Stock | $2861842 | 0.58% | 28005 | $2652756 | 上涨 ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $2780533 | 0.57% | 7884 | $332076 | 上涨 ×6 | ||
| BLK BlackRock, Inc. Common Stock | $2731733 | 0.56% | 2841 | $127616 | 上涨 ×3 | ||
| CBOE | $2663509 | 0.54% | 10976 | $-442521 | 下跌 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $2586622 | 0.53% | 2765 | $-54738 | 上涨 ×5 | ||
| BX Blackstone Inc. Common Stock | $2570147 | 0.52% | 21842 | $170850 | 上涨 ×3 | ||
| MCK McKesson Corporation Common Stock | $2551688 | 0.52% | 3377 | $-143067 | 上涨 ×1 | ||
| DE Deere & Company Common Stock | $2418116 | 0.49% | 3812 | $253681 | 下跌 ×2 | ||
| PSX Phillips 66 Common Stock | $2248759 | 0.46% | 13302 | $-251631 | 下跌 ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $2213885 | 0.45% | 27241 | $213922 | 上涨 ×5 | ||
| XLI XLI | $2188964 | 0.45% | 11818 | $257679 | 下跌 ×2 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $2167289 | 0.44% | 12921 | $-249063 | 上涨 ×4 | ||
| PG Procter & Gamble Company (The) Common Stock | $2141195 | 0.44% | 14602 | $161176 | 上涨 ×6 | ||
| XLE XLE | $2071054 | 0.42% | 38996 | $-346702 | 下跌 ×2 | ||
| EOG EOG Resources, Inc. Common Stock | $1989654 | 0.40% | 15337 | $-215519 | 上涨 ×6 | ||
| CAT Caterpillar, Inc. Common Stock | $1966836 | 0.40% | 1847 | $660104 | 上涨 ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1902094 | 0.39% | 5383 | $199366 | 下跌 ×1 | ||
| FLXS Flexsteel Industries, Inc. - Common Stock | $1901102 | 0.39% | 25525 | $367524 | 下跌 ×2 | ||
| UNP Union Pacific Corporation Common Stock | $1869447 | 0.38% | 6873 | $221385 | 上涨 ×4 | ||
| VDC | $1851855 | 0.38% | 8213 | $50118 | 上涨 ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $1819765 | 0.37% | 4817 | $191485 | 下跌 ×1 | ||
| ORCL Oracle Corporation Common Stock | $1818882 | 0.37% | 12411 | $-49586 | 下跌 ×1 | ||
| COP ConocoPhillips Common Stock | $1806191 | 0.37% | 17374 | $-495536 | 下跌 ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $1790236 | 0.36% | 20397 | $-117439 | 下跌 ×2 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $1776070 | 0.36% | 7213 | $250926 | 下跌 ×2 | ||
| LIN Linde plc - Ordinary Shares | $1704858 | 0.35% | 3285 | $74694 | 下跌 ×1 | ||
| VGLT Vanguard Long-Term Treasury ETF | $1681587 | 0.34% | 30475 | $56374 | 上涨 ×6 | ||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $1635920 | 0.33% | 5545 | $112337 | 下跌 ×2 | ||
| UPS United Parcel Service, Inc. Common Stock | $1606695 | 0.33% | 14946 | $-153815 | 下跌 ×1 | ||
| IGLD | $1606643 | 0.33% | 76289 | $-276790 | 上涨 ×1 | ||
| JMUB | $1546041 | 0.31% | 30521 | $20296 | |||
| AEP American Electric Power Company, Inc. - Common Stock | $1512142 | 0.31% | 11053 | $122889 | 上涨 ×5 | ||
| NOC Northrop Grumman Corporation Common Stock | $1490051 | 0.30% | 2926 | $-451298 | 上涨 ×1 | ||
| BIL | $1486309 | 0.30% | 16219 | $151297 | 上涨 ×2 | ||
| IVV | $1434124 | 0.29% | 1915 | $128357 | 下跌 ×3 | ||
| EQIX Equinix, Inc. - Common Stock | $1410688 | 0.29% | 1353 | $81193 | 下跌 ×1 | ||
| VUG | $1364974 | 0.28% | 15846 | $181710 | 上涨 ×1 | ||
| SPY SPY | $1327298 | 0.27% | 1777 | $166426 | 下跌 ×1 | ||
| AMT American Tower Corporation (REIT) Common Stock | $1153657 | 0.23% | 7053 | $-10403 | 上涨 ×6 | ||
| SPY SPY | $1120155 | 0.23% | 1500 | 卖出期权 | 上涨 ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $1063449 | 0.22% | 6260 | $268571 | 下跌 ×1 | ||
| JMST | $1036626 | 0.21% | 20326 | $184852 | 上涨 ×1 | ||
| VBR | $1035380 | 0.21% | 4261 | $109678 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $970884 | 0.20% | 2847 | $524232 | 上涨 ×6 | ||
| DKS Dick's Sporting Goods Inc Common Stock | $947612 | 0.19% | 4178 | $475087 | 上涨 ×1 | ||
| JEPI | $867872 | 0.18% | 15366 | $-55332 | 下跌 ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $841656 | 0.17% | 6156 | $-280654 | 下跌 ×1 | ||
| MDY | $834529 | 0.17% | 1187 | $147240 | 上涨 ×4 | ||
| AOA | $825078 | 0.17% | 8454 | $109902 | 上涨 ×3 | ||
| AMAT Applied Materials, Inc. - Common Stock | $731266 | 0.15% | 1011 | $397211 | 上涨 ×1 | ||
| BND Vanguard Total Bond Market ETF | $701123 | 0.14% | 9551 | $31262 | 上涨 ×1 | ||
| SPIB | $678903 | 0.14% | 20290 | $23062 | 上涨 ×1 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $650245 | 0.13% | 2618 | $-34942 | 上涨 ×6 | ||
| INTC Intel Corporation - Common Stock | $643694 | 0.13% | 4610 | $440255 | |||
| VO | $592028 | 0.12% | 7348 | $64478 | 上涨 ×1 | ||
| HEDJ | $583224 | 0.12% | 10232 | $48090 | |||
| EFA | $546305 | 0.11% | 5259 | $9662 | 下跌 ×2 | ||
| CSX CSX Corporation - Common Stock | $538990 | 0.11% | 11340 | $73483 | |||
| KNG | $527937 | 0.11% | 10454 | $31477 | 上涨 ×2 | ||
| 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 |
|---|---|---|---|
| VCIT | $43206411 | 8.79% | 上涨 ×4 |
| VOT | $19230285 | 3.91% | 上涨 ×3 |
| DON | $17955799 | 3.65% | 上涨 ×6 |
| VWOB | $13790802 | 2.81% | 上涨 ×6 |
| VGIT | $11981160 | 2.44% | 上涨 ×6 |
| VMBS | $8219280 | 1.67% | 上涨 ×6 |
| HYLB | $7181275 | 1.46% | 上涨 ×6 |
| FPE | $6990309 | 1.42% | 上涨 ×6 |
| VCLT | $6625821 | 1.35% | 上涨 ×6 |
| MSFT | $6340843 | 1.29% | 上涨 ×3 |
| JPM | $5086664 | 1.03% | 上涨 ×3 |
| LLY | $4510699 | 0.92% | 上涨 ×3 |
| META | $4319339 | 0.88% | 上涨 ×3 |
| AMZN | $4128764 | 0.84% | 上涨 ×3 |
| CRM | $3522069 | 0.72% | 上涨 ×6 |
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 |
|---|---|---|---|
| SPY | $1120155 | 1500 | 0.23% |
| SNOW | $417889 | 1642 | 0.09% |
| GEV | $411397 | 350 | 0.08% |
| AMD | $395019 | 680 | 0.08% |
| HOOD | $293219 | 2924 | 0.06% |
| GD | $285207 | 805 | 0.06% |
| FTNT | $278052 | 1810 | 0.06% |
| QCOM | $277185 | 1500 | 0.06% |
| DXCM | $276000 | 4098 | 0.06% |
| SUB | $273202 | 2566 | 0.06% |
| NTAP | $267116 | 1726 | 0.05% |
| NYT | $244526 | 3494 | 0.05% |
| QQQ | $243836 | 331 | 0.05% |
| ETN | $233088 | 547 | 0.05% |
| MU | $221624 | 192 | 0.05% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| VOT | 增持 | +2K | +$3.7M |
| VCIT | 增持 | +39K | +$3.2M |
| IEFA | 增持 | +5K | +$2.5M |
| IEMG | 削减 | -15K | +$2.3M |
| DON | 增持 | +18K | +$2.2M |
| PDBC | 削减 | -36K | -$2.2M |
| VBK | 削减 | -333 | +$1.9M |
| AAPL | 增持 | +2K | +$1.9M |
| VCSH | 削减 | -22K | -$1.8M |
| VGT | 增持 | +52K | +$1.8M |
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 |
|---|---|---|---|---|
| ROP | 2025年3月31日 | 6285 | $3267007 | -30.6% |
| UNH | 2025年6月30日 | 5917 | $3098878 | 25.8% |
| BDX | 2025年6月30日 | 11459 | $2624808 | 38.4% |
| CMCSA | 2025年6月30日 | 68413 | $2524447 | -25.3% |
| PEP | 2025年6月30日 | 10801 | $1619509 | 7.7% |
| APD | 2025年6月30日 | 5288 | $1559584 | 9.3% |
| STZ | 2025年3月31日 | 5747 | $1270082 | -27.9% |
| SRE | 2025年3月31日 | 13781 | $1208874 | 21.5% |
| BIL | 2025年9月30日 | 9353 | $857951 | 不再跟踪 |
| USO | 2026年6月30日 | 4000 | $509000 | 不再跟踪 |
| ABBV | 2025年3月31日 | 2381 | $423035 | 26.6% |
| SCHW | 2026年6月30日 | 3578 | $336279 | 20.4% |
| IJS | 2025年6月30日 | 3449 | $336209 | 不再跟踪 |
| SPSM | 2025年6月30日 | 8019 | $326842 | 不再跟踪 |
| AXON | 2026年3月31日 | 514 | $315154 | 49.1% |
| ABT | 2025年3月31日 | 2657 | $300496 | -13.4% |
| RCL | 2025年9月30日 | 929 | $290907 | -8.9% |
| FSTR | 2025年3月31日 | 9593 | $258052 | 90.8% |
| TRGP | 2026年3月31日 | 1345 | $257657 | 20.6% |
| QCOM | 2026年3月31日 | 1567 | $244170 | 25.8% |
| FELC | 2026年3月31日 | 6338 | $242682 | 不再跟踪 |
| ISRG | 2025年9月30日 | 446 | $242361 | -11.7% |
| MRK | 2026年6月30日 | 1934 | $232657 | 17.0% |
| PEP | 2026年6月30日 | 1464 | $227417 | 5.0% |
| VTI | 2025年12月31日 | 689 | $226109 | 不再跟踪 |
| QQQ | 2025年3月31日 | 438 | $223919 | |
| MRK | 2025年6月30日 | 2451 | $220018 | 90.0% |
| SDY | 2026年3月31日 | 1499 | $219772 | 不再跟踪 |
| SYK | 2026年6月30日 | 661 | $217236 | 8.0% |
| CMG | 2026年3月31日 | 5120 | $209254 | 7.1% |
| HYLS | 2025年6月30日 | 5053 | $207375 | |
| QQQ | 2026年3月31日 | 331 | $206101 | |
| BSX | 2026年6月30日 | 3266 | $204942 | 20.6% |
| ETN | 2025年12月31日 | 547 | $204715 | 30.8% |
| FTNT | 2026年3月31日 | 2486 | $202957 | 85.6% |