Marotta Asset Management
CIK 1802091 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $600.9M
- 持仓
- 103
- 截至
- 2026年6月30日
按 13F 价值排名第 3377（共 9443） · 前 35.8%
投资组合价值同比（季度）：+10.6% 13F不披露现金
- 前十大持仓权重
- 48.74%
- 前二十五大持仓权重
- 79.30%
- 持仓高于 1%
- 30
- 有效持仓数量
- 29.4
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 2.41% 估计买入 $51763644 · 卖出 $13803873
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 80.5% 仍持有
- 新仓位
- 1
- 增加
- 39
- 减少
- 44
- 已结清
- 1
本页内容
行业细分
Industrials
1.0%
Financials
0.9%
Technology
0.8%
Healthcare
0.7%
Communication Services
0.5%
Retail
0.4%
Materials
0.2%
Consumer Staples
0.1%
Energy
0.1%
Utilities
0.1%
Communications
0.1%
Consumer products
0.1%
Consumer Discretionary
0.0%
其他/未映射
95.1%
完整投资组合 103 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| VOE | $42822793 | 7.13% | 216004 | $2670281 | 下跌 ×2 | ||
| XCEM | $41866784 | 6.97% | 818670 | $5946509 | 下跌 ×2 | ||
| VBR | $35878428 | 5.97% | 147806 | $3644535 | 上涨 ×4 | ||
| VGT | $34823366 | 5.79% | 297077 | $5947527 | 上涨 ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $33038087 | 5.50% | 667167 | $314587 | 上涨 ×1 | ||
| BNDX Vanguard Total International Bond ETF | $30753622 | 5.12% | 637117 | $1311601 | 上涨 ×4 | ||
| FTEC | $20210356 | 3.36% | 72185 | $5842252 | 上涨 ×3 | ||
| VWO | $19993056 | 3.33% | 337606 | $2163686 | 上涨 ×1 | ||
| VWOB Vanguard Emerging Markets Government Bond ETF | $17592567 | 2.93% | 263086 | $1425179 | 上涨 ×2 | ||
| QUS | $15914802 | 2.65% | 84965 | $4407985 | 上涨 ×4 | ||
| FHLC | $15869215 | 2.64% | 204237 | $3996116 | 上涨 ×5 | ||
| VHT | $15222805 | 2.53% | 50601 | $579328 | 下跌 ×3 | ||
| VDC | $14110803 | 2.35% | 62451 | $-1250946 | 下跌 ×3 | ||
| SCHP | $14021895 | 2.33% | 534371 | $539800 | 上涨 ×5 | ||
| SCHO | $13429953 | 2.23% | 558418 | $-230511 | 下跌 ×2 | ||
| EIRL | $12988211 | 2.16% | 165476 | $1687722 | 上涨 ×5 | ||
| EDEN | $11972029 | 1.99% | 107548 | $774997 | 上涨 ×5 | ||
| FSTA | $11605931 | 1.93% | 220729 | $1440856 | 上涨 ×1 | ||
| EWN | $11241975 | 1.87% | 164597 | $1432027 | 下跌 ×3 | ||
| EFNL | $11220782 | 1.87% | 213811 | $-128177 | 下跌 ×3 | ||
| FLSW | $11126323 | 1.85% | 257586 | $974020 | 上涨 ×1 | ||
| EWO | $11044991 | 1.84% | 264424 | $1242129 | 下跌 ×5 | ||
| EWD | $10581354 | 1.76% | 213076 | $463789 | 上涨 ×4 | ||
| XBI XBI | $10459106 | 1.74% | 66810 | $1960923 | 上涨 ×2 | ||
| ENZL iShares MSCI New Zealand ETF | $8763312 | 1.46% | 195937 | $1197222 | 上涨 ×4 | ||
| FREL | $7995771 | 1.33% | 271595 | $1176476 | 上涨 ×5 | ||
| FLGR | $7648531 | 1.27% | 238131 | $432590 | 上涨 ×4 | ||
| VGSH Vanguard Short-Term Treasury ETF | $7183108 | 1.20% | 123804 | $802112 | 上涨 ×4 | ||
| VOO | $6434896 | 1.07% | 9388 | $-199261 | 下跌 ×5 | ||
| SCHZ | $6177960 | 1.03% | 268141 | $-64740 | 下跌 ×3 | ||
| VNQI Vanguard Global ex-U.S. Real Estate ETF | $5264709 | 0.88% | 117463 | $625312 | 上涨 ×3 | ||
| SCHE | $4636664 | 0.77% | 128832 | $-38661 | 下跌 ×5 | ||
| FLTW | $4310898 | 0.72% | 42243 | $1134913 | 下跌 ×5 | ||
| VNQ | $4253008 | 0.71% | 43927 | $53761 | 下跌 ×3 | ||
| FLKR | $4019144 | 0.67% | 65769 | $744782 | 下跌 ×4 | ||
| VEXC | $3969544 | 0.66% | 41864 | $2653559 | 上涨 ×1 | ||
| MDYV | $3836307 | 0.64% | 40669 | $-135339 | 下跌 ×5 | ||
| VTI | $3427564 | 0.57% | 9282 | $369390 | 下跌 ×5 | ||
| SLYV | $3249471 | 0.54% | 29850 | $-127458 | 下跌 ×4 | ||
| IXN | $3183444 | 0.53% | 22755 | $828795 | 下跌 ×5 | ||
| GD General Dynamics Corporation Common Stock | $3113702 | 0.52% | 8581 | $63740 | 下跌 ×3 | ||
| WFC Wells Fargo & Company Common Stock | $3019158 | 0.50% | 35131 | $188653 | |||
| BND Vanguard Total Bond Market ETF | $2994923 | 0.50% | 40993 | $306602 | 上涨 ×5 | ||
| VTV | $2597039 | 0.43% | 11947 | $-53089 | 下跌 ×5 | ||
| ECH | $2372893 | 0.39% | 60241 | $-325855 | 下跌 ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2128894 | 0.35% | 8808 | $293145 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $1874658 | 0.31% | 6368 | $273632 | 上涨 ×1 | ||
| IXJ | $1863597 | 0.31% | 18891 | $6374 | 下跌 ×1 | ||
| FLMX | $1770013 | 0.29% | 48267 | $-67593 | 下跌 ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1566600 | 0.26% | 2556 | $98251 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1548778 | 0.26% | 4030 | $77505 | 上涨 ×1 | ||
| STIP | $1447069 | 0.24% | 14309 | $876506 | 上涨 ×2 | ||
| TFC Truist Financial Corporation Common Stock | $1390206 | 0.23% | 27318 | $-264303 | 下跌 ×1 | ||
| SCHG | $1133475 | 0.19% | 33230 | $132770 | 下跌 ×4 | ||
| NVS Novartis AG Common Stock | $978943 | 0.16% | 6351 | $-27681 | 下跌 ×5 | ||
| FLAU | $905668 | 0.15% | 27291 | $-3668 | |||
| AG First Majestic Silver Corp. Ordinary Shares (Canada) | $836442 | 0.14% | 49087 | $-251817 | |||
| SPY SPY | $820304 | 0.14% | 1100 | $97036 | 下跌 ×5 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $689119 | 0.11% | 1908 | $87557 | 下跌 ×1 | ||
| NVO Novo Nordisk A/S Common Stock | $659956 | 0.11% | 13532 | $139095 | 下跌 ×5 | ||
| VO | $640949 | 0.11% | 7972 | $-320554 | 上涨 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $622013 | 0.10% | 1738 | $126286 | 上涨 ×1 | ||
| WDC Western Digital Corporation - Common Stock | $598370 | 0.10% | 1000 | $300640 | |||
| EWL | $537813 | 0.09% | 8605 | $-86342 | 下跌 ×5 | ||
| IBB IBB | $503627 | 0.08% | 2649 | $52953 | |||
| DE Deere & Company Common Stock | $502104 | 0.08% | 800 | $45544 | |||
| CAT Caterpillar, Inc. Common Stock | $486782 | 0.08% | 491 | $128195 | |||
| KO Coca-Cola Company (The) Common Stock | $482375 | 0.08% | 5934 | $34720 | 上涨 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $477525 | 0.08% | 3504 | $-99193 | 下跌 ×5 | ||
| JPM JP Morgan Chase & Co. Common Stock | $469702 | 0.08% | 1406 | $59124 | 上涨 ×1 | ||
| ALC Alcon Inc. Ordinary Shares | $467606 | 0.08% | 6998 | $-110423 | 下跌 ×5 | ||
| DFAC | $451404 | 0.08% | 10192 | $52302 | 下跌 ×2 | ||
| GEV GE Vernova Inc. Common Stock | $449203 | 0.07% | 396 | $94870 | |||
| IBM International Business Machines Corporation Common Stock | $442774 | 0.07% | 1547 | $58902 | 下跌 ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $435780 | 0.07% | 3465 | $-17244 | 上涨 ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $400615 | 0.07% | 3424 | $131229 | 下跌 ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $391365 | 0.07% | 750 | $-71865 | |||
| NVR NVR, Inc. Common Stock | $378693 | 0.06% | 57 | $-1166 | |||
| BRKB | $376304 | 0.06% | 753 | $25085 | 上涨 ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $360853 | 0.06% | 846 | $86051 | 下跌 ×2 | ||
| GMAB Genmab A/S - American Depositary Shares | $315842 | 0.05% | 11427 | $-3176 | 下跌 ×5 | ||
| NSC Norfolk Southern Corporation Common Stock | $310876 | 0.05% | 975 | $31176 | |||
| MCK McKesson Corporation Common Stock | $305737 | 0.05% | 398 | $-41502 | |||
| DIS Walt Disney Company (The) Common Stock | $296011 | 0.05% | 3093 | $3544 | 上涨 ×1 | ||
| CVX Chevron Corporation Common Stock | $289958 | 0.05% | 1750 | $-55510 | |||
| BAC Bank of America Corporation Common Stock | $288882 | 0.05% | 4950 | $47558 | 上涨 ×1 | ||
| UNP Union Pacific Corporation Common Stock | $278841 | 0.05% | 1004 | $34749 | |||
| JNJ Johnson & Johnson Common Stock | $275550 | 0.05% | 1085 | $-3462 | 下跌 ×5 | ||
| AVGO Broadcom Inc. - Common Stock | $275180 | 0.05% | 745 | $46629 | 上涨 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $266124 | 0.04% | 1060 | $42330 | 上涨 ×1 | ||
| CW Curtiss-Wright Corporation Common Stock | $265216 | 0.04% | 350 | $21269 | |||
| SNN Smith & Nephew SNATS, Inc. Common Stock | $265178 | 0.04% | 9230 | $-37238 | 下跌 ×2 | ||
| WMT Walmart Inc. - Common Stock | $252045 | 0.04% | 2316 | $-16382 | 上涨 ×1 | ||
| VFC V.F. Corporation Common Stock | $249892 | 0.04% | 14848 | $-1336 | |||
| FUTY | $239175 | 0.04% | 4143 | $-6753 | |||
| NKSH National Bankshares, Inc. - Common Stock | $239027 | 0.04% | 6422 | $5652 | |||
| D Dominion Energy, Inc. Common Stock | $222902 | 0.04% | 3288 | $18323 | 下跌 ×1 | ||
| SCHV | $216915 | 0.04% | 6302 | $-65401 | 下跌 ×4 | ||
| VEA | $213261 | 0.04% | 3031 | ||||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $202989 | 0.03% | 1548 | $-103439 | 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 |
|---|---|---|---|
| VBR | $35878428 | 5.97% | 上涨 ×4 |
| BNDX | $30753622 | 5.12% | 上涨 ×4 |
| FTEC | $20210356 | 3.36% | 上涨 ×3 |
| QUS | $15914802 | 2.65% | 上涨 ×4 |
| FHLC | $15869215 | 2.64% | 上涨 ×5 |
| SCHP | $14021895 | 2.33% | 上涨 ×5 |
| EIRL | $12988211 | 2.16% | 上涨 ×5 |
| EDEN | $11972029 | 1.99% | 上涨 ×5 |
| EWD | $10581354 | 1.76% | 上涨 ×4 |
| ENZL | $8763312 | 1.46% | 上涨 ×4 |
| FREL | $7995771 | 1.33% | 上涨 ×5 |
| FLGR | $7648531 | 1.27% | 上涨 ×4 |
| VGSH | $7183108 | 1.20% | 上涨 ×4 |
| VNQI | $5264709 | 0.88% | 上涨 ×3 |
| BND | $2994923 | 0.50% | 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 |
|---|---|---|---|
| VEA | $213261 | 3031 | 0.04% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| VGT | 增持 | +256K | +$5.9M |
| XCEM | 削减 | -53K | +$5.9M |
| FTEC | 增持 | +4K | +$5.8M |
| QUS | 增持 | +18K | +$4.4M |
| FHLC | 增持 | +37K | +$4.0M |
| VBR | 增持 | +39 | +$3.6M |
| VOE | 削减 | -1K | +$2.7M |
| VEXC | 增持 | +26K | +$2.7M |
| VWO | 增持 | +9K | +$2.2M |
| XBI | 增持 | +702 | +$2.0M |
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 |
|---|---|---|---|---|
| AZN | 2026年6月30日 | 4959 | $995420 | -12.7% |
| MCD | 2025年6月30日 | 2438 | $742478 | -8.1% |
| V | 2025年6月30日 | 2535 | $696998 | 3.6% |
| TXN | 2025年6月30日 | 3158 | $652381 | 27.7% |
| GMS | 2025年6月30日 | 5245 | $475040 | 不再跟踪 |
| NKSH | 2025年6月30日 | 15207 | $454689 | 53.6% |
| GATO | 2025年6月30日 | 30000 | $452400 | 不再跟踪 |
| ADP | 2025年6月30日 | 1362 | $376906 | -9.5% |
| TSLA | 2025年3月31日 | 945 | $358420 | 34.6% |
| ABBV | 2025年6月30日 | 1780 | $351514 | 42.1% |
| LNG | 2025年12月31日 | 1500 | $348165 | 43.8% |
| HON | 2025年6月30日 | 1657 | $342518 | 0.0% |
| IWN | 2025年12月31日 | 1797 | $319057 | 不再跟踪 |
| PG | 2025年6月30日 | 1680 | $290976 | -10.1% |
| CAT | 2025年6月30日 | 697 | $272676 | 112.2% |
| ELV | 2025年9月30日 | 639 | $248545 | 23.7% |
| IVV | 2026年3月31日 | 356 | $244142 | 不再跟踪 |
| ORCL | 2025年12月31日 | 798 | $230765 | -24.9% |
| SCHH | 2025年6月30日 | 9822 | $227576 | 不再跟踪 |
| VXF | 2026年3月31日 | 1085 | $226895 | 不再跟踪 |
| IWS | 2025年12月31日 | 1617 | $226105 | 不再跟踪 |
| VCSH | 2025年6月30日 | 2819 | $223913 | |
| AVGO | 2025年3月31日 | 963 | $223401 | 122.6% |
| VEA | 2025年12月31日 | 3696 | $223128 | 不再跟踪 |
| KTB | 2025年3月31日 | 2411 | $205031 | 25.5% |
| EQT | 2025年12月31日 | 3601 | $202227 | 0.5% |
| D | 2025年12月31日 | 3320 | $202188 | 15.3% |
| FISV | 2025年12月31日 | 1600 | $201744 | -23.3% |
| VIG | 2025年6月30日 | 1012 | $200437 | 不再跟踪 |
| BW | 2026年3月31日 | 10866 | $68890 | -41.8% |
| NRDY | 2025年12月31日 | 25000 | $31000 | 852.9% |