Massachusetts Wealth Management

CIK 1966011 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$262.5M
按 13F 价值排名第 5584（共 9443） · 前 59.1%
持仓
98
截至
2026年6月30日

投资组合价值同比（季度）：+13.8% 13F不披露现金

前十大持仓权重
31.13%
前二十五大持仓权重
56.74%
持仓高于 1%
38
有效持仓数量
53.7

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q2 2026: 0.39% 估计买入 $4102120 · 卖出 $958800

中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 93.3% 仍持有

新仓位
1
增加
55
减少
24
已结清
1
本页内容

与标普500指数的表现对比

追踪时间 Q4 2024–Q2 2026
+43.7%
标普500指数同期总回报率
+28.1%
超额回报
+15.7%

年化：+27.5% · 标普500指数：+18.0%

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：91.5% · 已排除期权：0.0%

行业细分

Industrials
21.8%
Technology
10.1%
Energy
8.5%
Financials
8.1%
Healthcare
7.9%
Retail
4.2%
Consumer Staples
2.5%
Financial Services
2.2%
Materials
1.7%
Communication Services
1.7%
Consumer Discretionary
1.2%
Consumer products
1.1%
Utilities
0.4%
Logistics & Transportation
0.2%
其他/未映射
28.3%

完整投资组合 98 持仓

类型 连胜 8个季度趋势
JPST $14035451 5.35% 277545 $1267307 上涨 ×3
XLK XLK $11327367 4.32% 59455 $3507797 上涨 ×1
MU Micron Technology, Inc. - Common Stock $9266640 3.53% 8028 $6486892 下跌 ×3
XLI XLI $7255274 2.76% 39169 $1026405 上涨 ×6
GEV GE Vernova Inc. Common Stock $7184269 2.74% 6115 $1877037 上涨 ×3
C Citigroup, Inc. Common Stock $7175049 2.73% 51265 $1337269 下跌 ×1
JPM JP Morgan Chase & Co. Common Stock $6679169 2.54% 20405 $665068 下跌 ×1
CAT Caterpillar, Inc. Common Stock $6539551 2.49% 6141 $2185356 下跌 ×3
AAPL Apple Inc. - Common Stock $6198835 2.36% 21423 $723933 下跌 ×3
XOM Exxon Mobil Corporation Common Stock $6063395 2.31% 44349 $-1503271 下跌 ×1
GLW Corning Incorporated Common Stock $5993665 2.28% 23465 $2803129
XLF XLF $5691345 2.17% 106162 $538401 上涨 ×6
GE GE Aerospace Common Stock $5546060 2.11% 14840 $1369037 上涨 ×1
VCSH Vanguard Short-Term Corporate Bond ETF $4975018 1.90% 62951 $-23035 下跌 ×2
CVX Chevron Corporation Common Stock $4699959 1.79% 28354 $-1192346 下跌 ×1
JNJ Johnson & Johnson Common Stock $4533364 1.73% 17850 $188443 上涨 ×2
COP ConocoPhillips Common Stock $4457805 1.70% 42880 $-1258455 下跌 ×1
BAC Bank of America Corporation Common Stock $4318524 1.65% 75790 $632285 上涨 ×4
SLB SLB Limited Common Shares $4179962 1.59% 89911 $-441849 下跌 ×1
XLE XLE $4171313 1.59% 78541 $-525981 上涨 ×6
XLV XLV $3936196 1.50% 24809 $429431 上涨 ×6
NVDA NVIDIA Corporation - Common Stock $3836125 1.46% 19172 $505608 上涨 ×1
STT State Street Corporation Common Stock $3654880 1.39% 21550 $908528 下跌 ×1
MSFT Microsoft Corporation - Common Stock $3636703 1.39% 9749 $31487 上涨 ×3
LLY Eli Lilly and Company Common Stock $3598290 1.37% 3000 $838980
WMT Walmart Inc. - Common Stock $3494411 1.33% 30853 $-324465 上涨 ×5
CMI Cummins Inc. Common Stock $3476899 1.32% 4875 $864812 上涨 ×1
QQQ Invesco QQQ Trust, Series 1 $3307909 1.26% 4492 $711176 下跌 ×3
FCX Freeport-McMoRan, Inc. Common Stock $3301725 1.26% 52500 $176099 下跌 ×1
DE Deere & Company Common Stock $3245232 1.24% 5116 $391554 上涨 ×1
MRK Merck & Company, Inc. Common Stock (new) $3047634 1.16% 23717 $207948 上涨 ×5
GOOG Alphabet Inc. - Class C Capital Stock $2984225 1.14% 8446 $640292 上涨 ×6
KO Coca-Cola Company (The) Common Stock $2930846 1.12% 36063 $218669 上涨 ×5
TT Trane Technologies plc $2915035 1.11% 5935 $397925 下跌 ×4
EMR Emerson Electric Company Common Stock $2834370 1.08% 19800 $253276 上涨 ×1
WFC Wells Fargo & Company Common Stock $2732492 1.04% 33065 $101382 上涨 ×1
PFE Pfizer, Inc. Common Stock $2668425 1.02% 110815 $-420796 上涨 ×5
XLP XLP $2623268 1.00% 31579 $118451 上涨 ×6
BRKB $2603029 0.99% 5202 $115023 上涨 ×2
MMM 3M Company Common Stock $2505233 0.95% 15473 $268255 上涨 ×4
KTB Kontoor Brands, Inc. Common Stock $2413526 0.92% 28960 $388471 上涨 ×4
COST Costco Wholesale Corporation - Common Stock $2394803 0.91% 2560 $-205879 下跌 ×1
ABBV AbbVie Inc. Common Stock $2346543 0.89% 9325 $313011 下跌 ×6
AMGN Amgen Inc. - Common Stock $2298512 0.88% 6347 $82786 上涨 ×2
IR Ingersoll Rand Inc. Common Stock $2268335 0.86% 27666 $62952 上涨 ×2
AMZN Amazon.com, Inc. - Common Stock $2266613 0.86% 9510 $329702 上涨 ×4
ITW Illinois Tool Works Inc. Common Stock $2149696 0.82% 7948 $83514 上涨 ×1
BSV $2138006 0.81% 27442 $-37244 下跌 ×4
NSC Norfolk Southern Corporation Common Stock $1942593 0.74% 6175 $204808 上涨 ×5
ITA ITA $1941299 0.74% 8008 $205518 上涨 ×1
PEP PepsiCo, Inc. - Common Stock $1923409 0.73% 14205 $-255365 上涨 ×5
HD Home Depot, Inc. (The) Common Stock $1915052 0.73% 5430 $112735 下跌 ×1
CSX CSX Corporation - Common Stock $1867216 0.71% 39285 $265856 上涨 ×5
UNP Union Pacific Corporation Common Stock $1806896 0.69% 6643 $218220 上涨 ×5
CARR Carrier Global Corporation Common Stock $1695118 0.65% 23110 $414910 上涨 ×2
PG Procter & Gamble Company (The) Common Stock $1636502 0.62% 11160 $53440 上涨 ×3
PBE $1594311 0.61% 17784 $183798 下跌 ×4
BKR Baker Hughes Company - Common Stock $1590075 0.61% 28650 $-152903 上涨 ×2
SPY SPY $1535359 0.58% 2056 $198260
RTX RTX Corporation Common Stock $1532070 0.58% 8075 $-4378 上涨 ×1
VMC Vulcan Materials Company (Holding Company) Common Stock $1528152 0.58% 5180 $90408 下跌 ×3
META Meta Platforms, Inc. - Class A Common Stock $1501731 0.57% 2666 $7900 上涨 ×6
BA Boeing Company (The) Common Stock $1479572 0.56% 6835 $192843 上涨 ×4
IBM International Business Machines Corporation Common Stock $1475790 0.56% 5248 $224330 上涨 ×4
IHE IHE $1448021 0.55% 14625 $163423 下跌 ×4
HAL Halliburton Company Common Stock $1428446 0.54% 42075 $-189639 上涨 ×2
IYT IYT $1324672 0.50% 15270 $181427 下跌 ×3
SHW Sherwin-Williams Company (The) Common Stock $1270541 0.48% 3690 $100533 上涨 ×5
CL Colgate-Palmolive Company Common Stock $1235663 0.47% 13478 $110371 上涨 ×3
RSP $1154703 0.44% 5427 $169961 上涨 ×6
HSY The Hershey Company Common Stock $1104458 0.42% 6295 $-204210
UBS UBS Group AG Registered Ordinary Shares $1044725 0.40% 21080 $221129
GEHC GE HealthCare Technologies Inc. - Common Stock $939923 0.36% 14684 $-87489 上涨 ×5
IBB IBB $845585 0.32% 4446 $132531 上涨 ×6
BBY Best Buy Co., Inc. Common Stock $825271 0.31% 10876 上涨 ×1
TSLA Tesla, Inc. - Common Stock $804608 0.31% 1913 $93450
QCOM QUALCOMM Incorporated - Common Stock $771129 0.29% 4173 $227291 下跌 ×1
GIS General Mills, Inc. Common Stock $731670 0.28% 21025 $-39714 上涨 ×5
SWX Southwest Gas Holdings, Inc. Common Stock (DE) $730280 0.28% 8235 $14658
BIIB Biogen Inc. - Common Stock $697874 0.27% 3230 $114885 上涨 ×3
INTC Intel Corporation - Common Stock $694799 0.26% 4976 $475208
XOP $638636 0.24% 4140 $-3224 上涨 ×1
XLB XLB $549472 0.21% 10810 $25037 上涨 ×3
HACK $531995 0.20% 5070 $236140 上涨 ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $465230 0.18% 460 $97224 上涨 ×2
FBTC $447555 0.17% 8767 $-75864 下跌 ×1
MS Morgan Stanley Common Stock $444210 0.17% 2125 $106842 上涨 ×2
PEG Public Service Enterprise Group Incorporated Common Stock $442322 0.17% 5450 $1144
CW Curtiss-Wright Corporation Common Stock $412979 0.16% 545 $41769
AVGO Broadcom Inc. - Common Stock $411748 0.16% 1090 $74382
FDX FedEx Corporation Common Stock $403938 0.15% 1290 $-55534
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $363606 0.14% 732 $80500 上涨 ×1
TD Toronto Dominion Bank (The) Common Stock $292646 0.11% 2410 $67769
V Visa Inc. $274120 0.10% 799 $32638
AZN AstraZeneca PLC - American Depositary Shares $265468 0.10% 1400 $-10640
ALLE Allegion plc Ordinary Shares $213404 0.08% 1519 $-7292
ORCL Oracle Corporation Common Stock $212498 0.08% 1450 $-812
VPU $210410 0.08% 1075 $-2590

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
JPST $14035451 5.35% 上涨 ×3
XLI $7255274 2.76% 上涨 ×6
GEV $7184269 2.74% 上涨 ×3
XLF $5691345 2.17% 上涨 ×6
BAC $4318524 1.65% 上涨 ×4
XLE $4171313 1.59% 上涨 ×6
XLV $3936196 1.50% 上涨 ×6
MSFT $3636703 1.39% 上涨 ×3
WMT $3494411 1.33% 上涨 ×5
MRK $3047634 1.16% 上涨 ×5
GOOG $2984225 1.14% 上涨 ×6
KO $2930846 1.12% 上涨 ×5
PFE $2668425 1.02% 上涨 ×5
XLP $2623268 1.00% 上涨 ×6
MMM $2505233 0.95% 上涨 ×4

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
BBY $825271 10876 0.31%

季度涨幅榜

证券 操作 股份变动 价值变动
MU 削减 -200 +$6.5M
XLK 增持 +617 +$3.5M
GLW 仅价格变动 +0 +$2.8M
CAT 削减 -5 +$2.2M
GEV 增持 +35 +$1.9M
XOM 削减 -250 -$1.5M
GE 增持 +120 +$1.4M
C 削减 -210 +$1.3M
JPST 增持 +25K +$1.3M
COP 削减 -425 -$1.3M

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
AAPL 2025年3月31日 23127 $5791474 38.7%
BAC 2025年3月31日 72062 $3167132 49.6%
IGV 2026年3月31日 25428 $2687432 不再跟踪
QQQ 2025年3月31日 4802 $2454926
BRKB 2025年3月31日 4870 $2207474 不再跟踪
AMGN 2025年3月31日 7043 $1835758 40.0%
AMZN 2025年3月31日 8330 $1827519 35.5%
K 2025年12月31日 13333 $1093573 不再跟踪
RTX 2025年3月31日 8251 $954806 60.5%
BA 2025年3月31日 3855 $682335 25.8%
AVGO 2025年3月31日 1090 $252706 122.6%
DOW 2026年6月30日 5745 $239279 20.0%
XOP 2025年12月31日 1745 $230689 不再跟踪
NVO 2025年3月31日 2550 $219351 -32.7%
DOW 2025年9月30日 8074 $213800 43.2%
UNH 2025年6月30日 407 $213166 24.2%
VPU 2025年12月31日 1100 $208351 不再跟踪
FBTC 2025年12月31日 2067 $206307 不再跟踪
UPS 2025年9月30日 1995 $201375 23.7%