Maxele Advisors, LLC

CIK 2096567 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$143.1M
按 13F 价值排名第 7536（共 9443） · 前 79.8%
持仓
98
截至
2026年6月30日

投资组合价值同比（季度）：+16.3% 13F不披露现金

前十大持仓权重
39.97%
前二十五大持仓权重
67.05%
持仓高于 1%
29
有效持仓数量
40.5

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q2 2026: 1.33% 估计买入 $6638754 · 卖出 $1775013

中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 86.7% 仍持有

新仓位
4
增加
35
减少
50
已结清
10
本页内容

行业细分

Technology
10.8%
Retail
3.6%
Healthcare
3.2%
Financials
1.6%
Industrials
1.5%
Communication Services
1.0%
Financial Services
1.0%
Utilities
0.7%
Consumer Staples
0.6%
Energy
0.5%
Communications
0.4%
Consumer products
0.3%
其他/未映射
74.9%

完整投资组合 98 持仓

类型 连胜 8个季度趋势
QTEC First Trust NASDAQ-100-Technology Sector Index Fund $9733975 6.80% 29084 $2911345
SOXX SOXX $7047114 4.92% 10998 $3732667
NVDA NVIDIA Corporation - Common Stock $6857698 4.79% 34273 $383940
VOO $5833226 4.08% 8493 $551931
FTEC $5632889 3.94% 19724 $1187721
VTV $5384996 3.76% 24710 $716293
XLI XLI $5167997 3.61% 27900 $802279
IVV $4495686 3.14% 6003 $390578
XLF XLF $3524192 2.46% 65738 $-102977
XLV XLV $3511405 2.45% 22132 $-24266
AGG $3365963 2.35% 34007 $-225348
未知发行人 (CUSIP: 84615Q103) $3321006 2.32% 19437 上涨 ×1
AAPL Apple Inc. - Common Stock $3320233 2.32% 11474 $139637
ITA ITA $3226626 2.25% 13310 $383057
AMAT Applied Materials, Inc. - Common Stock $3084318 2.16% 4266 $1957417
GLD $3038380 2.12% 8248 $-160218
FENY $2759332 1.93% 93347 $489829
FDIS $2430355 1.70% 23632 $-11510
FNCL $2408838 1.68% 31463 $32579
IWM $2245100 1.57% 7472 $515408
LLY Eli Lilly and Company Common Stock $2052225 1.43% 1711 $210223
AMZN Amazon.com, Inc. - Common Stock $1958678 1.37% 8218 $68031
IJR $1898996 1.33% 12804 $369907
FIDU $1847364 1.29% 18546 $312538
IWD $1801350 1.26% 7430 $238652
IJH $1703324 1.19% 22090 $236956
FHLC $1666021 1.16% 21567 $29137
JPM JP Morgan Chase & Co. Common Stock $1532809 1.07% 4683 $-57162
SHY iShares 1-3 Year Treasury Bond ETF $1496931 1.05% 18231 $-58235
IWF $1384961 0.97% 11154 $35139
FCOM $1335790 0.93% 19226 $-72631
FUTY $1300164 0.91% 22255 $47061
OEF $1276732 0.89% 3490 $54300
COST Costco Wholesale Corporation - Common Stock $1242304 0.87% 1328 $86768
IWN $1202034 0.84% 5434 $240130
VCR $1154363 0.81% 2911 $-50652
DIA $1130452 0.79% 2164 $70555
CAT Caterpillar, Inc. Common Stock $1106087 0.77% 1039 $469875
META Meta Platforms, Inc. - Class A Common Stock $1071179 0.75% 1902 $-195280
FMAT $1056421 0.74% 18055 $222432
AEE Ameren Corporation Common Stock $1039371 0.73% 9195 $121760
MU Micron Technology, Inc. - Common Stock $1016929 0.71% 881 $801444
ABT Abbott Laboratories Common Stock $969648 0.68% 10686 $-459410
WMT Walmart Inc. - Common Stock $951477 0.66% 8401 $8215
IBB IBB $904353 0.63% 4755 $119235
BIV $892711 0.62% 11639 $153708
VWO $767912 0.54% 12865 $233000
FSTA $728194 0.51% 13860 $46638
SPY SPY $717905 0.50% 961 $-11607
DXJ $715770 0.50% 4125 $126444
MRK Merck & Company, Inc. Common Stock (new) $677376 0.47% 5271 $119941
MSFT Microsoft Corporation - Common Stock $656262 0.46% 1759 $-187306
VGK $654311 0.46% 7390 $15531
HD Home Depot, Inc. (The) Common Stock $624206 0.44% 1770 $-1383
VEA $578342 0.40% 8117 $119129
CSCO Cisco Systems, Inc. - Common Stock $559864 0.39% 4766 $193257
MS Morgan Stanley Common Stock $555001 0.39% 2655 $83659
IAI $540193 0.38% 3081 $10005
MDY $533132 0.37% 758 $75846
ITB $510907 0.36% 4890 $12918
UNH UnitedHealth Group Incorporated Common Stock (DE) $465584 0.33% 1120 $90455
SLV $455885 0.32% 8526 $-85565
BAC Bank of America Corporation Common Stock $449686 0.31% 7892 $10126
VXUS Vanguard Total International Stock ETF $441593 0.31% 5165 $157592
DE Deere & Company Common Stock $439986 0.31% 694 $93903
XLK XLK $438387 0.31% 2301 $104952
NFLX Netflix, Inc. - Common Stock $427686 0.30% 5990 $-186442
JNJ Johnson & Johnson Common Stock $426706 0.30% 1680 $74879
VDC $424598 0.30% 1883 $49013
XLB XLB $412485 0.29% 8115 $47871
RSP $405809 0.28% 1907
IEI iShares 3-7 Year Treasury Bond ETF $402472 0.28% 3427 $-39571
IGV $401358 0.28% 4430 $-40426
XOM Exxon Mobil Corporation Common Stock $394203 0.28% 2883 $47228
AOM $392447 0.27% 7866 $38469
PG Procter & Gamble Company (The) Common Stock $389696 0.27% 2658 $-11500
GS Goldman Sachs Group, Inc. (The) Common Stock $359036 0.25% 355 $44354
UNP Union Pacific Corporation Common Stock $355776 0.25% 1308 $31234
BK The Bank of New York Mellon Corporation Common Stock $350245 0.24% 2422 $69075
PM Philip Morris International Inc Common Stock $338302 0.24% 1870 $35948
XHB XHB $331657 0.23% 2870 $24836
VYM $328984 0.23% 2082 $26618
LOW Lowe's Companies, Inc. Common Stock $316274 0.22% 1434 $-37785
MO Altria Group, Inc. $311328 0.22% 4327 $56067
IYH $301076 0.21% 4493 $9753
BSV $280476 0.20% 3600 $-3240
KRE $273317 0.19% 3652 $43202
ORCL Oracle Corporation Common Stock $254776 0.18% 1738 $-111830
VGSH Vanguard Short-Term Treasury ETF $251715 0.18% 4325 $-2292
CVX Chevron Corporation Common Stock $250346 0.17% 1510 $21756
GEV GE Vernova Inc. Common Stock $243196 0.17% 207 上涨 ×1
PEP PepsiCo, Inc. - Common Stock $240335 0.17% 1775 $-53594
CBSH Commerce Bancshares, Inc. - Common Stock $238025 0.17% 4122 $22298
FREL $237059 0.17% 8091 $18661
IVW $235864 0.16% 1715 $24473
LQD $224030 0.16% 2054 $-20482
MA Mastercard Incorporated Common Stock $202872 0.14% 395 $-22626
TSM Taiwan Semiconductor Manufacturing Company Ltd. $201057 0.14% 421 上涨 ×1

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
未知发行人 (CUSIP: 84615Q103) $3321006 19437 2.32%
RSP $405809 1907 0.28%
GEV $243196 207 0.17%
TSM $201057 421 0.14%

季度涨幅榜

证券 操作 股份变动 价值变动
SOXX 削减 -8 +$3.7M
QTEC 削减 -553 +$2.9M
AMAT 削减 -119 +$2.0M
FTEC 削减 -61 +$1.2M
XLI 削减 -244 +$802K
MU 增持 +126 +$801K
VTV 增持 +265 +$716K
VOO 增持 +72 +$552K
IWM 增持 +445 +$515K
FENY 增持 +2K +$490K

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
QQQ 2025年9月30日 9898 $5460084
FB 2025年9月30日 1755 $1295413 不再跟踪
META 2025年6月30日 1728 $995993 -25.9%
LRCX 2025年9月30日 4960 $482806 129.6%
GOOGL 2025年9月30日 2580 $454673 41.1%
GDX 2025年9月30日 6075 $316265 不再跟踪
AVGO 2025年9月30日 1126 $310445 10.4%
VUG 2025年9月30日 650 $284960 不再跟踪
RSP 2025年9月30日 1435 $260797 不再跟踪
AVGO 2025年3月31日 1091 $252917 117.5%
CVX 2025年6月30日 1348 $225542 45.2%
STIP 2025年9月30日 2043 $210194 不再跟踪
ELV 2025年9月30日 535 $208072 22.2%
DIS 2025年3月31日 1863 $207435 9.5%
PFE 2025年3月31日 7714 $204652 9.8%