Meadowbrook Advisors Group, LLC

CIK 2119283 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$187.1M
按 13F 价值排名第 6664（共 9443） · 前 70.6%
持仓
169
截至
2026年6月30日

投资组合价值同比（季度）：+11.2% 13F不披露现金

前十大持仓权重
30.11%
前二十五大持仓权重
49.33%
持仓高于 1%
26
有效持仓数量
57.0

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q2 2026: 15.33% 估计买入 $29883216 · 卖出 $27232349

新仓位
45
增加
31
减少
79
已结清
12
本页内容

行业细分

Technology
24.1%
Healthcare
7.7%
Financial Services
7.5%
Retail
7.0%
Industrials
6.2%
Financials
6.0%
Communication Services
5.6%
Energy
2.6%
Consumer Discretionary
2.6%
Utilities
2.3%
Consumer Staples
2.2%
Materials
1.7%
Consumer products
1.2%
Logistics & Transportation
0.7%
Real Estate
0.4%
Telecommunication
0.4%
Diversified Consumer Services
0.2%
Communications
0.2%
其他/未映射
21.2%

完整投资组合 169 持仓

类型 连胜 8个季度趋势
AAPL Apple Inc. - Common Stock $15076528 8.06% 52103 $1168580 下跌 ×2
VEA $7771594 4.15% 109075 $773802 下跌 ×2
GOOGL Alphabet Inc. - Class A Common Stock $5100032 2.73% 14271 $675056 下跌 ×1
MSFT Microsoft Corporation - Common Stock $4952223 2.65% 13276 $-646605 下跌 ×2
V Visa Inc. $4941868 2.64% 14404 $235991 下跌 ×1
VWO $4466304 2.39% 74825 $803444 上涨 ×1
NVDA NVIDIA Corporation - Common Stock $3891556 2.08% 19449 $861879 上涨 ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $3648434 1.95% 8778 $1216354 下跌 ×1
JPM JP Morgan Chase & Co. Common Stock $3297522 1.76% 10074 $78823 下跌 ×2
IVV $3196263 1.71% 4268 $1031525 上涨 ×1
XOM Exxon Mobil Corporation Common Stock $2910632 1.56% 21289 $-876688 下跌 ×2
PGR Progressive Corporation (The) Common Stock $2799218 1.50% 12814 $536903 上涨 ×2
AZO AutoZone, Inc. Common Stock $2754900 1.47% 862 $-180391 下跌 ×2
IBM International Business Machines Corporation Common Stock $2701866 1.44% 9608 $350198 下跌 ×2
TXN Texas Instruments Incorporated - Common Stock $2678755 1.43% 8987 $780454 下跌 ×2
MS Morgan Stanley Common Stock $2540463 1.36% 12153 $236977 下跌 ×2
AMZN Amazon.com, Inc. - Common Stock $2389597 1.28% 10026 $-253141 下跌 ×1
WMT Walmart Inc. - Common Stock $2340646 1.25% 20666 $-472813 下跌 ×2
KO Coca-Cola Company (The) Common Stock $2326047 1.24% 28621 $-292214 下跌 ×2
PZA $2297481 1.23% 97682 $-404829 下跌 ×2
AVGO Broadcom Inc. - Common Stock $2163374 1.16% 5727 $723533 上涨 ×2
ABBV AbbVie Inc. Common Stock $2144476 1.15% 8522 $185326 下跌 ×1
GOOG Alphabet Inc. - Class C Capital Stock $2031647 1.09% 5750 $1515012 上涨 ×2
ORLY O'Reilly Automotive, Inc. - Common Stock $1954794 1.04% 21227 $-43810 下跌 ×2
FESM $1931793 1.03% 40004 上涨 ×1
GD General Dynamics Corporation Common Stock $1890225 1.01% 5336 $-333154 下跌 ×2
VO $1834740 0.98% 22772 上涨 ×1
MA Mastercard Incorporated Common Stock $1829957 0.98% 3563 $93638 上涨 ×1
MU Micron Technology, Inc. - Common Stock $1818007 0.97% 1575 $1412599 上涨 ×1
NEE NextEra Energy, Inc. Common Stock $1776640 0.95% 20242 $-663225 下跌 ×2
TJX TJX Companies, Inc. (The) Common Stock $1714374 0.92% 11316 $-78099 上涨 ×1
JNJ Johnson & Johnson Common Stock $1712774 0.92% 6744 $-22261 下跌 ×2
ACGL Arch Capital Group Ltd. - Common Stock $1707382 0.91% 17591 $356611 上涨 ×2
AMD Advanced Micro Devices, Inc. - Common Stock $1669535 0.89% 2874 $1096880 上涨 ×1
META Meta Platforms, Inc. - Class A Common Stock $1594115 0.85% 2830 $142618 上涨 ×2
PANW Palo Alto Networks, Inc. - Common Stock $1564259 0.84% 4587 $807869 下跌 ×1
HD Home Depot, Inc. (The) Common Stock $1550381 0.83% 4396 $-606151 下跌 ×2
AMGN Amgen Inc. - Common Stock $1546977 0.83% 4272 $-506771 下跌 ×2
APD Air Products and Chemicals, Inc. Common Stock $1466780 0.78% 5003 $-356335 下跌 ×2
ADI Analog Devices, Inc. - Common Stock $1461983 0.78% 3681 $119432 下跌 ×2
FENI $1454472 0.78% 36244 上涨 ×1
EXPD Expeditors International of Washington, Inc. Common Stock $1389893 0.74% 8528 $141787 下跌 ×2
LRCX Lam Research Corporation - Common Stock $1370623 0.73% 3163 $749086 上涨 ×2
VCLT Vanguard Long-Term Corporate Bond ETF $1357811 0.73% 18044 $-1182594 下跌 ×2
AMAT Applied Materials, Inc. - Common Stock $1350564 0.72% 1868 $582220 下跌 ×1
BRKB $1336041 0.71% 2670 $23033 下跌 ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1326212 0.71% 2777 $453625 上涨 ×1
NKE Nike, Inc. Common Stock $1192146 0.64% 29041 $844264 上涨 ×1
ECL Ecolab Inc. Common Stock $1160411 0.62% 4165 $-791378 下跌 ×2
APH Amphenol Corporation Common Stock $1157893 0.62% 6567 $210773 下跌 ×2
DIS Walt Disney Company (The) Common Stock $1121701 0.60% 11654 $-13177 下跌 ×2
WMB Williams Companies, Inc. (The) Common Stock $1113316 0.59% 14976 $720304 上涨 ×2
PG Procter & Gamble Company (The) Common Stock $1096427 0.59% 7477 $-617642 下跌 ×2
MCO Moody's Corporation Common Stock $1070703 0.57% 2364 $-4217 下跌 ×2
RTX RTX Corporation Common Stock $1070662 0.57% 5643 $211281 上涨 ×2
SO Southern Company (The) Common Stock $1059988 0.57% 11075 $-868096 下跌 ×2
FAST Fastenal Company - Common Stock $1027842 0.55% 21400 $3052 下跌 ×2
MLN $1027364 0.55% 57782 $-311365 下跌 ×2
DPZ Domino's Pizza Inc - Common Stock $994990 0.53% 3361 $-180406 上涨 ×1
MRK Merck & Company, Inc. Common Stock (new) $973516 0.52% 7576 $-280628 下跌 ×2
FBND $964024 0.52% 21192 上涨 ×1
FELG $955062 0.51% 21830 上涨 ×1
GLD $929467 0.50% 2523 $-156206
CME CME Group Inc. - Class A Common Stock $903857 0.48% 4093 $-1232410 下跌 ×2
HSY The Hershey Company Common Stock $882689 0.47% 5031 $-1199745 下跌 ×2
MDT Medtronic plc. Ordinary Shares $861860 0.46% 11017 $-896355 下跌 ×2
MCD McDonald's Corporation Common Stock $836609 0.45% 3095 $-935205 下跌 ×2
TFI $778417 0.42% 16996 $7818
NVR NVR, Inc. Common Stock $769914 0.41% 113 $5494 下跌 ×2
EVTR Eaton Vance Total Return Bond ETF $750964 0.40% 14809 上涨 ×1
CVS CVS Health Corporation Common Stock $740081 0.40% 7154 $426874 上涨 ×1
VYMI Vanguard International High Dividend Yield ETF $714405 0.38% 7275 上涨 ×1
ORCL Oracle Corporation Common Stock $684095 0.37% 4668 $-134572 下跌 ×2
COF Capital One Financial Corporation Common Stock $683713 0.37% 3408 $294955 上涨 ×2
LLY Eli Lilly and Company Common Stock $680077 0.36% 567 $27960 下跌 ×2
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $655537 0.35% 859 $172209 下跌 ×2
IJH $653739 0.35% 8478 $-38714 下跌 ×2
TFC Truist Financial Corporation Common Stock $650848 0.35% 13064 $-387568 下跌 ×2
BINC $633366 0.34% 12101 上涨 ×1
URI United Rentals, Inc. Common Stock $626497 0.33% 553 $187900 下跌 ×1
HYLB $611856 0.33% 16754 $-461915 下跌 ×2
PYLD $605849 0.32% 22845 上涨 ×1
未知发行人 (CUSIP: 43849R105) $599127 0.32% 2710 上涨 ×1
VOO $597590 0.32% 870 $-78880 下跌 ×1
GNRC Generac Holdlings Inc. Common Stock $578593 0.31% 1976 $63898 下跌 ×2
PM Philip Morris International Inc Common Stock $578369 0.31% 3197 $134431 上涨 ×1
未知发行人 (CUSIP: 438516205) $576319 0.31% 2574 上涨 ×1
FLDR $564389 0.30% 11263 上涨 ×1
SPGI S&P Global Inc. Common Stock $523329 0.28% 1285 $-23233
UBER Uber Technologies, Inc. Common Stock $521356 0.28% 7225 $-125510 下跌 ×2
LIN Linde plc - Ordinary Shares $519459 0.28% 1001 $266126 上涨 ×2
HLT Hilton Worldwide Holdings Inc. Common Stock $511552 0.27% 1548 $-4168 下跌 ×2
AZN AstraZeneca PLC - American Depositary Shares $499269 0.27% 2633 $128495 上涨 ×1
TSLA Tesla, Inc. - Common Stock $495046 0.26% 1177 $245230 上涨 ×2
ROST Ross Stores, Inc. - Common Stock $479764 0.26% 2254 $-1031014 下跌 ×2
ASML ASML Holding N.V. - New York Registry Shares $479455 0.26% 241 $162456 上涨 ×2
PFS Provident Financial Services, Inc Common Stock $470152 0.25% 19888 $49322
OTIS Otis Worldwide Corporation Common Stock $452870 0.24% 6325 上涨 ×1
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) $452102 0.24% 7520 上涨 ×1
GE GE Aerospace Common Stock $446607 0.24% 1195 $112326 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
FESM $1931793 40004 1.03%
VO $1834740 22772 0.98%
FENI $1454472 36244 0.78%
FBND $964024 21192 0.52%
FELG $955062 21830 0.51%
EVTR $750964 14809 0.40%
VYMI $714405 7275 0.38%
BINC $633366 12101 0.34%
PYLD $605849 22845 0.32%
未知发行人 (CUSIP: 43849R105) $599127 2710 0.32%
未知发行人 (CUSIP: 438516205) $576319 2574 0.31%
FLDR $564389 11263 0.30%
OTIS $452870 6325 0.24%
UL $452102 7520 0.24%
UNP $444448 1634 0.24%

季度涨幅榜

证券 操作 股份变动 价值变动
GOOG 增持 +4K +$1.5M
MU 增持 +375 +$1.4M
CME 削减 -3K -$1.2M
UNH 削减 -210 +$1.2M
HSY 削减 -5K -$1.2M
VCLT 削减 -16K -$1.2M
AAPL 削减 -3K +$1.2M
AMD 增持 +59 +$1.1M
IVV 增持 +954 +$1.0M
ROST 削减 -5K -$1.0M

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
HON 2026年6月30日 7930 $1792418 -1.9%
CMI 2026年6月30日 1506 $810258 -16.0%
ACN 2026年6月30日 2478 $491363 46.7%
WDAY 2026年3月31日 1489 $319807 50.4%
ZTS 2026年6月30日 2683 $317157 6.6%
INTU 2026年6月30日 707 $305693 38.2%
AL 2026年6月30日 4360 $283138 不再跟踪
RY 2026年3月31日 1591 $271250 28.3%
CMG 2026年6月30日 8114 $259729 5.5%
NEM 2026年6月30日 2250 $243562 40.1%
BAC 2026年6月30日 4741 $231124 9.6%
DG 2026年3月31日 1713 $227435 2.6%
TPL 2026年6月30日 450 $213552 -14.1%
LPLA 2026年3月31日 568 $202873 19.2%
ALB 2026年6月30日 1130 $202869 5.3%
ADBE 2026年6月30日 831 $201999 33.1%