Merrithew & Thorsten Inc

CIK 2107460 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$117K
按 13F 价值排名第 9393（共 9443） · 前 99.5%
持仓
108
截至
2026年6月30日

投资组合价值同比（季度）：+10.7% 13F不披露现金

前十大持仓权重
88.48%
前二十五大持仓权重
96.92%
持仓高于 1%
13
有效持仓数量
7.4

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q2 2026: 0.36% 估计买入 $407 · 卖出 $1543

新仓位
0
增加
50
减少
10
已结清
7
本页内容

行业细分

Technology
12.0%
Real Estate
7.0%
Communication Services
3.2%
Industrials
1.9%
Retail
1.0%
Packaging
0.6%
Healthcare
0.4%
Consumer Discretionary
0.4%
Financial Services
0.4%
Utilities
0.3%
Energy
0.3%
N/A
0.3%
Communications
0.1%
Financials
0.1%
Consumer Staples
0.0%
Materials
0.0%
Logistics & Transportation
0.0%
其他/未映射
72.0%

完整投资组合 108 持仓

类型 连胜 8个季度趋势
VOO $29346 25.00% 42728 $3475 下跌 ×2
QQQ Invesco QQQ Trust, Series 1 $20723 17.65% 28142 $4482 上涨 ×1
PTY Pimco Corporate & Income Opportunity Fund $17959 15.30% 1492851 $-409 下跌 ×2
AAPL Apple Inc. - Common Stock $10512 8.95% 36331 $1127 下跌 ×2
VCR $7357 6.27% 18552 $448 下跌 ×2
VDC $5916 5.04% 26239 $3 下跌 ×2
PLD Prologis, Inc. Common Stock $5846 4.98% 43158 $-1 下跌 ×1
O Realty Income Corporation Common Stock $2366 2.02% 38198 $-19 下跌 ×2
ORCL Oracle Corporation Common Stock $2003 1.71% 13673 $-78 下跌 ×2
GOOGL Alphabet Inc. - Class A Common Stock $1850 1.58% 5179 $362 上涨 ×1
CAT Caterpillar, Inc. Common Stock $1737 1.48% 1631 $583 上涨 ×2
GOOG Alphabet Inc. - Class C Capital Stock $1725 1.47% 4883 $326 上涨 ×1
VB $1271 1.08% 4194 $173
BALL Ball Corporation Common Stock $648 0.55% 10393 $36 上涨 ×2
QCOM QUALCOMM Incorporated - Common Stock $634 0.54% 3434 $194 上涨 ×2
MSFT Microsoft Corporation - Common Stock $593 0.51% 1590 $6 上涨 ×2
SPY SPY $479 0.41% 642 $63 上涨 ×2
SRE DBA Sempra Common Stock $403 0.34% 4350 $-16 上涨 ×2
AMZN Amazon.com, Inc. - Common Stock $390 0.33% 1640 $49
COST Costco Wholesale Corporation - Common Stock $372 0.32% 397 $-23
DGX Quest Diagnostics Incorporated Common Stock $370 0.32% 1748 $29 上涨 ×2
SFM Sprouts Farmers Market, Inc. - Common Stock $340 0.29% 4020 $30
VO $328 0.28% 4080 $36 上涨 ×1
PSX Phillips 66 Common Stock $319 0.27% 1889 $-22 上涨 ×2
CHY Calamos Convertible and High Income Fund - Closed End Fund $302 0.26% 22232 $60 上涨 ×1
MGM MGM Resorts International Common Stock $281 0.24% 5897 $63
VBR $275 0.23% 1135 $30 上涨 ×2
VRT Vertiv Holdings, LLC Class A Common Stock $253 0.22% 757 $64
BK The Bank of New York Mellon Corporation Common Stock $220 0.19% 1524 $40
NVDA NVIDIA Corporation - Common Stock $160 0.14% 801 $21 上涨 ×1
CSCO Cisco Systems, Inc. - Common Stock $159 0.14% 1355 $55 上涨 ×2
VUG $155 0.13% 1809 $24 上涨 ×2
FTEC $114 0.10% 402 $31 上涨 ×1
DFUS $113 0.10% 1387 $15 上涨 ×2
MA Mastercard Incorporated Common Stock $111 0.09% 216 $4 上涨 ×1
SYF Synchrony Financial Common Stock $111 0.09% 1461 $13 上涨 ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $98 0.08% 205 $29
MRSH Marsh Common Stock $77 0.07% 463 $-2 上涨 ×2
BRKB $75 0.06% 150 $4
PPA $75 0.06% 427 $5 上涨 ×1
IWD $74 0.06% 306 $9 上涨 ×2
NFLX Netflix, Inc. - Common Stock $74 0.06% 1040 $-25
JNJ Johnson & Johnson Common Stock $73 0.06% 289 $3 上涨 ×2
RBA RB Global, Inc. Common Stock $69 0.06% 600 $12
NOC Northrop Grumman Corporation Common Stock $68 0.06% 135 $-23 上涨 ×1
VTI $63 0.05% 171 $9 上涨 ×1
TSLA Tesla, Inc. - Common Stock $52 0.04% 126 $6
META Meta Platforms, Inc. - Class A Common Stock $44 0.04% 79 $-1
JPM JP Morgan Chase & Co. Common Stock $41 0.03% 125 $5 上涨 ×1
LGND Ligand Pharmaceuticals Incorporated - Common Stock $40 0.03% 129 $15
MU Micron Technology, Inc. - Common Stock $39 0.03% 34 $28
IYG $38 0.03% 425 $3 上涨 ×2
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $38 0.03% 40 $23
GD General Dynamics Corporation Common Stock $36 0.03% 101 $2
LVS Las Vegas Sands Corp. Common Stock $36 0.03% 783 $-5 上涨 ×2
VIK Viking Holdings Ltd Ordinary Shares $31 0.03% 300 $9
IJJ $30 0.03% 204 $4 上涨 ×2
IJS $30 0.03% 222 $4 上涨 ×1
SCHD $29 0.02% 941 $1 上涨 ×2
UNM Unum Group Common Stock $28 0.02% 317 $5 上涨 ×2
XLP XLP $25 0.02% 310 $0 上涨 ×2
IHI $22 0.02% 459 $-10 下跌 ×1
BIIB Biogen Inc. - Common Stock $22 0.02% 106 $3
XOM Exxon Mobil Corporation Common Stock $22 0.02% 163 $-5 上涨 ×2
VWO $21 0.02% 362 $2 上涨 ×1
MCD McDonald's Corporation Common Stock $20 0.02% 77 $-3 上涨 ×1
SWKS Skyworks Solutions, Inc. - Common Stock $20 0.02% 297 $5 上涨 ×2
PCAR PACCAR Inc. - Common Stock $18 0.02% 152 $1 上涨 ×2
TJX TJX Companies, Inc. (The) Common Stock $18 0.02% 124 $-1
MO Altria Group, Inc. $18 0.02% 260 $2 上涨 ×2
STEW SRH Total Return Fund, Inc. Common Stock $16 0.01% 933 $1 上涨 ×2
BAC Bank of America Corporation Common Stock $15 0.01% 266 $3 上涨 ×2
V Visa Inc. $14 0.01% 43 $1
DIS Walt Disney Company (The) Common Stock $12 0.01% 134 $0
RTX RTX Corporation Common Stock $11 0.01% 62 $0 上涨 ×1
SPHD $11 0.01% 226 $0 上涨 ×2
GLD $11 0.01% 31 $-2
TM Toyota Motor Corporation Common Stock $8 0.01% 50 $-2
BROS Dutch Bros Inc. Class A Common Stock $7 0.01% 100 $2
ISRG Intuitive Surgical, Inc. - Common Stock $7 0.01% 18 $-1
DAL Delta Air Lines, Inc. Common Stock $6 0.01% 72 $2 上涨 ×1
DOV Dover Corporation Common Stock $6 0.01% 27 $1
ECL Ecolab Inc. Common Stock $6 0.01% 23 $0
GILD Gilead Sciences, Inc. - Common Stock $6 0.01% 51 $-1
VONE Vanguard Russell 1000 ETF $6 0.01% 19 $1
DFIV $5 0.00% 95 $1 上涨 ×1
FDX FedEx Corporation Common Stock $5 0.00% 17 $-1
BITO $5 0.00% 710 $-1 上涨 ×2
LIN Linde plc - Ordinary Shares $5 0.00% 10 $1
NDAQ Nasdaq, Inc. - Common Stock $4 0.00% 55 $0
GS Goldman Sachs Group, Inc. (The) Common Stock $4 0.00% 4 $1
CSX CSX Corporation - Common Stock $3 0.00% 67 $1
GRAL GRAIL, Inc. - Common Stock $3 0.00% 48 $1
LOW Lowe's Companies, Inc. Common Stock $3 0.00% 15 $0
GEN Gen Digital Inc. - Common Stock $3 0.00% 144 $1 上涨 ×2
TMO Thermo Fisher Scientific Inc Common Stock $3 0.00% 7 $0
ICE Intercontinental Exchange Inc. Common Stock $3 0.00% 28 $-1
CRM Salesforce, Inc. Common Stock $3 0.00% 21 $0
LMT Lockheed Martin Corporation Common Stock $2 0.00% 5 $-1
IAU $1 0.00% 20 $0

季度涨幅榜

证券 操作 股份变动 价值变动
QQQ 增持 +4 +$4K
VOO 削减 -567 +$3K
AAPL 削减 -651 +$1K
CAT 增持 +3 +$583
VCR 削减 -692 +$448
PTY 削减 -30K -$409
GOOGL 增持 +3 +$362
GOOG 增持 +3 +$326
QCOM 增持 +16 +$194
VB 仅价格变动 +0 +$173

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
LYV 2026年3月31日 175 $24 19.5%
GE 2026年6月30日 43 $12 -6.7%
OTIS 2026年6月30日 164 $12 0.4%
HON 2026年6月30日 13 $3 -1.9%
UNP 2026年6月30日 13 $3 12.6%
CCL 2026年6月30日 100 $2 -10.1%
DG 2026年6月30日 13 $1 5.8%
ICLR 2026年6月30日 14 $1 -0.6%