与标普500指数的表现对比

03
追踪时间 Q1 2025–Q2 2026 +28.8%
标普500指数同期总回报率 +37.0%
超额回报 -8.2%

年化：+22.5% · 标普500指数：+28.7%

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：99.6% · 已排除期权：0.0%

行业细分

04
Industrials 22.0%
Technology 19.1%
Healthcare 11.5%
Communication Services 10.2%
Financials 8.3%
Retail 8.2%
Energy 5.1%
Consumer products 3.7%
Materials 3.2%
Consumer Staples 2.4%
Utilities 2.1%
Consumer Discretionary 1.8%
Real Estate 0.0%
其他/未映射 2.2%

完整投资组合 274 持仓

05
类型 连胜 8个季度趋势
MSFT Microsoft Corporation - Common Stock $177821625 5.03% 476711 $1485224 上涨 ×2
AAPL Apple Inc. - Common Stock $161747882 4.58% 558997 $18503984 下跌 ×2
GOOG Alphabet Inc. - Class C Capital Stock $106703540 3.02% 301994 $19138377 下跌 ×2
CAT Caterpillar, Inc. Common Stock $104617906 2.96% 98242 $30593754 下跌 ×6
JPM JP Morgan Chase & Co. Common Stock $103819386 2.94% 317169 $11666706 上涨 ×6
IBM International Business Machines Corporation Common Stock $101118617 2.86% 359584 $15194029 上涨 ×2
TT Trane Technologies plc $99615598 2.82% 202817 $12447343 下跌 ×6
GLW Corning Incorporated Common Stock $98580389 2.79% 385938 $44769990 下跌 ×5
AMZN Amazon.com, Inc. - Common Stock $84991419 2.40% 356595 $11088267 上涨 ×6
WMT Walmart Inc. - Common Stock $81973058 2.32% 723760 $-10723541 下跌 ×6
CSCO Cisco Systems, Inc. - Common Stock $78017285 2.21% 664200 $27021645 上涨 ×5
PG Procter & Gamble Company (The) Common Stock $73994423 2.09% 504595 $417121 下跌 ×6
MCK McKesson Corporation Common Stock $71593100 2.03% 94750 $-17088993 下跌 ×2
HON Honeywell International Inc. - Common Stock $62020524 1.75% 277001 $-25258475 下跌 ×6
GE GE Aerospace Common Stock $58825849 1.66% 157402 $13412433 下跌 ×6
VZ Verizon Communications Inc. Common Stock $54134273 1.53% 1278561 $-8376926 上涨 ×6
MPC Marathon Petroleum Corporation Common Stock $53701694 1.52% 210043 $121765 下跌 ×6
XOM Exxon Mobil Corporation Common Stock $51544807 1.46% 377010 $-13181671 下跌 ×3
ALL Allstate Corporation (The) Common Stock $51489978 1.46% 216399 $7739372 上涨 ×6
MRK Merck & Company, Inc. Common Stock (new) $49129148 1.39% 382328 $3334144 上涨 ×6
ABBV AbbVie Inc. Common Stock $46184999 1.31% 183536 $7401095 上涨 ×6
QCOM QUALCOMM Incorporated - Common Stock $44120830 1.25% 238762 $11572457 下跌 ×6
KMB Kimberly-Clark Corporation - Common Stock $43310961 1.23% 394561 $148836 下跌 ×1
ETN Eaton Corporation, PLC Ordinary Shares $42860854 1.21% 100584 $5749372 下跌 ×6
GEV GE Vernova Inc. Common Stock $42451216 1.20% 36133 $10556322 下跌 ×4
GOOGL Alphabet Inc. - Class A Common Stock $42257215 1.20% 118245 $8292354 上涨 ×6
未知发行人 (CUSIP: 43849R105) $42073845 1.19% 1903105 上涨 ×1
AMGN Amgen Inc. - Common Stock $40238366 1.14% 111120 $-493549 下跌 ×6
GILD Gilead Sciences, Inc. - Common Stock $40003919 1.13% 316637 $-6761545 下跌 ×6
META Meta Platforms, Inc. - Class A Common Stock $39828546 1.13% 70707 $862488 上涨 ×6
HD Home Depot, Inc. (The) Common Stock $39724106 1.12% 112636 $1310740 下跌 ×6
TXN Texas Instruments Incorporated - Common Stock $38969076 1.10% 130738 $12854722 下跌 ×3
V Visa Inc. $37720416 1.07% 109944 $4772931 上涨 ×6
NVDA NVIDIA Corporation - Common Stock $37255690 1.05% 186205 $13751278 上涨 ×1
ITW Illinois Tool Works Inc. Common Stock $37050603 1.05% 136986 $912981 下跌 ×6
SYY Sysco Corporation Common Stock $36008270 1.02% 430824 $4380691 下跌 ×6
DELL Dell Technologies Inc. Class C Common Stock $34126760 0.97% 79096 $21534706 上涨 ×6
CVX Chevron Corporation Common Stock $33788938 0.96% 203838 $-9044121 下跌 ×5
LLY Eli Lilly and Company Common Stock $32152999 0.91% 26804 $7209757 下跌 ×6
RTX RTX Corporation Common Stock $32116356 0.91% 169274 $-1086749 下跌 ×6
PEP PepsiCo, Inc. - Common Stock $31208554 0.88% 230484 $-4764995 下跌 ×6
JNJ Johnson & Johnson Common Stock $28710367 0.81% 113039 $696077 下跌 ×6
TSM Taiwan Semiconductor Manufacturing Company Ltd. $28350465 0.80% 59364 $10134284 上涨 ×4
PFE Pfizer, Inc. Common Stock $26460573 0.75% 1098861 $-5209174 下跌 ×6
MMM 3M Company Common Stock $26178580 0.74% 161686 $1872306 下跌 ×5
MCD McDonald's Corporation Common Stock $25480502 0.72% 94264 $-3912463 下跌 ×6
JBL Jabil Inc. Common Stock $24745889 0.70% 64195 $7860056 上涨 ×6
BMY Bristol-Myers Squibb Company Common Stock $23760414 0.67% 412364 $-2389743 下跌 ×6
TJX TJX Companies, Inc. (The) Common Stock $23191925 0.66% 153083 $-3179975 下跌 ×6
KO Coca-Cola Company (The) Common Stock $21784261 0.62% 268048 $1016907 下跌 ×3
CME CME Group Inc. - Class A Common Stock $20678300 0.59% 93639 $-5109890 上涨 ×6
NEM Newmont Corporation $20608990 0.58% 220653 $-3511600 下跌 ×6
ADP Automatic Data Processing, Inc. - Common Stock $20292731 0.57% 90612 $2372661 上涨 ×2
TEL TE Connectivity plc Ordinary Shares $19142870 0.54% 94950 $-912599 下跌 ×2
NRG NRG Energy, Inc. Common Stock $19001238 0.54% 130092 $1451432 上涨 ×6
PPG PPG Industries, Inc. Common Stock $18922817 0.54% 156013 $2113479 下跌 ×6
IR Ingersoll Rand Inc. Common Stock $18790632 0.53% 229182 $205997 下跌 ×5
MSI Motorola Solutions, Inc. Common Stock $18543114 0.52% 44651 $2937987 上涨 ×2
FCX Freeport-McMoRan, Inc. Common Stock $18290424 0.52% 290832 $1195319
WFC Wells Fargo & Company Common Stock $17809829 0.50% 215511 $434071 下跌 ×2
OMC Omnicom Group Inc. Common Stock $17750565 0.50% 243726 $-358929 上涨 ×2
EXPE Expedia Group, Inc. - Common Stock $17547227 0.50% 68576 $2479576 上涨 ×5
COP ConocoPhillips Common Stock $16039988 0.45% 154290 $-4833832 下跌 ×2
NUE Nucor Corporation Common Stock $15621903 0.44% 70132 $3737217 下跌 ×6
CL Colgate-Palmolive Company Common Stock $14990413 0.42% 163508 $975192 下跌 ×4
NEE NextEra Energy, Inc. Common Stock $14314409 0.41% 163090 $-847322 下跌 ×4
GS Goldman Sachs Group, Inc. (The) Common Stock $14017588 0.40% 13860 $2177958 下跌 ×2
ETR Entergy Corporation Common Stock $13735878 0.39% 119588 $-133616 下跌 ×6
EMR Emerson Electric Company Common Stock $13730662 0.39% 95918 $958177 下跌 ×6
AXP American Express Company Common Stock $11623961 0.33% 34365 $1229236
未知发行人 (CUSIP: 438516205) $11600259 0.33% 51810 上涨 ×1
JCI Johnson Controls International plc Ordinary Share $11393219 0.32% 77977 $1137477 下跌 ×6
RGLD Royal Gold, Inc. - Common Stock $10888326 0.31% 54548 $-1983778 上涨 ×2
PTC PTC Inc. - Common Stock $10552551 0.30% 92884 $3635516 上涨 ×1
PM Philip Morris International Inc Common Stock $10373671 0.29% 57339 $896548 上涨 ×1
CHKP Check Point Software Technologies Ltd. - Ordinary Shares $10238003 0.29% 77897 $-346039 上涨 ×6
AZO AutoZone, Inc. Common Stock $10169481 0.29% 3182 $-288126 上涨 ×6
TRGP Targa Resources, Inc. Common Stock $9905896 0.28% 36943 上涨 ×1
ABT Abbott Laboratories Common Stock $9821215 0.28% 108221 $-1150820 上涨 ×1
GPC Genuine Parts Company Common Stock $9770750 0.28% 82817 $827790 下跌 ×6
KR Kroger Company (The) Common Stock $8772463 0.25% 157977 $-2241236 上涨 ×5
ALLE Allegion plc Ordinary Shares $8605574 0.24% 61254 $-427686 下跌 ×1
AEP American Electric Power Company, Inc. - Common Stock $8527230 0.24% 62329 $278235 下跌 ×6
BX Blackstone Inc. Common Stock $8468985 0.24% 71980 $171652 下跌 ×2
PWR Quanta Services, Inc. Common Stock $8132852 0.23% 11295 $1915200 下跌 ×2
SBUX Starbucks Corporation - Common Stock $7861272 0.22% 76928 $723368 下跌 ×6
MDLZ Mondelez International, Inc. - Class A Common Stock $7816440 0.22% 135139 $-523319 下跌 ×6
DHR Danaher Corporation Common Stock $7758631 0.22% 40732 $-1025916 下跌 ×2
HPE Hewlett Packard Enterprise Company Common Stock $7497688 0.21% 166209 $3467988 下跌 ×1
TRV The Travelers Companies, Inc. Common Stock $7394688 0.21% 22400 $861056
SOLS Solstice Advanced Materials Inc. - Common Stock $7315702 0.21% 82570 $954285 下跌 ×2
BA Boeing Company (The) Common Stock $7189185 0.20% 33211 $81625 下跌 ×6
COR Cencora, Inc. Common Stock $7012527 0.20% 24781 $1693509 上涨 ×1
CARR Carrier Global Corporation Common Stock $6777540 0.19% 92400 $1259723 下跌 ×6
Q Qnity Electronics, Inc. Common Stock $6775732 0.19% 41490 $1978578 下跌 ×1
APD Air Products and Chemicals, Inc. Common Stock $6667793 0.19% 22743 $-91328 下跌 ×6
DUK Duke Energy Corporation (Holding Company) Common Stock $6617223 0.19% 52277 $-693157 下跌 ×6
MO Altria Group, Inc. $6508813 0.18% 90463 $539160
MS Morgan Stanley Common Stock $5584295 0.16% 26714 $1085280 下跌 ×1
PSX Phillips 66 Common Stock $5523202 0.16% 32672 $-501855 下跌 ×1

重仓股

08

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
JPM $103819386 2.94% 上涨 ×6
AMZN $84991419 2.40% 上涨 ×6
CSCO $78017285 2.21% 上涨 ×5
VZ $54134273 1.53% 上涨 ×6
ALL $51489978 1.46% 上涨 ×6
MRK $49129148 1.39% 上涨 ×6
ABBV $46184999 1.31% 上涨 ×6
GOOGL $42257215 1.20% 上涨 ×6
META $39828546 1.13% 上涨 ×6
V $37720416 1.07% 上涨 ×6
DELL $34126760 0.97% 上涨 ×6
TSM $28350465 0.80% 上涨 ×4
JBL $24745889 0.70% 上涨 ×6
CME $20678300 0.59% 上涨 ×6
NRG $19001238 0.54% 上涨 ×6

最大新仓位

09

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: 43849R105) $42073845 1903105 1.19%
未知发行人 (CUSIP: 438516205) $11600259 51810 0.33%
TRGP $9905896 36943 0.28%
未知发行人 (CUSIP: 26614N201) $2348471 17314 0.07%
AXON $1393116 2485 0.04%
未知发行人 (CUSIP: O27631526) $937860 174 0.03%
IAU $609441 8071 0.02%
未知发行人 (CUSIP: OB929F468) $560902 285 0.02%
未知发行人 (CUSIP: O68704901) $383444 1927 0.01%
未知发行人 (CUSIP: O65131264) $374048 8441 0.01%
未知发行人 (CUSIP: O57059465) $372083 26932 0.01%
未知发行人 (CUSIP: OB1W4V692) $360007 2156 0.01%
未知发行人 (CUSIP: OB288C924) $348452 13955 0.01%
未知发行人 (CUSIP: O63351716) $346303 17550 0.01%
未知发行人 (CUSIP: G84228157) $344981 12735 0.01%

季度涨幅榜

10
证券操作股份变动价值变动
GLW 削减 -10K +$44.8M
CAT 削减 -6K +$30.6M
CSCO 增持 +7K +$27.0M
HON 削减 -109K -$25.3M
DELL 增持 +2K +$21.5M
GOOG 削减 -3K +$19.1M
AAPL 削减 -5K +$18.5M
MCK 削减 -8K -$17.1M
IBM 增持 +5K +$15.2M
NVDA 增持 +51K +$13.8M

已退出持仓

11

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
K 2025年12月31日 86700 $7111134 不再跟踪
DD 2026年6月30日 58648 $2686078 -4.2%
BDX 2025年9月30日 8316 $1432431 20.3%
CMA 2026年3月31日 13488 $1172512 不再跟踪
SEE 2026年6月30日 25500 $1072275 不再跟踪
DVN 2025年12月31日 15701 $550477 30.1%
BR 2026年3月31日 1945 $434066 -3.7%
KHC 2025年9月30日 13640 $352185 -15.5%
AJG 2025年12月31日 1131 $350316 -12.6%
BABA 2026年3月31日 2200 $322476 -13.3%
UPS 2025年9月30日 3100 $312914 11.4%
FISV 2025年12月31日 2400 $309432 -32.8%
SPOT 2026年6月30日 635 $307918 3.0%
SLG 2026年6月30日 7990 $295151 -7.1%
SOLV 2025年12月31日 3736 $272728 9.8%
ORCL 2025年12月31日 900 $253116 -25.4%
ELV 2026年3月31日 700 $245385 32.5%
EXAS 2026年3月31日 2350 $238666 不再跟踪
DFS 2025年6月30日 1380 $235566 不再跟踪
ASML 2025年6月30日 325 $215355 130.7%
CMCSA 2026年6月30日 7404 $212569 -12.5%
AIR 2025年9月30日 3000 $206370 12.6%
SLV 2026年6月30日 3000 $204420 2.4%
CYBR 2026年3月31日 450 $200727 不再跟踪
CHTR 2025年9月30日 491 $200726 -61.0%
TTE 2026年6月30日 2200 $200156 7.9%
HLN 2025年12月31日 17169 $154006 -12.4%
AES 2025年6月30日 10000 $124200 41.6%
SLXN 2025年9月30日 32967 $26703 -92.4%