Mezzasalma Advisors, LLC
CIK 1864916 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $498.3M
- 持仓
- 171
- 截至
- 2026年6月30日
按 13F 价值排名第 3774（共 9443） · 前 40.0%
投资组合价值同比（季度）：+27.3% 13F不披露现金
- 前十大持仓权重
- 43.53%
- 前二十五大持仓权重
- 66.13%
- 持仓高于 1%
- 29
- 有效持仓数量
- 39.1
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 5.44% 估计买入 $71824756 · 卖出 $24201409
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 81.8% 仍持有
- 新仓位
- 25
- 增加
- 82
- 减少
- 51
- 已结清
- 9
本页内容
行业细分
Technology
20.5%
Industrials
15.5%
Communication Services
12.1%
Consumer Discretionary
8.5%
Retail
4.6%
Communications
4.0%
Financial Services
3.1%
Energy
1.9%
Healthcare
1.4%
Consumer Staples
1.0%
Financials
0.5%
Utilities
0.2%
Consumer products
0.2%
N/A
0.1%
Real Estate
0.1%
其他/未映射
26.3%
完整投资组合 171 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. - Class A Common Stock | $29380755 | 5.90% | 82214 | $4814724 | 下跌 ×6 | ||
| TSLA Tesla, Inc. - Common Stock | $27980836 | 5.61% | 66526 | $2975444 | 下跌 ×1 | ||
| AAPL Apple Inc. - Common Stock | $27118110 | 5.44% | 93718 | $2898790 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $24936144 | 5.00% | 124625 | $1436773 | 下跌 ×2 | ||
| BE Bloom Energy Corporation Class A Common Stock | $24543219 | 4.93% | 81081 | $13647113 | 上涨 ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $20528969 | 4.12% | 36445 | $-450808 | 下跌 ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $18633458 | 3.74% | 109686 | $5200098 | 上涨 ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $16076510 | 3.23% | 67452 | $1924355 | 下跌 ×1 | ||
| BRKB | $14649418 | 2.94% | 29276 | $527873 | 下跌 ×1 | ||
| V Visa Inc. | $13069150 | 2.62% | 38092 | $1843508 | 上涨 ×4 | ||
| EME EMCOR Group, Inc. Common Stock | $11090555 | 2.23% | 13364 | $1519070 | 上涨 ×6 | ||
| MU Micron Technology, Inc. - Common Stock | $10415159 | 2.09% | 9023 | $8020211 | 上涨 ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $9215921 | 1.85% | 27525 | $2412173 | 上涨 ×6 | ||
| CRS Carpenter Technology Corporation Common Stock | $8932460 | 1.79% | 14481 | $3362332 | 上涨 ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $8896345 | 1.79% | 23850 | $236519 | 上涨 ×4 | ||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $7787852 | 1.56% | 24526 | $365325 | 下跌 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $7015650 | 1.41% | 12077 | 上涨 ×1 | |||
| XLK XLK | $6960429 | 1.40% | 52454 | $2674389 | 上涨 ×6 | ||
| SMH SMH | $6754484 | 1.36% | 22086 | $3330647 | 上涨 ×6 | ||
| NFLX Netflix, Inc. - Common Stock | $6175386 | 1.24% | 86490 | $-1826986 | 上涨 ×4 | ||
| RSP | $6088204 | 1.22% | 28614 | 上涨 ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $5935240 | 1.19% | 12428 | $2025496 | 上涨 ×6 | ||
| SJNK | $5841418 | 1.17% | 233377 | 上涨 ×1 | |||
| IWY | $5817385 | 1.17% | 32471 | $875644 | 上涨 ×6 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $5717625 | 1.15% | 5925 | 上涨 ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $5598814 | 1.12% | 5985 | $-231414 | 上涨 ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $5486848 | 1.10% | 40132 | $-903412 | 上涨 ×6 | ||
| PFXF | $5409431 | 1.09% | 303219 | $5162382 | 上涨 ×1 | ||
| VUG | $5019517 | 1.01% | 70532 | $937245 | 上涨 ×6 | ||
| IVV | $4793645 | 0.96% | 6401 | $798613 | 上涨 ×6 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $4405875 | 0.88% | 2223 | $1678233 | 上涨 ×5 | ||
| VONG Vanguard Russell 1000 Growth ETF | $4284003 | 0.86% | 41761 | $600021 | 上涨 ×1 | ||
| TDG Transdigm Group Incorporated Common Stock | $4243879 | 0.85% | 3186 | $726435 | 上涨 ×3 | ||
| HWM Howmet Aerospace Inc. Common Stock | $4226490 | 0.85% | 15720 | $1082776 | 上涨 ×6 | ||
| FNDB | $4182209 | 0.84% | 145668 | $465095 | 上涨 ×1 | ||
| CLS Celestica, Inc. Common Stock | $4123334 | 0.83% | 11303 | $1275268 | 上涨 ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $3888078 | 0.78% | 1710 | 上涨 ×1 | |||
| COKE Coca-Cola Consolidated, Inc. - Common Stock | $3855629 | 0.77% | 20195 | $995827 | 上涨 ×6 | ||
| OEF | $3795270 | 0.76% | 22779 | $581424 | 上涨 ×6 | ||
| TRGP Targa Resources, Inc. Common Stock | $3792973 | 0.76% | 14145 | $-149378 | 下跌 ×4 | ||
| VOO | $3744247 | 0.75% | 5452 | $629549 | 上涨 ×2 | ||
| 未知发行人 (CUSIP: 84615Q103) | $3129130 | 0.63% | 18314 | 上涨 ×1 | |||
| GBIL | $2728706 | 0.55% | 27243 | $-140883 | 下跌 ×2 | ||
| FNDX | $2440842 | 0.49% | 86912 | $317654 | 上涨 ×6 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $2395496 | 0.48% | 3139 | $1170389 | 上涨 ×1 | ||
| SPYM | $2362214 | 0.47% | 26880 | 上涨 ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $2298595 | 0.46% | 3121 | $427653 | 下跌 ×3 | ||
| LLY Eli Lilly and Company Common Stock | $2258527 | 0.45% | 1883 | $527520 | 上涨 ×1 | ||
| SATS EchoStar Corporation - Common stock | $2228331 | 0.45% | 21954 | $-77246 | 上涨 ×2 | ||
| ESLT Elbit Systems Ltd. - Ordinary Shares | $2182079 | 0.44% | 2876 | $366725 | 上涨 ×1 | ||
| SLV | $2150724 | 0.43% | 40223 | $-594773 | 下跌 ×4 | ||
| PFFA | $1849060 | 0.37% | 89891 | ||||
| VRP | $1593715 | 0.32% | 65558 | 上涨 ×1 | |||
| VOLT Tema Electrification ETF | $1560193 | 0.31% | 37245 | 上涨 ×1 | |||
| POWR | $1560028 | 0.31% | 55795 | 上涨 ×1 | |||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $1558850 | 0.31% | 2500 | $-372750 | |||
| PAVE | $1531449 | 0.31% | 25992 | 上涨 ×1 | |||
| KLAC KLA Corporation - Common Stock | $1520618 | 0.31% | 5040 | $696068 | 上涨 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1492272 | 0.30% | 2064 | $788185 | 上涨 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1245135 | 0.25% | 3524 | $235962 | 上涨 ×2 | ||
| EXEL Exelixis, Inc. - Common Stock | $1202189 | 0.24% | 22095 | $185567 | 下跌 ×2 | ||
| XLV XLV | $1126195 | 0.23% | 7098 | $-15184 | 下跌 ×2 | ||
| NVS Novartis AG Common Stock | $1091555 | 0.22% | 6965 | $74545 | 上涨 ×4 | ||
| IWD | $1074692 | 0.22% | 4433 | $148860 | 上涨 ×1 | ||
| AMLP | $1073367 | 0.22% | 20701 | $-317190 | 下跌 ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $1065897 | 0.21% | 13487 | $-59815 | 下跌 ×1 | ||
| VBR | $1054566 | 0.21% | 4340 | $131695 | 上涨 ×3 | ||
| GDX GDX | $1032153 | 0.21% | 13680 | $-237023 | 下跌 ×3 | ||
| EFA | $1005378 | 0.20% | 9678 | $74975 | 上涨 ×1 | ||
| GLD | $1003099 | 0.20% | 2723 | $-142333 | 上涨 ×1 | ||
| EBAY eBay Inc. - Common Stock | $985188 | 0.20% | 8816 | $210517 | 上涨 ×2 | ||
| PEG Public Service Enterprise Group Incorporated Common Stock | $982198 | 0.20% | 12102 | $-10330 | 下跌 ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $970286 | 0.19% | 2443 | $161256 | 下跌 ×1 | ||
| SPY SPY | $963414 | 0.19% | 1290 | $-302743 | 下跌 ×1 | ||
| BCV | $954419 | 0.19% | 36723 | $95299 | 下跌 ×1 | ||
| GD General Dynamics Corporation Common Stock | $954323 | 0.19% | 2694 | $76023 | 上涨 ×4 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $940774 | 0.19% | 10196 | $-7382751 | 下跌 ×1 | ||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $903278 | 0.18% | 4711 | 上涨 ×1 | |||
| MINT | $886531 | 0.18% | 8794 | $284 | 下跌 ×1 | ||
| INFL | $873089 | 0.18% | 17504 | $-73512 | 下跌 ×1 | ||
| KRE | $872946 | 0.18% | 11663 | 上涨 ×1 | |||
| HEI Heico Corporation Common Stock | $867323 | 0.17% | 2435 | $199646 | |||
| BK The Bank of New York Mellon Corporation Common Stock | $826446 | 0.17% | 5715 | $153577 | 上涨 ×2 | ||
| XT iShares Future Exponential Technologies ETF | $804073 | 0.16% | 9731 | $140912 | |||
| COHR Coherent Corp. Common Stock | $773161 | 0.16% | 1960 | 上涨 ×1 | |||
| IEO | $758286 | 0.15% | 6904 | $-110787 | 下跌 ×6 | ||
| BAC Bank of America Corporation Common Stock | $727749 | 0.15% | 12772 | $126710 | 上涨 ×4 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $700012 | 0.14% | 8525 | $8497 | 上涨 ×5 | ||
| SCHD | $699046 | 0.14% | 22045 | $16162 | 下跌 ×3 | ||
| CIEN Ciena Corporation Common Stock | $696595 | 0.14% | 1420 | 上涨 ×1 | |||
| RTX RTX Corporation Common Stock | $689479 | 0.14% | 3634 | $16065 | 上涨 ×3 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $669075 | 0.13% | 11129 | $97723 | 上涨 ×2 | ||
| ANGL VanEck Fallen Angel High Yield Bond ETF | $661146 | 0.13% | 22611 | $15090 | 上涨 ×1 | ||
| VGT | $649113 | 0.13% | 5431 | $213038 | 上涨 ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $630711 | 0.13% | 1238 | $-64942 | 上涨 ×5 | ||
| FVD | $629080 | 0.13% | 13057 | $18238 | 上涨 ×3 | ||
| VTI | $608111 | 0.12% | 1643 | $80926 | |||
| UTF Cohen & Steers Infrastructure Fund, Inc Common Stock | $584127 | 0.12% | 21172 | $45684 | 上涨 ×6 | ||
| EMNT | $583934 | 0.12% | 5902 | $20655 | 上涨 ×1 | ||
| ORCL Oracle Corporation Common Stock | $576821 | 0.12% | 3936 | $42959 | 上涨 ×2 | ||
| 无匹配项 | |||||||
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 |
|---|---|---|---|
| BE | $24543219 | 4.93% | 上涨 ×6 |
| ANET | $18633458 | 3.74% | 上涨 ×3 |
| V | $13069150 | 2.62% | 上涨 ×4 |
| EME | $11090555 | 2.23% | 上涨 ×6 |
| VRT | $9215921 | 1.85% | 上涨 ×6 |
| CRS | $8932460 | 1.79% | 上涨 ×5 |
| MSFT | $8896345 | 1.79% | 上涨 ×4 |
| XLK | $6960429 | 1.40% | 上涨 ×6 |
| SMH | $6754484 | 1.36% | 上涨 ×6 |
| NFLX | $6175386 | 1.24% | 上涨 ×4 |
| TSM | $5935240 | 1.19% | 上涨 ×6 |
| IWY | $5817385 | 1.17% | 上涨 ×6 |
| COST | $5598814 | 1.12% | 上涨 ×6 |
| XOM | $5486848 | 1.10% | 上涨 ×6 |
| VUG | $5019517 | 1.01% | 上涨 ×6 |
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 |
|---|---|---|---|
| AMD | $7015650 | 12077 | 1.41% |
| RSP | $6088204 | 28614 | 1.22% |
| SJNK | $5841418 | 233377 | 1.17% |
| STX | $5717625 | 5925 | 1.15% |
| SNDK | $3888078 | 1710 | 0.78% |
| 未知发行人 (CUSIP: 84615Q103) | $3129130 | 18314 | 0.63% |
| SPYM | $2362214 | 26880 | 0.47% |
| PFFA | $1849060 | 89891 | 0.37% |
| VRP | $1593715 | 65558 | 0.32% |
| VOLT | $1560193 | 37245 | 0.31% |
| POWR | $1560028 | 55795 | 0.31% |
| PAVE | $1531449 | 25992 | 0.31% |
| GRID | $903278 | 4711 | 0.18% |
| KRE | $872946 | 11663 | 0.18% |
| COHR | $773161 | 1960 | 0.16% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| BE | 增持 | +661 | +$13.6M |
| MU | 增持 | +2K | +$8.0M |
| ANET | 增持 | +276 | +$5.2M |
| GOOGL | 削减 | -3K | +$4.8M |
| CRS | 增持 | +349 | +$3.4M |
| SMH | 增持 | +6K | +$3.3M |
| TSLA | 削减 | -738 | +$3.0M |
| AAPL | 削减 | -2K | +$2.9M |
| XLK | 增持 | +9K | +$2.7M |
| VRT | 增持 | +373 | +$2.4M |
3 个持仓已隐藏（数据完整性检查）
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 |
|---|---|---|---|---|
| ALL | 2026年3月31日 | 23918 | $4875002 | 23.6% |
| JPST | 2026年3月31日 | 80646 | $4082296 | 不再跟踪 |
| TOL | 2025年3月31日 | 25220 | $3176459 | 37.9% |
| SFM | 2025年12月31日 | 24805 | $2698784 | 0.3% |
| HOOD | 2026年3月31日 | 23065 | $2657319 | 53.4% |
| XLU | 2026年3月31日 | 58697 | $2534543 | 不再跟踪 |
| AS | 2026年6月30日 | 73024 | $2403950 | -4.1% |
| BSV | 2026年3月31日 | 27589 | $2174047 | 不再跟踪 |
| VEA | 2026年3月31日 | 32715 | $2067601 | 不再跟踪 |
| KRMN | 2026年6月30日 | 23028 | $1843391 | 10.9% |
| IJR | 2025年12月31日 | 8165 | $970247 | 不再跟踪 |
| GPC | 2026年6月30日 | 7329 | $775042 | 13.6% |
| BKNG | 2026年6月30日 | 163 | $686312 | 16.1% |
| JEPI | 2025年12月31日 | 11925 | $680918 | 不再跟踪 |
| NVO | 2025年12月31日 | 12126 | $672872 | -8.2% |
| BIPC | 2025年12月31日 | 15689 | $645132 | -12.4% |
| ULXXXX | 2025年12月31日 | 10116 | $599676 | 不再跟踪 |
| PFFA | 2026年3月31日 | 20868 | $453054 | 不再跟踪 |
| USA | 2026年6月30日 | 76887 | $426724 | 2.8% |
| WMT | 2025年6月30日 | 3930 | $345015 | 5.5% |
| LRGE | 2025年12月31日 | 4021 | $335162 | |
| DEM | 2025年12月31日 | 7054 | $324413 | 不再跟踪 |
| AMZA | 2026年3月31日 | 7650 | $307913 | 不再跟踪 |
| AXP | 2025年6月30日 | 1070 | $287884 | 5.1% |
| BCIM | 2025年12月31日 | 11190 | $242215 | 不再跟踪 |
| MO | 2026年3月31日 | 4102 | $235086 | 1.2% |
| SPOT | 2026年3月31日 | 400 | $230000 | 8.7% |
| DUK | 2025年6月30日 | 1878 | $229060 | 3.5% |
| JNJ | 2025年6月30日 | 1346 | $223173 | 74.9% |
| FLNC | 2025年3月31日 | 13928 | $221177 | 138.8% |
| XLY | 2026年3月31日 | 1856 | $219658 | 不再跟踪 |
| WMT | 2026年6月30日 | 1736 | $215750 | -8.9% |
| SPGI | 2026年6月30日 | 502 | $213521 | 12.5% |
| AXP | 2026年3月31日 | 572 | $213171 | 10.8% |
| FDX | 2025年3月31日 | 750 | $210998 | 35.1% |
| LOW | 2025年12月31日 | 839 | $210849 | -9.8% |
| KMX | 2025年3月31日 | 2557 | $209060 | -20.9% |
| MMM | 2025年6月30日 | 1409 | $206926 | 18.1% |
| VOX | 2026年3月31日 | 1070 | $206508 | 不再跟踪 |
| PCEF | 2025年6月30日 | 10830 | $204140 | 不再跟踪 |
| TY | 2026年3月31日 | 6249 | $203893 | 12.7% |
| NURE | 2026年3月31日 | 7200 | $202917 | 不再跟踪 |
| KGC | 2026年6月30日 | 6600 | $201432 | 37.8% |
| QCOM | 2025年6月30日 | 1310 | $201229 | 1.1% |
| TY | 2025年6月30日 | 6549 | $200857 | 12.4% |
| WIW | 2026年6月30日 | 11825 | $100036 | -0.2% |
| YBTC | 2026年3月31日 | 116257 | $34110 | 不再跟踪 |