Miramar Capital, LLC
CIK 1767812 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $455.0M
- 持仓
- 57
- 截至
- 2026年6月30日
按 13F 价值排名第 4029（共 9443） · 前 42.7%
投资组合价值同比（季度）：+1.3% 13F不披露现金
- 前十大持仓权重
- 45.16%
- 前二十五大持仓权重
- 89.96%
- 持仓高于 1%
- 28
- 有效持仓数量
- 28.0
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 3.26% 估计买入 $20029269 · 卖出 $14743950
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 75.0% 仍持有
- 新仓位
- 4
- 增加
- 26
- 减少
- 11
- 已结清
- 3
本页内容
与标普500指数的表现对比
年化：+8.5% · 标普500指数：+18.0%
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：97.9% · 已排除期权：0.0%
行业细分
Industrials
16.8%
Technology
16.2%
Healthcare
14.4%
Energy
10.6%
Financial Services
8.9%
Consumer Staples
6.6%
Retail
6.4%
Communication Services
5.5%
Telecommunication
4.1%
Financials
4.0%
Consumer Discretionary
3.1%
Utilities
0.1%
Consumer products
0.1%
其他/未映射
3.1%
完整投资组合 57 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| ABBV AbbVie Inc. Common Stock | $26388721 | 5.80% | 104867 | $4078171 | 上涨 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $25162488 | 5.53% | 70410 | $4873926 | 下跌 ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $24760002 | 5.44% | 65546 | $2798410 | 下跌 ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $20857501 | 4.58% | 55915 | $222658 | 上涨 ×3 | ||
| OKE ONEOK, Inc. Common Stock | $19159359 | 4.21% | 220375 | $-867178 | 下跌 ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $18732867 | 4.12% | 442439 | $-3438716 | 上涨 ×1 | ||
| CVX Chevron Corporation Common Stock | $18254640 | 4.01% | 110127 | $-4247479 | 上涨 ×1 | ||
| V Visa Inc. | $17701214 | 3.89% | 51594 | $2319314 | 上涨 ×3 | ||
| AAPL Apple Inc. - Common Stock | $17270315 | 3.80% | 59685 | $3902808 | 上涨 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $17182686 | 3.78% | 52493 | $1867550 | 上涨 ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $17099959 | 3.76% | 48486 | $2319885 | 上涨 ×5 | ||
| UNP Union Pacific Corporation Common Stock | $16553376 | 3.64% | 60858 | $1782428 | 下跌 ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $16515655 | 3.63% | 121977 | $-2240158 | 上涨 ×1 | ||
| MCD McDonald's Corporation Common Stock | $14142990 | 3.11% | 52321 | $-1944548 | 上涨 ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $13883798 | 3.05% | 27252 | $-2446813 | 上涨 ×1 | ||
| HSY The Hershey Company Common Stock | $13733875 | 3.02% | 78278 | $463217 | 上涨 ×1 | ||
| PAYX Paychex, Inc. - Common Stock | $13502676 | 2.97% | 137320 | $2871660 | 上涨 ×5 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $13323013 | 2.93% | 103681 | $867039 | 上涨 ×1 | ||
| WM Waste Management, Inc. Common Stock | $13063437 | 2.87% | 58612 | $-191074 | 上涨 ×1 | ||
| GD General Dynamics Corporation Common Stock | $12990908 | 2.86% | 36673 | $589128 | 上涨 ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $12840271 | 2.82% | 58146 | $-3616336 | 上涨 ×1 | ||
| ABT Abbott Laboratories Common Stock | $12588992 | 2.77% | 138737 | $1786777 | 上涨 ×5 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $12448763 | 2.74% | 216049 | $-575117 | 上涨 ×1 | ||
| EOG EOG Resources, Inc. Common Stock | $10684693 | 2.35% | 82361 | $-1215587 | 上涨 ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $10426037 | 2.29% | 56421 | $660907 | 下跌 ×2 | ||
| BLK BlackRock, Inc. Common Stock | $10101188 | 2.22% | 10505 | $317712 | 上涨 ×1 | ||
| KR Kroger Company (The) Common Stock | $9000164 | 1.98% | 162078 | $-2544946 | 上涨 ×2 | ||
| SNA Snap-On Incorporated Common Stock | $4738662 | 1.04% | 11776 | 上涨 ×1 | |||
| VIG | $3062336 | 0.67% | 12942 | $293654 | 上涨 ×1 | ||
| SCHD | $2576279 | 0.57% | 81245 | $157621 | 上涨 ×1 | ||
| ACI Albertsons Companies, Inc. Class A Common Stock | $2056560 | 0.45% | 152000 | $-533520 | |||
| SPY SPY | $1965499 | 0.43% | 2632 | $234294 | 下跌 ×1 | ||
| VYM | $1373439 | 0.30% | 8691 | $75194 | 下跌 ×2 | ||
| VTI | $1000958 | 0.22% | 2705 | $133167 | |||
| GLD | $972523 | 0.21% | 2640 | $-163443 | |||
| MDY | $880582 | 0.19% | 1252 | $108398 | |||
| CW Curtiss-Wright Corporation Common Stock | $731996 | 0.16% | 966 | $60412 | 下跌 ×4 | ||
| BRKB | $686035 | 0.15% | 1371 | $29052 | |||
| QQQ Invesco QQQ Trust, Series 1 | $624467 | 0.14% | 848 | $132710 | 下跌 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $565959 | 0.12% | 605 | $27887 | 上涨 ×1 | ||
| FAST Fastenal Company - Common Stock | $504315 | 0.11% | 10500 | $3195 | 下跌 ×1 | ||
| KVYO Klaviyo, Inc. Series A Common Stock | $431437 | 0.09% | 28572 | $-124574 | |||
| JNJ Johnson & Johnson Common Stock | $425372 | 0.09% | 1675 | $15962 | |||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $421775 | 0.09% | 1713 | $65317 | |||
| EMR Emerson Electric Company Common Stock | $399389 | 0.09% | 2790 | $33843 | |||
| LLY Eli Lilly and Company Common Stock | $347835 | 0.08% | 290 | $81102 | |||
| ED Consolidated Edison, Inc. Common Stock | $342953 | 0.08% | 3100 | $-7905 | |||
| BAC Bank of America Corporation Common Stock | $336410 | 0.07% | 5904 | $48590 | |||
| VO | $332351 | 0.07% | 4125 | $18463 | 上涨 ×3 | ||
| IWM | $270405 | 0.06% | 900 | $47205 | |||
| AMZN Amazon.com, Inc. - Common Stock | $252640 | 0.06% | 1060 | $31874 | |||
| IJR | $245008 | 0.05% | 1652 | $39648 | |||
| MET MetLife, Inc. Common Stock | $234539 | 0.05% | 2772 | ||||
| VOO | $231455 | 0.05% | 337 | 上涨 ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $229732 | 0.05% | 1567 | $-2620 | 下跌 ×4 | ||
| PFG Principal Financial Group Inc - Common Stock | $212866 | 0.05% | 1975 | 上涨 ×1 | |||
| F Ford Motor Company Common Stock | $142044 | 0.03% | 10219 | $24117 | |||
| 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）
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
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 |
|---|---|---|---|---|
| MDT | 2026年3月31日 | 146412 | $14064351 | 6.3% |
| GPC | 2026年6月30日 | 79962 | $8455980 | 13.6% |
| WMB | 2025年6月30日 | 90915 | $5433080 | 13.8% |
| UNH | 2025年9月30日 | 14768 | $4607173 | 12.2% |
| TGT | 2025年3月31日 | 32571 | $4402945 | 55.6% |
| TXN | 2025年3月31日 | 19793 | $3711445 | 47.5% |
| UPS | 2025年12月31日 | 4789 | $400025 | 4.2% |
| UMBF | 2025年9月30日 | 3530 | $371215 | 24.2% |
| KMB | 2025年12月31日 | 2561 | $318435 | 7.5% |
| META | 2025年9月30日 | 355 | $262022 | -25.3% |
| XOM | 2025年12月31日 | 1998 | $225275 | 38.3% |
| FISV | 2026年3月31日 | 3300 | $221661 | -7.6% |
| WMT | 2026年6月30日 | 1782 | $221467 | -8.9% |
| MET | 2026年3月31日 | 2772 | $218822 | 33.8% |
| DIS | 2025年6月30日 | 2190 | $216186 | -13.6% |
| WMT | 2025年6月30日 | 2442 | $214383 | 5.5% |
| VXUS | 2025年9月30日 | 3009 | $207892 | |
| USB | 2025年3月31日 | 4300 | $205669 | 47.4% |
| XOM | 2026年6月30日 | 1198 | $203253 | 21.7% |
| CPK | 2025年12月31日 | 1500 | $202035 | 9.4% |
| TMO | 2026年3月31日 | 347 | $200860 | 26.2% |
| XELB | 2025年3月31日 | 71000 | $36565 | -74.3% |