与标普500指数的表现对比

03
追踪时间 Q1 2025–Q2 2026 +22.8%
标普500指数同期总回报率 +37.0%
超额回报 -14.2%

年化：+17.9% · 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：100.0% · 已排除期权：0.0%

行业细分

04
Technology 37.1%
Industrials 20.8%
Healthcare 15.8%
Retail 9.2%
Financials 6.3%
Materials 6.1%
Utilities 4.4%
Communication Services 0.3%
Consumer products 0.0%

完整投资组合 45 持仓

05
类型 连胜 8个季度趋势
NVDA NVIDIA Corporation - Common Stock $862325672 9.27% 4309689 $-19405674 下跌 ×4
TSM Taiwan Semiconductor Manufacturing Company Ltd. $543050578 5.84% 1137112 $109950755 下跌 ×4
MA Mastercard Incorporated Common Stock $474883805 5.11% 924618 $-3663561 下跌 ×4
MSFT Microsoft Corporation - Common Stock $449922176 4.84% 1206161 $-125920199 下跌 ×4
PANW Palo Alto Networks, Inc. - Common Stock $445061792 4.79% 1305090 $188115004 下跌 ×4
LLY Eli Lilly and Company Common Stock $424649796 4.57% 354043 $85771577 下跌 ×2
EBAY eBay Inc. - Common Stock $358271617 3.85% 3206010 $45842645 下跌 ×5
AVGO Broadcom Inc. - Common Stock $347288995 3.73% 919362 $2646515 下跌 ×1
VRT Vertiv Holdings, LLC Class A Common Stock $330906959 3.56% 988313 $74635285 下跌 ×1
NEE NextEra Energy, Inc. Common Stock $312118458 3.36% 3556095 $-24430086 下跌 ×4
ECL Ecolab Inc. Common Stock $310352037 3.34% 1113930 $-890033 下跌 ×4
SHOP Shopify Inc. - Class A Subordinate Voting Shares $296895061 3.19% 2600237 $-19967665 下跌 ×4
TMO Thermo Fisher Scientific Inc Common Stock $296432610 3.19% 591257 $-5902578 下跌 ×5
HUBB Hubbell Inc Common Stock $293943701 3.16% 561819 $11321137 下跌 ×1
WM Waste Management, Inc. Common Stock $292632971 3.15% 1312962 $-20379384 下跌 ×4
TJX TJX Companies, Inc. (The) Common Stock $288076644 3.10% 1901496 $-96530463 下跌 ×4
EW Edwards Lifesciences Corporation Common Stock $229802865 2.47% 2540381 $19407480 下跌 ×4
CP Canadian Pacific Kansas City Limited Common Shares $224113900 2.41% 2586427 $71186117 上涨 ×1
XYL Xylem Inc. Common Stock New $201807403 2.17% 1707194 $-14182633 下跌 ×4
LOW Lowe's Companies, Inc. Common Stock $200162145 2.15% 907806 $-22277754 下跌 ×2
ISRG Intuitive Surgical, Inc. - Common Stock $195787408 2.11% 492324 $-40406811 下跌 ×4
DHR Danaher Corporation Common Stock $190479238 2.05% 999996 $-8871890 下跌 ×5
AGCO AGCO Corporation Common Stock $182941340 1.97% 1528332 $-904027 下跌 ×1
WTS Watts Water Technologies, Inc. Class A Common Stock $161314588 1.73% 412095 $34206757 下跌 ×4
FSLR First Solar, Inc. - Common Stock $154700331 1.66% 655621 $16903963 下跌 ×4
BALL Ball Corporation Common Stock $149722248 1.61% 2399395 $7443414 下跌 ×4
AMD Advanced Micro Devices, Inc. - Common Stock $145124098 1.56% 249822 上涨 ×1
VLTO Veralto Corp Common Stock $144373966 1.55% 1628033 $-4997212 下跌 ×1
BSX Boston Scientific Corporation Common Stock $132371081 1.42% 3101478 $-5892332 上涨 ×2
SW Smurfit WestRock plc Ordinary Shares $109330283 1.18% 2363387 上涨 ×1
V Visa Inc. $100766562 1.08% 293703 $2307651 下跌 ×4
WMS Advanced Drainage Systems, Inc. Common Stock $97176604 1.04% 619117 $10943363 下跌 ×4
AWK American Water Works Company, Inc. Common Stock $91741523 0.99% 697230 $-10420560 下跌 ×4
CRM Salesforce, Inc. Common Stock $88278850 0.95% 563506 $-25487368 下跌 ×4
ORCL Oracle Corporation Common Stock $62921829 0.68% 429354 上涨 ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $41937898 0.45% 337013 $-93435875 下跌 ×4
GOOGL Alphabet Inc. - Class A Common Stock $23974166 0.26% 67085 $18388601 上涨 ×1
AAPL Apple Inc. - Common Stock $11638059 0.13% 40220 $7724617 上涨 ×1
JPM JP Morgan Chase & Co. Common Stock $10362613 0.11% 31658 上涨 ×1
ORLY O'Reilly Automotive, Inc. - Common Stock $7561326 0.08% 82108 上涨 ×1
JCI Johnson Controls International plc Ordinary Share $5497389 0.06% 37625 $-260090 下跌 ×2
NDAQ Nasdaq, Inc. - Common Stock $3152012 0.03% 39990 $-2468300 下跌 ×2
CL Colgate-Palmolive Company Common Stock $2656795 0.03% 28979 $-229604 下跌 ×2
ES Eversource Energy (D/B/A) Common Stock $2436583 0.03% 33715 $-600791 下跌 ×4
INTU Intuit Inc. - Common Stock $1286991 0.01% 4931 $-1204815 下跌 ×2

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
AMD $145124098 249822 1.56%
SW $109330283 2363387 1.18%
ORCL $62921829 429354 0.68%
JPM $10362613 31658 0.11%
ORLY $7561326 82108 0.08%

季度涨幅榜

10
证券操作股份变动价值变动
PANW 削减 -298K +$188.1M
MSFT 削减 -349K -$125.9M
TSM 削减 -144K +$110.0M
TJX 削减 -507K -$96.5M
ACN 削减 -346K -$93.4M
LLY 削减 -14K +$85.8M
VRT 削减 -34K +$74.6M
CP 增持 +642K +$71.2M
EBAY 削减 -227K +$45.8M
ISRG 削减 -20K -$40.4M

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
APTV 2025年6月30日 2690741 $160099090 -35.7%
ROP 2026年3月31日 193763 $86249724 2.7%
ENPH 2025年6月30日 1096831 $68058364 -15.6%
AMZN 2026年6月30日 15144 $3154041 5.5%
META 2026年6月30日 3798 $2172950 31.7%
CSCO 2025年6月30日 18315 $1130219 62.6%