MONTCHANIN ASSET MANAGEMENT, LLC

CIK 1940660 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$97K
按 13F 价值排名第 9406（共 9443） · 前 99.6%
持仓
62
截至
2026年6月30日

投资组合价值同比（季度）：+4.5% 13F不披露现金

前十大持仓权重
58.68%
前二十五大持仓权重
83.69%
持仓高于 1%
23
有效持仓数量
18.8

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q2 2026: 6.85% 估计买入 $6493 · 卖出 $12214

新仓位
10
增加
16
减少
18
已结清
2
本页内容

行业细分

Technology
30.0%
Energy
13.7%
Communication Services
10.1%
Industrials
10.1%
Financials
8.8%
Healthcare
5.4%
Retail
5.3%
Consumer Staples
2.4%
Consumer products
0.5%
Financial Services
0.5%
Materials
0.2%
其他/未映射
12.9%

完整投资组合 62 持仓

类型 连胜 8个季度趋势
AAPL Apple Inc. - Common Stock $15313 15.80% 52921 $21 下跌 ×1
GOOG Alphabet Inc. - Class C Capital Stock $7167 7.40% 20283 $92 下跌 ×1
JPM JP Morgan Chase & Co. Common Stock $6856 7.07% 20945 $106 下跌 ×1
KMI Kinder Morgan, Inc. Common Stock $5576 5.75% 174425 $-1463 下跌 ×1
MSFT Microsoft Corporation - Common Stock $5164 5.33% 13844 $-658 下跌 ×1
AMD Advanced Micro Devices, Inc. - Common Stock $4424 4.57% 7615 $2550 下跌 ×1
HD Home Depot, Inc. (The) Common Stock $3371 3.48% 9559 $-46 下跌 ×1
QYLD Global X NASDAQ 100 Covered Call ETF $3221 3.32% 174760 $-353 下跌 ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $3096 3.19% 6232 $1 下跌 ×1
CTAS Cintas Corporation - Common Stock $2678 2.76% 15743 $-551 下跌 ×1
GOOGL Alphabet Inc. - Class A Common Stock $2650 2.73% 7415 $-180 下跌 ×1
EPD Enterprise Products Partners L.P. Common Stock $2492 2.57% 67800 $-285 下跌 ×1
AVGOXXXX $2470 2.55% 6540 $484 上涨 ×1
POWL Powell Industries, Inc. - Common Stock $2285 2.36% 7980 $616 上涨 ×1
NVDA NVIDIA Corporation - Common Stock $1706 1.76% 8524 $396 上涨 ×1
XYLD $1540 1.59% 37765 $-28 下跌 ×1
CVX Chevron Corporation Common Stock $1504 1.55% 9074 $-373
未知发行人 (CUSIP: 74743LAA8) $1483 1.53% 9081 $435
PLTR Palantir Technologies Inc. - Class A Common Stock $1419 1.46% 12163 $-283 上涨 ×1
AMZN Amazon.com, Inc. - Common Stock $1354 1.40% 5680 $343 上涨 ×1
ABBV AbbVie Inc. Common Stock $1247 1.29% 4955 $169
RTX RTX Corporation Common Stock $1092 1.13% 5758 $88 上涨 ×1
KO Coca-Cola Company (The) Common Stock $1076 1.11% 13240 $93 上涨 ×1
未知发行人 (CUSIP: 43849R105) $964 0.99% 4307 上涨 ×1
HON Honeywell International Inc. - Common Stock $952 0.98% 4308 $-1317 下跌 ×1
CFG Citizens Financial Group, Inc. Common Stock $888 0.92% 12670 $288 上涨 ×1
COP ConocoPhillips Common Stock $856 0.88% 8235 $-228 上涨 ×1
LNG Cheniere Energy, Inc. Common Stock $782 0.81% 3270 $-139 上涨 ×1
BE Bloom Energy Corporation Class A Common Stock $773 0.80% 2555 $413 下跌 ×1
TMO Thermo Fisher Scientific Inc Common Stock $677 0.70% 1351 $-48 下跌 ×1
PSX Phillips 66 Common Stock $647 0.67% 3830 $-51
未知发行人 (CUSIP: 589331105) $606 0.63% 4713 $39
PANW Palo Alto Networks, Inc. - Common Stock $552 0.57% 1620 $292
PM Philip Morris International Inc Common Stock $544 0.56% 3007 上涨 ×1
PG Procter & Gamble Company (The) Common Stock $530 0.55% 3611 $11 上涨 ×1
IBM International Business Machines Corporation Common Stock $496 0.51% 1765 $68
PEP PepsiCo, Inc. - Common Stock $494 0.51% 3650 $-73
SCHW Charles Schwab Corporation (The) Common Stock $491 0.51% 5325 上涨 ×1
AJG Arthur J. Gallagher & Co. Common Stock $459 0.47% 2000 $26
CMCL $431 0.44% 22550 $96 上涨 ×1
TTMI TTM Technologies, Inc. - Common Stock $416 0.43% 2225 $215 上涨 ×1
WMT Walmart Inc. - Common Stock $415 0.43% 3660 $-40
未知发行人 (CUSIP: 681936BH2) $381 0.39% 8000 $30
GD General Dynamics Corporation Common Stock $375 0.39% 1059 $133 上涨 ×1
BWXT BWX Technologies, Inc. Common Stock $371 0.38% 1906 上涨 ×1
VG Venture Global, Inc. Class A common stock $359 0.37% 32240 上涨 ×1
CLS Celestica, Inc. Common Stock $337 0.35% 925 $22 下跌 ×1
IVE $336 0.35% 1480 $23
EOG EOG Resources, Inc. Common Stock $331 0.34% 2555 $-38
IVW $330 0.34% 2400 $59
BAC Bank of America Corporation Common Stock $291 0.30% 5100 $42
VNOMXXXX $290 0.30% 6850 $-32
BRKB $288 0.30% 576 $65 上涨 ×1
ECO Okeanis Eco Tankers Corp. Common Stock $269 0.28% 5375 上涨 ×1
GE GE Aerospace Common Stock $262 0.27% 700
XOM Exxon Mobil Corporation Common Stock $241 0.25% 1766 $-40 上涨 ×1
BTI British American Tobacco Industries, p.l.c. Common Stock ADR $239 0.25% 3870 $13
JNJ Johnson & Johnson Common Stock $216 0.22% 850 $8
EQT EQT Corporation Common Stock $215 0.22% 4050 $-45 下跌 ×1
LIN Linde plc - Ordinary Shares $208 0.21% 400 上涨 ×1
QLD $207 0.21% 2140 上涨 ×1
PWR Quanta Services, Inc. Common Stock $205 0.21% 285 上涨 ×1

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
未知发行人 (CUSIP: 43849R105) $964 4307 0.99%
PM $544 3007 0.56%
SCHW $491 5325 0.51%
BWXT $371 1906 0.38%
VG $359 32240 0.37%
ECO $269 5375 0.28%
GE $262 700 0.27%
LIN $208 400 0.21%
QLD $207 2140 0.21%
PWR $205 285 0.21%

季度涨幅榜

证券 操作 股份变动 价值变动
AMD 削减 -2K +$3K
KMI 削减 -36K -$1K
HON 削减 -6K -$1K
MSFT 削减 -2K -$658
POWL 增持 +5K +$616
CTAS 削减 -3K -$551
AVGOXXXX 增持 +125 +$484
— 仅价格变动 +0 +$435
BE 削减 -100 +$413
NVDA 增持 +1K +$396

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
ADBE 2026年6月30日 1531 $372 33.1%
CCI 2026年6月30日 3990 $324 0.4%