Mullooly Asset Management, Inc.
CIK 1950591 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $324.9M
- 持仓
- 60
- 截至
- 2026年6月30日
按 13F 价值排名第 4940（共 9443） · 前 52.3%
投资组合价值同比（季度）：+19.9% 13F不披露现金
- 前十大持仓权重
- 87.25%
- 前二十五大持仓权重
- 95.72%
- 持仓高于 1%
- 13
- 有效持仓数量
- 11.3
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 1.59% 估计买入 $8979579 · 卖出 $4736681
中位数持有期：6.0 季度 跟踪时间 Q1 2025–Q2 2026 · 96.8% 仍持有
- 新仓位
- 9
- 增加
- 34
- 减少
- 10
- 已结清
- 3
本页内容
行业细分
Retail
1.2%
Technology
1.0%
Communication Services
0.7%
Industrials
0.5%
Financials
0.4%
Materials
0.3%
Healthcare
0.3%
Communications
0.1%
其他/未映射
95.5%
完整投资组合 60 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| VLUE | $46347114 | 14.26% | 231953 | $11689852 | 下跌 ×2 | ||
| MTUM | $45972390 | 14.15% | 134087 | $12947977 | 下跌 ×2 | ||
| VEU | $35925710 | 11.06% | 428963 | $3576149 | 下跌 ×2 | ||
| IJH | $32205811 | 9.91% | 417673 | $4077194 | 上涨 ×1 | ||
| VTI | $27937853 | 8.60% | 75484 | $4160697 | 上涨 ×5 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $27451568 | 8.45% | 248775 | $2129294 | 上涨 ×4 | ||
| IJR | $22073923 | 6.79% | 148841 | $3280579 | 下跌 ×2 | ||
| AGG | $15934501 | 4.90% | 160987 | $1365612 | 上涨 ×5 | ||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $15431042 | 4.75% | 167343 | $1379080 | 上涨 ×5 | ||
| QQQ Invesco QQQ Trust, Series 1 | $14202344 | 4.37% | 19274 | $2744626 | 下跌 ×5 | ||
| SUB | $4135267 | 1.27% | 38838 | $2381 | 上涨 ×4 | ||
| IYW | $4016844 | 1.24% | 15926 | $1138949 | 上涨 ×1 | ||
| USMV | $3946983 | 1.21% | 40918 | $336554 | 上涨 ×1 | ||
| VTEB | $2390334 | 0.74% | 47259 | $135402 | 上涨 ×5 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $1638282 | 0.50% | 17790 | $-162686 | 下跌 ×3 | ||
| AAPL Apple Inc. - Common Stock | $1476389 | 0.45% | 5102 | $456949 | 上涨 ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $1452594 | 0.45% | 4120 | $103660 | 上涨 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1311505 | 0.40% | 3670 | $256470 | 上涨 ×3 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $1281590 | 0.39% | 15609 | $43472 | 上涨 ×5 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1102929 | 0.34% | 3368 | $115341 | 上涨 ×5 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $1089256 | 0.34% | 3164 | $77153 | 上涨 ×4 | ||
| SOXX SOXX | $962235 | 0.30% | 1502 | $468903 | 上涨 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $941301 | 0.29% | 2664 | $177324 | 上涨 ×5 | ||
| PDP Invesco Dorsey Wright Momentum ETF | $932407 | 0.29% | 6148 | $185462 | 下跌 ×1 | ||
| AOA | $836634 | 0.26% | 8574 | $85015 | 上涨 ×3 | ||
| USHY | $808025 | 0.25% | 21826 | $17755 | 上涨 ×1 | ||
| IDU | $787388 | 0.24% | 6871 | $-8426 | 上涨 ×2 | ||
| ITA ITA | $709949 | 0.22% | 2930 | $69710 | 上涨 ×2 | ||
| SNA Snap-On Incorporated Common Stock | $658975 | 0.20% | 1638 | $67115 | 上涨 ×5 | ||
| VTV | $638067 | 0.20% | 2930 | $162983 | 上涨 ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $628222 | 0.19% | 1233 | $-117060 | |||
| SPLV | $608876 | 0.19% | 8127 | $17452 | 上涨 ×5 | ||
| FDN | $589002 | 0.18% | 2225 | $68284 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $568871 | 0.18% | 4503 | $-56043 | 上涨 ×5 | ||
| VYM | $524322 | 0.16% | 3318 | $132830 | 上涨 ×1 | ||
| XLY XLY | $466035 | 0.14% | 3975 | $33855 | 上涨 ×4 | ||
| JNJ Johnson & Johnson Common Stock | $445970 | 0.14% | 1756 | $16915 | 上涨 ×1 | ||
| VOO | $421748 | 0.13% | 613 | $31956 | 下跌 ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $388732 | 0.12% | 1631 | $86532 | 上涨 ×1 | ||
| DHS | $379788 | 0.12% | 3341 | $18279 | 上涨 ×5 | ||
| NVDA NVIDIA Corporation - Common Stock | $354479 | 0.11% | 1771 | $123340 | 上涨 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $348342 | 0.11% | 302 | 上涨 ×1 | |||
| VXF | $340529 | 0.10% | 1383 | 上涨 ×1 | |||
| FLEX Flex Ltd. - Ordinary Shares | $324140 | 0.10% | 2000 | 上涨 ×1 | |||
| SPY SPY | $322710 | 0.10% | 432 | $42378 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $292835 | 0.09% | 785 | $2237 | |||
| QQEW First Trust Nasdaq-100 Select Equal Weight ETF | $284188 | 0.09% | 1782 | $855 | 下跌 ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $279742 | 0.09% | 299 | $-15240 | 上涨 ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $272771 | 0.08% | 916 | 上涨 ×1 | |||
| LITE Lumentum Holdings Inc. - Common Stock | $267715 | 0.08% | 312 | $48454 | |||
| AVGO Broadcom Inc. - Common Stock | $247427 | 0.08% | 655 | $44697 | |||
| VOOG | $231461 | 0.07% | 2802 | ||||
| BRKB | $228678 | 0.07% | 457 | $9684 | |||
| AOR | $226550 | 0.07% | 3261 | $13792 | 下跌 ×1 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $219732 | 0.07% | 1870 | 上涨 ×1 | |||
| SHM | $217189 | 0.07% | 4528 | $2034 | 上涨 ×5 | ||
| RSP | $212522 | 0.07% | 999 | 上涨 ×1 | |||
| FCNCA First Citizens BancShares, Inc. - Class A Common Stock | $208079 | 0.06% | 100 | ||||
| ORCL Oracle Corporation Common Stock | $207626 | 0.06% | 1417 | $-794 | |||
| SDY | $203114 | 0.06% | 1335 | 上涨 ×1 | |||
| 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 |
|---|---|---|---|
| VTI | $27937853 | 8.60% | 上涨 ×5 |
| SHV | $27451568 | 8.45% | 上涨 ×4 |
| AGG | $15934501 | 4.90% | 上涨 ×5 |
| BOND | $15431042 | 4.75% | 上涨 ×5 |
| SUB | $4135267 | 1.27% | 上涨 ×4 |
| VTEB | $2390334 | 0.74% | 上涨 ×5 |
| GOOGL | $1311505 | 0.40% | 上涨 ×3 |
| SHY | $1281590 | 0.39% | 上涨 ×5 |
| JPM | $1102929 | 0.34% | 上涨 ×5 |
| SHW | $1089256 | 0.34% | 上涨 ×4 |
| GOOG | $941301 | 0.29% | 上涨 ×5 |
| AOA | $836634 | 0.26% | 上涨 ×3 |
| SNA | $658975 | 0.20% | 上涨 ×5 |
| SPLV | $608876 | 0.19% | 上涨 ×5 |
| GILD | $568871 | 0.18% | 上涨 ×5 |
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。