MUSTICO FINANCIAL GROUP, INC.
CIK 2034361 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $154.0M
- 持仓
- 49
- 截至
- 2026年6月30日
按 13F 价值排名第 7302（共 9443） · 前 77.3%
投资组合价值同比（季度）：+7.6% 13F不披露现金
- 前十大持仓权重
- 84.90%
- 前二十五大持仓权重
- 94.98%
- 持仓高于 1%
- 14
- 有效持仓数量
- 10.0
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 1.23% 估计买入 $8715006 · 卖出 $1827052
中位数持有期：5.0 季度 跟踪时间 Q2 2025–Q2 2026 · 90.7% 仍持有
- 新仓位
- 5
- 增加
- 26
- 减少
- 13
- 已结清
- 2
本页内容
行业细分
Materials
8.1%
Technology
3.0%
Industrials
0.9%
Health Care
0.6%
Retail
0.5%
Communication Services
0.4%
Energy
0.2%
Consumer Staples
0.2%
Communications
0.2%
Consumer Discretionary
0.2%
其他/未映射
85.7%
完整投资组合 49 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| RSP | $31740404 | 20.61% | 148683 | $1414674 | 下跌 ×1 | ||
| IVV | $19814715 | 12.87% | 26684 | $2473303 | 上涨 ×4 | ||
| FBND | $14099731 | 9.16% | 313408 | $2045612 | 上涨 ×4 | ||
| VO | $13339423 | 8.66% | 165601 | $1685389 | 上涨 ×4 | ||
| LQD | $13300986 | 8.64% | 124812 | $-434802 | 下跌 ×4 | ||
| NUE Nucor Corporation Common Stock | $12470995 | 8.10% | 55945 | $2889002 | 下跌 ×1 | ||
| TIP | $11154048 | 7.24% | 96317 | $-342200 | 上涨 ×4 | ||
| SFY | $9565739 | 6.21% | 12945 | $361083 | 上涨 ×1 | ||
| SLV | $2912646 | 1.89% | 55290 | $-922839 | 下跌 ×1 | ||
| EWX | $2320009 | 1.51% | 33760 | $-77824 | 上涨 ×1 | ||
| STIP | $2086739 | 1.36% | 20567 | $-385556 | 下跌 ×4 | ||
| SPY SPY | $1574394 | 1.02% | 2108 | $199582 | 下跌 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $1561098 | 1.01% | 7547 | $21138 | 上涨 ×3 | ||
| IBIT iShares Bitcoin Trust ETF | $1549806 | 1.01% | 42846 | $-143593 | 上涨 ×4 | ||
| PHO Invesco Water Resources ETF | $1272275 | 0.83% | 18583 | $66420 | 上涨 ×4 | ||
| AAPL Apple Inc. - Common Stock | $1154534 | 0.75% | 3478 | $204934 | 下跌 ×1 | ||
| GLW Corning Incorporated Common Stock | $1128444 | 0.73% | 4418 | $491772 | 下跌 ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $927000 | 0.60% | 2429 | $-124700 | 下跌 ×1 | ||
| PFO Flaherty & Crumrine Preferred and Income Opportunity Fund Incorporated | $757083 | 0.49% | 83652 | $2800 | 上涨 ×4 | ||
| MLN | $699033 | 0.45% | 40209 | $16884 | 上涨 ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $629298 | 0.41% | 1637 | $94414 | 上涨 ×2 | ||
| XRPR | $582844 | 0.38% | 65675 | $192085 | 上涨 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $552613 | 0.36% | 955 | $158565 | 下跌 ×1 | ||
| BRKB | $536441 | 0.35% | 1083 | $27387 | |||
| VOO | $511392 | 0.33% | 753 | $23672 | 上涨 ×1 | ||
| ROBO | $506377 | 0.33% | 6501 | $-11116 | 上涨 ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $455576 | 0.30% | 1959 | $-44012 | 上涨 ×2 | ||
| GLD | $425306 | 0.28% | 1144 | $-62878 | 上涨 ×3 | ||
| HACK | $415743 | 0.27% | 3953 | $106674 | 上涨 ×4 | ||
| FLOT | $375491 | 0.24% | 7358 | $-32035 | 下跌 ×4 | ||
| XOM Exxon Mobil Corporation Common Stock | $372906 | 0.24% | 2379 | $22124 | 上涨 ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $361210 | 0.23% | 1132 | $-16369 | 上涨 ×2 | ||
| VXUS Vanguard Total International Stock ETF | $354367 | 0.23% | 4249 | $-28387 | 下跌 ×1 | ||
| WMT Walmart Inc. - Common Stock | $351058 | 0.23% | 2348 | $28601 | 上涨 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $342250 | 0.22% | 2671 | $44237 | 上涨 ×1 | ||
| VOLT Tema Electrification ETF | $340432 | 0.22% | 8912 | $119732 | 上涨 ×1 | ||
| XLE XLE | $338238 | 0.22% | 5696 | ||||
| PZT | $295589 | 0.19% | 13369 | $45203 | 上涨 ×2 | ||
| DVY iShares Select Dividend ETF | $294686 | 0.19% | 1808 | $20033 | |||
| CAH Cardinal Health, Inc. Common Stock | $292589 | 0.19% | 801 | 上涨 ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $271507 | 0.18% | 456 | $-36307 | |||
| SHY iShares 1-3 Year Treasury Bond ETF | $260085 | 0.17% | 3177 | $-93882 | 下跌 ×1 | ||
| CPER | $251772 | 0.16% | 6567 | 上涨 ×1 | |||
| IJH | $247919 | 0.16% | 3272 | $9750 | |||
| IBM International Business Machines Corporation Common Stock | $247201 | 0.16% | 1154 | $-16016 | 上涨 ×1 | ||
| RTX RTX Corporation Common Stock | $244097 | 0.16% | 1185 | $31235 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $233431 | 0.15% | 2045 | 上涨 ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $231240 | 0.15% | 726 | $-40280 | 上涨 ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $223739 | 0.15% | 691 | 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）
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。