Nicholson Meyer Capital Management, Inc.
CIK 2065771 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $150.1M
- 持仓
- 45
- 截至
- 2026年6月30日
按 13F 价值排名第 7387（共 9443） · 前 78.2%
投资组合价值同比（季度）：+15.1% 13F不披露现金
- 前十大持仓权重
- 72.32%
- 前二十五大持仓权重
- 95.03%
- 持仓高于 1%
- 18
- 有效持仓数量
- 16.2
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 3.58% 估计买入 $9559150 · 卖出 $5018108
中位数持有期：6.0 季度 跟踪时间 Q1 2025–Q2 2026 · 84.9% 仍持有
- 新仓位
- 3
- 增加
- 9
- 减少
- 18
- 已结清
- 1
本页内容
行业细分
Technology
5.2%
Healthcare
2.3%
Energy
1.9%
Retail
1.4%
Industrials
0.9%
Consumer Staples
0.7%
Consumer products
0.6%
Materials
0.6%
Communication Services
0.2%
Financials
0.1%
其他/未映射
86.1%
完整投资组合 45 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| IWB | $18243772 | 12.15% | 44553 | $5141563 | 上涨 ×2 | ||
| FNDX | $12500661 | 8.33% | 401950 | $841955 | 下跌 ×2 | ||
| BRKB | $11592870 | 7.72% | 23168 | $343334 | 下跌 ×2 | ||
| GSLC | $11301945 | 7.53% | 79652 | $1025160 | 下跌 ×1 | ||
| CGDV | $10791973 | 7.19% | 218993 | $1227169 | 下跌 ×1 | ||
| IXN | $10443540 | 6.96% | 72285 | $2095487 | 下跌 ×4 | ||
| GLD | $10129545 | 6.75% | 27499 | $-2220023 | 下跌 ×5 | ||
| VONG Vanguard Russell 1000 Growth ETF | $7936751 | 5.29% | 62098 | $909459 | 下跌 ×1 | ||
| GBIL | $7829865 | 5.21% | 78175 | $165776 | 上涨 ×1 | ||
| CGGR | $7819908 | 5.21% | 165676 | $1304465 | 上涨 ×5 | ||
| AVDE | $7419282 | 4.94% | 83176 | $636836 | 上涨 ×1 | ||
| VTV | $4615322 | 3.07% | 21178 | ||||
| ITOT | $3824988 | 2.55% | 23285 | $470797 | 下跌 ×2 | ||
| VIG | $2816032 | 1.88% | 11903 | $215505 | 下跌 ×5 | ||
| AAPL Apple Inc. - Common Stock | $2429119 | 1.62% | 8395 | $205979 | 下跌 ×5 | ||
| LLY Eli Lilly and Company Common Stock | $2332292 | 1.55% | 1946 | $543800 | |||
| MU Micron Technology, Inc. - Common Stock | $2303964 | 1.53% | 1996 | $1621527 | 下跌 ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $1812016 | 1.21% | 9055 | $232651 | |||
| GE GE Aerospace Common Stock | $1324499 | 0.88% | 3543 | $314561 | 下跌 ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1257242 | 0.84% | 5276 | $158615 | |||
| PG Procter & Gamble Company (The) Common Stock | $947003 | 0.63% | 6458 | $352344 | 上涨 ×1 | ||
| WMT Walmart Inc. - Common Stock | $900868 | 0.60% | 7954 | $-87655 | |||
| MSFT Microsoft Corporation - Common Stock | $816764 | 0.54% | 2190 | $-19097 | 下跌 ×5 | ||
| ET Energy Transfer LP Common Units | $688014 | 0.46% | 35984 | $-58915 | 下跌 ×5 | ||
| CVE Cenovus Energy Inc Common Stock | $606181 | 0.40% | 24433 | $-84873 | 下跌 ×1 | ||
| BUFF | $589330 | 0.39% | 11187 | $-187345 | 下跌 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $575434 | 0.38% | 2265 | $33815 | 上涨 ×1 | ||
| JPST | $573315 | 0.38% | 11337 | $-554628 | 下跌 ×1 | ||
| IVV | $538637 | 0.36% | 720 | $273924 | 上涨 ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $465176 | 0.31% | 1351 | $32113 | |||
| OKE ONEOK, Inc. Common Stock | $457435 | 0.30% | 5263 | $-18152 | |||
| IBM International Business Machines Corporation Common Stock | $452662 | 0.30% | 1610 | $65785 | 上涨 ×1 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $448171 | 0.30% | 2889 | $-138238 | |||
| PM Philip Morris International Inc Common Stock | $426948 | 0.28% | 2360 | $36745 | |||
| CCJ Cameco Corporation Common Stock | $348973 | 0.23% | 3426 | $-77431 | 下跌 ×2 | ||
| MO Altria Group, Inc. | $327373 | 0.22% | 4550 | $27118 | |||
| GEHC GE HealthCare Technologies Inc. - Common Stock | $293805 | 0.20% | 4589 | $-32911 | |||
| XOM Exxon Mobil Corporation Common Stock | $284651 | 0.19% | 2082 | 上涨 ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $284466 | 0.19% | 796 | $74547 | 上涨 ×1 | ||
| VONE Vanguard Russell 1000 ETF | $277750 | 0.18% | 820 | $35752 | |||
| ABBV AbbVie Inc. Common Stock | $264222 | 0.18% | 1050 | $35856 | |||
| PEP PepsiCo, Inc. - Common Stock | $229368 | 0.15% | 1694 | $-33695 | |||
| COP ConocoPhillips Common Stock | $223226 | 0.15% | 2148 | $-60211 | |||
| BAC Bank of America Corporation Common Stock | $220342 | 0.15% | 3867 | ||||
| BSM Black Stone Minerals, L.P. Common units representing limited partner interests | $183580 | 0.12% | 13141 | $-15112 | |||
| 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 |
|---|---|---|---|
| CGGR | $7819908 | 5.21% | 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。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| IXC | 2026年3月31日 | 88813 | $3723914 | 不再跟踪 |
| ACN | 2025年9月30日 | 5677 | $1696753 | -26.0% |
| VT | 2026年3月31日 | 11285 | $1591809 | 不再跟踪 |
| VTV | 2025年9月30日 | 3312 | $585363 | 不再跟踪 |
| VUG | 2025年9月30日 | 746 | $326869 | 不再跟踪 |
| TMO | 2025年6月30日 | 471 | $234370 | 53.0% |
| ABBV | 2025年6月30日 | 1050 | $219996 | 42.1% |
| MSTR | 2025年12月31日 | 676 | $217974 | -20.8% |
| BAC | 2026年3月31日 | 3867 | $212685 | 28.1% |
| PAAS | 2026年6月30日 | 3689 | $201531 | 17.5% |
| VRN | 2025年6月30日 | 28510 | $188737 | 不再跟踪 |