O'Domhnaill Enterprises, Inc.
CIK 2020582 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $125.1M
- 持仓
- 61
- 截至
- 2026年6月30日
按 13F 价值排名第 7916（共 9443） · 前 83.8%
投资组合价值同比（季度）：+0.8% 13F不披露现金
- 前十大持仓权重
- 41.56%
- 前二十五大持仓权重
- 76.18%
- 持仓高于 1%
- 36
- 有效持仓数量
- 30.3
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 12.23% 估计买入 $21267944 · 卖出 $15233635
- 新仓位
- 11
- 增加
- 30
- 减少
- 14
- 已结清
- 5
本页内容
行业细分
Energy
15.2%
Industrials
13.7%
Consumer Staples
11.5%
Materials
11.5%
Technology
7.7%
Consumer products
3.5%
Financials
2.3%
Financial Services
2.2%
Healthcare
1.9%
Communication Services
1.0%
Retail
1.0%
Utilities
0.6%
Telecommunication
0.2%
其他/未映射
27.8%
完整投资组合 61 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| SGOV iShares 0-3 Month Treasury Bond ETF | $13256935 | 10.60% | 131687 | $771976 | 上涨 ×1 | ||
| GLD | $5909917 | 4.72% | 16043 | $-809486 | 上涨 ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $5266636 | 4.21% | 90492 | $-9435465 | 下跌 ×1 | ||
| PM Philip Morris International Inc Common Stock | $4998556 | 4.00% | 27630 | $311500 | 下跌 ×2 | ||
| SLV | $4218733 | 3.37% | 78899 | $-1284133 | 下跌 ×2 | ||
| MPC Marathon Petroleum Corporation Common Stock | $3928873 | 3.14% | 15367 | $-162863 | 下跌 ×2 | ||
| MO Altria Group, Inc. | $3904887 | 3.12% | 54272 | $147011 | 下跌 ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $3582744 | 2.86% | 26205 | $-480111 | 上涨 ×1 | ||
| WPM Wheaton Precious Metals Corp Common Shares (Canada) | $3485299 | 2.79% | 31030 | $-666517 | 下跌 ×1 | ||
| NEM Newmont Corporation | $3448135 | 2.76% | 36918 | $-703511 | 下跌 ×2 | ||
| CCJ Cameco Corporation Common Stock | $3295686 | 2.63% | 32355 | $-432565 | 下跌 ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $3287395 | 2.63% | 3087 | $607310 | 下跌 ×2 | ||
| AG First Majestic Silver Corp. Ordinary Shares (Canada) | $3282110 | 2.62% | 193521 | $-1002453 | 下跌 ×2 | ||
| PAAS Pan American Silver Corp. Common Stock | $3259511 | 2.61% | 72773 | $-990648 | 下跌 ×2 | ||
| AAPL Apple Inc. - Common Stock | $3032197 | 2.42% | 10479 | $1739632 | 上涨 ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $2947441 | 2.36% | 39648 | $204066 | 上涨 ×2 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $2944806 | 2.35% | 26827 | $509715 | 上涨 ×2 | ||
| IBM International Business Machines Corporation Common Stock | $2923723 | 2.34% | 10397 | $1711295 | 上涨 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2826498 | 2.26% | 8635 | $1423963 | 上涨 ×1 | ||
| RTX RTX Corporation Common Stock | $2783340 | 2.22% | 14670 | $284290 | 上涨 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $2715481 | 2.17% | 33413 | $161786 | 下跌 ×1 | ||
| WM Waste Management, Inc. Common Stock | $2706228 | 2.16% | 12142 | $154179 | 上涨 ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $2552374 | 2.04% | 5010 | $43555 | 上涨 ×1 | ||
| HSY The Hershey Company Common Stock | $2454016 | 1.96% | 13987 | $16081 | 上涨 ×2 | ||
| CVX Chevron Corporation Common Stock | $2301747 | 1.84% | 13886 | $-195562 | 上涨 ×1 | ||
| BWXT BWX Technologies, Inc. Common Stock | $2240817 | 1.79% | 11512 | $191026 | 上涨 ×2 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $2095343 | 1.67% | 16585 | $-22795 | 上涨 ×1 | ||
| SUB | $1901662 | 1.52% | 17861 | $-2372400 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 84615Q103) | $1635823 | 1.31% | 9574 | 上涨 ×1 | |||
| TPL Texas Pacific Land Corporation Common Stock | $1580771 | 1.26% | 3612 | $1500570 | 上涨 ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1502503 | 1.20% | 4406 | ||||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1410829 | 1.13% | 1395 | $-73900 | 下跌 ×2 | ||
| CLX Clorox Company (The) Common Stock | $1386732 | 1.11% | 14530 | $172279 | 上涨 ×1 | ||
| VLO Valero Energy Corporation Common Stock | $1376679 | 1.10% | 5286 | 上涨 ×1 | |||
| V Visa Inc. | $1370290 | 1.10% | 3994 | ||||
| GD General Dynamics Corporation Common Stock | $1369819 | 1.09% | 3867 | $108153 | 上涨 ×1 | ||
| NOC Northrop Grumman Corporation Common Stock | $1234559 | 0.99% | 2424 | $-91679 | 上涨 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1234336 | 0.99% | 3454 | 上涨 ×1 | |||
| IBMP | $1210828 | 0.97% | 47633 | $84828 | 上涨 ×1 | ||
| IBMO | $1208266 | 0.97% | 47124 | $81342 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1194065 | 0.95% | 5010 | ||||
| NVDA NVIDIA Corporation - Common Stock | $1155513 | 0.92% | 5775 | ||||
| MSFT Microsoft Corporation - Common Stock | $1057109 | 0.84% | 2834 | ||||
| HII Huntington Ingalls Industries, Inc. Common Stock | $1011812 | 0.81% | 3615 | $-15852 | 上涨 ×1 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $949699 | 0.76% | 6122 | $-205691 | 上涨 ×1 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $289200 | 0.23% | 5000 | $1000 | |||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $235369 | 0.19% | 4490 | $5667 | 上涨 ×1 | ||
| WEC WEC Energy Group, Inc. Common Stock | $233540 | 0.19% | 2000 | $12186 | 上涨 ×1 | ||
| BKH Black Hills Corporation Common Stock | $231013 | 0.18% | 3105 | $18269 | 上涨 ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $229617 | 0.18% | 1814 | $8197 | 上涨 ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $203566 | 0.16% | 4808 | $-11291 | 上涨 ×1 | ||
| RSP | $80214 | 0.06% | 377 | $21678 | 上涨 ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $37349 | 0.03% | 273 | $1564 | |||
| KHC The Kraft Heinz Company - Common Stock | $33659 | 0.03% | 1425 | $1611 | |||
| PG Procter & Gamble Company (The) Common Stock | $29328 | 0.02% | 200 | $440 | |||
| AMGN Amgen Inc. - Common Stock | $23176 | 0.02% | 64 | $658 | |||
| DGRO | $16598 | 0.01% | 219 | $4035 | 上涨 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $11776 | 0.01% | 16 | 上涨 ×1 | |||
| PRU Prudential Financial, Inc. Common Stock | $8850 | 0.01% | 82 | $839 | |||
| 未知发行人 (CUSIP: 438516205) | $6493 | 0.01% | 29 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 43849R105) | $6411 | 0.01% | 29 | 上涨 ×1 | |||
| 无匹配项 | |||||||
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: 84615Q103) | $1635823 | 9574 | 1.31% |
| PANW | $1502503 | 4406 | 1.20% |
| VLO | $1376679 | 5286 | 1.10% |
| V | $1370290 | 3994 | 1.10% |
| GOOGL | $1234336 | 3454 | 0.99% |
| AMZN | $1194065 | 5010 | 0.95% |
| NVDA | $1155513 | 5775 | 0.92% |
| MSFT | $1057109 | 2834 | 0.84% |
| QQQ | $11776 | 16 | 0.01% |
| 未知发行人 (CUSIP: 438516205) | $6493 | 29 | 0.01% |
| 未知发行人 (CUSIP: 43849R105) | $6411 | 29 | 0.01% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| VGSH | 削减 | -161K | -$9.4M |
| SUB | 削减 | -22K | -$2.4M |
| AAPL | 增持 | +5K | +$1.7M |
| IBM | 增持 | +5K | +$1.7M |
| JPM | 增持 | +4K | +$1.4M |
| SLV | 削减 | -2K | -$1.3M |
| AG | 削减 | -6K | -$1.0M |
| PAAS | 削减 | -5K | -$991K |
| GLD | 增持 | +428 | -$809K |
| SGOV | 增持 | +8K | +$772K |
1 个持仓已隐藏（数据完整性检查）
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 |
|---|---|---|---|---|
| TLT | 2026年3月31日 | 55930 | $4874850 | |
| AXP | 2026年3月31日 | 6236 | $2307034 | 10.8% |
| V | 2026年3月31日 | 5925 | $2077968 | 21.7% |
| AMZN | 2026年3月31日 | 8939 | $2063295 | 23.8% |
| MSFT | 2026年3月31日 | 4164 | $2013791 | 30.2% |
| BLK | 2026年3月31日 | 1835 | $1964059 | 20.3% |
| PANW | 2026年3月31日 | 8715 | $1605304 | 114.6% |
| NVDA | 2026年3月31日 | 7109 | $1325916 | 24.4% |
| ISRG | 2026年3月31日 | 2027 | $1147983 | -19.0% |
| TJX | 2026年3月31日 | 6551 | $1006307 | -11.6% |
| IBMQ | 2026年6月30日 | 26156 | $667763 | 不再跟踪 |
| WMT | 2026年3月31日 | 1545 | $172127 | -17.0% |
| OKE | 2026年6月30日 | 1373 | $124105 | 9.0% |
| PAGP | 2026年6月30日 | 2700 | $65556 | 11.5% |
| SPYV | 2026年3月31日 | 761 | $43232 | 不再跟踪 |
| SPYG | 2026年3月31日 | 350 | $37346 | 不再跟踪 |
| O | 2026年3月31日 | 390 | $21984 | 3.2% |
| HON | 2026年6月30日 | 58 | $13110 | -1.9% |
| TSCO | 2026年6月30日 | 252 | $11416 | 10.4% |
| CEG | 2026年3月31日 | 19 | $6712 | -2.4% |
| TRI | 2026年3月31日 | 23 | $3033 | 17.2% |
| EXC | 2026年3月31日 | 55 | $2397 | -8.5% |
| PPTA | 2026年3月31日 | 58 | $1404 | -9.3% |
| SO | 2026年3月31日 | 15 | $1308 | -5.6% |
| TSLA | 2026年3月31日 | 2 | $899 | -6.2% |
| SOLS | 2026年3月31日 | 14 | $680 | -25.0% |