与标普500指数的表现对比

03
追踪时间 Q1 2025–Q2 2026 +43.2%
标普500指数同期总回报率 +37.0%
超额回报 +6.2%

年化：+33.3% · 标普500指数：+28.7%

近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。

可定价覆盖率：95.8% · 已排除期权：0.0%

行业细分

04
Technology 31.0%
Financials 17.4%
Communication Services 11.3%
Industrials 10.9%
Energy 7.0%
Healthcare 6.9%
Consumer Staples 6.3%
Utilities 1.6%
Materials 1.3%
Retail 1.0%
其他/未映射 5.4%

完整投资组合 83 持仓

05
类型 连胜 8个季度趋势
AAPL Apple Inc. - Common Stock $16649880 9.99% 57540 $1716577 下跌 ×3
MU Micron Technology, Inc. - Common Stock $14929794 8.96% 12934 $10533122 下跌 ×2
CSCO Cisco Systems, Inc. - Common Stock $9370411 5.62% 79775 $3180550 下跌 ×3
ORI Old Republic International Corporation Common Stock $7035522 4.22% 171934 $265113 上涨 ×3
AZN AstraZeneca PLC - American Depositary Shares $6582913 3.95% 34716 $-249336 上涨 ×1
RTX RTX Corporation Common Stock $6247470 3.75% 32928 $-104290
QCOM QUALCOMM Incorporated - Common Stock $6023018 3.61% 32594 $1795805 下跌 ×1
AVGO Broadcom Inc. - Common Stock $6015774 3.61% 15925 $994598 下跌 ×6
PM Philip Morris International Inc Common Stock $5870457 3.52% 32450 $699079 上涨 ×6
JPM JP Morgan Chase & Co. Common Stock $4469580 2.68% 13655 $394288 下跌 ×5
BTI British American Tobacco Industries, p.l.c. Common Stock ADR $4309385 2.59% 69776 $402993 上涨 ×4
XOM Exxon Mobil Corporation Common Stock $4091903 2.46% 29929 $-986162 下跌 ×2
CB Chubb Limited Common Stock $3958564 2.38% 11618 $157072 下跌 ×2
GOOG Alphabet Inc. - Class C Capital Stock $3765834 2.26% 10658 $642263 下跌 ×1
CAT Caterpillar, Inc. Common Stock $3501838 2.10% 3288 $1172152
GOOGL Alphabet Inc. - Class A Common Stock $3244570 1.95% 9079 $626931 下跌 ×2
CMI Cummins Inc. Common Stock $3235651 1.94% 4537 $794554
UBS UBS Group AG Registered Ordinary Shares $2964711 1.78% 59821 $628337 上涨 ×1
NVDA NVIDIA Corporation - Common Stock $2830902 1.70% 14148 $291030 下跌 ×1
ABBV AbbVie Inc. Common Stock $2604041 1.56% 10348 $364213 上涨 ×1
CGDV Capital Group Dividend Value ETF $2585706 1.55% 52470 $357294 上涨 ×1
CVX Chevron Corporation Common Stock $2340932 1.40% 14122 $-590745 下跌 ×1
BRK-B (申报为 BRKB) Berkshire Hathaway Inc. Class B $2079621 1.25% 4156 $170488 上涨 ×4
FITB Fifth Third Bancorp - Common Stock $2020835 1.21% 35849 $355269
BAC Bank of America Corporation Common Stock $1999270 1.20% 35087 $297498 上涨 ×3
EXE Expand Energy Corporation - Common Stock $1996537 1.20% 21894 $-206314 上涨 ×6
BX Blackstone Inc. Common Stock $1962721 1.18% 16680 $41923 下跌 ×5
CSX CSX Corporation - Common Stock $1943839 1.17% 40897 $264973 下跌 ×4
DOW Dow Inc. Common Stock $1872601 1.12% 68443 $-988426 下跌 ×2
TTE TotalEnergies SE Ordinary Shares $1747953 1.05% 22479 $-284449 上涨 ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $1634038 0.98% 12909 $-59496 下跌 ×1
EOG EOG Resources, Inc. Common Stock $1558190 0.94% 12011 $-179322 下跌 ×1
VZ Verizon Communications Inc. Common Stock $1332139 0.80% 31463 $-247803 下跌 ×1
LMT Lockheed Martin Corporation Common Stock $1292660 0.78% 2537 $-240420
GD General Dynamics Corporation Common Stock $1206088 0.72% 3405 $33479 下跌 ×1
AMAT Applied Materials, Inc. - Common Stock $1169625 0.70% 1618 $611318 下跌 ×1
MRK Merck & Company, Inc. Common Stock (new) $1012273 0.61% 7878 $56453 下跌 ×1
KLAC KLA Corporation - Common Stock $958463 0.58% 3177 $462474 上涨 ×1
HD Home Depot, Inc. (The) Common Stock $942044 0.57% 2671 $40920 下跌 ×1
SAN Banco Santander, S.A. Sponsored ADR (Spain) $908327 0.55% 65821 $166558 上涨 ×3
未知发行人 (CUSIP: 438516205) $807441 0.48% 3606 上涨 ×1
未知发行人 (CUSIP: 43849R105) $797272 0.48% 3606 上涨 ×1
BRK-A (申报为 BRKA) Berkshire Hathaway Inc. Class A $748850 0.45% 1 $30710
MSFT Microsoft Corporation - Common Stock $713440 0.43% 1913 $-50968 下跌 ×2
T AT&T Inc. $670851 0.40% 32408 $-272626 下跌 ×1
ORCL Oracle Corporation Common Stock $608157 0.36% 4150 上涨 ×1
Q Qnity Electronics, Inc. Common Stock $584498 0.35% 3579 $166889 下跌 ×1
ED Consolidated Edison, Inc. Common Stock $569413 0.34% 5147 $-13125
CGXU Capital Group International Focus Equity ETF $537488 0.32% 15525 $81592 上涨 ×3
DHR Danaher Corporation Common Stock $526278 0.32% 2763 $-3194 下跌 ×1
未知发行人 (CUSIP: 74347Y656) $499035 0.30% 14250 上涨 ×1
JNJ Johnson & Johnson Common Stock $471273 0.28% 1856 $18173 上涨 ×2
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $456351 0.27% 4755 $-100898 上涨 ×3
SO Southern Company (The) Common Stock $429485 0.26% 4487 $-3597
VTV Vanguard Morningstar Value ETF $426200 0.26% 1956 上涨 ×1
IVV iShares Trust $424997 0.26% 568 上涨 ×1
JHMM John Hancock Multifactor Mid Cap ETF $418007 0.25% 5576 上涨 ×1
DIS Walt Disney Company (The) Common Stock $368990 0.22% 3834 $-4234 下跌 ×1
未知发行人 (CUSIP: 26614N201) $321443 0.19% 2370 上涨 ×1
FDX FedEx Corporation Common Stock $318865 0.19% 1018 $-43464 上涨 ×2
WMT Walmart Inc. - Common Stock $314993 0.19% 2781 上涨 ×1
VWO Vanguard FTSE Emerging Markets ETF $308789 0.19% 5173
AXP American Express Company Common Stock $305038 0.18% 902 $674 下跌 ×1
ALB Albemarle Corporation Common Stock $293387 0.18% 2173 $-97218 下跌 ×1
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $288382 0.17% 5502 $2265 上涨 ×1
MO Altria Group, Inc. $287265 0.17% 3993 $626 下跌 ×4
IBM International Business Machines Corporation Common Stock $276682 0.17% 984 $39464 上涨 ×3
GS Goldman Sachs Group, Inc. (The) Common Stock $263948 0.16% 261 $43360
CGCB Capital Group Fixed Income ETF Trust $255670 0.15% 9766 $-781
TXN Texas Instruments Incorporated - Common Stock $242736 0.15% 814 上涨 ×1
IJR iShares Trust $242033 0.15% 1632 上涨 ×1
ETN Eaton Corporation, PLC Ordinary Shares $232860 0.14% 546
EMXC iShares MSCI Emerging Markets ex China ETF $231878 0.14% 2267 上涨 ×1
VTEB Vanguard Tax-Exempt Bond ETF $224076 0.13% 4430 上涨 ×1
NBIS Nebius Group N.V. - Class A Ordinary Shares $220936 0.13% 800 上涨 ×1
ABT Abbott Laboratories Common Stock $219913 0.13% 2424 $-42826 下跌 ×5
IBB iShares Trust $217314 0.13% 1143
GE GE Aerospace Common Stock $216470 0.13% 579 $12923 下跌 ×5
MS Morgan Stanley Common Stock $215847 0.13% 1033 上涨 ×1
QQQ Invesco QQQ Trust, Series 1 $209228 0.13% 284 上涨 ×1
VUG Vanguard Morningstar Growth ETF $207953 0.12% 2414 上涨 ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $204233 0.12% 428 上涨 ×1
ASML ASML Holding N.V. - New York Registry Shares $201037 0.12% 101 上涨 ×1

重仓股

08

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
ORI $7035522 4.22% 上涨 ×3
PM $5870457 3.52% 上涨 ×6
BTI $4309385 2.59% 上涨 ×4
BRK-B (申报为 BRKB) $2079621 1.25% 上涨 ×4
BAC $1999270 1.20% 上涨 ×3
EXE $1996537 1.20% 上涨 ×6
SAN $908327 0.55% 上涨 ×3
CGXU $537488 0.32% 上涨 ×3
BABA $456351 0.27% 上涨 ×3
IBM $276682 0.17% 上涨 ×3

最大新仓位

09

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: 438516205) $807441 3606 0.48%
未知发行人 (CUSIP: 43849R105) $797272 3606 0.48%
ORCL $608157 4150 0.36%
未知发行人 (CUSIP: 74347Y656) $499035 14250 0.30%
VTV $426200 1956 0.26%
IVV $424997 568 0.26%
JHMM $418007 5576 0.25%
未知发行人 (CUSIP: 26614N201) $321443 2370 0.19%
WMT $314993 2781 0.19%
VWO $308789 5173 0.19%
TXN $242736 814 0.15%
IJR $242033 1632 0.15%
ETN $232860 546 0.14%
EMXC $231878 2267 0.14%
VTEB $224076 4430 0.13%

季度涨幅榜

10
证券操作股份变动价值变动
MU 削减 -80 +$10.5M
CSCO 削减 -2 +$3.2M
QCOM 削减 -231 +$1.8M
AAPL 削减 -1K +$1.7M
CAT 仅价格变动 +0 +$1.2M
AVGO 削减 -298 +$995K
DOW 削减 -249 -$988K
XOM 削减 -2 -$986K
CMI 仅价格变动 +0 +$795K
PM 增持 +1K +$699K

已退出持仓

11

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
AZN 2025年12月31日 68978 $5291957 -14.9%
PRU 2026年3月31日 28865 $3212703 16.2%
HON 2026年6月30日 7279 $1645356 -4.4%
PSX 2025年6月30日 12165 $1502167 126.1%
NUV 2026年6月30日 153108 $1376437 -11.7%
BG 2025年12月31日 15804 $1284105 20.5%
BNS 2025年12月31日 16820 $1087417 22.5%
SBCF 2026年6月30日 17301 $524047 -2.3%
SCO 2026年6月30日 57000 $474240 -44.1%
SBCF 2025年6月30日 17301 $445155 17.6%
DD 2026年6月30日 7301 $334404 -3.6%
VWO 2026年3月31日 5173 $294251 12.1%
AMZN 2026年6月30日 1199 $249716 5.5%
KHC 2025年6月30日 7362 $224015 -15.4%
PLTR 2026年3月31日 1350 $211004 29.5%
AMZN 2025年6月30日 1098 $208905 14.6%
META 2025年9月30日 278 $205002 1.0%
ETN 2025年12月31日 546 $204498 35.8%
IBB 2026年3月31日 1143 $200300 23.2%