PACK Private Wealth, LLC
CIK 1907212 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $241.5M
- 持仓
- 61
- 截至
- 2026年6月30日
按 13F 价值排名第 5840（共 9443） · 前 61.8%
投资组合价值同比（季度）：+10.9% 13F不披露现金
- 前十大持仓权重
- 86.20%
- 前二十五大持仓权重
- 95.29%
- 持仓高于 1%
- 12
- 有效持仓数量
- 8.4
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 0.47% 估计买入 $2598206 · 卖出 $1079395
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 95.3% 仍持有
- 新仓位
- 5
- 增加
- 9
- 减少
- 6
- 已结清
- 1
本页内容
行业细分
Industrials
6.1%
Healthcare
2.2%
Technology
1.9%
Communication Services
0.7%
Logistics & Transportation
0.5%
Retail
0.4%
Financials
0.2%
Communications
0.2%
Energy
0.2%
Consumer Discretionary
0.1%
Materials
0.1%
Financial Services
0.1%
其他/未映射
87.2%
完整投资组合 61 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| VEA | $53041421 | 21.97% | 744441 | $5604791 | 上涨 ×5 | ||
| IVV | $43106108 | 17.85% | 57560 | $5040948 | 下跌 ×1 | ||
| VWO | $30390567 | 12.59% | 509140 | $3000946 | 上涨 ×6 | ||
| IJH | $24929046 | 10.32% | 323292 | $3223688 | 上涨 ×5 | ||
| IJR | $16357851 | 6.77% | 110295 | $2557203 | 下跌 ×1 | ||
| GGG Graco Inc. Common Stock | $11622240 | 4.81% | 153713 | $-1389565 | |||
| GNR | $10812611 | 4.48% | 160639 | $-1148403 | 上涨 ×1 | ||
| VNQ | $9686876 | 4.01% | 100455 | $648080 | 下跌 ×1 | ||
| IEFA | $4224699 | 1.75% | 43743 | $264645 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $3975917 | 1.65% | 9566 | $1387453 | |||
| VOO | $3337210 | 1.38% | 4859 | $433715 | |||
| AAPL Apple Inc. - Common Stock | $2767744 | 1.15% | 9565 | $323986 | 下跌 ×1 | ||
| GTLS Chart Industries, Inc. Common Stock | $2343262 | 0.97% | 11215 | $24561 | |||
| IVW | $2172561 | 0.90% | 15797 | $378976 | 下跌 ×5 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1405547 | 0.58% | 3978 | $264418 | |||
| IWP | $1322229 | 0.55% | 9031 | $165177 | |||
| CHRW C.H. Robinson Worldwide, Inc. - Common Stock | $1246811 | 0.52% | 6620 | $147428 | |||
| IVE | $1181847 | 0.49% | 5205 | $82811 | |||
| AVGO Broadcom Inc. - Common Stock | $1176369 | 0.49% | 3114 | $214412 | 上涨 ×1 | ||
| IVOO | $1056110 | 0.44% | 8099 | $130232 | |||
| AMZN Amazon.com, Inc. - Common Stock | $1000075 | 0.41% | 4196 | $195111 | 上涨 ×2 | ||
| RPRX Royalty Pharma plc - Class A Ordinary Shares | $976403 | 0.40% | 17414 | $141053 | |||
| IWB | $725634 | 0.30% | 1772 | $93810 | |||
| IWF | $618863 | 0.26% | 4984 | $87569 | 上涨 ×1 | ||
| BRKB | $612978 | 0.25% | 1225 | $25958 | |||
| SSPY | $595867 | 0.25% | 6132 | $54514 | |||
| EEM | $586616 | 0.24% | 8575 | $99642 | |||
| VIOO | $535581 | 0.22% | 3894 | $88433 | |||
| MSFT Microsoft Corporation - Common Stock | $531554 | 0.22% | 1425 | $4062 | |||
| IWD | $446556 | 0.18% | 1842 | $52976 | |||
| COPX | $442270 | 0.18% | 5746 | $3563 | |||
| IWR | $421643 | 0.17% | 3822 | $50030 | |||
| XLE XLE | $379471 | 0.16% | 7145 | $14729 | 上涨 ×1 | ||
| DAL Delta Air Lines, Inc. Common Stock | $368384 | 0.15% | 3933 | $98594 | 下跌 ×1 | ||
| FCG | $367724 | 0.15% | 13819 | $-2986 | 上涨 ×1 | ||
| EWW | $362425 | 0.15% | 4815 | $193 | |||
| BOTZ Global X Robotics & Artificial Intelligence ETF | $350338 | 0.15% | 9234 | $43585 | |||
| BNDX Vanguard Total International Bond ETF | $349519 | 0.14% | 7217 | $2742 | |||
| ONB Old National Bancorp - Common Stock | $338720 | 0.14% | 13078 | $49696 | |||
| LIT | $335743 | 0.14% | 4289 | $16856 | |||
| EFA | $327118 | 0.14% | 3149 | $21256 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $323358 | 0.13% | 574 | $-5074 | |||
| VWOB Vanguard Emerging Markets Government Bond ETF | $312195 | 0.13% | 4643 | $7196 | |||
| INDA | $307848 | 0.13% | 6233 | $15894 | |||
| IBB IBB | $306967 | 0.13% | 1614 | $34443 | |||
| DGII Digi International Inc. - Common Stock | $299800 | 0.12% | 4000 | 上涨 ×1 | |||
| CLFD Clearfield, Inc. - Common Stock | $298425 | 0.12% | 7500 | ||||
| CAT Caterpillar, Inc. Common Stock | $293912 | 0.12% | 276 | 上涨 ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $291913 | 0.12% | 694 | $33903 | |||
| LLY Eli Lilly and Company Common Stock | $268672 | 0.11% | 224 | $62644 | |||
| JPM JP Morgan Chase & Co. Common Stock | $262846 | 0.11% | 803 | $26636 | |||
| IWM | $252979 | 0.10% | 842 | $44163 | |||
| ECL Ecolab Inc. Common Stock | $241276 | 0.10% | 866 | $10903 | |||
| BX Blackstone Inc. Common Stock | $235340 | 0.10% | 2000 | $5360 | |||
| VBK | $219420 | 0.09% | 600 | 上涨 ×1 | |||
| APG APi Group Corporation Common Stock | $217764 | 0.09% | 5142 | $9410 | |||
| ENB Enbridge Inc Common Stock | $206649 | 0.09% | 3812 | 上涨 ×1 | |||
| PBR Petroleo Brasileiro S.A. Petrobras ADS | $173995 | 0.07% | 10767 | $-49420 | |||
| UA Under Armour, Inc. Class C Common Stock | $63886 | 0.03% | 10271 | $4417 | |||
| UWMC UWM Holdings Corporation Class A Common Stock | $38980 | 0.02% | 17022 | $-22640 | |||
| CBUS Cibus, Inc. - Class A Common Stock | $21205 | 0.01% | 15478 | $-9441 | |||
| 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 |
|---|---|---|---|
| VEA | $53041421 | 21.97% | 上涨 ×5 |
| VWO | $30390567 | 12.59% | 上涨 ×6 |
| IJH | $24929046 | 10.32% | 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。