Parker Financial LLC
CIK 1965668 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $273.5M
- 持仓
- 37
- 截至
- 2026年6月30日
按 13F 价值排名第 5451（共 9443） · 前 57.7%
投资组合价值同比（季度）：+9.3% 13F不披露现金
- 前十大持仓权重
- 85.75%
- 前二十五大持仓权重
- 98.29%
- 持仓高于 1%
- 14
- 有效持仓数量
- 9.2
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 0.77% 估计买入 $29749203 · 卖出 $2026631
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 88.1% 仍持有
- 新仓位
- 0
- 增加
- 11
- 减少
- 17
- 已结清
- 1
本页内容
行业细分
Technology
1.4%
Retail
0.5%
Industrials
0.3%
Consumer Staples
0.1%
Consumer Discretionary
0.1%
Healthcare
0.1%
其他/未映射
97.5%
完整投资组合 37 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| VEA | $55986899 | 20.47% | 785493 | $4901562 | 下跌 ×4 | ||
| DFAC | $43246101 | 15.81% | 974952 | $5712824 | 上涨 ×2 | ||
| VUG | $33267496 | 12.17% | 386251 | $4570592 | 上涨 ×2 | ||
| VTV | $28897461 | 10.57% | 132585 | $2603587 | 下跌 ×1 | ||
| VWO | $19183185 | 7.01% | 321406 | $1709022 | 下跌 ×4 | ||
| BNDX Vanguard Total International Bond ETF | $18891941 | 6.91% | 390210 | $448159 | 上涨 ×6 | ||
| BSV | $11840054 | 4.33% | 152001 | $-72251 | 下跌 ×1 | ||
| DFCF | $7776958 | 2.84% | 184346 | $418264 | 上涨 ×6 | ||
| DFAS | $7763380 | 2.84% | 94250 | $1153907 | 上涨 ×6 | ||
| BIV | $7651842 | 2.80% | 99771 | $22474 | 上涨 ×3 | ||
| DFSD | $7459613 | 2.73% | 156510 | $362174 | 上涨 ×6 | ||
| BLV | $7299921 | 2.67% | 105916 | $52001 | 上涨 ×6 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $6145492 | 2.25% | 131299 | $-24885 | 下跌 ×1 | ||
| VB | $3155127 | 1.15% | 10409 | $273161 | 下跌 ×1 | ||
| AAPL Apple Inc. - Common Stock | $1615002 | 0.59% | 5581 | $197454 | 下跌 ×1 | ||
| IWM | $1315577 | 0.48% | 4379 | $218127 | 下跌 ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $1160011 | 0.42% | 3109 | $1657 | 下跌 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1035111 | 0.38% | 4343 | $47286 | 下跌 ×1 | ||
| IWF | $952135 | 0.35% | 7668 | $134728 | 上涨 ×1 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $912236 | 0.33% | 7767 | $5302 | 上涨 ×1 | ||
| IVV | $768629 | 0.28% | 1026 | $89448 | 下跌 ×2 | ||
| VEU | $723937 | 0.26% | 8644 | $72218 | 下跌 ×6 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $618550 | 0.23% | 6624 | $32589 | |||
| AVGO Broadcom Inc. - Common Stock | $567381 | 0.21% | 1502 | $86402 | 下跌 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $552300 | 0.20% | 750 | $119415 | |||
| SPY SPY | $538422 | 0.20% | 721 | $69527 | |||
| TIP | $448882 | 0.16% | 4102 | $-3813 | |||
| PWV | $448333 | 0.16% | 5917 | $35860 | |||
| NOC Northrop Grumman Corporation Common Stock | $421200 | 0.15% | 827 | $-143012 | |||
| PEP PepsiCo, Inc. - Common Stock | $407655 | 0.15% | 3011 | $-69413 | 下跌 ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $403945 | 0.15% | 2186 | $122480 | |||
| SBUX Starbucks Corporation - Common Stock | $392910 | 0.14% | 3845 | $51941 | 上涨 ×1 | ||
| MINT | $384389 | 0.14% | 3813 | $-102470 | 下跌 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $335312 | 0.12% | 358 | $-21527 | |||
| VNQ | $334516 | 0.12% | 3469 | $26816 | |||
| UNP Union Pacific Corporation Common Stock | $310702 | 0.11% | 1143 | $30962 | 下跌 ×3 | ||
| LLY Eli Lilly and Company Common Stock | $250999 | 0.09% | 209 | $49570 | 下跌 ×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）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| BNDX | $18891941 | 6.91% | 上涨 ×6 |
| DFCF | $7776958 | 2.84% | 上涨 ×6 |
| DFAS | $7763380 | 2.84% | 上涨 ×6 |
| BIV | $7651842 | 2.80% | 上涨 ×3 |
| DFSD | $7459613 | 2.73% | 上涨 ×6 |
| BLV | $7299921 | 2.67% | 上涨 ×6 |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| DFAC | 增持 | +5K | +$5.7M |
| VEA | 削减 | -14K | +$4.9M |
| VUG | 增持 | +320K | +$4.6M |
| VTV | 削减 | -2K | +$2.6M |
| VWO | 削减 | -3K | +$1.7M |
| DFAS | 增持 | +1K | +$1.2M |
| BNDX | 增持 | +5K | +$448K |
| DFCF | 增持 | +10K | +$418K |
| DFSD | 增持 | +8K | +$362K |
| VB | 削减 | -600 | +$273K |
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。