Paul R. Ried Financial Group, LLC
CIK 2033053 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $228.9M
- 持仓
- 47
- 截至
- 2026年6月30日
按 13F 价值排名第 6007（共 9443） · 前 63.6%
投资组合价值同比（季度）：+6.4% 13F不披露现金
- 前十大持仓权重
- 81.70%
- 前二十五大持仓权重
- 96.88%
- 持仓高于 1%
- 16
- 有效持仓数量
- 12.6
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 2.96% 估计买入 $10649501 · 卖出 $6576575
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 95.9% 仍持有
- 新仓位
- 6
- 增加
- 9
- 减少
- 21
- 已结清
- 3
本页内容
行业细分
Technology
13.1%
Retail
2.2%
Industrials
1.9%
Consumer Discretionary
1.0%
Communication Services
0.4%
Financial Services
0.3%
Financials
0.2%
Healthcare
0.2%
Communications
0.1%
其他/未映射
80.7%
完整投资组合 47 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| MFSV MFS Active Value ETF | $32537202 | 14.21% | 1138859 | $6907970 | 上涨 ×4 | ||
| SETM Sprott Critical Materials ETF | $28790974 | 12.58% | 923972 | $-4419494 | 下跌 ×3 | ||
| GSIE | $22156681 | 9.68% | 484829 | $1538605 | 上涨 ×1 | ||
| GSLC | $19705648 | 8.61% | 138880 | $2478890 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $19422370 | 8.48% | 52068 | $-1127717 | 下跌 ×1 | ||
| GSSC | $17490816 | 7.64% | 191659 | $3602840 | 上涨 ×4 | ||
| GLTR | $14593082 | 6.37% | 80558 | $-3514528 | 下跌 ×6 | ||
| QUS | $14292178 | 6.24% | 76485 | $1591919 | 上涨 ×6 | ||
| AVGV | $10006089 | 4.37% | 117691 | $1830737 | 上涨 ×6 | ||
| AAPL Apple Inc. - Common Stock | $8023074 | 3.50% | 27727 | $618418 | 下跌 ×5 | ||
| AVSC | $5701371 | 2.49% | 77739 | $679369 | 下跌 ×4 | ||
| BA Boeing Company (The) Common Stock | $4446943 | 1.94% | 20543 | $852461 | 上涨 ×6 | ||
| AVDE | $4008256 | 1.75% | 44936 | $-29413 | 下跌 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3316501 | 1.45% | 13915 | $1109672 | 上涨 ×1 | ||
| FLQL | $3191034 | 1.39% | 40764 | $201548 | 下跌 ×6 | ||
| GLDM | $2453999 | 1.07% | 30899 | $-572793 | 下跌 ×6 | ||
| SBUX Starbucks Corporation - Common Stock | $2211494 | 0.97% | 21641 | $272677 | |||
| IWB | $1978704 | 0.86% | 4832 | $-69020 | 下跌 ×2 | ||
| GEW Cambria Global EW ETF | $1950798 | 0.85% | 35666 | $152276 | |||
| COST Costco Wholesale Corporation - Common Stock | $1605896 | 0.70% | 1717 | $-155298 | 下跌 ×1 | ||
| IQSI | $1008208 | 0.44% | 26329 | $70307 | 下跌 ×1 | ||
| IQSU | $976905 | 0.43% | 15607 | $9427 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $778550 | 0.34% | 3891 | $69091 | 下跌 ×1 | ||
| INTC Intel Corporation - Common Stock | $591612 | 0.26% | 4237 | 上涨 ×1 | |||
| AVUS | $537552 | 0.23% | 4197 | $54697 | 下跌 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $497102 | 0.22% | 1391 | $39594 | 下跌 ×1 | ||
| ORCL Oracle Corporation Common Stock | $487279 | 0.21% | 3325 | $-1862 | |||
| JPM JP Morgan Chase & Co. Common Stock | $481830 | 0.21% | 1472 | $48826 | |||
| VTI | $474021 | 0.21% | 1281 | $63063 | |||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $454515 | 0.20% | 471 | 上涨 ×1 | |||
| SIVR | $433419 | 0.19% | 7709 | $-229355 | 下跌 ×6 | ||
| SPY SPY | $408483 | 0.18% | 547 | $-62363 | 下跌 ×1 | ||
| AVLV | $385881 | 0.17% | 4231 | $78673 | 上涨 ×1 | ||
| IVV | $384929 | 0.17% | 514 | $49179 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $372898 | 0.16% | 662 | $-41324 | 下跌 ×1 | ||
| BRKB | $326254 | 0.14% | 652 | $13816 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $313525 | 0.14% | 310 | $51268 | |||
| V Visa Inc. | $304664 | 0.13% | 888 | $-24173 | 下跌 ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $301188 | 0.13% | 409 | $65121 | |||
| JNJ Johnson & Johnson Common Stock | $280968 | 0.12% | 1106 | $-9292 | 下跌 ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $258060 | 0.11% | 2197 | 上涨 ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $209274 | 0.09% | 554 | ||||
| AMGN Amgen Inc. - Common Stock | $208943 | 0.09% | 577 | $5926 | |||
| DBMF | $204995 | 0.09% | 6697 | $3080 | |||
| GLD | $204451 | 0.09% | 555 | $-50281 | 下跌 ×5 | ||
| PPLT | $143702 | 0.06% | 10170 | ||||
| MVIS MicroVision, Inc. - Common Stock | $3270 | 0.00% | 10000 | 上涨 ×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）
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。