与标普500指数的表现对比

03
追踪时间 Q4 2025–Q2 2026 +1.9%
标普500指数同期总回报率 +8.7%
超额回报 -6.7%

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：100.0% · 已排除期权：0.0%

行业细分

04
Technology 33.8%
Industrials 19.4%
Communication Services 9.7%
Financials 6.2%
Consumer Discretionary 5.9%
Consumer products 5.8%
Materials 5.5%
Healthcare 3.8%
Retail 2.7%
Real Estate 2.5%
Energy 2.0%
Consumer Staples 1.3%
Utilities 0.9%
其他/未映射 0.6%

完整投资组合 85 持仓

05
类型 连胜 8个季度趋势
UBER Uber Technologies, Inc. Common Stock $13739697 8.73% 190406 $10167869 上涨 ×1
MSFT Microsoft Corporation - Common Stock $8949869 5.69% 23993 $1314743 上涨 ×2
META Meta Platforms, Inc. - Class A Common Stock $8453293 5.37% 15007 $563048 上涨 ×2
BKNG Booking Holdings Inc. - Common Stock $8143964 5.17% 45691
CME CME Group Inc. - Class A Common Stock $6641904 4.22% 30077 上涨 ×1
PG Procter & Gamble Company (The) Common Stock $6488380 4.12% 44247 $3755431 上涨 ×1
NVDA NVIDIA Corporation - Common Stock $5782001 3.67% 28897 $1711505 上涨 ×1
TDG Transdigm Group Incorporated Common Stock $4434361 2.82% 3329 $1060628 上涨 ×1
FCX Freeport-McMoRan, Inc. Common Stock $3926600 2.49% 62436 $256612
B Barrick Mining Corporation Common Shares $3283943 2.09% 89628 $-371122
EQIX Equinix, Inc. - Common Stock $3136552 1.99% 3009 $-550131 下跌 ×2
PANW Palo Alto Networks, Inc. - Common Stock $3017686 1.92% 8849 $1139858 下跌 ×1
AMAT Applied Materials, Inc. - Common Stock $2970807 1.89% 4109 $1883915 上涨 ×1
AMZN Amazon.com, Inc. - Common Stock $2935634 1.87% 12317 $-420845 下跌 ×2
SNOW Snowflake Inc. Common Stock $2738420 1.74% 10760 $1300804 上涨 ×1
ANET Arista Networks, Inc. Common Stock $2724535 1.73% 16038 $808308 上涨 ×1
ONTO Onto Innovation Inc. Common Stock $2686238 1.71% 7098 上涨 ×1
CL Colgate-Palmolive Company Common Stock $2620764 1.67% 28586 $1886252 上涨 ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $2502944 1.59% 5241 $515460 下跌 ×1
RBRK Rubrik, Inc. Class A Common Stock $2424456 1.54% 30200 $1432128 上涨 ×2
CDNS Cadence Design Systems, Inc. - Common Stock $2406927 1.53% 6413 $1135950 上涨 ×1
CARR Carrier Global Corporation Common Stock $2391283 1.52% 32601 $922268 上涨 ×1
AMD Advanced Micro Devices, Inc. - Common Stock $2373598 1.51% 4086 $1483795 下跌 ×1
DDOG Datadog, Inc. - Class A Common Stock $2236753 1.42% 8591 $497640 下跌 ×1
TT Trane Technologies plc $2083010 1.32% 4241 $1045327 上涨 ×1
AVGO Broadcom Inc. - Common Stock $2065537 1.31% 5468 $115005 下跌 ×1
CVX Chevron Corporation Common Stock $2042495 1.30% 12322 $-9059966 下跌 ×1
APH Amphenol Corporation Common Stock $2002643 1.27% 11358 $1019514 上涨 ×1
GOOGL Alphabet Inc. - Class A Common Stock $1882268 1.20% 5267 $603489 上涨 ×1
KLAC KLA Corporation - Common Stock $1846465 1.17% 6120 $715654 上涨 ×1
DT Dynatrace, Inc. Common Stock $1707001 1.08% 38875 $269403
ORCL Oracle Corporation Common Stock $1687670 1.07% 11516 上涨 ×1
SNPS Synopsys, Inc. - Common Stock $1537603 0.98% 3447 $400895 上涨 ×1
ABBV AbbVie Inc. Common Stock $1477882 0.94% 5873 $377383 上涨 ×2
HEI Heico Corporation Common Stock $1460023 0.93% 4099 $-2204934 下跌 ×1
VRT Vertiv Holdings, LLC Class A Common Stock $1445083 0.92% 4316 上涨 ×1
SPOT Spotify Technology S.A. Ordinary Shares $1427894 0.91% 3110 上涨 ×1
NXPI NXP Semiconductors N.V. - Common Stock $1416110 0.90% 5039 $1307837 上涨 ×1
IBM International Business Machines Corporation Common Stock $1338278 0.85% 4759 $400713 上涨 ×1
HD Home Depot, Inc. (The) Common Stock $1268590 0.81% 3597 $266133 上涨 ×1
NOW ServiceNow, Inc. Common Stock $1136756 0.72% 11450 $-60132 上涨 ×2
AZN AstraZeneca PLC - American Depositary Shares $1130995 0.72% 6063 $135661 上涨 ×1
KO Coca-Cola Company (The) Common Stock $1070082 0.68% 13167 $68732
XOM Exxon Mobil Corporation Common Stock $1066279 0.68% 7799 $-9705265 下跌 ×1
PEP PepsiCo, Inc. - Common Stock $1015500 0.65% 7500 $-340492 下跌 ×1
BLK BlackRock, Inc. Common Stock $1007715 0.64% 1048 $158525 上涨 ×1
NEE NextEra Energy, Inc. Common Stock $984516 0.63% 11217 $-57319
TXN Texas Instruments Incorporated - Common Stock $952632 0.61% 3196 $-12826 下跌 ×1
PCAR PACCAR Inc. - Common Stock $924564 0.59% 7697 上涨 ×1
AMGN Amgen Inc. - Common Stock $905300 0.58% 2500 $25675
BAC Bank of America Corporation Common Stock $883247 0.56% 15501 $275383 上涨 ×1
NFLX Netflix, Inc. - Common Stock $830525 0.53% 11632 $-287892
STT State Street Corporation Common Stock $780330 0.50% 4601 $-64205 下跌 ×1
ADI Analog Devices, Inc. - Common Stock $774084 0.49% 1949 $-398898 下跌 ×2
APD Air Products and Chemicals, Inc. Common Stock $769011 0.49% 2623 $7056
JNJ Johnson & Johnson Common Stock $760640 0.48% 2995 $28542
UNH UnitedHealth Group Incorporated Common Stock (DE) $758109 0.48% 1824
TM Toyota Motor Corporation Common Stock $667954 0.42% 3966 $-149399
XYL Xylem Inc. Common Stock New $548376 0.35% 4639 $-5985
FAST Fastenal Company - Common Stock $531788 0.34% 11072 $-155953 下跌 ×1
PLD Prologis, Inc. Common Stock $527656 0.34% 3895 $12815
MCD McDonald's Corporation Common Stock $462771 0.29% 1712 $276919 上涨 ×1
MS Morgan Stanley Common Stock $441492 0.28% 2112 $140658 上涨 ×1
未知发行人 (CUSIP: 438516205) $437725 0.28% 1955 上涨 ×1
未知发行人 (CUSIP: 43849R105) $432211 0.27% 1955 上涨 ×1
MRK Merck & Company, Inc. Common Stock (new) $373293 0.24% 2905 上涨 ×1
GILD Gilead Sciences, Inc. - Common Stock $349330 0.22% 2765 上涨 ×1
QCOM QUALCOMM Incorporated - Common Stock $341122 0.22% 1846
ECL Ecolab Inc. Common Stock $322073 0.20% 1156 $154746 上涨 ×2
WSO Watsco, Inc. Common Stock $313381 0.20% 752 $39811
CPT Camden Property Trust Common Stock $260007 0.17% 2271 $-768157 下跌 ×1
CI The Cigna Group Common Stock $243425 0.15% 883 $128722 上涨 ×1
XEL Xcel Energy Inc. - Common Stock $220183 0.14% 2742 $-512413 下跌 ×2
AEE Ameren Corporation Common Stock $213420 0.14% 1888 $5891
TEL TE Connectivity plc Ordinary Shares $211892 0.13% 1051 $112398 上涨 ×2
PPG PPG Industries, Inc. Common Stock $183148 0.12% 1510 上涨 ×1
LIN Linde plc - Ordinary Shares $174364 0.11% 336 $69759 上涨 ×1
LRCX Lam Research Corporation - Common Stock $120466 0.08% 278 $61069
RUN Sunrun Inc. - Common Stock $119350 0.08% 8920 $-1605
AAON AAON, Inc. - Common Stock $104279 0.07% 822 $-16122 下跌 ×1
CLH Clean Harbors, Inc. Common Stock $100978 0.06% 338 $39044 上涨 ×1
ADSK Autodesk, Inc. - Common Stock $95655 0.06% 492 $-1016358 下跌 ×1
WM Waste Management, Inc. Common Stock $59063 0.04% 265 $-1006703 下跌 ×1
BSY Bentley Systems, Incorporated - Class B Common Stock $48990 0.03% 1639 $-8572
RSG Republic Services, Inc. Common Stock $36863 0.02% 173 $-51840 下跌 ×1

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
BKNG $8143964 45691 5.17%
CME $6641904 30077 4.22%
ONTO $2686238 7098 1.71%
ORCL $1687670 11516 1.07%
VRT $1445083 4316 0.92%
SPOT $1427894 3110 0.91%
PCAR $924564 7697 0.59%
UNH $758109 1824 0.48%
未知发行人 (CUSIP: 438516205) $437725 1955 0.28%
未知发行人 (CUSIP: 43849R105) $432211 1955 0.27%
MRK $373293 2905 0.24%
GILD $349330 2765 0.22%
QCOM $341122 1846 0.22%
PPG $183148 1510 0.12%

季度涨幅榜

10
证券操作股份变动价值变动
UBER 增持 +141K +$10.2M
PG 增持 +25K +$3.8M
HEI 削减 -9K -$2.2M
CL 增持 +20K +$1.9M
AMAT 增持 +929 +$1.9M
NVDA 增持 +6K +$1.7M
AMD 削减 -288 +$1.5M
RBRK 增持 +10K +$1.4M
MSFT 增持 +3K +$1.3M
SNOW 增持 +1K +$1.3M

3 positions hidden — reported move looks larger than the position itself (data completeness check)

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
EOG 2026年6月30日 58874 $8511414 25.7%
SPGI 2026年3月31日 8238 $4305096
WTRG 2026年3月31日 92461 $3546804 7.1%
ZTS 2026年6月30日 18640 $2203434 12.8%
TEAM 2026年3月31日 11987 $1943572 233.5%
CRM 2026年3月31日 6560 $1737810 33.2%
WDAY 2026年3月31日 7989 $1715877 61.6%
HON 2026年6月30日 7374 $1666745 -1.2%
MNDY 2026年3月31日 10835 $1598813 54.1%
ROP 2026年3月31日 2985 $1328713 23.8%
ROK 2026年3月31日 3259 $1267979 18.7%
BKNG 2026年3月31日 236 $1263858 -7.5%
CSCO 2026年6月30日 14144 $1097433 -9.3%
INTU 2026年6月30日 2521 $1090030 31.6%
ADBE 2026年3月31日 2534 $886875 8.5%
JEF 2026年3月31日 10607 $657316 8.5%
QCOM 2026年3月31日 3495 $597820 36.6%
PAYX 2026年3月31日 4397 $493255 28.1%
DRI 2026年3月31日 2416 $444592 8.3%
PFE 2026年6月30日 14724 $413450 24.7%
WMB 2026年6月30日 5283 $384497 -3.6%
UNH 2026年3月31日 911 $300730 54.5%
ON 2026年6月30日 1811 $112137 -23.6%
LFUS 2026年6月30日 289 $98072 -22.8%
DKS 2026年3月31日 453 $89680 -27.0%