PERRYMAN FINANCIAL ADVISORY INC /AD
CIK 934040 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $751.3M
- 持仓
- 191
- 截至
- 2026年6月30日
按 13F 价值排名第 2956（共 9443） · 前 31.3%
投资组合价值同比（季度）：+12.6% 13F不披露现金
- 前十大持仓权重
- 39.05%
- 前二十五大持仓权重
- 61.26%
- 持仓高于 1%
- 31
- 有效持仓数量
- 34.9
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 1.24% 估计买入 $36470030 · 卖出 $8758389
- 新仓位
- 27
- 增加
- 99
- 减少
- 59
- 已结清
- 9
本页内容
行业细分
Technology
27.7%
Industrials
7.8%
Financial Services
6.7%
Retail
6.6%
Communication Services
6.1%
Energy
4.3%
Financials
3.8%
Healthcare
3.5%
Consumer Discretionary
2.9%
Consumer Staples
1.4%
Consumer products
1.3%
Real Estate
0.7%
Logistics & Transportation
0.5%
Materials
0.3%
Communications
0.3%
Telecommunication
0.1%
其他/未映射
26.1%
完整投资组合 191 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $82571976 | 10.99% | 412674 | $10578175 | 下跌 ×2 | ||
| AAPL Apple Inc. - Common Stock | $56736155 | 7.55% | 196075 | $6947517 | 下跌 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $24013317 | 3.20% | 100752 | $3859237 | 上涨 ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $22352115 | 2.98% | 59172 | $4379052 | 上涨 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $22159859 | 2.95% | 62717 | $4395300 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $19858609 | 2.64% | 53233 | $701270 | 上涨 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $18409321 | 2.45% | 56241 | $2036202 | 上涨 ×1 | ||
| V Visa Inc. | $17104762 | 2.28% | 49855 | $3382240 | 上涨 ×2 | ||
| BX Blackstone Inc. Common Stock | $15393964 | 2.05% | 130823 | $476652 | 上涨 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $14809221 | 1.97% | 41439 | $2965200 | 上涨 ×1 | ||
| MA Mastercard Incorporated Common Stock | $14100219 | 1.88% | 27454 | $1570180 | 上涨 ×2 | ||
| WM Waste Management, Inc. Common Stock | $13428224 | 1.79% | 60249 | $-87153 | 上涨 ×2 | ||
| MAR Marriott International - Class A Common Stock | $13211562 | 1.76% | 35650 | $1706063 | 上涨 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $12239210 | 1.63% | 48192 | $761228 | 上涨 ×2 | ||
| FDL | $11489749 | 1.53% | 236123 | $-363854 | 上涨 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $11433941 | 1.52% | 10737 | $4075323 | 上涨 ×1 | ||
| DE Deere & Company Common Stock | $10883550 | 1.45% | 17158 | $1456052 | 上涨 ×2 | ||
| FNX First Trust Mid Cap Core AlphaDEX Fund | $10405190 | 1.38% | 71100 | $1401478 | 上涨 ×2 | ||
| VIOO | $10287985 | 1.37% | 74800 | $1814889 | 上涨 ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $10202262 | 1.36% | 10906 | $-433082 | 上涨 ×1 | ||
| BAC Bank of America Corporation Common Stock | $9945557 | 1.32% | 174545 | $1712428 | 上涨 ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $9884987 | 1.32% | 72301 | $-2101075 | 上涨 ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $9794574 | 1.30% | 66793 | $546295 | 上涨 ×1 | ||
| FXO | $9769947 | 1.30% | 156419 | $1140248 | 上涨 ×1 | ||
| IOO | $9768901 | 1.30% | 71515 | $1110747 | 下跌 ×1 | ||
| RTX RTX Corporation Common Stock | $9578595 | 1.27% | 50485 | $340972 | 上涨 ×1 | ||
| FXH | $9124167 | 1.21% | 74544 | $1131758 | 上涨 ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $8496014 | 1.13% | 24090 | $842688 | 上涨 ×2 | ||
| LNG Cheniere Energy, Inc. Common Stock | $8216167 | 1.09% | 34376 | $-1335088 | 上涨 ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $7597095 | 1.01% | 59121 | $786879 | 上涨 ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $7570981 | 1.01% | 55916 | $-931127 | 上涨 ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $7075007 | 0.94% | 13887 | $-872819 | 上涨 ×1 | ||
| EQL | $7002685 | 0.93% | 138804 | $589556 | 上涨 ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $6635908 | 0.88% | 19459 | $3716481 | 上涨 ×2 | ||
| SBUX Starbucks Corporation - Common Stock | $6576824 | 0.88% | 64359 | $1066130 | 上涨 ×2 | ||
| EOG EOG Resources, Inc. Common Stock | $5903549 | 0.79% | 45506 | $-408781 | 上涨 ×2 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $5902497 | 0.79% | 61729 | $297739 | 下跌 ×1 | ||
| SPHQ | $5738102 | 0.76% | 63686 | $1076131 | 上涨 ×2 | ||
| COP ConocoPhillips Common Stock | $5598046 | 0.75% | 53848 | $-1320870 | 上涨 ×2 | ||
| VIG | $5458198 | 0.73% | 23067 | $470981 | 下跌 ×2 | ||
| SCHD | $5198738 | 0.69% | 163946 | $-480335 | 下跌 ×2 | ||
| VTV | $5186451 | 0.69% | 23799 | $450997 | 下跌 ×1 | ||
| DIVO | $5111565 | 0.68% | 111850 | $240465 | 上涨 ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $4700376 | 0.63% | 8345 | $559322 | 上涨 ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $4264426 | 0.57% | 5588 | $2600108 | 上涨 ×2 | ||
| DGRO | $3992671 | 0.53% | 52681 | $298772 | 上涨 ×2 | ||
| AMT American Tower Corporation (REIT) Common Stock | $3933012 | 0.52% | 24045 | $-20467 | 上涨 ×1 | ||
| OEF | $3772525 | 0.50% | 10311 | $503871 | 上涨 ×2 | ||
| JQUA | $3670299 | 0.49% | 50779 | $553047 | 下跌 ×1 | ||
| MGV | $3617642 | 0.48% | 22133 | $405709 | 下跌 ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $3569934 | 0.48% | 33209 | $524944 | 上涨 ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $3529088 | 0.47% | 49427 | $-1289565 | 下跌 ×1 | ||
| RSP | $3234316 | 0.43% | 15201 | $126773 | 下跌 ×1 | ||
| WMT Walmart Inc. - Common Stock | $3063685 | 0.41% | 27050 | $-230613 | 上涨 ×1 | ||
| SPGP | $2965411 | 0.39% | 24249 | $-127040 | 下跌 ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $2951634 | 0.39% | 25299 | $-736816 | 上涨 ×2 | ||
| USMV | $2920530 | 0.39% | 30277 | $-64997 | 下跌 ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $2876196 | 0.38% | 9649 | $910553 | 下跌 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $2876161 | 0.38% | 2398 | $1047115 | 上涨 ×2 | ||
| XLG | $2864295 | 0.38% | 46779 | $393038 | 上涨 ×2 | ||
| ULTA Ulta Beauty, Inc. - Common Stock | $2844331 | 0.38% | 6307 | $-95390 | 上涨 ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2719463 | 0.36% | 3693 | $611074 | 上涨 ×2 | ||
| ORCL Oracle Corporation Common Stock | $2670275 | 0.36% | 18221 | $-6368 | 上涨 ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $2586461 | 0.34% | 1300 | $1490047 | 上涨 ×2 | ||
| LQD | $2582832 | 0.34% | 23680 | $-576682 | 下跌 ×2 | ||
| RSPT | $2399189 | 0.32% | 37197 | $586834 | 下跌 ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $2378258 | 0.32% | 37816 | $171851 | 上涨 ×2 | ||
| VEEV Veeva Systems Inc. Class A Common Stock | $2109408 | 0.28% | 11886 | $296070 | 上涨 ×1 | ||
| BRKB | $2027080 | 0.27% | 4051 | $544435 | 上涨 ×1 | ||
| DVY iShares Select Dividend ETF | $1999365 | 0.27% | 12792 | $50121 | 下跌 ×2 | ||
| VTI | $1975363 | 0.26% | 5338 | $192863 | 下跌 ×1 | ||
| IXN | $1915303 | 0.25% | 13257 | $638875 | 上涨 ×2 | ||
| SPLV | $1872428 | 0.25% | 24999 | $-273410 | 下跌 ×2 | ||
| VTEB | $1848700 | 0.25% | 36550 | $35888 | 上涨 ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1838595 | 0.24% | 1818 | $361954 | 上涨 ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1748012 | 0.23% | 14882 | $596847 | 上涨 ×1 | ||
| FNDX | $1739641 | 0.23% | 55937 | $269603 | 上涨 ×2 | ||
| JEPI | $1726309 | 0.23% | 30565 | $-147357 | 下跌 ×1 | ||
| VUG | $1697514 | 0.23% | 19706 | $244646 | 上涨 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1675803 | 0.22% | 3984 | $969106 | 上涨 ×2 | ||
| VFMF | $1670978 | 0.22% | 9442 | $252849 | 上涨 ×2 | ||
| XLK XLK | $1568755 | 0.21% | 8234 | $449489 | 下跌 ×1 | ||
| MGK | $1506911 | 0.20% | 17142 | $247452 | 上涨 ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $1500706 | 0.20% | 16264 | $-55079 | 下跌 ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1458499 | 0.19% | 3054 | $964078 | 上涨 ×2 | ||
| FVD | $1436291 | 0.19% | 29811 | $-57350 | 下跌 ×1 | ||
| JLL Jones Lang LaSalle Incorporated Common Stock | $1348283 | 0.18% | 4350 | $-66805 | 下跌 ×2 | ||
| EQWL | $1344567 | 0.18% | 10421 | $193698 | 上涨 ×2 | ||
| RWL | $1293890 | 0.17% | 10128 | $187705 | 上涨 ×2 | ||
| DLN | $1286661 | 0.17% | 13358 | $68046 | 下跌 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1240506 | 0.17% | 15264 | $72319 | 下跌 ×1 | ||
| VT | $1175065 | 0.16% | 7487 | $144663 | 上涨 ×2 | ||
| CGDG | $1165986 | 0.16% | 31085 | $147686 | 上涨 ×2 | ||
| PSX Phillips 66 Common Stock | $1164981 | 0.16% | 6891 | $-99910 | 下跌 ×2 | ||
| CVX Chevron Corporation Common Stock | $1096097 | 0.15% | 6613 | $-212051 | 上涨 ×2 | ||
| VYM | $991117 | 0.13% | 6272 | $22879 | 下跌 ×2 | ||
| COWZ | $977904 | 0.13% | 15722 | $-10728 | 下跌 ×2 | ||
| VOO | $959675 | 0.13% | 1397 | $-56264 | 下跌 ×1 | ||
| AOK | $952723 | 0.13% | 22968 | $27336 | 下跌 ×2 | ||
| PM Philip Morris International Inc Common Stock | $913545 | 0.12% | 5050 | $90772 | 上涨 ×1 | ||
| 无匹配项 | |||||||
最大新仓位
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 |
|---|---|---|---|
| GE | $898381 | 2404 | 0.12% |
| MU | $854942 | 741 | 0.11% |
| BE | $847560 | 2800 | 0.11% |
| HEIA | $838208 | 3250 | 0.11% |
| GLW | $742280 | 2906 | 0.10% |
| WSO | $639681 | 1535 | 0.09% |
| APH | $617120 | 3500 | 0.08% |
| POWR | $608837 | 21775 | 0.08% |
| 未知发行人 (CUSIP: 78409V112) | $529438 | 1300 | 0.07% |
| STX | $501850 | 520 | 0.07% |
| CDNS | $469150 | 1250 | 0.06% |
| CRS | $467565 | 758 | 0.06% |
| MCO | $452920 | 1000 | 0.06% |
| ANET | $428777 | 2524 | 0.06% |
| DTCR | $401405 | 13217 | 0.05% |
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。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| FSCO | 2026年6月30日 | 178589 | $910802 | 3.7% |
| FSSL | 2026年6月30日 | 52055 | $651208 | 3.9% |
| HON | 2026年6月30日 | 2068 | $467479 | -1.9% |
| MINT | 2026年6月30日 | 2586 | $260074 | 不再跟踪 |
| QCOM | 2026年3月31日 | 1358 | $232231 | 25.0% |
| GLD | 2026年6月30日 | 527 | $226763 | 不再跟踪 |
| VWOB | 2026年3月31日 | 3348 | $225745 | |
| VZ | 2026年6月30日 | 4397 | $220750 | 16.8% |
| IJR | 2026年3月31日 | 1799 | $216204 | 不再跟踪 |
| MCD | 2026年6月30日 | 674 | $209439 | -0.6% |
| BINC | 2026年6月30日 | 4000 | $207720 | 不再跟踪 |
| ACN | 2026年3月31日 | 771 | $206859 | -7.9% |
| UNH | 2026年6月30日 | 763 | $206523 | -6.8% |