Persium Advisors, LLC
CIK 2033683 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $153.3M
- 持仓
- 69
- 截至
- 2026年6月30日
按 13F 价值排名第 7315（共 9443） · 前 77.5%
投资组合价值同比（季度）：+20.7% 13F不披露现金
- 前十大持仓权重
- 70.19%
- 前二十五大持仓权重
- 81.91%
- 持仓高于 1%
- 12
- 有效持仓数量
- 7.7
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 3.2% 估计买入 $13886837 · 卖出 $4486593
中位数持有期：6.0 季度 跟踪时间 Q4 2024–Q2 2026 · 75.8% 仍持有
- 新仓位
- 12
- 增加
- 38
- 减少
- 7
- 已结清
- 3
本页内容
行业细分
Technology
9.8%
Retail
4.0%
Health Care
3.6%
Energy
2.1%
Industrials
2.1%
Financials
2.0%
Communication Services
2.0%
Consumer Discretionary
1.9%
Telecommunication
1.2%
Communications
1.0%
Materials
0.9%
Consumer Staples
0.8%
Utilities
0.7%
Financial Services
0.6%
其他/未映射
67.2%
完整投资组合 69 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| SCHF | $38516531 | 25.12% | 1390488 | $4508348 | 上涨 ×1 | ||
| SCHV | $27911448 | 18.21% | 801823 | $2638355 | 下跌 ×2 | ||
| SCHG | $26771231 | 17.46% | 791112 | $3139839 | 下跌 ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $3045245 | 1.99% | 7058 | $1773894 | 下跌 ×1 | ||
| AAPL Apple Inc. - Common Stock | $2453483 | 1.60% | 8479 | $886584 | 上涨 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $2190854 | 1.43% | 6212 | $147784 | |||
| AMAT Applied Materials, Inc. - Common Stock | $1766289 | 1.15% | 2443 | $926169 | 下跌 ×3 | ||
| LRCX Lam Research Corporation - Common Stock | $1709487 | 1.12% | 3945 | $896297 | 上涨 ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1667588 | 1.09% | 4890 | $919054 | 上涨 ×6 | ||
| HECA | $1572480 | 1.03% | 57600 | 上涨 ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $1556462 | 1.02% | 13251 | $559120 | 上涨 ×5 | ||
| TAIL | $1540287 | 1.00% | 144900 | 上涨 ×1 | |||
| BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) | $1380863 | 0.90% | 16575 | $254193 | 上涨 ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1262512 | 0.82% | 3857 | $222068 | 上涨 ×3 | ||
| IBM International Business Machines Corporation Common Stock | $1242386 | 0.81% | 4418 | $330272 | 上涨 ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1195990 | 0.78% | 5018 | $223994 | 上涨 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1186950 | 0.77% | 3182 | $-2036 | 下跌 ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1167920 | 0.76% | 2810 | $309879 | 下跌 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1094982 | 0.71% | 3064 | $265084 | 上涨 ×2 | ||
| CVS CVS Health Corporation Common Stock | $1091087 | 0.71% | 10547 | $407792 | 上涨 ×2 | ||
| MET MetLife, Inc. Common Stock | $1078778 | 0.70% | 12750 | $253193 | 上涨 ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $1071338 | 0.70% | 7836 | $-154964 | 上涨 ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $1034665 | 0.67% | 8174 | $74613 | 上涨 ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $1032391 | 0.67% | 2733 | $231379 | 上涨 ×3 | ||
| RTX RTX Corporation Common Stock | $1030613 | 0.67% | 5432 | $123597 | 上涨 ×1 | ||
| WMT Walmart Inc. - Common Stock | $1021039 | 0.67% | 9015 | $6666 | 上涨 ×1 | ||
| TTE TotalEnergies SE Ordinary Shares | $999916 | 0.65% | 12859 | $-153074 | 上涨 ×1 | ||
| BUD Anheuser-Busch Inbev SA Sponsored ADR (Belgium) | $987976 | 0.64% | 11990 | $232537 | 上涨 ×4 | ||
| VZ Verizon Communications Inc. Common Stock | $961626 | 0.63% | 22712 | $-69482 | 上涨 ×1 | ||
| UNP Union Pacific Corporation Common Stock | $952000 | 0.62% | 3500 | $193570 | 上涨 ×2 | ||
| HMC Honda Motor Company, Ltd. Common Stock | $940961 | 0.61% | 34709 | $198388 | 上涨 ×6 | ||
| T AT&T Inc. | $937400 | 0.61% | 45285 | $-281514 | 上涨 ×4 | ||
| GD General Dynamics Corporation Common Stock | $937319 | 0.61% | 2646 | $129379 | 上涨 ×3 | ||
| MDT Medtronic plc. Ordinary Shares | $920532 | 0.60% | 11767 | $108968 | 上涨 ×6 | ||
| SYY Sysco Corporation Common Stock | $909183 | 0.59% | 10878 | $257013 | 上涨 ×6 | ||
| V Visa Inc. | $908502 | 0.59% | 2648 | $208816 | 上涨 ×5 | ||
| PFE Pfizer, Inc. Common Stock | $905336 | 0.59% | 37597 | $-45930 | 上涨 ×5 | ||
| BRKB | $897199 | 0.59% | 1793 | $146293 | 上涨 ×5 | ||
| BKNG Booking Holdings Inc. - Common Stock | $895656 | 0.58% | 5025 | $184112 | 上涨 ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $822403 | 0.54% | 1460 | $75773 | 上涨 ×3 | ||
| LOW Lowe's Companies, Inc. Common Stock | $817797 | 0.53% | 3709 | $148652 | 上涨 ×1 | ||
| MCD McDonald's Corporation Common Stock | $799577 | 0.52% | 2958 | $74193 | 上涨 ×6 | ||
| KMLM | $796704 | 0.52% | 28950 | 上涨 ×1 | |||
| IWF | $782768 | 0.51% | 6304 | $110762 | 上涨 ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $764551 | 0.50% | 10708 | $-138778 | 上涨 ×1 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $730381 | 0.48% | 2202 | 上涨 ×1 | |||
| CRM Salesforce, Inc. Common Stock | $681001 | 0.44% | 4347 | $-8558 | 上涨 ×6 | ||
| BTAL | $642240 | 0.42% | 57600 | 上涨 ×1 | |||
| BSX Boston Scientific Corporation Common Stock | $607977 | 0.40% | 14245 | 上涨 ×1 | |||
| COP ConocoPhillips Common Stock | $592364 | 0.39% | 5698 | $-159772 | |||
| FXU | $525471 | 0.34% | 10650 | 上涨 ×1 | |||
| PSX Phillips 66 Common Stock | $490583 | 0.32% | 2902 | $-38103 | |||
| INBX Inhibrx Biosciences, Inc. - Common Stock | $461906 | 0.30% | 4875 | 上涨 ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $459682 | 0.30% | 1301 | $86477 | |||
| VEA | $431561 | 0.28% | 6057 | $43428 | |||
| HGRO | $404416 | 0.26% | 12900 | 上涨 ×1 | |||
| LLY Eli Lilly and Company Common Stock | $371823 | 0.24% | 310 | $82095 | 下跌 ×2 | ||
| TEX Terex Corporation Common Stock | $333356 | 0.22% | 4605 | $61200 | |||
| BND Vanguard Total Bond Market ETF | $330272 | 0.22% | 4499 | $-1034 | |||
| VTI | $313794 | 0.20% | 848 | $77036 | 上涨 ×1 | ||
| IWD | $302068 | 0.20% | 1246 | $35835 | |||
| MDYV | $301149 | 0.20% | 3175 | $30798 | |||
| NVDA NVIDIA Corporation - Common Stock | $293369 | 0.19% | 1466 | $46419 | 上涨 ×1 | ||
| IWM | $284827 | 0.19% | 948 | $49723 | |||
| GLD | $258603 | 0.17% | 702 | 上涨 ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $257590 | 0.17% | 3170 | $16545 | |||
| IWY | $243249 | 0.16% | 837 | $34970 | |||
| SLV | $231632 | 0.15% | 4332 | 上涨 ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $225907 | 0.15% | 537 | ||||
| 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 |
|---|---|---|---|
| PANW | $1667588 | 1.09% | 上涨 ×6 |
| CSCO | $1556462 | 1.02% | 上涨 ×5 |
| BHP | $1380863 | 0.90% | 上涨 ×4 |
| JPM | $1262512 | 0.82% | 上涨 ×3 |
| IBM | $1242386 | 0.81% | 上涨 ×4 |
| MET | $1078778 | 0.70% | 上涨 ×6 |
| DUK | $1034665 | 0.67% | 上涨 ×6 |
| AVGO | $1032391 | 0.67% | 上涨 ×3 |
| BUD | $987976 | 0.64% | 上涨 ×4 |
| HMC | $940961 | 0.61% | 上涨 ×6 |
| T | $937400 | 0.61% | 上涨 ×4 |
| GD | $937319 | 0.61% | 上涨 ×3 |
| MDT | $920532 | 0.60% | 上涨 ×6 |
| SYY | $909183 | 0.59% | 上涨 ×6 |
| V | $908502 | 0.59% | 上涨 ×5 |
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 |
|---|---|---|---|
| HECA | $1572480 | 57600 | 1.03% |
| TAIL | $1540287 | 144900 | 1.00% |
| KMLM | $796704 | 28950 | 0.52% |
| AON | $730381 | 2202 | 0.48% |
| BTAL | $642240 | 57600 | 0.42% |
| BSX | $607977 | 14245 | 0.40% |
| FXU | $525471 | 10650 | 0.34% |
| INBX | $461906 | 4875 | 0.30% |
| HGRO | $404416 | 12900 | 0.26% |
| GLD | $258603 | 702 | 0.17% |
| SLV | $231632 | 4332 | 0.15% |
| TSLA | $225907 | 537 | 0.15% |
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 |
|---|---|---|---|---|
| TLT | 2026年3月31日 | 133248 | $11613908 | |
| QQQ | 2026年3月31日 | 2600 | $1597206 | |
| HON | 2026年6月30日 | 3926 | $887394 | -1.2% |
| ABT | 2026年6月30日 | 7872 | $808218 | 26.6% |
| TTE | 2025年12月31日 | 12630 | $753885 | 40.4% |
| MRSH | 2026年6月30日 | 4047 | $701952 | 12.9% |
| INTC | 2025年3月31日 | 34317 | $688056 | 300.4% |
| CMCSA | 2025年12月31日 | 20867 | $655641 | -4.9% |
| APD | 2025年3月31日 | 1991 | $577470 | 4.5% |
| SBUX | 2025年3月31日 | 6264 | $571590 | 7.4% |
| FDX | 2025年3月31日 | 1883 | $529744 | 33.5% |
| RIO | 2025年6月30日 | 8746 | $525460 | 72.7% |
| NKE | 2025年6月30日 | 6889 | $437314 | -42.9% |
| URA | 2025年12月31日 | 8623 | $411058 | 不再跟踪 |
| IVW | 2025年12月31日 | 2406 | $290452 | 不再跟踪 |
| REVG | 2026年3月31日 | 4695 | $285503 | 不再跟踪 |
| KMX | 2026年3月31日 | 6220 | $240341 | 44.6% |
| IVE | 2025年12月31日 | 1126 | $232530 | 不再跟踪 |
| TSLA | 2026年3月31日 | 517 | $232505 | -7.1% |
| KO | 2025年6月30日 | 2929 | $209744 | 28.8% |
| MA | 2025年12月31日 | 366 | $208096 | 1.1% |
| EFA | 2025年12月31日 | 2210 | $206348 | 不再跟踪 |
| STLA | 2025年9月30日 | 20116 | $201763 | -45.0% |
| IWM | 2025年3月31日 | 910 | $201074 | 不再跟踪 |
| TSLA | 2025年3月31日 | 497 | $200708 | 33.2% |