Petix & Botte Co
CIK 1803255 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $496.8M
- 持仓
- 144
- 截至
- 2026年6月30日
按 13F 价值排名第 3782（共 9443） · 前 40.1%
投资组合价值同比（季度）：+121.1% 13F不披露现金
- 前十大持仓权重
- 45.13%
- 前二十五大持仓权重
- 74.46%
- 持仓高于 1%
- 26
- 有效持仓数量
- 29.3
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 0.03% 估计买入 $257844880 · 卖出 $114600
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 90.0% 仍持有
- 新仓位
- 8
- 增加
- 135
- 减少
- 1
- 已结清
- 1
本页内容
行业细分
Technology
4.0%
Retail
2.0%
Industrials
1.2%
Communication Services
0.9%
Financials
0.6%
Healthcare
0.5%
Utilities
0.4%
Consumer Discretionary
0.3%
Consumer Staples
0.2%
Consumer products
0.1%
Communications
0.1%
Energy
0.1%
Financial Services
0.1%
Real Estate
0.1%
其他/未映射
89.5%
完整投资组合 144 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| SPYM | $59721882 | 12.02% | 679582 | $35768620 | 上涨 ×1 | ||
| GTO | $23909456 | 4.81% | 510124 | $12442267 | 上涨 ×1 | ||
| IEFA | $21962479 | 4.42% | 227404 | $12165182 | 上涨 ×1 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $19745870 | 3.97% | 104982 | $10417596 | 上涨 ×1 | ||
| SPYG | $18396073 | 3.70% | 154601 | $11791979 | 上涨 ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $18156292 | 3.65% | 59924 | $11698327 | 上涨 ×1 | ||
| GOVI Invesco Equal Weight 0-30 Year Treasury ETF | $17862704 | 3.60% | 657924 | $9043284 | 上涨 ×1 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $15703394 | 3.16% | 193726 | $9510523 | 上涨 ×1 | ||
| FTSM First Trust Enhanced Short Maturity ETF | $14578814 | 2.93% | 244081 | $7970368 | 上涨 ×1 | ||
| IUSV iShares Core S&P U.S. Value ETF | $14186114 | 2.86% | 128789 | $6895979 | 上涨 ×1 | ||
| RWL | $14032598 | 2.82% | 109836 | $8116167 | 上涨 ×1 | ||
| FVD | $13779020 | 2.77% | 285990 | $6142141 | 上涨 ×1 | ||
| VUG | $10935470 | 2.20% | 126950 | $5945568 | 上涨 ×1 | ||
| IJH | $10908326 | 2.20% | 141465 | $5666718 | 上涨 ×1 | ||
| JAAA | $10680480 | 2.15% | 211536 | $4539688 | 上涨 ×1 | ||
| LMBS First Trust Low Duration Opportunities ETF | $10335314 | 2.08% | 207621 | $5017898 | 上涨 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $10223662 | 2.06% | 13883 | $6185163 | 上涨 ×1 | ||
| VTI | $10071217 | 2.03% | 27215 | $5820507 | 上涨 ×1 | ||
| BND Vanguard Total Bond Market ETF | $9904468 | 1.99% | 134921 | $4791594 | 上涨 ×1 | ||
| FTGC First Trust Global Tactical Commodity Strategy Fund | $8558808 | 1.72% | 316406 | $3807218 | 上涨 ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $8233834 | 1.66% | 99623 | $3891271 | 上涨 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $7469254 | 1.50% | 7984 | $3491574 | 上涨 ×1 | ||
| CWB | $7401890 | 1.49% | 68652 | $4148821 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $6773889 | 1.36% | 23409 | $3814093 | 上涨 ×1 | ||
| FTSL First Trust Senior Loan Fund | $6408912 | 1.29% | 143213 | $3364213 | 上涨 ×1 | ||
| FALN iShares Fallen Angels USD Bond ETF | $6392494 | 1.29% | 234674 | $3099680 | 上涨 ×1 | ||
| PZA | $4850012 | 0.98% | 206208 | $2684403 | 上涨 ×1 | ||
| FV First Trust Dorsey Wright Focus 5 ETF | $4131974 | 0.83% | 54454 | $2613501 | 上涨 ×1 | ||
| SRLN | $4072670 | 0.82% | 101087 | $1920083 | 上涨 ×1 | ||
| VB | $4011832 | 0.81% | 13237 | $2262451 | 上涨 ×1 | ||
| VOE | $3762248 | 0.76% | 19039 | $1758446 | 上涨 ×1 | ||
| VYM | $3699544 | 0.74% | 23410 | $1816477 | 上涨 ×1 | ||
| USMV | $3358710 | 0.68% | 34820 | $1721393 | 上涨 ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $3041448 | 0.61% | 4224 | $1881918 | 上涨 ×1 | ||
| XLE XLE | $2996640 | 0.60% | 56424 | $985388 | 上涨 ×1 | ||
| BNDX Vanguard Total International Bond ETF | $2962936 | 0.60% | 61179 | $1435869 | 上涨 ×1 | ||
| VIG | $2547066 | 0.51% | 10764 | $1560692 | 上涨 ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $2430264 | 0.49% | 13152 | $1583439 | 上涨 ×1 | ||
| IWF | $2402564 | 0.48% | 19348 | $1371264 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2216701 | 0.45% | 11079 | $1320247 | 上涨 ×1 | ||
| VO | $2122666 | 0.43% | 26345 | $1160612 | 上涨 ×1 | ||
| VHT | $1968092 | 0.40% | 6582 | $1059325 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1960958 | 0.39% | 5256 | $1011703 | 上涨 ×1 | ||
| VNQ | $1922764 | 0.39% | 19940 | $906252 | 上涨 ×1 | ||
| SRE DBA Sempra Common Stock | $1918544 | 0.39% | 20694 | $913125 | 上涨 ×1 | ||
| IDV | $1842778 | 0.37% | 44479 | $893958 | 上涨 ×1 | ||
| ICLO | $1736316 | 0.35% | 67878 | 上涨 ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1601568 | 0.32% | 2757 | $1330803 | 上涨 ×1 | ||
| GLDM | $1595706 | 0.32% | 20092 | $647766 | 上涨 ×1 | ||
| MGV | $1585466 | 0.32% | 9700 | $882458 | 上涨 ×1 | ||
| NOBL | $1573512 | 0.32% | 28019 | $832608 | 上涨 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1542766 | 0.31% | 4317 | $925374 | 上涨 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1465302 | 0.29% | 1376 | $978589 | 上涨 ×1 | ||
| IYW | $1452460 | 0.29% | 5758 | $930134 | 上涨 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1408631 | 0.28% | 3729 | $834489 | 上涨 ×1 | ||
| MCD McDonald's Corporation Common Stock | $1356416 | 0.27% | 5018 | $576644 | 上涨 ×1 | ||
| INTC Intel Corporation - Common Stock | $1332348 | 0.27% | 9542 | $1138661 | 上涨 ×1 | ||
| IVW | $1278755 | 0.26% | 9298 | $750871 | 上涨 ×1 | ||
| IWM | $1262498 | 0.25% | 4202 | $614277 | 上涨 ×1 | ||
| VTV | $1244932 | 0.25% | 5712 | $602770 | 上涨 ×1 | ||
| OMFL | $1140644 | 0.23% | 16642 | $632570 | 上涨 ×1 | ||
| VBR | $1119708 | 0.23% | 4608 | $536348 | 上涨 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1067493 | 0.21% | 890 | $659115 | 上涨 ×1 | ||
| GLD | $1035884 | 0.21% | 2812 | $430896 | 上涨 ×1 | ||
| JPST | $1023192 | 0.21% | 20234 | $511191 | 上涨 ×1 | ||
| MDY | $1019842 | 0.21% | 1450 | $572691 | 上涨 ×1 | ||
| AFL AFLAC Incorporated Common Stock | $1010696 | 0.20% | 8620 | $537846 | 上涨 ×1 | ||
| VWO | $990126 | 0.20% | 16588 | $541948 | 上涨 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $968126 | 0.19% | 2740 | $596642 | 上涨 ×1 | ||
| IEMG | $902618 | 0.18% | 10896 | $318366 | 上涨 ×1 | ||
| VEA | $874098 | 0.18% | 12268 | $471033 | 上涨 ×1 | ||
| VXF | $844500 | 0.17% | 3430 | $491554 | 上涨 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $838784 | 0.17% | 2379 | $452335 | 上涨 ×1 | ||
| TKO TKO Group Holdings, Inc. Class A Common Stock | $822956 | 0.17% | 4088 | $410783 | 上涨 ×1 | ||
| BAC Bank of America Corporation Common Stock | $820855 | 0.17% | 14406 | $471464 | 上涨 ×1 | ||
| BRKB | $807129 | 0.16% | 1613 | $422331 | 上涨 ×3 | ||
| USHY | $746842 | 0.15% | 20174 | $375238 | 上涨 ×1 | ||
| HYG | $700744 | 0.14% | 8762 | $354414 | 上涨 ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $696636 | 0.14% | 350 | $465450 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $690232 | 0.14% | 2896 | $389907 | 上涨 ×1 | ||
| GSY | $684386 | 0.14% | 13646 | $342399 | 上涨 ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $675388 | 0.14% | 4458 | $319417 | 上涨 ×1 | ||
| SOXX SOXX | $640760 | 0.13% | 1000 | $476430 | 上涨 ×1 | ||
| VV | $631924 | 0.13% | 1838 | $357359 | 上涨 ×1 | ||
| VBK | $625348 | 0.13% | 1710 | $366924 | 上涨 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $603834 | 0.12% | 7430 | $321309 | 上涨 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $597087 | 0.12% | 1060 | $297291 | 上涨 ×1 | ||
| VGT | $566476 | 0.11% | 4739 | $355431 | 上涨 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $555152 | 0.11% | 1696 | $305705 | 上涨 ×1 | ||
| XMLV | $512700 | 0.10% | 7730 | $269369 | 上涨 ×1 | ||
| VOT | $500494 | 0.10% | 1634 | $235681 | 上涨 ×1 | ||
| JMST | $500106 | 0.10% | 9806 | 上涨 ×1 | |||
| TER Teradyne, Inc. - Common Stock | $483840 | 0.10% | 1000 | $335610 | 上涨 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $470568 | 0.09% | 1870 | $267214 | 上涨 ×1 | ||
| SLV | $469146 | 0.09% | 8774 | $177780 | 上涨 ×1 | ||
| GOVT | $462912 | 0.09% | 20321 | $52390 | 上涨 ×1 | ||
| BIV | $451962 | 0.09% | 5893 | $211759 | 上涨 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $443441 | 0.09% | 3024 | $227214 | 上涨 ×1 | ||
| WM Waste Management, Inc. Common Stock | $437734 | 0.09% | 1964 | $212079 | 上涨 ×1 | ||
| SPY SPY | $383838 | 0.08% | 514 | $216701 | 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）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| BRKB | $807129 | 0.16% | 上涨 ×3 |
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。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| FMF | 2025年12月31日 | 10550 | $513784 | 不再跟踪 |
| PKW | 2025年3月31日 | 4296 | $494600 | |
| TSLA | 2025年3月31日 | 1210 | $488646 | 33.2% |
| WMT | 2026年3月31日 | 2980 | $332004 | -16.1% |
| INTU | 2026年3月31日 | 426 | $282190 | -16.3% |
| SFM | 2025年12月31日 | 2474 | $269172 | -1.2% |
| O | 2025年12月31日 | 4426 | $269056 | 12.3% |
| SPOT | 2026年3月31日 | 400 | $232284 | 11.4% |
| VZ | 2026年3月31日 | 5656 | $230370 | -1.6% |
| PFE | 2025年6月30日 | 9068 | $229786 | 14.8% |
| ITW | 2025年12月31日 | 816 | $212780 | 15.2% |
| VNQI | 2025年6月30日 | 5176 | $209384 | |
| MRK | 2026年3月31日 | 1966 | $206940 | 25.0% |
| DUK | 2026年3月31日 | 1752 | $205352 | -5.3% |
| VTIP | 2025年9月30日 | 4075 | $204850 | |
| PTC | 2025年12月31日 | 1000 | $203020 | -11.8% |
| JNK | 2026年3月31日 | 2080 | $202198 | 不再跟踪 |
| LOW | 2025年12月31日 | 800 | $201048 | -9.3% |
| ABT | 2026年6月30日 | 1009 | $103544 | 26.6% |