PFC CAPITAL GROUP, INC.
CIK 2010374 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $260K
- 持仓
- 89
- 截至
- 2026年6月30日
按 13F 价值排名第 9322（共 9443） · 前 98.7%
投资组合价值同比（季度）：+14.7% 13F不披露现金
- 前十大持仓权重
- 51.95%
- 前二十五大持仓权重
- 77.32%
- 持仓高于 1%
- 28
- 有效持仓数量
- 26.6
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 1.36% 估计买入 $3323 · 卖出 $4035
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 84.8% 仍持有
- 新仓位
- 4
- 增加
- 33
- 减少
- 36
- 已结清
- 5
本页内容
行业细分
Technology
34.2%
Retail
9.9%
Communication Services
7.7%
Industrials
6.0%
Healthcare
4.7%
Consumer products
2.4%
Financial Services
2.1%
Consumer Staples
1.9%
Financials
1.3%
Communications
1.2%
Consumer Discretionary
1.2%
Materials
0.8%
Energy
0.5%
Logistics & Transportation
0.2%
Utilities
0.1%
其他/未映射
25.9%
完整投资组合 89 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $25443 | 9.78% | 87931 | $3047 | 下跌 ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $20098 | 7.73% | 100446 | $2544 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $17058 | 6.56% | 45729 | $47 | 下跌 ×1 | ||
| SPY SPY | $15919 | 6.12% | 21317 | $1745 | 下跌 ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $12340 | 4.74% | 34532 | $2437 | 上涨 ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $10659 | 4.10% | 57687 | $2993 | 下跌 ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $10543 | 4.05% | 44236 | $1272 | 下跌 ×3 | ||
| VOO | $8308 | 3.19% | 12097 | $1262 | 上涨 ×5 | ||
| LLY Eli Lilly and Company Common Stock | $7404 | 2.85% | 6173 | $1810 | 上涨 ×4 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $7335 | 2.82% | 12628 | $4761 | 下跌 ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $5819 | 2.24% | 7903 | $1137 | 下跌 ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $5656 | 2.17% | 16038 | $106 | 下跌 ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $5498 | 2.11% | 5878 | $-369 | 下跌 ×2 | ||
| AVUV | $4756 | 1.83% | 38129 | $631 | 上涨 ×5 | ||
| AVLV | $4721 | 1.82% | 51764 | $636 | 上涨 ×5 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $4680 | 1.80% | 13725 | $2542 | 上涨 ×4 | ||
| VEA | $4445 | 1.71% | 62398 | $537 | 上涨 ×5 | ||
| AVES | $4349 | 1.67% | 66302 | $465 | 上涨 ×5 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4285 | 1.65% | 12130 | $806 | |||
| BND Vanguard Total Bond Market ETF | $4246 | 1.63% | 57846 | $151 | 上涨 ×1 | ||
| VWO | $4226 | 1.62% | 70808 | $493 | 上涨 ×5 | ||
| WMT Walmart Inc. - Common Stock | $3608 | 1.39% | 31858 | $-329 | 上涨 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $3479 | 1.34% | 3267 | $1130 | 下跌 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $3120 | 1.20% | 21283 | $-81 | 下跌 ×6 | ||
| CHD Church & Dwight Company, Inc. Common Stock | $3117 | 1.20% | 32181 | $-117 | 下跌 ×6 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2998 | 1.15% | 25525 | $1011 | 下跌 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $2743 | 1.05% | 10800 | $246 | 上涨 ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2707 | 1.04% | 4807 | $-24 | 上涨 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2523 | 0.97% | 7710 | $214 | 下跌 ×6 | ||
| PEP PepsiCo, Inc. - Common Stock | $2474 | 0.95% | 18279 | $-422 | 下跌 ×6 | ||
| KO Coca-Cola Company (The) Common Stock | $2387 | 0.92% | 29376 | $134 | 下跌 ×6 | ||
| SCHP | $2251 | 0.87% | 84954 | $85 | 上涨 ×5 | ||
| AVDV | $2216 | 0.85% | 21509 | $118 | 上涨 ×5 | ||
| AVIV | $2171 | 0.83% | 28054 | $126 | 上涨 ×5 | ||
| AMGN Amgen Inc. - Common Stock | $1853 | 0.71% | 5119 | $35 | 下跌 ×3 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $1822 | 0.70% | 8137 | $139 | 下跌 ×6 | ||
| V Visa Inc. | $1786 | 0.69% | 5207 | $115 | 下跌 ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $1619 | 0.62% | 4288 | $308 | 上涨 ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1604 | 0.62% | 1586 | $280 | 上涨 ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1595 | 0.61% | 3745 | $286 | 上涨 ×4 | ||
| GEV GE Vernova Inc. Common Stock | $1446 | 0.56% | 1231 | $490 | 上涨 ×3 | ||
| UNP Union Pacific Corporation Common Stock | $1370 | 0.53% | 5037 | $148 | |||
| ITW Illinois Tool Works Inc. Common Stock | $1363 | 0.52% | 5043 | $16 | 下跌 ×6 | ||
| LIN Linde plc - Ordinary Shares | $1343 | 0.52% | 2588 | $160 | 上涨 ×2 | ||
| MCD McDonald's Corporation Common Stock | $1190 | 0.46% | 4403 | $-178 | |||
| BNDX Vanguard Total International Bond ETF | $1154 | 0.44% | 23832 | $55 | 上涨 ×5 | ||
| GLW Corning Incorporated Common Stock | $1145 | 0.44% | 4485 | $610 | 上涨 ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $1092 | 0.42% | 10688 | $90 | 下跌 ×6 | ||
| RTX RTX Corporation Common Stock | $1025 | 0.39% | 5406 | $31 | 上涨 ×1 | ||
| EMR Emerson Electric Company Common Stock | $1006 | 0.39% | 7031 | $80 | 下跌 ×6 | ||
| BRKB | $888 | 0.34% | 1775 | $38 | |||
| MA Mastercard Incorporated Common Stock | $885 | 0.34% | 1724 | $-1 | 下跌 ×1 | ||
| AXP American Express Company Common Stock | $789 | 0.30% | 2335 | $83 | |||
| TSLA Tesla, Inc. - Common Stock | $749 | 0.29% | 1781 | $87 | |||
| BRKA | $748 | 0.29% | 1 | $30 | |||
| XOM Exxon Mobil Corporation Common Stock | $674 | 0.26% | 4930 | $-187 | 下跌 ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $636 | 0.24% | 6617 | $-149 | 下跌 ×6 | ||
| BAC Bank of America Corporation Common Stock | $633 | 0.24% | 11120 | $91 | |||
| NUE Nucor Corporation Common Stock | $622 | 0.24% | 2793 | $146 | 下跌 ×2 | ||
| CVX Chevron Corporation Common Stock | $523 | 0.20% | 3160 | $-130 | |||
| ORCL Oracle Corporation Common Stock | $511 | 0.20% | 3493 | $-33 | 下跌 ×2 | ||
| VTI | $435 | 0.17% | 1177 | $58 | |||
| NSC Norfolk Southern Corporation Common Stock | $427 | 0.16% | 1358 | $-20 | 下跌 ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $421 | 0.16% | 3917 | $-37 | 下跌 ×6 | ||
| INTC Intel Corporation - Common Stock | $408 | 0.16% | 2925 | 上涨 ×1 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $381 | 0.15% | 3270 | $-90 | 上涨 ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $369 | 0.14% | 725 | $-69 | |||
| WFC Wells Fargo & Company Common Stock | $352 | 0.14% | 4265 | $-158 | 下跌 ×1 | ||
| BA Boeing Company (The) Common Stock | $346 | 0.13% | 1599 | $78 | 上涨 ×2 | ||
| ABBV AbbVie Inc. Common Stock | $335 | 0.13% | 1335 | $-4 | 下跌 ×2 | ||
| VYM | $316 | 0.12% | 2000 | $20 | |||
| AMAT Applied Materials, Inc. - Common Stock | $289 | 0.11% | 400 | 上涨 ×1 | |||
| CRM Salesforce, Inc. Common Stock | $273 | 0.10% | 1749 | $-116 | 下跌 ×6 | ||
| SO Southern Company (The) Common Stock | $272 | 0.10% | 2850 | $-3 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $265 | 0.10% | 1750 | $-14 | |||
| INTU Intuit Inc. - Common Stock | $254 | 0.10% | 975 | $-210 | 下跌 ×2 | ||
| EFX Equifax, Inc. Common Stock | $251 | 0.10% | 1587 | $-169 | 下跌 ×1 | ||
| BLK BlackRock, Inc. Common Stock | $250 | 0.10% | 261 | $-64 | 下跌 ×5 | ||
| SYY Sysco Corporation Common Stock | $234 | 0.09% | 2800 | ||||
| MS Morgan Stanley Common Stock | $219 | 0.08% | 1050 | 上涨 ×1 | |||
| SCHB | $144 | 0.06% | 4989 | $20 | 上涨 ×1 | ||
| SCHF | $75 | 0.03% | 2720 | $9 | 上涨 ×1 | ||
| AVUS | $26 | 0.01% | 204 | $10 | 上涨 ×1 | ||
| AVRE | $23 | 0.01% | 500 | $1 | |||
| SCHE | $17 | 0.01% | 480 | $2 | 上涨 ×1 | ||
| SCHC | $17 | 0.01% | 369 | $0 | 上涨 ×1 | ||
| VTV | $17 | 0.01% | 80 | $2 | |||
| SCHA | $12 | 0.00% | 355 | $2 | 上涨 ×2 | ||
| AVIG | $11 | 0.00% | 285 | $3 | 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 |
|---|---|---|---|
| VOO | $8308 | 3.19% | 上涨 ×5 |
| LLY | $7404 | 2.85% | 上涨 ×4 |
| AVUV | $4756 | 1.83% | 上涨 ×5 |
| AVLV | $4721 | 1.82% | 上涨 ×5 |
| PANW | $4680 | 1.80% | 上涨 ×4 |
| VEA | $4445 | 1.71% | 上涨 ×5 |
| AVES | $4349 | 1.67% | 上涨 ×5 |
| VWO | $4226 | 1.62% | 上涨 ×5 |
| SCHP | $2251 | 0.87% | 上涨 ×5 |
| AVDV | $2216 | 0.85% | 上涨 ×5 |
| AVIV | $2171 | 0.83% | 上涨 ×5 |
| ETN | $1595 | 0.61% | 上涨 ×4 |
| GEV | $1446 | 0.56% | 上涨 ×3 |
| BNDX | $1154 | 0.44% | 上涨 ×5 |
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 |
|---|---|---|---|---|
| TMO | 2025年6月30日 | 1085 | $539 | 53.0% |
| GEHC | 2025年9月30日 | 5153 | $381 | -1.4% |
| BMY | 2025年6月30日 | 5436 | $331 | 42.7% |
| DD | 2025年6月30日 | 4075 | $304 | 388.3% |
| HON | 2025年12月31日 | 1392 | $293 | 12.6% |
| ENB | 2026年6月30日 | 5027 | $272 | -5.5% |
| DHR | 2025年9月30日 | 1194 | $235 | 8.0% |
| GLD | 2026年6月30日 | 534 | $229 | 不再跟踪 |
| VXUS | 2025年9月30日 | 3284 | $226 | |
| ABBV | 2025年6月30日 | 1060 | $222 | 42.1% |
| TMUS | 2026年6月30日 | 1000 | $210 | 9.1% |
| SYY | 2026年3月31日 | 2800 | $206 | 17.9% |
| MRK | 2025年6月30日 | 2274 | $204 | 91.6% |
| ET | 2026年6月30日 | 10001 | $193 | 11.1% |
| SCHH | 2026年3月31日 | 856 | $17 | 不再跟踪 |
| VUG | 2025年9月30日 | 18 | $7 | 不再跟踪 |
| SCHX | 2025年6月30日 | 149 | $3 | 不再跟踪 |
| SCHG | 2026年6月30日 | 48 | $1 | 不再跟踪 |