Point Windward Advisors Inc.

CIK 1356202 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$226.1M
按 13F 价值排名第 6047（共 9443） · 前 64.0%
持仓
97
截至
2026年6月30日

投资组合价值同比（季度）：+13.3% 13F不披露现金

前十大持仓权重
28.78%
前二十五大持仓权重
54.31%
持仓高于 1%
41
有效持仓数量
59.1

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q2 2026: 4.48% 估计买入 $9536923 · 卖出 $12741650

中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 84.3% 仍持有

新仓位
5
增加
36
减少
43
已结清
2
本页内容

与标普500指数的表现对比

追踪时间 Q4 2024–Q2 2026
+30.8%
标普500指数同期总回报率
+28.1%
超额回报
+2.7%

年化：+19.6% · 标普500指数：+18.0%

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：97.6% · 已排除期权：0.0%

行业细分

Technology
24.6%
Healthcare
13.1%
Communication Services
9.1%
Retail
7.8%
Industrials
7.2%
Financial Services
6.3%
Utilities
4.4%
Real Estate
3.4%
Consumer Discretionary
2.8%
Materials
2.5%
Financials
2.1%
Consumer products
1.6%
Consumer Staples
1.3%
Logistics & Transportation
1.0%
Energy
1.0%
Diversified Consumer Services
0.1%
其他/未映射
11.5%

完整投资组合 97 持仓

类型 连胜 8个季度趋势
AMAT Applied Materials, Inc. - Common Stock $8571039 3.79% 11855 $4282318 下跌 ×6
BX Blackstone Inc. Common Stock $7641919 3.38% 64944 $583276 上涨 ×3
GOOGL Alphabet Inc. - Class A Common Stock $6919041 3.06% 19361 $1170717 下跌 ×6
AAPL Apple Inc. - Common Stock $6726813 2.97% 23247 $703054 下跌 ×6
AMZN Amazon.com, Inc. - Common Stock $6585811 2.91% 27632 $632205 下跌 ×1
XLK XLK $6382992 2.82% 33503 $1927254 下跌 ×1
AMD Advanced Micro Devices, Inc. - Common Stock $5943871 2.63% 10232 $3436596 下跌 ×1
ABBV AbbVie Inc. Common Stock $5761850 2.55% 22897 $764975 下跌 ×6
UNH UnitedHealth Group Incorporated Common Stock (DE) $5284489 2.34% 12714 $1869645 上涨 ×2
AVGO Broadcom Inc. - Common Stock $5269411 2.33% 13949 $667163 下跌 ×6
MU Micron Technology, Inc. - Common Stock $4655252 2.06% 4033 $1793072 下跌 ×3
META Meta Platforms, Inc. - Class A Common Stock $4648832 2.06% 8253 $-127881 下跌 ×1
MRK Merck & Company, Inc. Common Stock (new) $4375609 1.93% 34051 $287020 上涨 ×1
MSFT Microsoft Corporation - Common Stock $4274505 1.89% 11459 $69305 上涨 ×2
ETN Eaton Corporation, PLC Ordinary Shares $4227481 1.87% 9921 $618637 下跌 ×6
UBER Uber Technologies, Inc. Common Stock $3904433 1.73% 54108 $-15968 下跌 ×1
EXPE Expedia Group, Inc. - Common Stock $3890144 1.72% 15203 $310195 下跌 ×6
NEE NextEra Energy, Inc. Common Stock $3762156 1.66% 42864 $-153646 上涨 ×2
NVDA NVIDIA Corporation - Common Stock $3651883 1.61% 18251 $407687 下跌 ×5
DLR Digital Realty Trust, Inc. Common Stock $3468976 1.53% 19317 $-197966 下跌 ×1
FCX Freeport-McMoRan, Inc. Common Stock $3459453 1.53% 55008 $136913 下跌 ×1
IBM International Business Machines Corporation Common Stock $3426825 1.52% 12186 $611223 上涨 ×1
TJX TJX Companies, Inc. (The) Common Stock $3368564 1.49% 22235 $-200530 下跌 ×6
JPM JP Morgan Chase & Co. Common Stock $3332661 1.47% 10181 $203284 下跌 ×1
V Visa Inc. $3289737 1.45% 9589 $391390 下跌 ×1
HD Home Depot, Inc. (The) Common Stock $3256719 1.44% 9234 $385442 上涨 ×3
CAT Caterpillar, Inc. Common Stock $3194700 1.41% 3000 $1069320
JNJ Johnson & Johnson Common Stock $3047863 1.35% 12001 $118279 上涨 ×1
BA Boeing Company (The) Common Stock $3037074 1.34% 14030 $314344 上涨 ×4
FSLR First Solar, Inc. - Common Stock $3027367 1.34% 12830 $-155620 下跌 ×6
KO Coca-Cola Company (The) Common Stock $2989003 1.32% 36779 $171831 下跌 ×2
DIS Walt Disney Company (The) Common Stock $2930309 1.30% 30445 $-8295 下跌 ×1
NFLX Netflix, Inc. - Common Stock $2791097 1.23% 39091 $-835777 上涨 ×3
ORCL Oracle Corporation Common Stock $2767883 1.22% 18887 $-24847 下跌 ×1
D Dominion Energy, Inc. Common Stock $2756004 1.22% 40357 $275697 上涨 ×3
SNOW Snowflake Inc. Common Stock $2635348 1.17% 10355 $2190429 上涨 ×1
MDT Medtronic plc. Ordinary Shares $2582718 1.14% 33014 $-328239 下跌 ×1
BAPRA $2559890 1.13% 38037 $1736 下跌 ×2
XLY XLY $2538056 1.12% 21641 $257541 上涨 ×3
WMT Walmart Inc. - Common Stock $2499916 1.11% 22072 $-201355 上涨 ×1
CRM Salesforce, Inc. Common Stock $2407292 1.06% 15366 $-143554 上涨 ×2
PG Procter & Gamble Company (The) Common Stock $2172787 0.96% 14817 $33753 上涨 ×3
XLC XLC $2166490 0.96% 20223 $36204 上涨 ×2
SPY SPY $2071097 0.92% 2773 $487519 上涨 ×3
VICI VICI Properties Inc. Common Stock $1992911 0.88% 75063 $-91675 下跌 ×1
TMO Thermo Fisher Scientific Inc Common Stock $1964328 0.87% 3918 $22293 下跌 ×1
TTWO Take-Two Interactive Software, Inc. - Common Stock $1859351 0.82% 7438 $408121 上涨 ×2
MCD McDonald's Corporation Common Stock $1856873 0.82% 6869 $-63007 上涨 ×3
XLV XLV $1684652 0.74% 10618 $183952 上涨 ×1
PFE Pfizer, Inc. Common Stock $1675510 0.74% 69581 $-267514 上涨 ×1
FDX FedEx Corporation Common Stock $1668044 0.74% 5327 $-229327
WMB Williams Companies, Inc. (The) Common Stock $1655849 0.73% 22274 $-80172 下跌 ×6
O Realty Income Corporation Common Stock $1599188 0.71% 25810 $20132
GS Goldman Sachs Group, Inc. (The) Common Stock $1577737 0.70% 1560 $257993
DUK Duke Energy Corporation (Holding Company) Common Stock $1520606 0.67% 12013 $-3536 上涨 ×4
LEN Lennar Corporation Class A Common Stock $1495981 0.66% 16532 $157863 上涨 ×3
XLI XLI $1477209 0.65% 7975 $186280 下跌 ×2
XLF XLF $1468700 0.65% 27396 $166270 上涨 ×6
ALB Albemarle Corporation Common Stock $1459674 0.65% 10810 $-444242 上涨 ×1
ULTA Ulta Beauty, Inc. - Common Stock $1431862 0.63% 3175 $-228788 下跌 ×1
TTD The Trade Desk, Inc. - Class A Common Stock $1420184 0.63% 78550 $495566 上涨 ×4
BB BlackBerry Limited Common Stock $1387705 0.61% 109700 $1012837 下跌 ×3
ADP Automatic Data Processing, Inc. - Common Stock $1284353 0.57% 5735 $-50540 下跌 ×2
EXC Exelon Corporation - Common Stock $1148763 0.51% 24641 $-47864 上涨 ×1
PYPL PayPal Holdings, Inc. - Common Stock $1114692 0.49% 25815 $-82546 下跌 ×1
REGN Regeneron Pharmaceuticals, Inc. - Common Stock $1102419 0.49% 1768 上涨 ×1
GILD Gilead Sciences, Inc. - Common Stock $1013879 0.45% 8025 $-155435 下跌 ×6
ABT Abbott Laboratories Common Stock $975455 0.43% 10750 $-148782 下跌 ×1
GEHC GE HealthCare Technologies Inc. - Common Stock $963782 0.43% 15057 $-1393539 下跌 ×1
WDAY Workday, Inc. - Class A Common Stock $954631 0.42% 7798 $-48741 上涨 ×2
CB Chubb Limited Common Stock $817776 0.36% 2400 $35544
XBI XBI $812139 0.36% 5132 $153052 下跌 ×6
LIN Linde plc - Ordinary Shares $778410 0.34% 1500 $34770
PEG Public Service Enterprise Group Incorporated Common Stock $763878 0.34% 9412 上涨 ×1
SCHD $751527 0.33% 23700 $131791 上涨 ×1
WELL Welltower Inc. Common Stock $737653 0.33% 3250 $95095
UPS United Parcel Service, Inc. Common Stock $698772 0.31% 6500 $403612 上涨 ×2
LMT Lockheed Martin Corporation Common Stock $694903 0.31% 1364 上涨 ×1
BK The Bank of New York Mellon Corporation Common Stock $676630 0.30% 4679 上涨 ×1
IWF $663564 0.29% 5344 $93894 上涨 ×1
ICLN iShares Global Clean Energy ETF $604250 0.27% 29490 $63799 下跌 ×5
COST Costco Wholesale Corporation - Common Stock $566895 0.25% 606 $-85767 下跌 ×1
AMGN Amgen Inc. - Common Stock $564907 0.25% 1560 $-6849 下跌 ×2
XLP XLP $526830 0.23% 6342 $23555 上涨 ×4
PGX $521642 0.23% 48122 $-14524 下跌 ×1
BAC Bank of America Corporation Common Stock $505698 0.22% 8875 $73042
XLRE XLRE $447521 0.20% 10164 $28279 下跌 ×1
XOM Exxon Mobil Corporation Common Stock $412211 0.18% 3015 $-99314
IWD $375524 0.17% 1549 $44549
DGRO $358487 0.16% 4730 $54608 上涨 ×2
BRKB $318748 0.14% 637 $-39214 下跌 ×3
TSLA Tesla, Inc. - Common Stock $281802 0.12% 670 $32729
HUM Humana Inc. Common Stock $264193 0.12% 665
SPYM $263113 0.12% 2994 $62961 上涨 ×3
CVX Chevron Corporation Common Stock $260243 0.12% 1570 $-33555 上涨 ×1
WYNN Wynn Resorts, Limited - Common Stock $242725 0.11% 2500 $-11150
SCI Service Corporation International Common Stock $226475 0.10% 2982 $-19529

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
BX $7641919 3.38% 上涨 ×3
HD $3256719 1.44% 上涨 ×3
BA $3037074 1.34% 上涨 ×4
NFLX $2791097 1.23% 上涨 ×3
D $2756004 1.22% 上涨 ×3
XLY $2538056 1.12% 上涨 ×3
PG $2172787 0.96% 上涨 ×3
SPY $2071097 0.92% 上涨 ×3
MCD $1856873 0.82% 上涨 ×3
DUK $1520606 0.67% 上涨 ×4
LEN $1495981 0.66% 上涨 ×3
XLF $1468700 0.65% 上涨 ×6
TTD $1420184 0.63% 上涨 ×4
XLP $526830 0.23% 上涨 ×4
SPYM $263113 0.12% 上涨 ×3

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
REGN $1102419 1768 0.49%
PEG $763878 9412 0.34%
LMT $694903 1364 0.31%
BK $676630 4679 0.30%
HUM $264193 665 0.12%

季度涨幅榜

证券 操作 股份变动 价值变动
AMAT 削减 -693 +$4.3M
AMD 削减 -2K +$3.4M
XLK 削减 -24 +$1.9M
UNH 增持 +94 +$1.9M
MU 削减 -4K +$1.8M
GEHC 削减 -18K -$1.4M
GOOGL 削减 -629 +$1.2M
CAT 仅价格变动 +0 +$1.1M
BB 削减 -6K +$1.0M
NFLX 增持 +1K -$836K

1 个持仓已隐藏（数据完整性检查）

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
GTLS 2025年9月30日 16262 $2677538 不再跟踪
ALGN 2025年3月31日 11632 $2425388 1.3%
UPS 2025年6月30日 20781 $2285725 1.2%
EXAS 2025年9月30日 40496 $2151957 不再跟踪
AMT 2025年12月31日 10551 $2029130 1.0%
ILMN 2025年3月31日 14349 $1917457 165.7%
KVUE 2025年9月30日 87686 $1835265 17.8%
TOL 2025年6月30日 15273 $1612676 27.5%
ADBE 2025年12月31日 3535 $1246971 -21.8%
QCOM 2026年6月30日 8984 $1156966 -12.3%
CLF 2026年3月31日 68500 $909680 26.0%
KHC 2025年3月31日 28098 $862893 -15.5%
BIL 2025年6月30日 8708 $798785 不再跟踪
GM 2025年3月31日 11150 $593961 79.1%
GOOG 2025年6月30日 2204 $344331 91.7%
VTI 2025年6月30日 1200 $329808 不再跟踪
FLRN 2025年9月30日 8409 $259249 不再跟踪
HUM 2026年3月31日 965 $247192 120.8%
HHH 2026年6月30日 3825 $241970 -4.5%
ZTS 2025年12月31日 1496 $218895 -39.8%