Polaris Investment Advisors, LLC
CIK 2103332 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $156.1M
- 持仓
- 78
- 截至
- 2026年6月30日
按 13F 价值排名第 7255（共 9443） · 前 76.8%
投资组合价值同比（季度）：+13.8% 13F不披露现金
- 前十大持仓权重
- 58.03%
- 前二十五大持仓权重
- 81.84%
- 持仓高于 1%
- 22
- 有效持仓数量
- 19.7
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 14.36% 估计买入 $21512991 · 卖出 $21057866
- 新仓位
- 9
- 增加
- 13
- 减少
- 33
- 已结清
- 1
本页内容
行业细分
Communication Services
5.9%
Technology
2.5%
Industrials
0.9%
Retail
0.5%
Consumer products
0.4%
Financials
0.4%
Materials
0.3%
Energy
0.2%
Utilities
0.2%
Consumer Discretionary
0.1%
其他/未映射
88.7%
完整投资组合 78 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| IVV | $24001461 | 15.37% | 32049 | $8917019 | 上涨 ×2 | ||
| IVW | $10895532 | 6.98% | 79223 | $1517569 | 下跌 ×1 | ||
| IUSB iShares Core Universal USD Bond ETF | $9802163 | 6.28% | 212398 | $1713885 | 上涨 ×2 | ||
| DYNF | $9366316 | 6.00% | 137720 | $614909 | 下跌 ×2 | ||
| IVE | $8577079 | 5.49% | 37775 | $-1043656 | 下跌 ×1 | ||
| IEMG | $7041536 | 4.51% | 85002 | $-686406 | 下跌 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $6518062 | 4.17% | 18239 | $1267848 | 下跌 ×1 | ||
| BAI | $4946543 | 3.17% | 93827 | $1363669 | 下跌 ×1 | ||
| EFG | $4728768 | 3.03% | 38006 | $2480809 | 上涨 ×2 | ||
| EFV | $4722321 | 3.02% | 61689 | $-2220442 | 下跌 ×1 | ||
| MTUM | $4074391 | 2.61% | 11885 | $765075 | 下跌 ×1 | ||
| THRO | $3593665 | 2.30% | 83360 | $113668 | 下跌 ×1 | ||
| TLH | $3261339 | 2.09% | 32500 | $-392464 | 下跌 ×1 | ||
| BLCR iShares Large Cap Core Active ETF | $3213217 | 2.06% | 63792 | $2031220 | 上涨 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2672273 | 1.71% | 7563 | $-99629 | 下跌 ×1 | ||
| IDEF iShares Defense Industrials Active ETF | $2669578 | 1.71% | 84002 | $1565605 | 上涨 ×1 | ||
| QUAL | $2657078 | 1.70% | 12109 | $-1189975 | 下跌 ×2 | ||
| IJH | $2600831 | 1.67% | 33729 | $323122 | |||
| MUB | $2222783 | 1.42% | 20654 | $-464723 | 下跌 ×1 | ||
| MBB iShares MBS ETF | $2058516 | 1.32% | 21779 | $117096 | 上涨 ×2 | ||
| GOVT | $1977274 | 1.27% | 86799 | $939152 | 上涨 ×1 | ||
| XLK XLK | $1806204 | 1.16% | 9480 | $540812 | 下跌 ×1 | ||
| CORO iShares International Country Rotation Active ETF | $1491743 | 0.96% | 40758 | 上涨 ×1 | |||
| AAPL Apple Inc. - Common Stock | $1483431 | 0.95% | 5127 | $106298 | 下跌 ×1 | ||
| OEF | $1384818 | 0.89% | 3785 | $-2859508 | 下跌 ×2 | ||
| IWB | $1320524 | 0.85% | 3225 | $168934 | 下跌 ×1 | ||
| LMUB | $1193631 | 0.76% | 23304 | $463255 | 上涨 ×1 | ||
| IALT iShares Systematic Alternatives Active ETF | $1142500 | 0.73% | 40731 | 上涨 ×1 | |||
| VEA | $1098105 | 0.70% | 15412 | $110504 | |||
| IAU | $1052836 | 0.67% | 13943 | $-580592 | 下跌 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $1030495 | 0.66% | 5150 | $132308 | |||
| VTI | $994668 | 0.64% | 2688 | $114045 | 下跌 ×1 | ||
| IAGG | $984069 | 0.63% | 19448 | $-942031 | 下跌 ×1 | ||
| IWR | $875012 | 0.56% | 7932 | $103824 | |||
| SPY SPY | $861325 | 0.55% | 1153 | $11721 | 下跌 ×1 | ||
| GGOV | $839944 | 0.54% | 16702 | 上涨 ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $705486 | 0.45% | 2960 | $89007 | |||
| VTEB | $693199 | 0.44% | 13705 | $13348 | 上涨 ×1 | ||
| XLF XLF | $654656 | 0.42% | 12211 | $-608844 | 下跌 ×1 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $654559 | 0.42% | 5963 | $79308 | |||
| BINC | $634727 | 0.41% | 12127 | $-701619 | 下跌 ×2 | ||
| VTV | $605618 | 0.39% | 2779 | $60387 | |||
| IJR | $585702 | 0.38% | 3949 | $92667 | 下跌 ×1 | ||
| GE GE Aerospace Common Stock | $578160 | 0.37% | 1547 | $139168 | |||
| IWF | $482553 | 0.31% | 3886 | $68281 | 上涨 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $480413 | 0.31% | 827 | 上涨 ×1 | |||
| IWM | $470805 | 0.30% | 1567 | $81197 | 下跌 ×2 | ||
| LIN Linde plc - Ordinary Shares | $468603 | 0.30% | 903 | $20932 | |||
| AVGO Broadcom Inc. - Common Stock | $453300 | 0.29% | 1200 | $81888 | |||
| GEV GE Vernova Inc. Common Stock | $452321 | 0.29% | 385 | $116254 | |||
| VEU | $446304 | 0.29% | 5329 | $46096 | |||
| SUB | $434185 | 0.28% | 4078 | $-43468 | 下跌 ×2 | ||
| IYW | $429800 | 0.28% | 1704 | $103063 | 下跌 ×2 | ||
| XLV XLV | $418056 | 0.27% | 2635 | $12168 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $403608 | 0.26% | 1082 | $3084 | |||
| BAC Bank of America Corporation Common Stock | $395783 | 0.25% | 6946 | $57165 | |||
| VFH | $394754 | 0.25% | 3000 | $32367 | |||
| VXF | $364145 | 0.23% | 1479 | $59767 | |||
| IWP | $355921 | 0.23% | 2431 | $-96469 | 下跌 ×1 | ||
| ITA ITA | $343752 | 0.22% | 1418 | $-770779 | 下跌 ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $331956 | 0.21% | 2428 | $-79978 | |||
| IWO | $328169 | 0.21% | 833 | $66765 | |||
| VO | $326491 | 0.21% | 4052 | $-100924 | 上涨 ×1 | ||
| USMV | $324897 | 0.21% | 3368 | $45823 | 上涨 ×1 | ||
| CSX CSX Corporation - Common Stock | $314839 | 0.20% | 6624 | $42924 | |||
| VUG | $310421 | 0.20% | 3604 | $48079 | 上涨 ×1 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $305468 | 0.20% | 1866 | $-47992 | 下跌 ×1 | ||
| SOXX SOXX | $297953 | 0.19% | 465 | 上涨 ×1 | |||
| AFL AFLAC Incorporated Common Stock | $297112 | 0.19% | 2534 | $19107 | |||
| RSPT | $296700 | 0.19% | 4600 | $88504 | |||
| EEM | $289101 | 0.19% | 4226 | $40815 | 下跌 ×2 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $263701 | 0.17% | 2763 | $24315 | |||
| ES Eversource Energy (D/B/A) Common Stock | $254101 | 0.16% | 3516 | $10513 | |||
| DGRO | $241164 | 0.15% | 3182 | $17711 | 下跌 ×2 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $228027 | 0.15% | 2229 | 上涨 ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $220920 | 0.14% | 300 | 上涨 ×1 | |||
| IMTM | $215987 | 0.14% | 4050 | 上涨 ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $208618 | 0.13% | 496 | ||||
| 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。
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。