Pollock Investment Advisors, LLC

CIK 2049804 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$136.0M
按 13F 价值排名第 7689（共 9443） · 前 81.4%
持仓
40
截至
2025年12月31日 数据截至 Q4 2025

投资组合价值同比（季度）：+6.5% 13F不披露现金

前十大持仓权重
82.37%
前二十五大持仓权重
95.04%
持仓高于 1%
12
有效持仓数量
4.6

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q4 2025: 0.99% 估计买入 $8855637 · 卖出 $1306961

中位数持有期：5.0 季度 跟踪时间 Q4 2024–Q4 2025 · 90.9% 仍持有

新仓位
0
增加
5
减少
7
已结清
1
本页内容

行业细分

Retail
6.8%
Health Care
3.6%
Financial Services
3.5%
Industrials
3.0%
Technology
2.4%
Consumer Staples
2.1%
Communication Services
1.9%
Materials
0.8%
Utilities
0.8%
Consumer products
0.4%
Logistics & Transportation
0.4%
Communications
0.2%
其他/未映射
74.1%

完整投资组合 40 持仓

类型 连胜 8个季度趋势
SELV $51512576 37.87% 1594323 $1500892 上涨 ×1
FTCS First Trust Capital Strength ETF $33470882 24.61% 361802 $-1363292 下跌 ×4
DFAC $14240642 10.47% 359703 $8032106 上涨 ×4
TJX TJX Companies, Inc. (The) Common Stock $2178958 1.60% 14185 $128658
ORLY O'Reilly Automotive, Inc. - Common Stock $2164413 1.59% 23730 $-393918
MA Mastercard Incorporated Common Stock $2046034 1.50% 3584 $7419
GOOG Alphabet Inc. - Class C Capital Stock $1703934 1.25% 5430 $381457
LMT Lockheed Martin Corporation Common Stock $1641092 1.21% 3393 $-52728
AAPL Apple Inc. - Common Stock $1593915 1.17% 5863 $101529 上涨 ×2
CME CME Group Inc. - Class A Common Stock $1489105 1.09% 5453 $15759
ABT Abbott Laboratories Common Stock $1400116 1.03% 11175 $-96664
JNJ Johnson & Johnson Common Stock $1379736 1.01% 6667 $137051 下跌 ×1
MSFT Microsoft Corporation - Common Stock $1344464 0.99% 2780 $-108386 下跌 ×1
TSCO Tractor Supply Company - Common Stock $1305911 0.96% 26113 $-179135
V Visa Inc. $1293068 0.95% 3687 $34400
COST Costco Wholesale Corporation - Common Stock $1198653 0.88% 1390 $-87973
BDX Becton, Dickinson and Company Common Stock $1133757 0.83% 5842 $40310
ECL Ecolab Inc. Common Stock $1089458 0.80% 4150 $-47061
BA Boeing Company (The) Common Stock $1080389 0.79% 4976 $-10200 下跌 ×2
ROST Ross Stores, Inc. - Common Stock $1035805 0.76% 5750 $159562
WEC WEC Energy Group, Inc. Common Stock $1033403 0.76% 9799 $-89464
SYK Stryker Corporation Common Stock $1022778 0.75% 2910 $-52962
WMT Walmart Inc. - Common Stock $1013942 0.75% 9101 $86299 上涨 ×1
HSY The Hershey Company Common Stock $991791 0.73% 5450 $-27632
GOOGL Alphabet Inc. - Class A Common Stock $907700 0.67% 2900 $202710
PEP PepsiCo, Inc. - Common Stock $851648 0.63% 5934 $17294 下跌 ×4
GWW W.W. Grainger, Inc. Common Stock $837512 0.62% 830 $46555
MDY $594231 0.44% 985 $7141
PG Procter & Gamble Company (The) Common Stock $578542 0.43% 4037 $-41743
EXPD Expeditors International of Washington, Inc. Common Stock $545228 0.40% 3659 $96181 下跌 ×1
MKC McCormick & Company, Incorporated Common Stock $505240 0.37% 7418 $62430 上涨 ×1
MNST Monster Beverage Corporation - Common Stock $483021 0.36% 6300 $58968
WCC WESCO International, Inc. Common Stock $439618 0.32% 1797 $59552
IJH $358050 0.26% 5425 $-44931 下跌 ×1
WDAY Workday, Inc. - Class A Common Stock $343648 0.25% 1600 $-41520
AMZN Amazon.com, Inc. - Common Stock $339536 0.25% 1471 $16549
IJR $305257 0.22% 2540 $3429
CSCO Cisco Systems, Inc. - Common Stock $269066 0.20% 3493 $30075
BRKB $268918 0.20% 535 $-48
SMRT SmartRent, Inc. Class A Common Stock $21990 0.02% 10886 $6641

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
DFAC $14240642 10.47% 上涨 ×4

季度涨幅榜

证券 操作 股份变动 价值变动
DFAC 增持 +199K +$8.0M
SELV 增持 +29K +$1.5M
FTCS 削减 -10K -$1.4M
ORLY 仅价格变动 +0 -$394K
GOOG 仅价格变动 +0 +$381K
GOOGL 仅价格变动 +0 +$203K
TSCO 仅价格变动 +0 -$179K
ROST 仅价格变动 +0 +$160K
JNJ 削减 -35 +$137K
TJX 仅价格变动 +0 +$129K

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
MCD 2025年6月30日 885 $276447 -8.1%
KMB 2025年12月31日 2222 $276283 7.5%
NKE 2025年6月30日 3811 $241922 -42.9%
MRSH 2025年6月30日 900 $219627 -12.6%