行业细分

04
Industrials 24.8%
Financials 15.3%
Healthcare 12.2%
Technology 10.8%
Energy 6.5%
Materials 6.1%
Communication Services 5.4%
Consumer Staples 4.7%
Consumer Discretionary 4.0%
Retail 3.4%
Utilities 3.4%
Real Estate 1.7%
Consumer products 0.2%
其他/未映射 1.5%

完整投资组合 174 持仓

05
类型 连胜 8个季度趋势
SCI Service Corporation International Common Stock $25966 2.36% 339387 $-18532 下跌 ×1
NVDA NVIDIA Corporation - Common Stock $25242 2.29% 129520 $3365 下跌 ×1
V Visa Inc. $23299 2.12% 68205 $-14146 下跌 ×1
SW Smurfit WestRock plc Ordinary Shares $21959 1.99% 476031 上涨 ×1
ENB Enbridge Inc Common Stock $20647 1.88% 373668 $-6 下跌 ×1
UNP Union Pacific Corporation Common Stock $19394 1.76% 71127 $-2568 下跌 ×1
KO Coca-Cola Company (The) Common Stock $18327 1.66% 221818 $13825 上涨 ×1
JNJ Johnson & Johnson Common Stock $18097 1.64% 70036 $-1433 下跌 ×1
GOOGL Alphabet Inc. - Class A Common Stock $17790 1.62% 50330 $7351 上涨 ×1
USFD US Foods Holding Corp. Common Stock $17215 1.56% 168099 $-10280 下跌 ×1
WTFC Wintrust Financial Corporation - Common Stock $16602 1.51% 103577 $-8489 下跌 ×1
WCN Waste Connections, Inc. Common Shares $16293 1.48% 97538 $-13852 下跌 ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $15725 1.43% 37491 $5739 下跌 ×1
JPM JP Morgan Chase & Co. Common Stock $15032 1.37% 45621 $3408 上涨 ×1
LIN Linde plc - Ordinary Shares $14885 1.35% 29131 $408 上涨 ×1
EIX Edison International Common Stock $14677 1.33% 194600 $798 上涨 ×1
MO Altria Group, Inc. $14638 1.33% 197700 $1671 上涨 ×1
UPS United Parcel Service, Inc. Common Stock $14351 1.30% 132900 上涨 ×1
VMC Vulcan Materials Company (Holding Company) Common Stock $14233 1.29% 46849 $-6544 下跌 ×1
ATI ATI Inc. Common Stock $14217 1.29% 71928 上涨 ×1
MRK Merck & Company, Inc. Common Stock (new) $14104 1.28% 109020 $991 下跌 ×1
IEX IDEX Corporation Common Stock $13968 1.27% 61851 $-9294 下跌 ×1
MS Morgan Stanley Common Stock $13937 1.27% 65800 上涨 ×1
AJG Arthur J. Gallagher & Co. Common Stock $13554 1.23% 59733 $-7889 下跌 ×1
IQV IQVIA Holdings, Inc. Common Stock $13552 1.23% 70114 $-9552 下跌 ×1
PB Prosperity Bancshares, Inc. Common Stock $13315 1.21% 181077 $-11752 下跌 ×1
ESE ESCO Technologies Inc. Common Stock $13239 1.20% 38284 $12804 上涨 ×1
LYV Live Nation Entertainment, Inc. Common Stock $12923 1.17% 70840 $-4572 下跌 ×1
RJF Raymond James Financial, Inc. Common Stock $12899 1.17% 86521 $-11838 下跌 ×1
FDX FedEx Corporation Common Stock $12861 1.17% 39550 $7224 上涨 ×1
CPAY Corpay, Inc. Common Stock $12779 1.16% 38116 $-13574 下跌 ×1
HQY HealthEquity, Inc. - Common Stock $12755 1.16% 145243 $-10710 下跌 ×1
IDXX IDEXX Laboratories, Inc. - Common Stock $12670 1.15% 23652 $-7383 下跌 ×1
CP Canadian Pacific Kansas City Limited Common Shares $12365 1.12% 142245 $-372 下跌 ×1
MAR Marriott International - Class A Common Stock $12333 1.12% 32912 $-8309 下跌 ×1
FUL H. B. Fuller Company Common Stock $12330 1.12% 208360 $-11927 下跌 ×1
CBRE CBRE Group Inc Common Stock Class A $12217 1.11% 89784 $-7666 下跌 ×1
SITE SiteOne Landscape Supply, Inc. Common Stock $12197 1.11% 106363 $-14506 下跌 ×1
DSGX The Descartes Systems Group Inc. - Common Stock $12176 1.11% 175202 $-10357 下跌 ×1
KEX Kirby Corporation Common Stock $11993 1.09% 87318 $2973 上涨 ×1
TTEK Tetra Tech, Inc. - Common Stock $11792 1.07% 408394 $-12182 下跌 ×1
ROL Rollins, Inc. Common Stock $11788 1.07% 279106 $-12840 下跌 ×1
FIX Comfort Systems USA, Inc. Common Stock $11550 1.05% 5930 $5514 上涨 ×1
MDLN Medline Inc. - Class A common stock $11437 1.04% 288665 $-5060 下跌 ×1
IRDM Iridium Communications Inc - Common Stock $11271 1.02% 206371 上涨 ×1
TRP TC Energy Corporation Common Stock $11098 1.01% 162000 $-2198 下跌 ×1
PFE Pfizer, Inc. Common Stock $11092 1.01% 454800 $-1729 下跌 ×1
IBKR Interactive Brokers Group, Inc. - Class A Common Stock $10938 0.99% 124008 $-865 下跌 ×1
CPB The Campbell's Company - Common Stock $10865 0.99% 472000 上涨 ×1
SCHW Charles Schwab Corporation (The) Common Stock $10803 0.98% 119287 $-7644 下跌 ×1
JBL Jabil Inc. Common Stock $10661 0.97% 28550 $4659 上涨 ×1
STE STERIS plc (Ireland) Ordinary Shares $10603 0.96% 49763 $-17741 下跌 ×1
SAIA Saia, Inc. - Common Stock $10413 0.95% 24472 上涨 ×1
FN Fabrinet Ordinary Shares $9639 0.88% 18238 $6102 上涨 ×1
AVGO Broadcom Inc. - Common Stock $9472 0.86% 25418 $1990 下跌 ×1
DXCM DexCom, Inc. - Common Stock $9425 0.86% 134706 $1014 下跌 ×1
SNX TD SYNNEX Corporation Common Stock $9177 0.83% 34000 上涨 ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $9136 0.83% 20080 $2388 下跌 ×1
MANH Manhattan Associates, Inc. - Common Stock $8902 0.81% 64462 $-14879 下跌 ×1
ENPH Enphase Energy, Inc. - Common Stock $8698 0.79% 180000 上涨 ×1
MCO Moody's Corporation Common Stock $8642 0.79% 19102 $-5070 下跌 ×1
SEDG SolarEdge Technologies, Inc. - Common Stock $8366 0.76% 151000 上涨 ×1
ROP Roper Technologies, Inc. - Common Stock $8354 0.76% 24941 $-18493 下跌 ×1
WSO Watsco, Inc. Common Stock $8294 0.75% 20205 $-9302 下跌 ×1
MA Mastercard Incorporated Common Stock $8248 0.75% 16184 $450 上涨 ×1
DEC Diversified Energy Company Common Stock $8062 0.73% 598968 $-8457 下跌 ×1
CASY Caseys General Stores, Inc. - Common Stock $7944 0.72% 10181 $-3445 下跌 ×1
TYL Tyler Technologies, Inc. Common Stock $7913 0.72% 27243 $-16609 下跌 ×1
SQM Sociedad Quimica y Minera S.A. Common Stock $7262 0.66% 104000 $-1162
NTR Nutrien Ltd. Common Shares $7143 0.65% 116711 $-785 上涨 ×1
CSCO Cisco Systems, Inc. - Common Stock $6836 0.62% 58126 $-481 下跌 ×1
KNX Knight-Swift Transportation Holdings Inc. $6713 0.61% 85861 上涨 ×1
NU Nu Holdings Ltd. Class A Ordinary Shares $6531 0.59% 497600 $480 上涨 ×1
EME EMCOR Group, Inc. Common Stock $6356 0.58% 7803 $847 下跌 ×1
MLI Mueller Industries, Inc. Common Stock $6306 0.57% 51320 $910 上涨 ×1
NET Cloudflare, Inc. Class A Common Stock $6272 0.57% 25756 $1281 上涨 ×1
AKAM Akamai Technologies, Inc. - Common Stock $6234 0.57% 54782 上涨 ×1
SYK Stryker Corporation Common Stock $6102 0.55% 18478 $-216 下跌 ×1
VIST Vista Energy S.A.B. de C.V. American Depositary Shares, each representing one series A share, with no par value $5918 0.54% 92210 上涨 ×1
SLB SLB Limited Common Shares $5703 0.52% 123020 $-7719 下跌 ×1
HCA HCA Healthcare, Inc. Common Stock $5600 0.51% 14286 $-5523 下跌 ×1
BFAM Bright Horizons Family Solutions Inc. Common Stock $5152 0.47% 72667 $-22021 下跌 ×1
DTM DT Midstream, Inc. Common Stock $5025 0.46% 34000 $647 上涨 ×1
未知发行人 (CUSIP: 314352105) $4880 0.44% 32525 上涨 ×1
LOW Lowe's Companies, Inc. Common Stock $4682 0.43% 21312 $-7753 下跌 ×1
PM Philip Morris International Inc Common Stock $4482 0.41% 24526 $818 上涨 ×1
ETR Entergy Corporation Common Stock $4360 0.40% 37500 $194
SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share $4333 0.39% 46668 $2793 上涨 ×1
NI NiSource Inc Common Stock $4237 0.38% 88000 $563 上涨 ×1
META Meta Platforms, Inc. - Class A Common Stock $4058 0.37% 7216 $-5962 下跌 ×1
AEHR Aehr Test Systems - Common Stock $3920 0.36% 41362 上涨 ×1
STWD STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc. $3899 0.35% 230000 $1901 上涨 ×1
KMI Kinder Morgan, Inc. Common Stock $3842 0.35% 119037 $-1499 下跌 ×1
KEYS Keysight Technologies Inc. Common Stock $3738 0.34% 10981 $1194 上涨 ×1
CIEN Ciena Corporation Common Stock $3694 0.34% 7716 $-1582 下跌 ×1
FEIM Frequency Electronics, Inc. - Common Stock $3670 0.33% 59363 上涨 ×1
CNP CenterPoint Energy, Inc (Holding Co) Common Stock $3582 0.33% 80000 $1433 上涨 ×1
SOLS Solstice Advanced Materials Inc. - Common Stock $3566 0.32% 43193 $756 上涨 ×1
MDB MongoDB, Inc. - Class A Common Stock $3435 0.31% 10151 上涨 ×1
XOM Exxon Mobil Corporation Common Stock $3083 0.28% 22663 $-1586 下跌 ×1

最大新仓位

09

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
SW $21959 476031 1.99%
UPS $14351 132900 1.30%
ATI $14217 71928 1.29%
MS $13937 65800 1.27%
IRDM $11271 206371 1.02%
CPB $10865 472000 0.99%
SAIA $10413 24472 0.95%
SNX $9177 34000 0.83%
ENPH $8698 180000 0.79%
SEDG $8366 151000 0.76%
KNX $6713 85861 0.61%
AKAM $6234 54782 0.57%
VIST $5918 92210 0.54%
未知发行人 (CUSIP: 314352105) $4880 32525 0.44%
AEHR $3920 41362 0.36%

季度涨幅榜

10
证券操作股份变动价值变动
SCI 削减 -206K -$19K
ROP 削减 -51K -$18K
STE 削减 -79K -$18K
TYL 削减 -45K -$17K
MANH 削减 -118K -$15K
SITE 削减 -99K -$15K
V 削减 -57K -$14K
WCN 削减 -89K -$14K
KO 增持 +163K +$14K
CPAY 削减 -53K -$14K

1 position hidden — reported move looks larger than the position itself (data completeness check)

已退出持仓

11

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
LYB 2026年6月30日 196500 $16186 11.5%
DOW 2026年6月30日 373000 $15850 2.6%
FANG 2026年6月30日 73000 $14500 5.4%
OKE 2026年6月30日 154600 $14377 1.1%
BMY 2026年6月30日 227500 $13598 2.5%
CMG 2026年6月30日 390135 $12171 -9.4%
INTC 2026年6月30日 261000 $10749 -16.9%
AON 2026年6月30日 30668 $9941 -18.9%
INTU 2026年6月30日 20995 $9009 10.2%
ICFI 2026年6月30日 101030 $6642 12.2%
BWXT 2026年6月30日 30900 $5922 -29.0%
SHOP 2026年6月30日 47012 $5255 38.4%
MELI 2026年6月30日 3068 $4966 7.1%
GD 2026年6月30日 9790 $3336 -6.6%
CSTM 2026年6月30日 128865 $2970 -21.9%
DASH 2026年6月30日 15496 $2294 3.8%
NOVT 2026年6月30日 2428 $275 -9.7%
CDRE 2026年6月30日 8192 $241 -11.7%
CWST 2026年6月30日 2771 $217 -14.5%
VNT 2026年6月30日 6318 $216 9.5%
MIR 2026年6月30日 11192 $194 -18.4%
AZTA 2026年6月30日 6584 $133 56.9%
STVN 2026年6月30日 9719 $131 12.5%
ERII 2026年6月30日 4314 $42 -24.6%
SLAB 2026年6月30日 70 $14 1.9%
EPAC 2026年6月30日 197 $7 -0.4%
QTWO 2026年6月30日 149 $7 19.6%