Presper Financial Architects, LLC
CIK 2066674 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $191.7M
- 持仓
- 55
- 截至
- 2026年6月30日
按 13F 价值排名第 6595（共 9443） · 前 69.8%
投资组合价值同比（季度）：+13.9% 13F不披露现金
- 前十大持仓权重
- 87.73%
- 前二十五大持仓权重
- 95.47%
- 持仓高于 1%
- 11
- 有效持仓数量
- 10.2
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 2.08% 估计买入 $11211622 · 卖出 $3749138
中位数持有期：5.0 季度 跟踪时间 Q2 2025–Q2 2026 · 82.1% 仍持有
- 新仓位
- 8
- 增加
- 18
- 减少
- 19
- 已结清
- 3
本页内容
行业细分
Technology
3.4%
Financials
0.9%
Energy
0.4%
Communication Services
0.4%
Utilities
0.4%
Consumer products
0.3%
Healthcare
0.3%
Consumer Staples
0.3%
Retail
0.3%
Telecommunication
0.2%
Industrials
0.2%
Financial Services
0.1%
Consumer Discretionary
0.1%
其他/未映射
92.8%
完整投资组合 55 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| XLK XLK | $31702793 | 16.54% | 166401 | $8986319 | 下跌 ×1 | ||
| FBND | $28168770 | 14.70% | 619230 | $113522 | 上涨 ×3 | ||
| MAGS | $21872352 | 11.41% | 340161 | $2159600 | 下跌 ×1 | ||
| CGMM | $21165421 | 11.04% | 641960 | $2325021 | 上涨 ×1 | ||
| CGNG | $17752182 | 9.26% | 473897 | $2797631 | 上涨 ×1 | ||
| EFA | $14579646 | 7.61% | 140351 | $1167071 | 上涨 ×1 | ||
| FSMD | $13026969 | 6.80% | 246489 | $1987211 | 下跌 ×1 | ||
| IWF | $11426958 | 5.96% | 92027 | $1713213 | 上涨 ×3 | ||
| IJR | $5718380 | 2.98% | 38557 | $950019 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $2736756 | 1.43% | 9458 | $244050 | 下跌 ×1 | ||
| VOO | $2209468 | 1.15% | 3217 | $107885 | 下跌 ×2 | ||
| VIOO | $1888433 | 0.99% | 13730 | $311810 | |||
| IJH | $1547801 | 0.81% | 20073 | $177882 | 下跌 ×2 | ||
| IBM International Business Machines Corporation Common Stock | $1452816 | 0.76% | 5166 | $198205 | 下跌 ×1 | ||
| QUS | $1255131 | 0.65% | 6717 | $-230242 | 下跌 ×2 | ||
| HBAN Huntington Bancshares Incorporated - Common Stock | $858231 | 0.45% | 48406 | $100684 | |||
| BIL | $828547 | 0.43% | 9041 | $23720 | 上涨 ×3 | ||
| BRKA | $748850 | 0.39% | 1 | $30710 | |||
| XOM Exxon Mobil Corporation Common Stock | $696232 | 0.36% | 5092 | $-169214 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $635485 | 0.33% | 1704 | $-226041 | 下跌 ×1 | ||
| SPYM | $628166 | 0.33% | 7148 | $81058 | |||
| PG Procter & Gamble Company (The) Common Stock | $619508 | 0.32% | 4225 | $23144 | 上涨 ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $507689 | 0.26% | 1551 | $22031 | 下跌 ×2 | ||
| JNJ Johnson & Johnson Common Stock | $495557 | 0.26% | 1951 | $21528 | 上涨 ×4 | ||
| BRKB | $462360 | 0.24% | 924 | $35393 | 上涨 ×1 | ||
| IVV | $453581 | 0.24% | 606 | $56874 | 下跌 ×1 | ||
| AGG | $453130 | 0.24% | 4578 | $-991249 | 下跌 ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $421544 | 0.22% | 572 | $87681 | 下跌 ×1 | ||
| CGGO | $383679 | 0.20% | 9064 | $54451 | 下跌 ×4 | ||
| T AT&T Inc. | $382094 | 0.20% | 18459 | $-183560 | 下跌 ×1 | ||
| TCAF | $376723 | 0.20% | 9166 | $29863 | 下跌 ×4 | ||
| MU Micron Technology, Inc. - Common Stock | $347441 | 0.18% | 301 | 上涨 ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $342560 | 0.18% | 4215 | $25121 | 上涨 ×4 | ||
| INTC Intel Corporation - Common Stock | $339678 | 0.18% | 2433 | 上涨 ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $323420 | 0.17% | 905 | $72668 | 上涨 ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $303097 | 0.16% | 324 | $-9787 | 上涨 ×4 | ||
| XAR | $301385 | 0.16% | 1062 | $31658 | |||
| FE FirstEnergy Corp. Common Stock | $283671 | 0.15% | 5967 | $-18617 | |||
| PGR Progressive Corporation (The) Common Stock | $269786 | 0.14% | 1235 | $25554 | 上涨 ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $265720 | 0.14% | 1328 | $48592 | 上涨 ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $260156 | 0.14% | 1921 | $-38216 | |||
| V Visa Inc. | $253287 | 0.13% | 738 | $-24246 | 下跌 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $249435 | 0.13% | 345 | 上涨 ×1 | |||
| ED Consolidated Edison, Inc. Common Stock | $238076 | 0.12% | 2152 | $-5487 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $237249 | 0.12% | 1566 | $-225 | 上涨 ×2 | ||
| ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund Common Shares of Beneficial Interest | $235635 | 0.12% | 10010 | $34234 | |||
| YUM Yum! Brands, Inc. | $226042 | 0.12% | 1414 | $9614 | 上涨 ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $225048 | 0.12% | 2564 | $-12741 | 上涨 ×2 | ||
| APH Amphenol Corporation Common Stock | $221458 | 0.12% | 1256 | 上涨 ×1 | |||
| TKR Timken Company (The) Common Stock | $220450 | 0.12% | 1517 | ||||
| META Meta Platforms, Inc. - Class A Common Stock | $218557 | 0.11% | 388 | $-65219 | 下跌 ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $218278 | 0.11% | 96 | 上涨 ×1 | |||
| KLAC KLA Corporation - Common Stock | $214214 | 0.11% | 710 | 上涨 ×1 | |||
| CGXU | $213615 | 0.11% | 6170 | 上涨 ×1 | |||
| DIS Walt Disney Company (The) Common Stock | $204442 | 0.11% | 2124 | $-276 | |||
| 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）
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
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| XLK | 削减 | -5K | +$9.0M |
| CGNG | 增持 | +202 | +$2.8M |
| CGMM | 增持 | +257 | +$2.3M |
| MAGS | 削减 | -66 | +$2.2M |
| FSMD | 削减 | -375 | +$2.0M |
| IWF | 增持 | +69K | +$1.7M |
| EFA | 增持 | +2K | +$1.2M |
| AGG | 削减 | -10K | -$991K |
| IJR | 增持 | +198 | +$950K |
| VIOO | 仅价格变动 | +0 | +$312K |
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 |
|---|---|---|---|---|
| KCE | 2026年3月31日 | 141662 | $21239211 | 不再跟踪 |
| HTD | 2026年3月31日 | 42581 | $1007466 | 2.8% |
| HYT | 2026年3月31日 | 67757 | $603037 | -2.8% |
| PTY | 2026年3月31日 | 45638 | $588730 | -3.4% |
| HYMB | 2026年3月31日 | 18097 | $451339 | 不再跟踪 |
| GOF | 2026年3月31日 | 27749 | $357407 | -17.3% |
| PHK | 2026年3月31日 | 72543 | $352559 | -2.7% |
| NZF | 2026年3月31日 | 22126 | $278345 | 0.5% |
| VZ | 2026年6月30日 | 5494 | $275781 | 16.8% |
| VZ | 2025年12月31日 | 5456 | $239782 | 21.4% |
| SO | 2026年6月30日 | 2252 | $217363 | -4.8% |
| TKR | 2026年3月31日 | 2582 | $217224 | 25.3% |
| ORCL | 2026年3月31日 | 1110 | $216350 | -0.4% |
| GLD | 2026年6月30日 | 502 | $216006 | 不再跟踪 |
| SO | 2025年12月31日 | 2277 | $215791 | 4.5% |