行业细分

04
Financials 17.7%
Industrials 14.8%
Real Estate 14.1%
Technology 11.8%
Energy 10.7%
Materials 6.4%
Healthcare 4.5%
Utilities 4.1%
Retail 3.2%
Communication Services 1.9%
Consumer Discretionary 1.1%
Consumer products 0.7%
Consumer Staples 0.5%
其他/未映射 8.4%

完整投资组合 73 持仓

05
类型 连胜 8个季度趋势
IGV iShares Expanded Tech-Software Sector ETF $8184950 4.69% 82327 $3945582 上涨 ×1
SCHW Charles Schwab Corporation (The) Common Stock $8078481 4.63% 75036 $602718 上涨 ×1
MSFT Microsoft Corporation - Common Stock $7230374 4.14% 14464 $2737049 上涨 ×1
PLD Prologis, Inc. Common Stock $6738357 3.86% 48428 $511572 下跌 ×1
CMI Cummins Inc. Common Stock $6428914 3.68% 9983 $-1552432 下跌 ×1
PSA Public Storage Common Stock $6280035 3.60% 19205 $1330213 上涨 ×1
UNP Union Pacific Corporation Common Stock $6075168 3.48% 20567 $1363099 上涨 ×1
AXP American Express Company Common Stock $5786857 3.31% 16891 $-471217 下跌 ×1
TXN Texas Instruments Incorporated - Common Stock $5734782 3.28% 20599 $-416257 下跌 ×1
BAC Bank of America Corporation Common Stock $5571033 3.19% 88429 $715928 上涨 ×1
HD Home Depot, Inc. (The) Common Stock $5342763 3.06% 15286 $560169 上涨 ×1
MCK McKesson Corporation Common Stock $5327617 3.05% 6114 $424744 上涨 ×1
TPL Texas Pacific Land Corporation Common Stock $5272719 3.02% 14826 $1358198 上涨 ×1
BRK-B (申报为 BRKB) Berkshire Hathaway Inc. Class B $5224591 2.99% 9959 $1544690 上涨 ×1
ELS Equity Lifestyle Properties, Inc. Common Stock $5044328 2.89% 78013 $543722 上涨 ×1
SCCO Southern Copper Corporation Common Stock $4911841 2.81% 25446 $1273585 上涨 ×1
ORCL Oracle Corporation Common Stock $4878346 2.79% 34002 $-1695006 上涨 ×1
MAA Mid-America Apartment Communities, Inc. Common Stock $4841309 2.77% 36229 $-405636 下跌 ×1
COP ConocoPhillips Common Stock $4791480 2.74% 41037 $2692276 上涨 ×1
CVX Chevron Corporation Common Stock $4706150 2.70% 24870 $729468 下跌 ×1
ETN Eaton Corporation, PLC Ordinary Shares $4075840 2.33% 9094 $722567 下跌 ×1
ATO Atmos Energy Corporation Common Stock $3892473 2.23% 22633 $-19729 下跌 ×1
KMI Kinder Morgan, Inc. Common Stock $3436002 1.97% 109846 $-538844 下跌 ×1
NOBL ProShares Trust $3424372 1.96% 58919 $-4223836 下跌 ×1
WPM Wheaton Precious Metals Corp Common Shares (Canada) $3279853 1.88% 26176 $-1531651 下跌 ×1
WFC Wells Fargo & Company Common Stock $3206196 1.84% 36604 $-156489 上涨 ×1
IDA IDACORP, Inc. Common Stock $3009031 1.72% 21354 $226468 下跌 ×1
RTX RTX Corporation Common Stock $3002713 1.72% 13450 $535983
AAPL Apple Inc. - Common Stock $2494906 1.43% 7986 $9834 下跌 ×1
未知发行人 (CUSIP: 30233Q108) $2203373 1.26% 14230 上涨 ×1
GE GE Aerospace Common Stock $1980246 1.13% 5287 $351691
AMP Ameriprise Financial, Inc. Common Stock $1777988 1.02% 3176 $220668
CPT Camden Property Trust Common Stock $1646296 0.94% 14866 $293413 上涨 ×1
FNV Franco-Nevada Corporation $1506873 0.86% 6521 $-297292 下跌 ×1
RGLD Royal Gold, Inc. - Common Stock $1455274 0.83% 6672 $-2050017 下跌 ×1
GEV GE Vernova Inc. Common Stock $1448434 0.83% 1448 $502065
META Meta Platforms, Inc. - Class A Common Stock $1308398 0.75% 2218 $-165583 下跌 ×1
JNJ Johnson & Johnson Common Stock $1152812 0.66% 4486 $218226 下跌 ×1
CHH Choice Hotels International, Inc. Common Stock $1093021 0.63% 9961 $43161 下跌 ×1
CARR Carrier Global Corporation Common Stock $968994 0.56% 15150 $168468
GOOG Alphabet Inc. - Class C Capital Stock $961478 0.55% 2696 $-457839 下跌 ×1
MRK Merck & Company, Inc. Common Stock (new) $726514 0.42% 5659 $43903 下跌 ×1
PG Procter & Gamble Company (The) Common Stock $705932 0.40% 4803 $17580
DRI Darden Restaurants, Inc. Common Stock $632820 0.36% 3000 $80760
OTIS Otis Worldwide Corporation Common Stock $559262 0.32% 7575 $-102414
CSCO Cisco Systems, Inc. - Common Stock $544081 0.31% 4501 $197369
JPM JP Morgan Chase & Co. Common Stock $465023 0.27% 1305 $44479
LLY Eli Lilly and Company Common Stock $436250 0.25% 366 $37544 下跌 ×1
SCHA SCHWAB STRATEGIC TRUST $377422 0.22% 10962 $110792 上涨 ×1
KO Coca-Cola Company (The) Common Stock $355477 0.20% 4093 $67238 下跌 ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $334560 0.19% 800 $91448
VSAT ViaSat, Inc. - Common Stock $327960 0.19% 4000
EME EMCOR Group, Inc. Common Stock $324300 0.19% 401 $78882
OXY Occidental Petroleum Corporation Common Stock $318756 0.18% 5688 $-2203072 下跌 ×1
CHD Church & Dwight Company, Inc. Common Stock $314731 0.18% 3045 $55634 下跌 ×1
GIS General Mills, Inc. Common Stock $288560 0.17% 8000 $-83440
SRE DBA Sempra Common Stock $286790 0.16% 3400 $-13396
KKR KKR & Co. Inc. Common Stock $276461 0.16% 2675 $-13556 上涨 ×1
ALL Allstate Corporation (The) Common Stock $275110 0.16% 1000 $66960
SPY SPY $264385 0.15% 344 $-38387 下跌 ×1
AMZN Amazon.com, Inc. - Common Stock $262459 0.15% 964 $31639 下跌 ×1
GPC Genuine Parts Company Common Stock $258941 0.15% 1950 $19169
PM Philip Morris International Inc Common Stock $257629 0.15% 1370 $-1898 下跌 ×1
EMR Emerson Electric Company Common Stock $251997 0.14% 1606 $38849
ROK Rockwell Automation, Inc. Common Stock $247408 0.14% 560 $29529
PSX Phillips 66 Common Stock $234596 0.13% 1141 $26642
CLX Clorox Company (The) Common Stock $226195 0.13% 2142 $-90411 下跌 ×1
CAT Caterpillar, Inc. Common Stock $225380 0.13% 263 上涨 ×1
MS Morgan Stanley Common Stock $213750 0.12% 1000 上涨 ×1
PWR Quanta Services, Inc. Common Stock $206558 0.12% 309 $3809 下跌 ×1
VZ Verizon Communications Inc. Common Stock $202887 0.12% 4317 $-23502 下跌 ×1
CI The Cigna Group Common Stock $202584 0.12% 736
SGOV iShares Trust $200920 0.12% 2000 $-282248 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
未知发行人 (CUSIP: 30233Q108) $2203373 14230 1.26%
VSAT $327960 4000 0.19%
CAT $225380 263 0.13%
MS $213750 1000 0.12%
CI $202584 736 0.12%

季度涨幅榜

10
证券操作股份变动价值变动
NOBL 削减 -15K -$4.2M
IGV 增持 +29K +$3.9M
MSFT 增持 +5K +$2.7M
COP 增持 +19K +$2.7M
RGLD 削减 -9K -$2.1M
ORCL 增持 +277 -$1.7M
CMI 削减 -6K -$1.6M
BRK-B (申报为 BRKB) 增持 +3K +$1.5M
WPM 削减 -15K -$1.5M
UNP 增持 +197 +$1.4M

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
SCHM 2025年6月30日 315482 $8265628 23.1%
XOM 2026年6月30日 14460 $1740116 34.0%
VSAT 2026年3月31日 23500 $809810 34.2%
NEE 2025年6月30日 8750 $620288 18.3%
TSLA 2026年6月30日 672 $302212 -11.5%
BIL 2026年6月30日 3189 $292240
AMT 2025年12月31日 1484 $285403 7.6%
DUK 2025年6月30日 2107 $256991 5.9%
PAR 2026年3月31日 6916 $250912 33.9%
PEP 2025年6月30日 1630 $244402 2.8%
CI 2026年3月31日 860 $236698 15.1%
RACE 2025年12月31日 458 $222231 6.4%
VZ 2025年12月31日 4951 $217603 9.6%
EXR 2026年6月30日 1580 $207185 -1.3%