Processus Wealth & Capital Management, LLC
CIK 2014209 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $168.8M
- 持仓
- 35
- 截至
- 2026年6月30日
按 13F 价值排名第 7008（共 9443） · 前 74.2%
投资组合价值同比（季度）：+14.6% 13F不披露现金
- 前十大持仓权重
- 59.02%
- 前二十五大持仓权重
- 92.32%
- 持仓高于 1%
- 29
- 有效持仓数量
- 20.1
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 2.83% 估计买入 $4469411 · 卖出 $6666700
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 83.3% 仍持有
- 新仓位
- 1
- 增加
- 18
- 减少
- 16
- 已结清
- 1
本页内容
行业细分
Technology
35.6%
Communication Services
9.6%
Retail
9.3%
Financials
9.2%
Industrials
7.0%
Healthcare
5.4%
Logistics & Transportation
2.4%
Financial Services
2.3%
Energy
2.1%
Consumer Staples
0.4%
其他/未映射
16.5%
完整投资组合 35 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $21551227 | 12.77% | 107708 | $3133491 | 上涨 ×3 | ||
| AMAT Applied Materials, Inc. - Common Stock | $12322845 | 7.30% | 17044 | $6078044 | 下跌 ×1 | ||
| AAPL Apple Inc. - Common Stock | $11603134 | 6.87% | 40099 | $1454842 | 上涨 ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $9211126 | 5.46% | 38647 | $1335396 | 上涨 ×4 | ||
| IWY | $9003989 | 5.33% | 30982 | $1065495 | 下跌 ×1 | ||
| IWS | $7650251 | 4.53% | 46478 | $961031 | 上涨 ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $7501666 | 4.44% | 9830 | $2999067 | 下跌 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $7310000 | 4.33% | 20455 | $1469404 | 上涨 ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $7243612 | 4.29% | 20501 | $1405188 | 上涨 ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $6228996 | 3.69% | 19030 | $631790 | 上涨 ×5 | ||
| IWP | $5267965 | 3.12% | 35981 | $800841 | 上涨 ×4 | ||
| C Citigroup, Inc. Common Stock | $4858153 | 2.88% | 34711 | $679528 | 下跌 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $4683357 | 2.77% | 5006 | $-298134 | 上涨 ×6 | ||
| BAC Bank of America Corporation Common Stock | $4473937 | 2.65% | 78518 | $636825 | 下跌 ×1 | ||
| FDX FedEx Corporation Common Stock | $4115431 | 2.44% | 13143 | $-1224163 | 下跌 ×1 | ||
| AMGN Amgen Inc. - Common Stock | $3974745 | 2.35% | 10976 | $202088 | 上涨 ×1 | ||
| MA Mastercard Incorporated Common Stock | $3914079 | 2.32% | 7621 | $-1013916 | 下跌 ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $3911224 | 2.32% | 10354 | $840885 | 上涨 ×1 | ||
| RTX RTX Corporation Common Stock | $3771380 | 2.23% | 19878 | $-355271 | 下跌 ×5 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $3256843 | 1.93% | 27915 | $-650296 | 上涨 ×5 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $2961176 | 1.75% | 5906 | $-256982 | 下跌 ×1 | ||
| FELV | $2958401 | 1.75% | 73794 | $256158 | 下跌 ×2 | ||
| GD General Dynamics Corporation Common Stock | $2711006 | 1.61% | 7653 | $136971 | 上涨 ×6 | ||
| GEV GE Vernova Inc. Common Stock | $2698653 | 1.60% | 2297 | 上涨 ×1 | |||
| EMR Emerson Electric Company Common Stock | $2661990 | 1.58% | 18596 | $174837 | 下跌 ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $2108314 | 1.25% | 16407 | $198895 | 上涨 ×3 | ||
| CVX Chevron Corporation Common Stock | $1896904 | 1.12% | 11444 | $-597533 | 下跌 ×1 | ||
| ULTA Ulta Beauty, Inc. - Common Stock | $1873371 | 1.11% | 4154 | $-180357 | 上涨 ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1718598 | 1.02% | 3051 | $-39557 | 下跌 ×1 | ||
| EOG EOG Resources, Inc. Common Stock | $1584799 | 0.94% | 12216 | $-288420 | 下跌 ×1 | ||
| IVW | $1174506 | 0.70% | 8540 | $202439 | 下跌 ×1 | ||
| CGGR | $749536 | 0.44% | 15880 | $133142 | 上涨 ×3 | ||
| PVAL | $738062 | 0.44% | 14486 | $112822 | 上涨 ×3 | ||
| PEP PepsiCo, Inc. - Common Stock | $734174 | 0.43% | 5422 | $-48125 | 上涨 ×4 | ||
| IVE | $381007 | 0.23% | 1678 | $-3286 | 下跌 ×5 | ||
| 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）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| NVDA | $21551227 | 12.77% | 上涨 ×3 |
| AAPL | $11603134 | 6.87% | 上涨 ×3 |
| AMZN | $9211126 | 5.46% | 上涨 ×4 |
| GOOGL | $7310000 | 4.33% | 上涨 ×3 |
| GOOG | $7243612 | 4.29% | 上涨 ×3 |
| JPM | $6228996 | 3.69% | 上涨 ×5 |
| IWP | $5267965 | 3.12% | 上涨 ×4 |
| COST | $4683357 | 2.77% | 上涨 ×6 |
| PLTR | $3256843 | 1.93% | 上涨 ×5 |
| GD | $2711006 | 1.61% | 上涨 ×6 |
| MRK | $2108314 | 1.25% | 上涨 ×3 |
| ULTA | $1873371 | 1.11% | 上涨 ×6 |
| CGGR | $749536 | 0.44% | 上涨 ×3 |
| PVAL | $738062 | 0.44% | 上涨 ×3 |
| PEP | $734174 | 0.43% | 上涨 ×4 |
最大新仓位
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 |
|---|---|---|---|
| GEV | $2698653 | 2297 | 1.60% |
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。