PROFESSIONAL ADVISORY SERVICES INC
CIK 894205 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $836K
- 持仓
- 93
- 截至
- 2026年6月30日
按 13F 价值排名第 9187（共 9443） · 前 97.3%
投资组合价值同比（季度）：+15.4% 13F不披露现金
- 前十大持仓权重
- 38.84%
- 前二十五大持仓权重
- 83.18%
- 持仓高于 1%
- 31
- 有效持仓数量
- 32.8
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 15.43% 估计买入 $138426 · 卖出 $120398
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 80.9% 仍持有
- 新仓位
- 17
- 增加
- 31
- 减少
- 17
- 已结清
- 4
本页内容
行业细分
Technology
19.8%
Healthcare
14.9%
Industrials
12.9%
Retail
10.0%
Financials
8.3%
Financial Services
5.8%
Communication Services
5.3%
Consumer Staples
3.2%
Consumer Discretionary
3.1%
Telecommunication
2.5%
Energy
0.3%
Consumer products
0.2%
Communications
0.1%
Utilities
0.1%
其他/未映射
13.7%
完整投资组合 93 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| GOOG Alphabet Inc. - Class C Capital Stock | $40164 | 4.81% | 113672 | $4854 | 下跌 ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $34556 | 4.14% | 92639 | $684 | 上涨 ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $34551 | 4.13% | 144964 | $2545 | 下跌 ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $32498 | 3.89% | 64819 | $3490 | 上涨 ×2 | ||
| BRKB | $32222 | 3.86% | 64394 | $2712 | 上涨 ×3 | ||
| APH Amphenol Corporation Common Stock | $31906 | 3.82% | 180955 | 上涨 ×1 | |||
| AZN AstraZeneca PLC - American Depositary Shares | $30241 | 3.62% | 161624 | 上涨 ×1 | |||
| IJH | $30024 | 3.59% | 389361 | $4048 | 上涨 ×6 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $29665 | 3.55% | 51067 | $7212 | 下跌 ×1 | ||
| AAPL Apple Inc. - Common Stock | $28709 | 3.44% | 99215 | $4542 | 上涨 ×3 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $28181 | 3.37% | 275475 | $-3867 | 下跌 ×3 | ||
| J Jacobs Solutions Inc. Common Stock | $26909 | 3.22% | 213566 | $2931 | 上涨 ×3 | ||
| ELV Elevance Health, Inc. Common Stock | $26552 | 3.18% | 68657 | $4043 | 下跌 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $26372 | 3.16% | 194772 | $530 | 上涨 ×1 | ||
| SYK Stryker Corporation Common Stock | $26264 | 3.14% | 83421 | $5348 | 上涨 ×4 | ||
| BKNG Booking Holdings Inc. - Common Stock | $25547 | 3.06% | 143331 | $1527 | 上涨 ×3 | ||
| SYY Sysco Corporation Common Stock | $24995 | 2.99% | 299057 | $7072 | 上涨 ×1 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $24897 | 2.98% | 108452 | $3871 | 上涨 ×4 | ||
| USB U.S. Bancorp Common Stock | $24401 | 2.92% | 403988 | $2583 | 下跌 ×1 | ||
| V Visa Inc. | $24318 | 2.91% | 70879 | $3641 | 上涨 ×4 | ||
| GD General Dynamics Corporation Common Stock | $23744 | 2.84% | 67028 | $1618 | 上涨 ×1 | ||
| SPGI S&P Global Inc. Common Stock | $22696 | 2.72% | 55728 | $1216 | 上涨 ×3 | ||
| CARR Carrier Global Corporation Common Stock | $22138 | 2.65% | 301813 | $4799 | 下跌 ×2 | ||
| ADI Analog Devices, Inc. - Common Stock | $21957 | 2.63% | 55283 | $762 | 下跌 ×3 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $21612 | 2.59% | 142656 | $-559 | 上涨 ×1 | ||
| T AT&T Inc. | $20723 | 2.48% | 1001112 | $8744 | 上涨 ×1 | ||
| TFC Truist Financial Corporation Common Stock | $19083 | 2.28% | 383037 | $107 | 下跌 ×4 | ||
| ADBE Adobe Inc. - Common Stock | $13508 | 1.62% | 65887 | $-1905 | 上涨 ×3 | ||
| LRCX Lam Research Corporation - Common Stock | $13477 | 1.61% | 31102 | $2993 | 下跌 ×5 | ||
| AMAT Applied Materials, Inc. - Common Stock | $9565 | 1.14% | 13230 | $2766 | 下跌 ×5 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $8654 | 1.04% | 4350 | $1253 | 下跌 ×5 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $6160 | 0.74% | 77950 | $-663 | 下跌 ×2 | ||
| JNJ Johnson & Johnson Common Stock | $4626 | 0.55% | 18214 | $162 | 下跌 ×5 | ||
| VTI | $4167 | 0.50% | 11260 | $555 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $3951 | 0.47% | 11055 | $1039 | 上涨 ×1 | ||
| VOO | $2207 | 0.26% | 3213 | $457 | 上涨 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $1992 | 0.24% | 9955 | $476 | 上涨 ×3 | ||
| RSP | $1970 | 0.24% | 9257 | $501 | 上涨 ×5 | ||
| PG Procter & Gamble Company (The) Common Stock | $1693 | 0.20% | 11543 | $33 | 上涨 ×1 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $1399 | 0.17% | 12680 | $-1225 | 下跌 ×1 | ||
| SPY SPY | $1292 | 0.15% | 1730 | $115 | 下跌 ×5 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $1194 | 0.14% | 15775 | $1 | |||
| ROK Rockwell Automation, Inc. Common Stock | $1163 | 0.14% | 2350 | $858 | 上涨 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1132 | 0.14% | 4500 | $480 | 上涨 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1047 | 0.13% | 7658 | $-252 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $1024 | 0.12% | 7972 | $65 | |||
| HD Home Depot, Inc. (The) Common Stock | $889 | 0.11% | 2520 | $297 | 上涨 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $884 | 0.11% | 7528 | $300 | |||
| IVV | $857 | 0.10% | 1145 | 上涨 ×1 | |||
| ORCL Oracle Corporation Common Stock | $851 | 0.10% | 5804 | $-3 | |||
| IBM International Business Machines Corporation Common Stock | $825 | 0.10% | 2933 | $114 | |||
| BA Boeing Company (The) Common Stock | $800 | 0.10% | 3697 | $64 | |||
| AXP American Express Company Common Stock | $761 | 0.09% | 2250 | $307 | 上涨 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $750 | 0.09% | 1985 | 上涨 ×1 | |||
| BRKA | $749 | 0.09% | 100 | $31 | |||
| CVX Chevron Corporation Common Stock | $663 | 0.08% | 4000 | $-165 | |||
| IWF | $575 | 0.07% | 4632 | $81 | 上涨 ×1 | ||
| PFE Pfizer, Inc. Common Stock | $566 | 0.07% | 23492 | $-91 | 上涨 ×1 | ||
| INTC Intel Corporation - Common Stock | $559 | 0.07% | 4000 | 上涨 ×1 | |||
| IWM | $521 | 0.06% | 1735 | $91 | |||
| NEE NextEra Energy, Inc. Common Stock | $502 | 0.06% | 5724 | $-30 | |||
| IAU | $484 | 0.06% | 6410 | $-81 | |||
| VTWG Vanguard Russell 2000 Growth ETF | $482 | 0.06% | 1675 | $98 | |||
| BAC Bank of America Corporation Common Stock | $455 | 0.05% | 7992 | $151 | 上涨 ×1 | ||
| CTBI Community Trust Bancorp, Inc. - Common Stock | $449 | 0.05% | 6207 | $72 | |||
| CI The Cigna Group Common Stock | $420 | 0.05% | 1525 | $13 | |||
| VNQ | $418 | 0.05% | 4336 | $33 | |||
| MPC Marathon Petroleum Corporation Common Stock | $405 | 0.05% | 1584 | $18 | |||
| DIS Walt Disney Company (The) Common Stock | $385 | 0.05% | 4000 | $-1 | |||
| MCK McKesson Corporation Common Stock | $378 | 0.05% | 500 | 上涨 ×1 | |||
| LOW Lowe's Companies, Inc. Common Stock | $342 | 0.04% | 1550 | $-213 | 下跌 ×1 | ||
| URI United Rentals, Inc. Common Stock | $340 | 0.04% | 300 | 上涨 ×1 | |||
| PAYX Paychex, Inc. - Common Stock | $334 | 0.04% | 3400 | $21 | |||
| WMT Walmart Inc. - Common Stock | $334 | 0.04% | 2950 | $-33 | |||
| IYJ | $332 | 0.04% | 1995 | 上涨 ×1 | |||
| AME AMETEK, Inc. | $327 | 0.04% | 1350 | $38 | |||
| GLD | $322 | 0.04% | 875 | 上涨 ×1 | |||
| BK The Bank of New York Mellon Corporation Common Stock | $319 | 0.04% | 2203 | 上涨 ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $289 | 0.03% | 309 | 上涨 ×1 | |||
| BLK BlackRock, Inc. Common Stock | $288 | 0.03% | 300 | 上涨 ×1 | |||
| RTX RTX Corporation Common Stock | $288 | 0.03% | 1520 | 上涨 ×1 | |||
| IWN | $273 | 0.03% | 1232 | $39 | |||
| ABT Abbott Laboratories Common Stock | $272 | 0.03% | 3000 | $-36 | |||
| PM Philip Morris International Inc Common Stock | $271 | 0.03% | 1500 | $23 | |||
| PHYS | $232 | 0.03% | 7700 | $-16 | 上涨 ×1 | ||
| PSLV | $232 | 0.03% | 12295 | $-43 | 上涨 ×1 | ||
| NVS Novartis AG Common Stock | $227 | 0.03% | 1450 | $6 | |||
| CSW CSW Industrials, Inc. Common Stock | $223 | 0.03% | 800 | $15 | |||
| ANET Arista Networks, Inc. Common Stock | $217 | 0.03% | 1280 | 上涨 ×1 | |||
| EBAY eBay Inc. - Common Stock | $207 | 0.02% | 1850 | 上涨 ×1 | |||
| NKE Nike, Inc. Common Stock | $201 | 0.02% | 4890 | $-57 | |||
| 未知发行人 (CUSIP: 68237V103) | $19 | 0.00% | 20000 | 上涨 ×1 | |||
| MYNZ Mainz Biomed N.V. - Ordinary Shares | $16 | 0.00% | 10000 | 上涨 ×1 | |||
| 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 |
|---|---|---|---|
| MSFT | $34556 | 4.14% | 上涨 ×3 |
| BRKB | $32222 | 3.86% | 上涨 ×3 |
| IJH | $30024 | 3.59% | 上涨 ×6 |
| AAPL | $28709 | 3.44% | 上涨 ×3 |
| J | $26909 | 3.22% | 上涨 ×3 |
| SYK | $26264 | 3.14% | 上涨 ×4 |
| BKNG | $25547 | 3.06% | 上涨 ×3 |
| AJG | $24897 | 2.98% | 上涨 ×4 |
| V | $24318 | 2.91% | 上涨 ×4 |
| SPGI | $22696 | 2.72% | 上涨 ×3 |
| ADBE | $13508 | 1.62% | 上涨 ×3 |
| NVDA | $1992 | 0.24% | 上涨 ×3 |
| RSP | $1970 | 0.24% | 上涨 ×5 |
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 |
|---|---|---|---|
| APH | $31906 | 180955 | 3.82% |
| AZN | $30241 | 161624 | 3.62% |
| IVV | $857 | 1145 | 0.10% |
| AVGO | $750 | 1985 | 0.09% |
| INTC | $559 | 4000 | 0.07% |
| MCK | $378 | 500 | 0.05% |
| URI | $340 | 300 | 0.04% |
| IYJ | $332 | 1995 | 0.04% |
| GLD | $322 | 875 | 0.04% |
| BK | $319 | 2203 | 0.04% |
| COST | $289 | 309 | 0.03% |
| BLK | $288 | 300 | 0.03% |
| RTX | $288 | 1520 | 0.03% |
| ANET | $217 | 1280 | 0.03% |
| EBAY | $207 | 1850 | 0.02% |
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。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| AZN | 2026年3月31日 | 305897 | $28121 | -17.2% |
| UPS | 2025年9月30日 | 205213 | $20714 | 22.3% |
| IEFA | 2025年3月31日 | 286279 | $20120 | 不再跟踪 |
| FISV | 2025年12月31日 | 152741 | $19693 | -23.5% |
| ACN | 2026年6月30日 | 83227 | $16503 | 48.7% |
| FBIN | 2026年6月30日 | 305208 | $11894 | -17.2% |
| DG | 2025年6月30日 | 133211 | $11713 | 6.6% |
| TMUS | 2026年6月30日 | 51748 | $10869 | 8.8% |
| DHR | 2025年9月30日 | 45810 | $9049 | 8.2% |
| ICSH | 2025年12月31日 | 6865 | $348 | 不再跟踪 |
| CSW | 2025年9月30日 | 800 | $229 | 33.0% |
| AZO | 2025年12月31日 | 50 | $215 | -11.4% |
| IWN | 2025年3月31日 | 1232 | $202 | 不再跟踪 |
| VEEV | 2026年3月31日 | 900 | $201 | 43.4% |
| ONCY | 2026年6月30日 | 20000 | $17 | -13.7% |
| IZOZF | 2025年9月30日 | 30000 | $5 | 不再跟踪 |
| NKLAQ | 2025年9月30日 | 10000 | $1 | 不再跟踪 |
| NESS | 2025年9月30日 | 20000 | $0 | 不再跟踪 |