PROFESSIONAL FINANCIAL SOLUTIONS LLC /ADV
CIK 1036215 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $128.7M
- 持仓
- 41
- 截至
- 2026年6月30日
按 13F 价值排名第 7852（共 9443） · 前 83.2%
投资组合价值同比（季度）：+14.5% 13F不披露现金
- 前十大持仓权重
- 84.07%
- 前二十五大持仓权重
- 96.46%
- 持仓高于 1%
- 14
- 有效持仓数量
- 11.8
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 0.92% 估计买入 $5518962 · 卖出 $1106158
- 新仓位
- 3
- 增加
- 24
- 减少
- 9
- 已结清
- 0
行业细分
Technology
4.6%
Retail
0.4%
Healthcare
0.3%
Financials
0.2%
Industrials
0.2%
其他/未映射
94.4%
完整投资组合 41 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| DFAT | $16606229 | 12.90% | 237571 | $1865946 | 上涨 ×2 | ||
| DFUS | $16490740 | 12.81% | 201254 | $2388907 | 上涨 ×2 | ||
| DFUV | $15865379 | 12.33% | 288409 | $1698776 | 下跌 ×2 | ||
| DFIC | $12701383 | 9.87% | 340885 | $1311189 | 上涨 ×2 | ||
| DFAS | $11617776 | 9.03% | 141095 | $1758786 | 上涨 ×2 | ||
| DFAC | $11140439 | 8.66% | 251137 | $1841202 | 上涨 ×2 | ||
| DFSD | $8758589 | 6.81% | 183426 | $532846 | 上涨 ×2 | ||
| DFEM | $5672674 | 4.41% | 139584 | $1003476 | 上涨 ×2 | ||
| DFAR | $4835414 | 3.76% | 184840 | $911185 | 上涨 ×2 | ||
| DFLV | $4503630 | 3.50% | 113901 | $995417 | 上涨 ×2 | ||
| DFCF | $3373224 | 2.62% | 79915 | $602972 | 上涨 ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $1881195 | 1.46% | 4980 | $-204593 | 下跌 ×2 | ||
| AAPL Apple Inc. - Common Stock | $1769436 | 1.37% | 6115 | $225631 | 上涨 ×1 | ||
| DFAX | $1397783 | 1.09% | 37942 | $114956 | 上涨 ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1133566 | 0.88% | 9716 | $-335378 | 下跌 ×2 | ||
| DFAI | $923835 | 0.72% | 22396 | $74078 | 上涨 ×2 | ||
| DFSU | $876756 | 0.68% | 18802 | $253935 | 上涨 ×1 | ||
| DFSI | $808444 | 0.63% | 17926 | $91821 | 上涨 ×2 | ||
| DFSB | $754885 | 0.59% | 14486 | $15480 | 上涨 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $716122 | 0.56% | 3579 | $103455 | 上涨 ×1 | ||
| DFIS | $651127 | 0.51% | 18588 | $50579 | 上涨 ×2 | ||
| AVSU | $439650 | 0.34% | 4967 | $82439 | 上涨 ×2 | ||
| AVEM | $419470 | 0.33% | 4347 | $56285 | 下跌 ×2 | ||
| DFSE | $405457 | 0.32% | 8295 | $79270 | 上涨 ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $391837 | 0.30% | 532 | $84721 | |||
| MSFT Microsoft Corporation - Common Stock | $382497 | 0.30% | 1025 | $-65559 | 下跌 ×2 | ||
| DFIV | $378950 | 0.29% | 7015 | $8698 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $359722 | 0.28% | 6243 | $-19947 | 下跌 ×1 | ||
| DFSV | $344268 | 0.27% | 8875 | $37501 | 上涨 ×2 | ||
| SCHK | $334897 | 0.26% | 9287 | $43929 | |||
| DFAU | $317325 | 0.25% | 6139 | $40333 | |||
| VUG | $313205 | 0.24% | 3636 | $48510 | 上涨 ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $306922 | 0.24% | 1392 | $-22925 | 下跌 ×2 | ||
| AVSD | $256731 | 0.20% | 3214 | $20200 | 上涨 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $237642 | 0.18% | 726 | $24082 | |||
| AMZN Amazon.com, Inc. - Common Stock | $234527 | 0.18% | 984 | 上涨 ×1 | |||
| DFGR | $229490 | 0.18% | 7922 | $18943 | 上涨 ×1 | ||
| CVSB | $224335 | 0.17% | 4430 | 上涨 ×1 | |||
| DFAE | $220371 | 0.17% | 5481 | $20275 | 下跌 ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $208345 | 0.16% | 409 | $-138546 | 下跌 ×1 | ||
| AVUV | $204552 | 0.16% | 1640 | 上涨 ×1 | |||
| 无匹配项 | |||||||
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 |
|---|---|---|---|
| AMZN | $234527 | 984 | 0.18% |
| CVSB | $224335 | 4430 | 0.17% |
| AVUV | $204552 | 1640 | 0.16% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| DFUS | 增持 | +2K | +$2.4M |
| DFAT | 增持 | +2K | +$1.9M |
| DFAC | 增持 | +12K | +$1.8M |
| DFAS | 增持 | +2K | +$1.8M |
| DFUV | 削减 | -4K | +$1.7M |
| DFIC | 增持 | +20K | +$1.3M |
| DFEM | 增持 | +4K | +$1.0M |
| DFLV | 增持 | +16K | +$995K |
| DFAR | 增持 | +19K | +$911K |
| DFCF | 增持 | +14K | +$603K |