PURE PORTFOLIOS HOLDINGS LLC
CIK 2041678 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $332.1M
- 持仓
- 104
- 截至
- 2025年12月31日 数据截至 Q4 2025
按 13F 价值排名第 4874（共 9443） · 前 51.6%
投资组合价值同比（季度）：+3.8% 13F不披露现金
- 前十大持仓权重
- 60.49%
- 前二十五大持仓权重
- 83.23%
- 持仓高于 1%
- 22
- 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 Q4 2025: 0.84% 估计买入 $9247834 · 卖出 $2723495
中位数持有期：5.0 季度 跟踪时间 Q4 2024–Q4 2025 · 86.0% 仍持有
- 新仓位
- 4
- 增加
- 52
- 减少
- 42
- 已结清
- 3
本页内容
行业细分
Technology
5.4%
Communication Services
2.2%
Financials
2.0%
Retail
1.2%
Industrials
1.0%
Materials
0.6%
Consumer Staples
0.4%
Energy
0.4%
Consumer Discretionary
0.3%
Healthcare
0.2%
Financial Services
0.1%
Telecommunication
0.1%
Utilities
0.1%
Logistics & Transportation
0.1%
其他/未映射
86.0%
完整投资组合 104 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| SGOL | $41631494 | 12.54% | 1013425 | $4266035 | 下跌 ×1 | ||
| SCHX | $32111472 | 9.67% | 1193291 | $721539 | 上涨 ×1 | ||
| SCHF | $27316071 | 8.23% | 1136276 | $1644481 | 上涨 ×2 | ||
| SCHR | $17426508 | 5.25% | 694837 | $729200 | 上涨 ×3 | ||
| SLYV | $17230558 | 5.19% | 189409 | $917896 | 上涨 ×2 | ||
| SCHE | $16866984 | 5.08% | 515022 | $476972 | 上涨 ×1 | ||
| SCHO | $14432150 | 4.35% | 592210 | $470494 | 上涨 ×4 | ||
| SCHH | $13393071 | 4.03% | 641124 | $-88461 | 上涨 ×2 | ||
| DFAI | $10498351 | 3.16% | 275475 | $330247 | 下跌 ×1 | ||
| STIP | $9951287 | 3.00% | 97190 | $231075 | 上涨 ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $7324197 | 2.21% | 39272 | $58067 | 上涨 ×1 | ||
| VTI | $7161101 | 2.16% | 21359 | $-87255 | 下跌 ×4 | ||
| SHM | $6862650 | 2.07% | 143002 | $513003 | 上涨 ×4 | ||
| AAPL Apple Inc. - Common Stock | $6462569 | 1.95% | 23772 | $268395 | 下跌 ×4 | ||
| CATY Cathay General Bancorp - Common Stock | $6173562 | 1.86% | 127579 | $48480 | |||
| DFAE | $6014256 | 1.81% | 184656 | $203973 | 上涨 ×4 | ||
| SCHV | $5874483 | 1.77% | 198395 | $131942 | 上涨 ×1 | ||
| CORP | $4720312 | 1.42% | 48240 | $193982 | 上涨 ×4 | ||
| SCHJ | $3996122 | 1.20% | 160487 | $297193 | 上涨 ×4 | ||
| VTEB | $3936391 | 1.19% | 78274 | $514181 | 上涨 ×1 | ||
| TFI | $3934454 | 1.18% | 86074 | $87310 | 上涨 ×2 | ||
| IBIT iShares Bitcoin Trust ETF | $3914016 | 1.18% | 78832 | $-805244 | 上涨 ×2 | ||
| SCMB | $3158393 | 0.95% | 122608 | $78448 | 上涨 ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3116660 | 0.94% | 9932 | $740423 | 上涨 ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $2875925 | 0.87% | 34725 | $29511 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2781536 | 0.84% | 12051 | $74677 | 下跌 ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $2684390 | 0.81% | 5551 | $-197837 | 下跌 ×4 | ||
| NOBL | $2655565 | 0.80% | 25517 | $5095 | 下跌 ×4 | ||
| VNQ | $2417329 | 0.73% | 27318 | $358185 | 上涨 ×4 | ||
| SYLD | $2252094 | 0.68% | 32395 | $77245 | 上涨 ×2 | ||
| VEA | $1865851 | 0.56% | 29868 | $169132 | 上涨 ×1 | ||
| SHYD | $1787510 | 0.54% | 78023 | $33776 | 上涨 ×1 | ||
| TIP | $1783325 | 0.54% | 16225 | $19969 | 上涨 ×3 | ||
| DFAT | $1725645 | 0.52% | 28983 | $75660 | 上涨 ×2 | ||
| VWO | $1694326 | 0.51% | 31516 | $-118428 | 下跌 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1453054 | 0.44% | 4642 | $253940 | 下跌 ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1338033 | 0.40% | 2027 | $-190643 | 下跌 ×4 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $1269990 | 0.38% | 11530 | $27681 | 上涨 ×4 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $1069049 | 0.32% | 10650 | $-11431 | 下跌 ×1 | ||
| VBR | $1057467 | 0.32% | 4993 | $15378 | |||
| NFLX Netflix, Inc. - Common Stock | $1004517 | 0.30% | 10714 | $-280725 | 上涨 ×1 | ||
| IAU | $875789 | 0.26% | 10790 | $142954 | 上涨 ×1 | ||
| RTX RTX Corporation Common Stock | $843216 | 0.25% | 4598 | $46649 | 下跌 ×1 | ||
| INFL | $792900 | 0.24% | 17834 | $-30960 | 下跌 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $772604 | 0.23% | 11051 | $37653 | 下跌 ×3 | ||
| HL Hecla Mining Company Common Stock | $736128 | 0.22% | 38360 | $100140 | 下跌 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $716284 | 0.22% | 831 | $-40775 | 上涨 ×1 | ||
| IVV | $680830 | 0.21% | 994 | $-9218 | 下跌 ×4 | ||
| BA Boeing Company (The) Common Stock | $673499 | 0.20% | 3102 | $-10163 | 下跌 ×1 | ||
| ORCL Oracle Corporation Common Stock | $672970 | 0.20% | 3453 | $-381838 | 下跌 ×2 | ||
| AGI Alamos Gold Inc. Class A Common Shares | $648863 | 0.20% | 16819 | $-32580 | 下跌 ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $648761 | 0.20% | 13117 | $-21869 | 下跌 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $644714 | 0.19% | 1434 | $47455 | 上涨 ×1 | ||
| BRKB | $610549 | 0.18% | 1215 | $-81724 | 下跌 ×1 | ||
| IWB | $609586 | 0.18% | 1632 | $7590 | 下跌 ×1 | ||
| SCHP | $576445 | 0.17% | 21761 | $19613 | 上涨 ×1 | ||
| IJS | $568920 | 0.17% | 5003 | $40917 | 上涨 ×1 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $547663 | 0.16% | 3230 | $-89684 | 下跌 ×1 | ||
| CVX Chevron Corporation Common Stock | $517213 | 0.16% | 3394 | $-24837 | 下跌 ×1 | ||
| NOC Northrop Grumman Corporation Common Stock | $514909 | 0.16% | 903 | $-34748 | 上涨 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $512390 | 0.15% | 894 | $87369 | 上涨 ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $492922 | 0.15% | 1019 | $-15466 | 上涨 ×1 | ||
| DFAC | $469711 | 0.14% | 11864 | $12885 | 上涨 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $464578 | 0.14% | 1442 | $14530 | 上涨 ×1 | ||
| RSP | $462043 | 0.14% | 2412 | $4487 | |||
| MO Altria Group, Inc. | $458904 | 0.14% | 7959 | $-43327 | 上涨 ×4 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $432687 | 0.13% | 2688 | $37682 | 上涨 ×1 | ||
| REGL | $431726 | 0.13% | 5126 | $-4186 | 上涨 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $418592 | 0.13% | 3478 | $59842 | 上涨 ×2 | ||
| KYN Kayne Anderson Energy Infrastructure Fund, Inc. | $410511 | 0.12% | 33159 | $7389 | 上涨 ×4 | ||
| PHYS | $395877 | 0.12% | 11989 | $38986 | 下跌 ×4 | ||
| V Visa Inc. | $387107 | 0.12% | 1104 | $7353 | 下跌 ×4 | ||
| T AT&T Inc. | $371691 | 0.11% | 14963 | $74256 | 上涨 ×3 | ||
| AVUV | $365918 | 0.11% | 3588 | $10089 | 上涨 ×1 | ||
| BITB | $346379 | 0.10% | 7283 | $-106769 | |||
| RSPT | $343477 | 0.10% | 7547 | $-34217 | 下跌 ×1 | ||
| CCJ Cameco Corporation Common Stock | $334451 | 0.10% | 3656 | $21200 | 下跌 ×1 | ||
| SUB | $328674 | 0.10% | 3080 | $2537 | 上涨 ×4 | ||
| PSLV | $328309 | 0.10% | 13882 | $78852 | 下跌 ×1 | ||
| GM General Motors Company Common Stock | $326564 | 0.10% | 4016 | $78671 | 下跌 ×2 | ||
| XLE XLE | $326316 | 0.10% | 7299 | $13277 | 上涨 ×1 | ||
| AMGN Amgen Inc. - Common Stock | $324225 | 0.10% | 991 | $40784 | 下跌 ×4 | ||
| WMT Walmart Inc. - Common Stock | $322584 | 0.10% | 2895 | $26256 | 上涨 ×1 | ||
| MUST | $320024 | 0.10% | 15528 | $-43714 | 下跌 ×1 | ||
| IWM | $306223 | 0.09% | 1244 | $-41474 | 下跌 ×4 | ||
| IWF | $303680 | 0.09% | 642 | $816 | 下跌 ×4 | ||
| SO Southern Company (The) Common Stock | $286146 | 0.09% | 3281 | $-24470 | 上涨 ×3 | ||
| VUG | $281551 | 0.08% | 577 | $-9093 | 下跌 ×1 | ||
| FDX FedEx Corporation Common Stock | $274109 | 0.08% | 949 | $50500 | 上涨 ×2 | ||
| DE Deere & Company Common Stock | $259322 | 0.08% | 557 | $4628 | |||
| ABBV AbbVie Inc. Common Stock | $256200 | 0.08% | 1121 | $-5869 | 下跌 ×1 | ||
| ITA ITA | $247882 | 0.07% | 1155 | $10309 | 上涨 ×1 | ||
| SPY SPY | $243123 | 0.07% | 357 | $-7569 | 下跌 ×3 | ||
| LLY Eli Lilly and Company Common Stock | $240066 | 0.07% | 223 | 上涨 ×1 | |||
| RDDT Reddit, Inc. Class A Common Stock | $236306 | 0.07% | 1028 | $-11623 | 下跌 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $235159 | 0.07% | 679 | $-94 | 下跌 ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $221611 | 0.07% | 3698 | $1636 | 上涨 ×1 | ||
| AIQ Global X Artificial Intelligence & Technology ETF | $218279 | 0.07% | 4292 | $6309 | |||
| IWR | $206485 | 0.06% | 2145 | $-11746 | 下跌 ×4 | ||
| EFA | $205504 | 0.06% | 2140 | 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 |
|---|---|---|---|
| SCHR | $17426508 | 5.25% | 上涨 ×3 |
| SCHO | $14432150 | 4.35% | 上涨 ×4 |
| STIP | $9951287 | 3.00% | 上涨 ×4 |
| SHM | $6862650 | 2.07% | 上涨 ×4 |
| DFAE | $6014256 | 1.81% | 上涨 ×4 |
| CORP | $4720312 | 1.42% | 上涨 ×4 |
| SCHJ | $3996122 | 1.20% | 上涨 ×4 |
| SCMB | $3158393 | 0.95% | 上涨 ×3 |
| VNQ | $2417329 | 0.73% | 上涨 ×4 |
| TIP | $1783325 | 0.54% | 上涨 ×3 |
| SHV | $1269990 | 0.38% | 上涨 ×4 |
| MO | $458904 | 0.14% | 上涨 ×4 |
| KYN | $410511 | 0.12% | 上涨 ×4 |
| T | $371691 | 0.11% | 上涨 ×3 |
| SUB | $328674 | 0.10% | 上涨 ×4 |
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
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 |
|---|---|---|---|---|
| MUB | 2025年6月30日 | 6387 | $673469 | 不再跟踪 |
| AVGO | 2025年3月31日 | 1677 | $388801 | 122.6% |
| SCHD | 2025年3月31日 | 12942 | $353572 | 不再跟踪 |
| VGSH | 2025年3月31日 | 5866 | $341308 | |
| IEMG | 2025年9月30日 | 4765 | $286043 | 不再跟踪 |
| TTD | 2025年3月31日 | 2374 | $279016 | -75.8% |
| FTLS | 2025年3月31日 | 3887 | $255803 | 不再跟踪 |
| CI | 2025年9月30日 | 753 | $249026 | -4.0% |
| UPS | 2025年3月31日 | 1963 | $247546 | -6.1% |
| TTD | 2025年9月30日 | 3378 | $243182 | -73.0% |
| HD | 2025年12月31日 | 590 | $238936 | -2.5% |
| BABA | 2025年12月31日 | 1308 | $233854 | -16.7% |
| CCJ | 2025年3月31日 | 4504 | $231481 | 147.0% |
| ABBV | 2025年6月30日 | 1069 | $224025 | 42.1% |
| GM | 2025年3月31日 | 4180 | $222644 | 86.5% |
| ABNB | 2025年12月31日 | 1808 | $219527 | 36.2% |
| CMCSA | 2025年6月30日 | 5900 | $217724 | -25.9% |
| UNH | 2025年6月30日 | 410 | $214778 | 24.2% |
| VIG | 2025年3月31日 | 1095 | $214434 | 不再跟踪 |
| PM | 2025年9月30日 | 1133 | $206336 | 17.0% |
| FNWB | 2025年3月31日 | 18642 | $190148 | 10.7% |
| REKR | 2025年6月30日 | 18187 | $16126 | -48.3% |