Pursuit Wealth Management LLC
CIK 2106233 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $116.4M
- 持仓
- 118
- 截至
- 2025年12月31日 数据截至 Q4 2025
按 13F 价值排名第 8096（共 9443） · 前 85.7%
- 前十大持仓权重
- 29.26%
- 前二十五大持仓权重
- 50.96%
- 持仓高于 1%
- 28
- 有效持仓数量
- 65.9
仅基于13F多头股票持仓（现金、债券、空头未披露）
- 新仓位
- 118
- 增加
- 0
- 减少
- 0
- 已结清
- 0
行业细分
Technology
10.9%
Healthcare
6.5%
Industrials
6.0%
Financials
5.8%
Communication Services
4.2%
Utilities
4.1%
Retail
3.3%
Consumer Discretionary
2.1%
Energy
1.1%
Materials
1.0%
Financial Services
0.8%
Telecommunication
0.7%
Consumer Staples
0.6%
Consumer products
0.5%
Packaging
0.3%
Real Estate
0.2%
其他/未映射
52.0%
完整投资组合 118 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| FIW | $5007344 | 4.30% | 46091 | 上涨 ×1 | |||
| TAXF | $4108276 | 3.53% | 81546 | 上涨 ×1 | |||
| AVEM | $3774406 | 3.24% | 49006 | 上涨 ×1 | |||
| LBO | $3482837 | 2.99% | 120677 | 上涨 ×1 | |||
| ACLC | $3443758 | 2.96% | 43954 | 上涨 ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $3124411 | 2.68% | 6460 | 上涨 ×1 | |||
| FICS First Trust International Developed Capital Strength ETF | $3040083 | 2.61% | 75792 | 上涨 ×1 | |||
| AAPL Apple Inc. - Common Stock | $2911932 | 2.50% | 10711 | 上涨 ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $2851204 | 2.45% | 9109 | 上涨 ×1 | |||
| FYC First Trust Small Cap Growth AlphaDEX Fund | $2308110 | 1.98% | 24013 | 上涨 ×1 | |||
| FSMB | $2169631 | 1.86% | 108238 | 上涨 ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $1928596 | 1.66% | 10341 | 上涨 ×1 | |||
| AVDV | $1905303 | 1.64% | 20276 | 上涨 ×1 | |||
| DFIS | $1857484 | 1.60% | 56390 | 上涨 ×1 | |||
| SPY SPY | $1773006 | 1.52% | 2600 | 上涨 ×1 | |||
| UVE UNIVERSAL INSURANCE HOLDINGS INC Common Stock | $1745297 | 1.50% | 51636 | 上涨 ×1 | |||
| COWZ | $1677317 | 1.44% | 27876 | 上涨 ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $1668785 | 1.43% | 5179 | 上涨 ×1 | |||
| HFND Unlimited HFND Multi-Strategy Return Tracker ETF | $1668024 | 1.43% | 73970 | 上涨 ×1 | |||
| RUNN Running Oak Efficient Growth ETF | $1658731 | 1.43% | 49752 | 上涨 ×1 | |||
| GLD | $1557498 | 1.34% | 3930 | 上涨 ×1 | |||
| USVM VictoryShares US Small Mid Cap Value Momentum ETF | $1537372 | 1.32% | 16837 | 上涨 ×1 | |||
| FMB First Trust Managed Municipal ETF | $1382330 | 1.19% | 27033 | 上涨 ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $1369630 | 1.18% | 5934 | 上涨 ×1 | |||
| FNY First Trust Mid Cap Growth AlphaDEX Fund | $1354783 | 1.16% | 14856 | 上涨 ×1 | |||
| JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF | $1299074 | 1.12% | 15928 | 上涨 ×1 | |||
| EWW | $1218953 | 1.05% | 17582 | 上涨 ×1 | |||
| AHLT | $1212005 | 1.04% | 46018 | 上涨 ×1 | |||
| IBIT iShares Bitcoin Trust ETF | $1134105 | 0.97% | 22842 | 上涨 ×1 | |||
| RTX RTX Corporation Common Stock | $1133072 | 0.97% | 6178 | 上涨 ×1 | |||
| MGMT | $1097084 | 0.94% | 24748 | 上涨 ×1 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $1071161 | 0.92% | 6973 | 上涨 ×1 | |||
| PPI Astoria Real Assets ETF | $1070151 | 0.92% | 57454 | 上涨 ×1 | |||
| LLY Eli Lilly and Company Common Stock | $1052860 | 0.90% | 980 | 上涨 ×1 | |||
| LMT Lockheed Martin Corporation Common Stock | $1052273 | 0.90% | 2176 | 上涨 ×1 | |||
| NEWZ StockSnips AI-Powered Sentiment US All Cap ETF | $1008892 | 0.87% | 37139 | 上涨 ×1 | |||
| TLN Talen Energy Corporation - Common Stock | $934203 | 0.80% | 2492 | 上涨 ×1 | |||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $891955 | 0.77% | 2525 | 上涨 ×1 | |||
| C Citigroup, Inc. Common Stock | $872386 | 0.75% | 7476 | 上涨 ×1 | |||
| GLW Corning Incorporated Common Stock | $872303 | 0.75% | 9962 | 上涨 ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $839109 | 0.72% | 1271 | 上涨 ×1 | |||
| GE GE Aerospace Common Stock | $831122 | 0.71% | 2698 | 上涨 ×1 | |||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $821437 | 0.71% | 9006 | 上涨 ×1 | |||
| MGNR | $807388 | 0.69% | 18308 | 上涨 ×1 | |||
| ABBV AbbVie Inc. Common Stock | $788792 | 0.68% | 3452 | 上涨 ×1 | |||
| LYFT Lyft, Inc. - Class A Common Stock | $779546 | 0.67% | 40245 | 上涨 ×1 | |||
| T AT&T Inc. | $773587 | 0.66% | 31143 | 上涨 ×1 | |||
| DELL Dell Technologies Inc. Class C Common Stock | $763425 | 0.66% | 6065 | 上涨 ×1 | |||
| VUG | $759233 | 0.65% | 1556 | 上涨 ×1 | |||
| REMX | $757912 | 0.65% | 10253 | 上涨 ×1 | |||
| LVS Las Vegas Sands Corp. Common Stock | $749954 | 0.64% | 11522 | 上涨 ×1 | |||
| CRM Salesforce, Inc. Common Stock | $743065 | 0.64% | 2805 | 上涨 ×1 | |||
| VALE VALE S.A. American Depositary Shares Each Representing one common share | $738249 | 0.63% | 56658 | 上涨 ×1 | |||
| IEFA | $734770 | 0.63% | 8213 | 上涨 ×1 | |||
| ROE Astoria US Equal Weight Quality Kings ETF | $727838 | 0.63% | 20636 | 上涨 ×1 | |||
| IIF Morgan Stanley India Investment Fund, Inc. Common Stock | $717357 | 0.62% | 28717 | 上涨 ×1 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $715107 | 0.61% | 5826 | 上涨 ×1 | |||
| HOLX Hologic, Inc. - Common Stock | $685755 | 0.59% | 9206 | 上涨 ×1 | |||
| VST Vistra Corp. Common Stock | $682703 | 0.59% | 4232 | 上涨 ×1 | |||
| DINO HF Sinclair Corporation Common Stock | $672250 | 0.58% | 14589 | 上涨 ×1 | |||
| LRCX Lam Research Corporation - Common Stock | $669438 | 0.58% | 3911 | 上涨 ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $664725 | 0.57% | 9508 | 上涨 ×1 | |||
| AFL AFLAC Incorporated Common Stock | $653456 | 0.56% | 5926 | 上涨 ×1 | |||
| AZN AstraZeneca PLC - American Depositary Shares | $635918 | 0.55% | 6917 | 上涨 ×1 | |||
| DHR Danaher Corporation Common Stock | $635191 | 0.55% | 2775 | 上涨 ×1 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $630481 | 0.54% | 5379 | 上涨 ×1 | |||
| UNM Unum Group Common Stock | $630132 | 0.54% | 8131 | 上涨 ×1 | |||
| IEMG | $610216 | 0.52% | 9078 | 上涨 ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $602877 | 0.52% | 6430 | 上涨 ×1 | |||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $593309 | 0.51% | 9072 | 上涨 ×1 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $590914 | 0.51% | 3208 | 上涨 ×1 | |||
| BRKB | $571010 | 0.49% | 1136 | 上涨 ×1 | |||
| EIX Edison International Common Stock | $559167 | 0.48% | 9316 | 上涨 ×1 | |||
| NFG National Fuel Gas Company Common Stock | $556202 | 0.48% | 6947 | 上涨 ×1 | |||
| NTRA Natera, Inc. - Common Stock | $554324 | 0.48% | 2420 | 上涨 ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $531648 | 0.46% | 617 | 上涨 ×1 | |||
| MCD McDonald's Corporation Common Stock | $530539 | 0.46% | 1736 | 上涨 ×1 | |||
| ALL Allstate Corporation (The) Common Stock | $526570 | 0.45% | 2530 | 上涨 ×1 | |||
| ZS Zscaler, Inc. - Common Stock | $525188 | 0.45% | 2335 | 上涨 ×1 | |||
| NOC Northrop Grumman Corporation Common Stock | $524093 | 0.45% | 919 | 上涨 ×1 | |||
| CR Crane Company Common Stock | $512033 | 0.44% | 2776 | 上涨 ×1 | |||
| BCTK Baron Technology ETF | $508551 | 0.44% | 20246 | 上涨 ×1 | |||
| PH Parker-Hannifin Corporation Common Stock | $506174 | 0.43% | 576 | 上涨 ×1 | |||
| RSG Republic Services, Inc. Common Stock | $497638 | 0.43% | 2348 | 上涨 ×1 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $490190 | 0.42% | 558 | 上涨 ×1 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $483054 | 0.42% | 8955 | 上涨 ×1 | |||
| MOS Mosaic Company (The) Common Stock | $470703 | 0.40% | 19539 | 上涨 ×1 | |||
| NEE NextEra Energy, Inc. Common Stock | $463104 | 0.40% | 5769 | 上涨 ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $451149 | 0.39% | 4286 | 上涨 ×1 | |||
| VO | $446375 | 0.38% | 1538 | 上涨 ×1 | |||
| MDT Medtronic plc. Ordinary Shares | $442544 | 0.38% | 4607 | 上涨 ×1 | |||
| SMCI Super Micro Computer, Inc. - Common Stock | $438962 | 0.38% | 14997 | 上涨 ×1 | |||
| OMC Omnicom Group Inc. Common Stock | $433677 | 0.37% | 5371 | 上涨 ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $432620 | 0.37% | 1250 | 上涨 ×1 | |||
| SRAD Sportradar Group AG - Class A Ordinary Shares | $430594 | 0.37% | 18115 | 上涨 ×1 | |||
| NICE NICE Ltd - American Depositary Shares each representing one Ordinary Share | $410787 | 0.35% | 3634 | 上涨 ×1 | |||
| KGS Kodiak Gas Services, Inc. Common Stock | $407950 | 0.35% | 10908 | 上涨 ×1 | |||
| AMP Ameriprise Financial, Inc. Common Stock | $404476 | 0.35% | 825 | 上涨 ×1 | |||
| CB Chubb Limited Common Stock | $385773 | 0.33% | 1236 | 上涨 ×1 | |||
| NKE Nike, Inc. Common Stock | $380221 | 0.33% | 5968 | 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 |
|---|---|---|---|
| FIW | $5007344 | 46091 | 4.30% |
| TAXF | $4108276 | 81546 | 3.53% |
| AVEM | $3774406 | 49006 | 3.24% |
| LBO | $3482837 | 120677 | 2.99% |
| ACLC | $3443758 | 43954 | 2.96% |
| MSFT | $3124411 | 6460 | 2.68% |
| FICS | $3040083 | 75792 | 2.61% |
| AAPL | $2911932 | 10711 | 2.50% |
| GOOGL | $2851204 | 9109 | 2.45% |
| FYC | $2308110 | 24013 | 1.98% |
| FSMB | $2169631 | 108238 | 1.86% |
| NVDA | $1928596 | 10341 | 1.66% |
| AVDV | $1905303 | 20276 | 1.64% |
| DFIS | $1857484 | 56390 | 1.60% |
| SPY | $1773006 | 2600 | 1.52% |