PURSUIT WEALTH STRATEGIES, LLC

CIK 2116904 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$76.9M
按 13F 价值排名第 8519（共 9443） · 前 90.2%
持仓
114
截至
2026年6月30日

投资组合价值同比（季度）：+6.9% 13F不披露现金

前十大持仓权重
45.02%
前二十五大持仓权重
68.81%
持仓高于 1%
30
有效持仓数量
22.2

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q2 2026: 7.04% 估计买入 $5349342 · 卖出 $5239030

新仓位
13
增加
37
减少
43
已结清
8
本页内容

行业细分

Technology
12.8%
Industrials
7.9%
Utilities
4.9%
Healthcare
2.9%
Energy
2.8%
Financials
2.8%
Retail
2.3%
Communication Services
1.7%
Consumer products
1.3%
Financial Services
0.5%
Consumer Discretionary
0.5%
Communications
0.5%
Consumer Staples
0.4%
Telecommunication
0.3%
其他/未映射
58.3%

完整投资组合 114 持仓

类型 连胜 8个季度趋势
VOO $13208645 17.18% 19232 $1718179 上涨 ×2
AGG $4390301 5.71% 44355 $196961 上涨 ×2
IEFA $3040166 3.95% 31478 $214653 上涨 ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $2675204 3.48% 21134 $-87805 上涨 ×1
AAPL Apple Inc. - Common Stock $2641588 3.43% 9129 $476171 上涨 ×2
IJH $1972133 2.56% 25576 $238009 下跌 ×2
NVDA NVIDIA Corporation - Common Stock $1844838 2.40% 9220 $165123 下跌 ×2
VO $1674847 2.18% 20787 $199692 上涨 ×1
MSFT Microsoft Corporation - Common Stock $1602434 2.08% 4296 $156477 上涨 ×2
XLK XLK $1570716 2.04% 8244 $450995 下跌 ×1
BUI BlackRock Utility, Infrastructure & Power Opportunities Trust $1555623 2.02% 53624 $172060 上涨 ×2
DDWM $1474296 1.92% 31925 上涨 ×1
IEMG $1374601 1.79% 16593 $189662 下跌 ×2
MTUM $1314847 1.71% 3835 $364905 下跌 ×2
IJR $1312989 1.71% 8853 $202167 下跌 ×2
XOM Exxon Mobil Corporation Common Stock $1309999 1.70% 9582 $-249488 上涨 ×2
XLU XLU $1295015 1.68% 28562 $-33384 下跌 ×1
IBM International Business Machines Corporation Common Stock $1266912 1.65% 4505 $175771 上涨 ×2
AMZN Amazon.com, Inc. - Common Stock $1259150 1.64% 5283 $258413 上涨 ×1
DIVO $1152697 1.50% 25223 $51386 上涨 ×1
JNJ Johnson & Johnson Common Stock $1068871 1.39% 4209 $14610 下跌 ×1
ORCL Oracle Corporation Common Stock $1044986 1.36% 7131 $-7093 下跌 ×1
ETN Eaton Corporation, PLC Ordinary Shares $982785 1.28% 2306 $101052 下跌 ×1
JPM JP Morgan Chase & Co. Common Stock $976770 1.27% 2984 $20002 下跌 ×1
LDOS Leidos Holdings, Inc. Common Stock $906651 1.18% 8805 $-466746 下跌 ×2
WM Waste Management, Inc. Common Stock $834115 1.08% 3742 $-35516 下跌 ×2
SAIC Science Applications International Corporation - Common Stock $794621 1.03% 7197 $111102 下跌 ×1
IEF iShares 7-10 Year Treasury Bond ETF $790794 1.03% 8362 $14580 上涨 ×1
IVV $788951 1.03% 1053 $109415 上涨 ×2
IHDG $782039 1.02% 14930 $-1243622 下跌 ×1
PGX $746402 0.97% 68856 $-817292 下跌 ×2
PG Procter & Gamble Company (The) Common Stock $738935 0.96% 5039 $-301 下跌 ×1
RY Royal Bank Of Canada Common Stock $658165 0.86% 3180 $143219 下跌 ×2
RSPT $561150 0.73% 8700 $149284 下跌 ×1
FSLR First Solar, Inc. - Common Stock $547663 0.71% 2321 $89823
MRK Merck & Company, Inc. Common Stock (new) $520947 0.68% 4054 $18852 下跌 ×1
GOOG Alphabet Inc. - Class C Capital Stock $517628 0.67% 1465 $100820 上涨 ×1
VNQ $515601 0.67% 5347 $43776 上涨 ×2
WMT Walmart Inc. - Common Stock $514592 0.67% 4543 $-86653 下跌 ×1
NEA Nuveen AMT-Free Quality Municipal Income Fund Common Shares of Beneficial Interest Par Value $.01 $510885 0.66% 43517 $-154307 下跌 ×2
ITW Illinois Tool Works Inc. Common Stock $500432 0.65% 1850 $31604 上涨 ×1
FPE $492132 0.64% 27524 $-5317 下跌 ×1
VUG $487220 0.63% 5656 $79688 上涨 ×1
DDD 3D Systems Corporation Common Stock $470404 0.61% 155763 $177570
CMI Cummins Inc. Common Stock $456311 0.59% 640 $76065 下跌 ×1
GOOGL Alphabet Inc. - Class A Common Stock $406201 0.53% 1137 $-55261 下跌 ×2
CSX CSX Corporation - Common Stock $406062 0.53% 8543 $51707 下跌 ×2
RJF Raymond James Financial, Inc. Common Stock $400287 0.52% 2633 $20092 上涨 ×2
CAT Caterpillar, Inc. Common Stock $399790 0.52% 375 $130274 下跌 ×1
TSLA Tesla, Inc. - Common Stock $398729 0.52% 948 $11365 下跌 ×1
CSCO Cisco Systems, Inc. - Common Stock $392796 0.51% 3344 $128422 下跌 ×1
USHY $386789 0.50% 10448 $28482 上涨 ×2
AVGO Broadcom Inc. - Common Stock $367096 0.48% 972 $-3297 下跌 ×1
META Meta Platforms, Inc. - Class A Common Stock $356294 0.46% 633 $-38600 下跌 ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $346716 0.45% 726 $97985 下跌 ×1
KO Coca-Cola Company (The) Common Stock $333063 0.43% 4098 $79487 上涨 ×1
LLY Eli Lilly and Company Common Stock $329605 0.43% 275 $54883 下跌 ×2
D Dominion Energy, Inc. Common Stock $321266 0.42% 4704 $12786 下跌 ×2
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $319894 0.42% 644 $89033 上涨 ×1
VMO Invesco Municipal Opportunity Trust Common Stock $316636 0.41% 32081 $-77943 下跌 ×2
BRKB $310242 0.40% 620 $20805 上涨 ×2
AEP American Electric Power Company, Inc. - Common Stock $305171 0.40% 2231 $73765 上涨 ×1
PSX Phillips 66 Common Stock $303282 0.39% 1794 $-25249 下跌 ×2
BAC Bank of America Corporation Common Stock $299216 0.39% 5251 $85883 上涨 ×2
JCI Johnson Controls International plc Ordinary Share $294567 0.38% 2016 $-29069 下跌 ×1
CVX Chevron Corporation Common Stock $284616 0.37% 1717 $-56432 上涨 ×2
VLO Valero Energy Corporation Common Stock $270452 0.35% 1038 $47740 上涨 ×1
VZ Verizon Communications Inc. Common Stock $252364 0.33% 5960 $-91391 下跌 ×1
USMV $249101 0.32% 2582 $22325 上涨 ×2
NVR NVR, Inc. Common Stock $238469 0.31% 35 $7825
VTEB $238384 0.31% 4713 $7144 上涨 ×2
NGG National Grid Transco, PLC National Grid PLC (NEW) American Depositary Shares $236757 0.31% 2857 $16715 上涨 ×1
PTNQ Pacer Trendpilot 100 ETF $231651 0.30% 2613 $36038 下跌 ×1
SO Southern Company (The) Common Stock $227768 0.30% 2380 $-6437 下跌 ×1
TFC Truist Financial Corporation Common Stock $226747 0.29% 4551 $20956 上涨 ×1
CGGR $216120 0.28% 4579
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $208337 0.27% 273 上涨 ×1
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund $186576 0.24% 4567 上涨 ×1
RSPN $159988 0.21% 2500 $16038
PTLC $152719 0.20% 2621 $11637 下跌 ×2
NUV Nuveen Municipal Value Fund, Inc. Common Stock $140863 0.18% 15278 $8761 上涨 ×2
PDP Invesco Dorsey Wright Momentum ETF $114101 0.15% 752 上涨 ×1
XLV XLV $100998 0.13% 637 $7836 上涨 ×2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF $93831 0.12% 737 上涨 ×1
IYW $87941 0.11% 349 $24707
IYK $83910 0.11% 1155 $3226 上涨 ×1
IWM $72108 0.09% 240 $12588
SPLV $65912 0.09% 880 $1549
DHS $57176 0.07% 503 上涨 ×1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF $55341 0.07% 990 上涨 ×1
XLF XLF $55287 0.07% 1031 $4372
XLRE XLRE $49828 0.06% 1132 $-801 下跌 ×1
XLI XLI $38637 0.05% 209 $4902
XLY XLY $37076 0.05% 316 $2647
XLP XLP $33448 0.04% 403 $439
VTI $32612 0.04% 88 $4419
XLB XLB $31992 0.04% 629 $541
QDVO $30109 0.04% 1009 上涨 ×1
IWD $26667 0.03% 110 $-25468 下跌 ×1
IGV $22650 0.03% 250 $2637

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
DDWM $1474296 31925 1.92%
CGGR $216120 4579 0.28%
CRWD $208337 273 0.27%
DGRE $186576 4567 0.24%
PDP $114101 752 0.15%
DWAS $93831 737 0.12%
DHS $57176 503 0.07%
PIZ $55341 990 0.07%
QDVO $30109 1009 0.04%
VTV $14819 68 0.02%
IVW $3301 24 0.00%
IWF $2856 23 0.00%
IVE $2725 12 0.00%

季度涨幅榜

证券 操作 股份变动 价值变动
VOO 增持 +3 +$1.7M
IHDG 削减 -27K -$1.2M
PGX 削减 -75K -$817K
AAPL 增持 +597 +$476K
LDOS 削减 -26 -$467K
XLK 削减 -181 +$451K
MTUM 削减 -123 +$365K
AMZN 增持 +478 +$258K
XOM 增持 +390 -$249K
IJH 削减 -103 +$238K

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
HON 2026年6月30日 1154 $260839 -1.9%
CHTR 2026年6月30日 1047 $226026 3.5%
MA 2026年3月31日 392 $223785 15.1%
T 2026年6月30日 7648 $221707 22.6%
MSI 2026年6月30日 502 $217704 14.9%
O 2026年6月30日 3554 $217459 1.9%
COP 2026年6月30日 1639 $216293 30.3%
CGGR 2026年3月31日 4579 $203620 不再跟踪
BBN 2026年6月30日 11748 $189965 -2.8%
FLOT 2026年6月30日 1114 $56749 不再跟踪
IJJ 2026年3月31日 243 $31976 不再跟踪