与标普500指数的表现对比

03
追踪时间 Q1 2025–Q2 2026 +31.4%
标普500指数同期总回报率 +37.0%
超额回报 -5.6%

年化：+24.4% · 标普500指数：+28.7%

近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。

可定价覆盖率：97.4% · 已排除期权：0.0%

行业细分

04
Technology 36.6%
Financials 15.6%
Communication Services 12.1%
Industrials 9.5%
Retail 6.9%
Healthcare 6.4%
Energy 3.1%
Consumer Staples 2.4%
Real Estate 1.9%
Utilities 1.7%
Consumer Discretionary 1.5%
Materials 0.3%
Consumer products 0.1%
其他/未映射 1.8%

完整投资组合 131 持仓

05
类型 连胜 8个季度趋势
NVDA NVIDIA Corporation - Common Stock $527367009 7.93% 2635649 $121752197 上涨 ×2
AMD Advanced Micro Devices, Inc. - Common Stock $432112808 6.50% 743855 $261854104 下跌 ×1
MSFT Microsoft Corporation - Common Stock $426232423 6.41% 1142653 $-265605 下跌 ×1
AMZN Amazon.com, Inc. - Common Stock $418011893 6.29% 1753847 $55863686 上涨 ×2
GOOGL Alphabet Inc. - Class A Common Stock $413408117 6.22% 1156807 $101933189 上涨 ×4
AAPL Apple Inc. - Common Stock $354259976 5.33% 1224288 $47716933 上涨 ×2
PANW Palo Alto Networks, Inc. - Common Stock $325881782 4.90% 955609 $158992349 下跌 ×1
V Visa Inc. $282898291 4.26% 824560 $38426328 上涨 ×4
JPM JP Morgan Chase & Co. Common Stock $242810449 3.65% 741791 $31497083 上涨 ×2
ROK Rockwell Automation, Inc. Common Stock $180612611 2.72% 364815 $51112198 上涨 ×3
TMO Thermo Fisher Scientific Inc Common Stock $156028245 2.35% 311210 $14446960 上涨 ×6
META Meta Platforms, Inc. - Class A Common Stock $155554224 2.34% 276153 $16118705 上涨 ×1
MRK Merck & Company, Inc. Common Stock (new) $153238050 2.31% 1192514 $10487501 上涨 ×1
KLAC KLA Corporation - Common Stock $127101673 1.91% 421271 上涨 ×1
EMR Emerson Electric Company Common Stock $125539401 1.89% 876978 $17750033 上涨 ×3
AVGO Broadcom Inc. - Common Stock $124398742 1.87% 329315 $47381512 上涨 ×4
CP Canadian Pacific Kansas City Limited Common Shares $123299985 1.86% 1002765 $14769019 上涨 ×4
EQIX Equinix, Inc. - Common Stock $117794239 1.77% 113004 $5522450 下跌 ×2
XOM Exxon Mobil Corporation Common Stock $103457664 1.56% 756712 $-654534 上涨 ×1
NFLX Netflix, Inc. - Common Stock $101235560 1.52% 1417865 $-42969056 下跌 ×1
BAC Bank of America Corporation Common Stock $99413349 1.50% 1744706 $20182899 上涨 ×2
CVX Chevron Corporation Common Stock $98352370 1.48% 593342 $-12851828 上涨 ×3
TMUS T-Mobile US, Inc. - Common Stock $94183414 1.42% 561518 $-15254188 上涨 ×5
MU Micron Technology, Inc. - Common Stock $93840315 1.41% 81297 $67234063 上涨 ×1
ARES Ares Management Corporation Class A Common Stock $92729578 1.40% 833075 $-4465866 下跌 ×1
NEE NextEra Energy, Inc. Common Stock $90712402 1.36% 1033524 $6325535 上涨 ×6
MAR Marriott International - Class A Common Stock $90296107 1.36% 243655 $10781792 上涨 ×1
MKL Markel Group Inc. Common Stock $89633394 1.35% 45895 $15616307 上涨 ×2
SPGI S&P Global Inc. Common Stock $88135544 1.33% 216411 $4851420 上涨 ×6
KO Coca-Cola Company (The) Common Stock $87193527 1.31% 1072887 $-19922746 下跌 ×3
MDLZ Mondelez International, Inc. - Class A Common Stock $60949825 0.92% 1053766 $992928 上涨 ×2
BRK-B (申报为 BRKB) Berkshire Hathaway Inc. Class B $49259393 0.74% 98442 $-69114029 下跌 ×1
未知发行人 (CUSIP: 438516205) $45655001 0.69% 203908 上涨 ×1
未知发行人 (CUSIP: 43849R105) $45079980 0.68% 203908 上涨 ×1
MRSH Marsh Common Stock $42285345 0.64% 253707 $-49505436 下跌 ×1
URI United Rentals, Inc. Common Stock $41618980 0.63% 36737 $7094708 下跌 ×5
UNP Union Pacific Corporation Common Stock $39271904 0.59% 144382 $3801346 下跌 ×4
CAT Caterpillar, Inc. Common Stock $34823295 0.52% 32701 $10677561 下跌 ×6
GOOG Alphabet Inc. - Class C Capital Stock $30748190 0.46% 87024 $7216204 上涨 ×1
SYK Stryker Corporation Common Stock $29610072 0.45% 94048 $-256129 上涨 ×1
AXP American Express Company Common Stock $28491136 0.43% 84231 $3117299 上涨 ×1
未知发行人 (CUSIP: 866966104) $27468062 0.41% 367171 $678254 下跌 ×1
DG Dollar General Corporation Common Stock $25914714 0.39% 225130 $1965924 上涨 ×3
LLY Eli Lilly and Company Common Stock $25148449 0.38% 20967 $6523106 上涨 ×6
AWK American Water Works Company, Inc. Common Stock $23606899 0.36% 179411 $-93991 上涨 ×1
FERG Ferguson Enterprises Inc. Common Stock $18206533 0.27% 76714 $-222174 下跌 ×6
XYL Xylem Inc. Common Stock New $16749767 0.25% 141695 $-703209 下跌 ×6
PFE Pfizer, Inc. Common Stock $15963307 0.24% 662928 $-3896610 下跌 ×6
WM Waste Management, Inc. Common Stock $15439120 0.23% 69271 $-383300 上涨 ×1
ECL Ecolab Inc. Common Stock $14038879 0.21% 50389 $870623 上涨 ×1
WAT Waters Corporation Common Stock $13992367 0.21% 37309 $2892765 上涨 ×2
INTU Intuit Inc. - Common Stock $13059396 0.20% 50036 $-82241048 下跌 ×1
ZTS Zoetis Inc. Class A Common Stock $11532811 0.17% 160490 $-54837022 下跌 ×1
PM Philip Morris International Inc Common Stock $10447010 0.16% 57747 $677235 下跌 ×6
DHR Danaher Corporation Common Stock $8993323 0.14% 47214 $306041 上涨 ×1
RSG Republic Services, Inc. Common Stock $8863276 0.13% 41596 $-219702 上涨 ×4
TSLA Tesla, Inc. - Common Stock $8201700 0.12% 19500 $1247744 上涨 ×1
ESS Essex Property Trust, Inc. Common Stock $7184195 0.11% 24638 $1198567 下跌 ×2
RY Royal Bank Of Canada Common Stock $6891495 0.10% 23466 $1598494 下跌 ×6
HD Home Depot, Inc. (The) Common Stock $6789795 0.10% 19252 $-541492 下跌 ×6
WTS Watts Water Technologies, Inc. Class A Common Stock $6100748 0.09% 15585 $646489 下跌 ×6
DIS Walt Disney Company (The) Common Stock $5932081 0.09% 61632 $-874179 下跌 ×6
GE GE Aerospace Common Stock $5058061 0.08% 13534 $1100321 下跌 ×5
CRM Salesforce, Inc. Common Stock $5026279 0.08% 32084 $-2094808 下跌 ×4
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $4977139 0.07% 51856 $-1050963 上涨 ×2
AYI Acuity Inc. Common Stock $4293924 0.06% 11400 $1099416
GILD Gilead Sciences, Inc. - Common Stock $3713386 0.06% 29392 $-228556 上涨 ×1
PG Procter & Gamble Company (The) Common Stock $3372427 0.05% 22998 $-5014 下跌 ×2
AIG American International Group, Inc. New Common Stock $3231472 0.05% 43358 $96106 上涨 ×1
CL Colgate-Palmolive Company Common Stock $3082373 0.05% 33621 $41452 下跌 ×2
B Barrick Mining Corporation Common Shares $2794353 0.04% 53583 $-234786 上涨 ×3
WMT Walmart Inc. - Common Stock $2545745 0.04% 22477 $-247697
NKE Nike, Inc. Common Stock $2356475 0.04% 57405 $-1088287 下跌 ×6
SLB SLB Limited Common Shares $2350581 0.04% 50561 $-265529 下跌 ×2
IP International Paper Company Common Stock $2322309 0.03% 60953 $24014 下跌 ×5
DE Deere & Company Common Stock $2196050 0.03% 3462 $520232 上涨 ×1
RTX RTX Corporation Common Stock $2148692 0.03% 11325 $183620 上涨 ×2
INDV Indivior Pharmaceuticals, Inc. - Common Stock $1833836 0.03% 44695 $207515 下跌 ×1
MCD McDonald's Corporation Common Stock $1760800 0.03% 6514 $-488698 下跌 ×1
TD Toronto Dominion Bank (The) Common Stock $1754577 0.03% 10175 $400161 下跌 ×1
MO Altria Group, Inc. $1697516 0.03% 23593 $140614
COP ConocoPhillips Common Stock $1606182 0.02% 15450 $-458826 下跌 ×2
VZ Verizon Communications Inc. Common Stock $1516619 0.02% 35820 $-430689 下跌 ×6
ABBV AbbVie Inc. Common Stock $1474359 0.02% 5859 $408658 上涨 ×1
ASML ASML Holding N.V. - New York Registry Shares $1372714 0.02% 690 $461341
FCX Freeport-McMoRan, Inc. Common Stock $1372260 0.02% 21820 $318335 上涨 ×1
CBOE Cboe Global Markets, Inc. Common Stock $1315271 0.02% 5420 $-208128
ADBE Adobe Inc. - Common Stock $1270509 0.02% 6197 $-2780419 下跌 ×1
BMY Bristol-Myers Squibb Company Common Stock $1222985 0.02% 21225 $-49755 上涨 ×1
UPS United Parcel Service, Inc. Common Stock $1208300 0.02% 11240 $102509
WFC Wells Fargo & Company Common Stock $1207453 0.02% 14611 $43475 下跌 ×2
VMC Vulcan Materials Company (Holding Company) Common Stock $1200986 0.02% 4071 $-49960 下跌 ×3
AMGN Amgen Inc. - Common Stock $1194996 0.02% 3300 $33891
LYV Live Nation Entertainment, Inc. Common Stock $1144438 0.02% 6250 $191250
MS Morgan Stanley Common Stock $1139268 0.02% 5450 $271984 上涨 ×2
L Loews Corporation Common Stock $1136628 0.02% 10040 $64958
GS Goldman Sachs Group, Inc. (The) Common Stock $1048791 0.02% 1037 $-543362 下跌 ×2
BMO Bank Of Montreal Common Stock $929986 0.01% 3710 $230948
未知发行人 (CUSIP: G2004J103) $856071 0.01% 29964 上涨 ×1
SLF Sun Life Financial Inc. Common Stock $832119 0.01% 7473 $61626 下跌 ×2

重仓股

08

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
GOOGL $413408117 6.22% 上涨 ×4
V $282898291 4.26% 上涨 ×4
ROK $180612611 2.72% 上涨 ×3
TMO $156028245 2.35% 上涨 ×6
EMR $125539401 1.89% 上涨 ×3
AVGO $124398742 1.87% 上涨 ×4
CP $123299985 1.86% 上涨 ×4
CVX $98352370 1.48% 上涨 ×3
TMUS $94183414 1.42% 上涨 ×5
NEE $90712402 1.36% 上涨 ×6
SPGI $88135544 1.33% 上涨 ×6
DG $25914714 0.39% 上涨 ×3
LLY $25148449 0.38% 上涨 ×6
RSG $8863276 0.13% 上涨 ×4
B $2794353 0.04% 上涨 ×3

最大新仓位

09

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
KLAC $127101673 421271 1.91%
未知发行人 (CUSIP: 438516205) $45655001 203908 0.69%
未知发行人 (CUSIP: 43849R105) $45079980 203908 0.68%
未知发行人 (CUSIP: G2004J103) $856071 29964 0.01%
INTC $621075 4448 0.01%
KEYS $541558 1547 0.01%
未知发行人 (CUSIP: 884903881) $470426 4061 0.01%
WDAY $378890 3095 0.01%
FAST $356383 7420 0.01%
COST $297479 318 0.00%
A $292226 2200 0.00%
TXN $259321 870 0.00%
CVS $255522 2470 0.00%
CW $212173 280 0.00%
COF $200219 998 0.00%

季度涨幅榜

10
证券操作股份变动价值变动
AMD 削减 -93K +$261.9M
PANW 削减 -85K +$159.0M
NVDA 增持 +310K +$121.8M
GOOGL 增持 +74K +$101.9M
BRK-B (申报为 BRKB) 削减 -149K -$69.1M
MU 增持 +3K +$67.2M
AMZN 增持 +15K +$55.9M
ROK 增持 +4K +$51.1M
MRSH 削减 -275K -$49.5M
AAPL 增持 +16K +$47.7M

2 positions hidden — reported move looks larger than the position itself (data completeness check)

已退出持仓

11

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
TSM 2026年3月31日 566259 $172080448 41.5%
HON 2026年6月30日 344665 $77904630 -4.2%
SBS 2026年3月31日 629154 $15005323 -79.5%
PHYS 2026年3月31日 236134 $7797145
JNJ 2025年6月30日 44814 $7431954 67.0%
CEF 2026年3月31日 25598 $1172388
KVUE 2026年3月31日 57267 $987856 0.3%
SHOP 2026年6月30日 5644 $669491 38.4%
KW 2026年6月30日 61148 $661621 不再跟踪
TRI 2026年6月30日 4413 $554096 18.1%
DLB 2026年3月31日 4907 $315127 -1.9%
ICE 2026年3月31日 1596 $258489 -4.7%
COST 2026年3月31日 294 $253528 -8.0%
BKNG 2026年3月31日 46 $246345 -7.9%
TXN 2026年3月31日 1376 $238722 48.9%
GIS 2025年9月30日 4591 $237860 -37.3%
BDX 2025年6月30日 1000 $229060 32.2%
PLTR 2026年3月31日 1223 $217389 29.3%
IBM 2026年6月30日 896 $217181 -21.3%
CME 2026年6月30日 723 $213538 20.1%
NEM 2026年6月30日 1966 $212820 22.6%
ATR 2025年9月30日 1352 $211493 -10.5%
UBER 2025年12月31日 2150 $210635 -14.9%
COF 2026年3月31日 857 $207703 6.5%
SBUX 2026年6月30日 2302 $206236 -8.3%
CVS 2026年3月31日 2595 $205939 20.5%
WDAY 2026年3月31日 952 $204471 43.2%
GOLD 2025年6月30日 10507 $204033 90.4%
CVS 2025年6月30日 2995 $202911 25.4%
UNH 2025年9月30日 647 $201844 7.2%
INTC 2025年12月31日 5964 $200092 214.3%
BBAI 2025年9月30日 21900 $148701 -59.5%
WBA 2025年9月30日 12430 $142696 不再跟踪
HIVE 2026年3月31日 34120 $88002 53.7%
PSLV 2025年12月31日 3400 $53380
OXLC (申报为 OXLCXXXX) 2025年9月30日 10000 $42000 -46.8%