RD Lewis Holdings, Inc.
CIK 2046179 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $135.2M
- 持仓
- 88
- 截至
- 2026年6月30日
按 13F 价值排名第 7706（共 9443） · 前 81.6%
投资组合价值同比（季度）：+17.1% 13F不披露现金
- 前十大持仓权重
- 34.27%
- 前二十五大持仓权重
- 65.60%
- 持仓高于 1%
- 36
- 有效持仓数量
- 46.5
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 2.16% 估计买入 $11738283 · 卖出 $2702083
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 81.5% 仍持有
- 新仓位
- 5
- 增加
- 60
- 减少
- 20
- 已结清
- 3
本页内容
与标普500指数的表现对比
年化：+6.6% · 标普500指数：+18.0%
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：97.1% · 已排除期权：0.0%
行业细分
Technology
17.7%
Industrials
13.7%
Retail
12.4%
Energy
10.6%
Healthcare
8.2%
Communication Services
7.3%
Utilities
6.0%
Financial Services
4.5%
Materials
4.4%
Consumer Discretionary
3.9%
Real Estate
2.4%
Telecommunication
1.8%
Financials
1.7%
Consumer products
1.4%
Consumer Staples
1.0%
Logistics & Transportation
0.4%
Packaging
0.2%
其他/未映射
2.5%
完整投资组合 88 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| AMZN Amazon.com, Inc. - Common Stock | $5872944 | 4.34% | 21419 | $1083353 | 上涨 ×6 | ||
| MU Micron Technology, Inc. - Common Stock | $5410399 | 4.00% | 6316 | $2308085 | 下跌 ×6 | ||
| AAPL Apple Inc. - Common Stock | $5303039 | 3.92% | 17297 | $898544 | 上涨 ×1 | ||
| WMT Walmart Inc. - Common Stock | $4644589 | 3.44% | 41201 | $-532168 | 上涨 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4643361 | 3.43% | 13249 | $659314 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $4305638 | 3.18% | 19646 | $827164 | 上涨 ×1 | ||
| E ENI S.p.A. Common Stock | $4204392 | 3.11% | 75797 | $87858 | 上涨 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $4190651 | 3.10% | 4896 | $295048 | 下跌 ×2 | ||
| LLY Eli Lilly and Company Common Stock | $3894488 | 2.88% | 3206 | $1104378 | 上涨 ×1 | ||
| V Visa Inc. | $3869928 | 2.86% | 10627 | $876586 | 上涨 ×1 | ||
| AXON Axon Enterprise, Inc. - Common Stock | $3718835 | 2.75% | 5958 | $1578533 | 下跌 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $3552838 | 2.63% | 7082 | $1074907 | 上涨 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $3370147 | 2.49% | 3564 | $3665 | 上涨 ×6 | ||
| CMC Commercial Metals Company Common Stock | $3276475 | 2.42% | 44824 | $585613 | 上涨 ×1 | ||
| MCD McDonald's Corporation Common Stock | $3181848 | 2.35% | 11669 | $-137457 | 上涨 ×1 | ||
| EOG EOG Resources, Inc. Common Stock | $3159205 | 2.34% | 22300 | $217135 | 上涨 ×1 | ||
| CNQ Canadian Natural Resources Limited Common Stock | $2821837 | 2.09% | 59589 | $302076 | 上涨 ×1 | ||
| BRKB | $2760016 | 2.04% | 5266 | $433967 | 上涨 ×6 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $2632035 | 1.95% | 21437 | $-144841 | 上涨 ×1 | ||
| CVX Chevron Corporation Common Stock | $2571104 | 1.90% | 13140 | $411470 | 上涨 ×1 | ||
| ATO Atmos Energy Corporation Common Stock | $2405544 | 1.78% | 14314 | $-166142 | 上涨 ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $2337455 | 1.73% | 30664 | $-318907 | 上涨 ×1 | ||
| ED Consolidated Edison, Inc. Common Stock | $2287602 | 1.69% | 21498 | $138511 | 上涨 ×1 | ||
| LIN Linde plc - Ordinary Shares | $2190717 | 1.62% | 4441 | $271634 | 上涨 ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $2086412 | 1.54% | 44307 | $33305 | 上涨 ×1 | ||
| MLM Martin Marietta Materials, Inc. Common Stock | $2030872 | 1.50% | 3662 | $-100832 | 上涨 ×1 | ||
| MA Mastercard Incorporated Common Stock | $1833125 | 1.36% | 3235 | $223212 | 上涨 ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $1816135 | 1.34% | 17536 | $265199 | 上涨 ×1 | ||
| DE Deere & Company Common Stock | $1699310 | 1.26% | 2741 | $53576 | 上涨 ×1 | ||
| ABT Abbott Laboratories Common Stock | $1583155 | 1.17% | 14410 | $276762 | 上涨 ×1 | ||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $1579812 | 1.17% | 5490 | $221664 | 上涨 ×1 | ||
| FAST Fastenal Company - Common Stock | $1576437 | 1.17% | 29824 | $280001 | 上涨 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1571238 | 1.16% | 2935 | $447027 | 上涨 ×1 | ||
| EXR Extra Space Storage Inc Common Stock | $1543675 | 1.14% | 10539 | $-29816 | 下跌 ×3 | ||
| JNJ Johnson & Johnson Common Stock | $1522942 | 1.13% | 5868 | $581109 | 上涨 ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $1448350 | 1.07% | 799 | $332897 | 上涨 ×1 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $1294258 | 0.96% | 13801 | $231786 | 上涨 ×1 | ||
| NVS Novartis AG Common Stock | $1253673 | 0.93% | 8071 | $26218 | 上涨 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1164695 | 0.86% | 2485 | $588477 | 上涨 ×1 | ||
| PSA Public Storage Common Stock | $1137424 | 0.84% | 3511 | $103354 | 下跌 ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $1066130 | 0.79% | 2983 | $159112 | 上涨 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1000467 | 0.74% | 6934 | $416614 | 上涨 ×1 | ||
| XYL Xylem Inc. Common Stock New | $994190 | 0.74% | 8097 | $-52785 | 上涨 ×1 | ||
| WFC Wells Fargo & Company Common Stock | $988001 | 0.73% | 11305 | $277906 | 上涨 ×1 | ||
| MCK McKesson Corporation Common Stock | $970789 | 0.72% | 1082 | $249336 | 上涨 ×1 | ||
| VLO Valero Energy Corporation Common Stock | $851518 | 0.63% | 2673 | $318311 | 上涨 ×1 | ||
| YUM Yum! Brands, Inc. | $835530 | 0.62% | 5819 | $-25661 | 上涨 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $705843 | 0.52% | 2005 | $-12352 | 下跌 ×5 | ||
| ING ING Group, N.V. Common Stock | $645932 | 0.48% | 18281 | $207482 | 上涨 ×4 | ||
| 未知发行人 (CUSIP: 060505904) | $639965 | 0.47% | 10028 | 买入期权 | 上涨 ×1 | ||
| GIS General Mills, Inc. Common Stock | $622393 | 0.46% | 16606 | 上涨 ×1 | |||
| XPO XPO, Inc. Common Stock | $621265 | 0.46% | 3079 | $182137 | 上涨 ×2 | ||
| WM Waste Management, Inc. Common Stock | $557680 | 0.41% | 2438 | $-25769 | 下跌 ×3 | ||
| IIPR Innovative Industrial Properties, Inc. Common Stock | $555864 | 0.41% | 9639 | $108639 | 上涨 ×1 | ||
| DAL Delta Air Lines, Inc. Common Stock | $548583 | 0.41% | 6098 | $224084 | 上涨 ×3 | ||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $545479 | 0.40% | 1777 | $104607 | 上涨 ×4 | ||
| DG Dollar General Corporation Common Stock | $535329 | 0.40% | 4391 | $111294 | 上涨 ×1 | ||
| UGI UGI Corporation Common Stock | $516704 | 0.38% | 15346 | $-46945 | 上涨 ×1 | ||
| MCHP Microchip Technology Incorporated - Common Stock | $504341 | 0.37% | 6111 | $64842 | 下跌 ×6 | ||
| PFE Pfizer, Inc. Common Stock | $494217 | 0.37% | 18387 | $-17301 | 下跌 ×6 | ||
| DGX Quest Diagnostics Incorporated Common Stock | $463588 | 0.34% | 1943 | $8998 | 下跌 ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $455308 | 0.34% | 1248 | $18188 | 下跌 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $426577 | 0.32% | 1188 | 上涨 ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $425027 | 0.31% | 3266 | $24354 | |||
| ALCO Alico, Inc. - Common Stock | $417926 | 0.31% | 9895 | $189132 | 上涨 ×1 | ||
| PSX Phillips 66 Common Stock | $410642 | 0.30% | 1863 | $172097 | 上涨 ×1 | ||
| TEX Terex Corporation Common Stock | $406204 | 0.30% | 5943 | $-10850 | 下跌 ×1 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $405861 | 0.30% | 6512 | $85383 | 上涨 ×2 | ||
| COF Capital One Financial Corporation Common Stock | $395776 | 0.29% | 1796 | $128217 | 上涨 ×3 | ||
| T AT&T Inc. | $390478 | 0.29% | 16123 | $11336 | 上涨 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $386753 | 0.29% | 635 | $104606 | 上涨 ×2 | ||
| EXP Eagle Materials Inc Common Stock | $378571 | 0.28% | 1782 | $146558 | 上涨 ×1 | ||
| DRI Darden Restaurants, Inc. Common Stock | $359527 | 0.27% | 1650 | $35566 | |||
| FDX FedEx Corporation Common Stock | $331525 | 0.25% | 1020 | $68002 | 上涨 ×2 | ||
| NOW ServiceNow, Inc. Common Stock | $323442 | 0.24% | 2520 | $18088 | 下跌 ×2 | ||
| CHD Church & Dwight Company, Inc. Common Stock | $292018 | 0.22% | 2850 | $7096 | 下跌 ×2 | ||
| CRM Salesforce, Inc. Common Stock | $290682 | 0.21% | 1466 | $19714 | 下跌 ×2 | ||
| SBUX Starbucks Corporation - Common Stock | $287210 | 0.21% | 2708 | $-9656 | 下跌 ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $283295 | 0.21% | 1124 | $38858 | 上涨 ×1 | ||
| CSX CSX Corporation - Common Stock | $271049 | 0.20% | 5408 | $29833 | 下跌 ×1 | ||
| OXY Occidental Petroleum Corporation Common Stock | $270298 | 0.20% | 4579 | $22775 | 上涨 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $257848 | 0.19% | 2981 | $24012 | 下跌 ×1 | ||
| SYK Stryker Corporation Common Stock | $249862 | 0.18% | 719 | $6020 | |||
| BALL Ball Corporation Common Stock | $231675 | 0.17% | 3667 | $-22257 | 下跌 ×3 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $229442 | 0.17% | 1705 | $-2165 | 上涨 ×1 | ||
| EXC Exelon Corporation - Common Stock | $212290 | 0.16% | 4762 | $-29323 | 下跌 ×1 | ||
| SONY Sony Group Corporation American Depositary Shares | $202654 | 0.15% | 8531 | 上涨 ×1 | |||
| UPS United Parcel Service, Inc. Common Stock | $200344 | 0.15% | 1917 | ||||
| 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）
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 |
|---|---|---|---|---|
| BECN | 2025年3月31日 | 11664 | $1396181 | 不再跟踪 |
| BAC | 2026年6月30日 | 11272 | $594147 | 9.6% |
| REVG | 2026年3月31日 | 6650 | $424935 | 不再跟踪 |
| DLTR | 2025年6月30日 | 5017 | $422883 | 31.5% |
| ULXXXX | 2025年12月31日 | 6036 | $368136 | 不再跟踪 |
| CVS | 2025年6月30日 | 5245 | $353828 | 35.7% |
| DAL | 2025年3月31日 | 4322 | $294501 | 88.3% |
| BDX | 2025年6月30日 | 1615 | $272580 | 39.4% |
| CMG | 2025年9月30日 | 6350 | $271082 | -8.4% |
| AA | 2026年6月30日 | 3603 | $263992 | 1.8% |
| STZ | 2025年9月30日 | 1496 | $259137 | -0.3% |
| META | 2025年3月31日 | 347 | $247938 | -4.8% |
| STZ | 2026年3月31日 | 1461 | $234666 | -10.5% |
| UPS | 2026年3月31日 | 2081 | $232760 | 5.0% |
| NKE | 2025年3月31日 | 3288 | $225786 | -36.1% |
| CHTR | 2025年9月30日 | 861 | $222810 | -46.5% |
| IBM | 2025年12月31日 | 698 | $219856 | -21.1% |
| ADBE | 2025年6月30日 | 573 | $218239 | -29.4% |
| CMG | 2026年6月30日 | 6250 | $214000 | 5.5% |
| HRI | 2025年3月31日 | 1043 | $213815 | 21.0% |
| KR | 2025年6月30日 | 2926 | $210731 | -20.5% |
| LMT | 2026年3月31日 | 333 | $209211 | -5.9% |
| OXY | 2025年9月30日 | 4779 | $208317 | 30.0% |
| MDLZ | 2026年3月31日 | 3396 | $201960 | 11.2% |
| GXO | 2025年6月30日 | 5354 | $200882 | -5.8% |
| IBM | 2025年3月31日 | 794 | $200358 | -6.1% |
| PPG | 2025年6月30日 | 1811 | $200097 | -0.1% |