RIDGECREST WEALTH PARTNERS, LLC
CIK 1860719 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $207.3M
- 持仓
- 111
- 截至
- 2026年6月30日
按 13F 价值排名第 6343（共 9443） · 前 67.2%
投资组合价值同比（季度）：+14.4% 13F不披露现金
- 前十大持仓权重
- 56.08%
- 前二十五大持仓权重
- 76.52%
- 持仓高于 1%
- 21
- 有效持仓数量
- 22.7
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 5.16% 估计买入 $16406204 · 卖出 $10021701
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 75.0% 仍持有
- 新仓位
- 19
- 增加
- 35
- 减少
- 31
- 已结清
- 4
本页内容
行业细分
Technology
25.9%
Communication Services
15.3%
Healthcare
4.9%
Industrials
3.4%
Energy
3.1%
Consumer Discretionary
2.1%
Retail
2.0%
Consumer Staples
1.9%
Consumer products
1.8%
Financials
1.8%
Communications
1.5%
Financial Services
0.7%
Telecommunication
0.4%
Utilities
0.3%
Real Estate
0.1%
其他/未映射
34.9%
完整投资组合 111 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. - Class A Common Stock | $22634455 | 10.92% | 63336 | $9976618 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $22277586 | 10.75% | 76989 | $2632138 | 下跌 ×5 | ||
| DGRO | $13771209 | 6.64% | 181702 | $1194942 | 上涨 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $13494092 | 6.51% | 67440 | $1181750 | 下跌 ×1 | ||
| VOO | $11150213 | 5.38% | 16235 | $1631221 | 上涨 ×2 | ||
| IVV | $7488151 | 3.61% | 9999 | $734613 | 下跌 ×1 | ||
| VIG | $6939875 | 3.35% | 29329 | $584681 | 下跌 ×1 | ||
| ITOT | $6494625 | 3.13% | 39536 | $788597 | 下跌 ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $6343988 | 3.06% | 17955 | $1151372 | 下跌 ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $5642832 | 2.72% | 15127 | $47081 | 上涨 ×2 | ||
| CVX Chevron Corporation Common Stock | $4518783 | 2.18% | 27261 | $-1145725 | 下跌 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $4245399 | 2.05% | 11239 | $-2670540 | 下跌 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $4064048 | 1.96% | 5621 | $2145581 | 上涨 ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $3298374 | 1.59% | 22493 | $34319 | 下跌 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $3203797 | 1.55% | 27276 | $1112093 | 上涨 ×2 | ||
| BRKA | $2995400 | 1.45% | 4 | $122840 | |||
| VYM | $2708950 | 1.31% | 17142 | $170220 | |||
| SPY SPY | $2624746 | 1.27% | 3515 | $165741 | 下跌 ×1 | ||
| HDV | $2613737 | 1.26% | 95357 | $-2509 | 上涨 ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $2301241 | 1.11% | 28316 | $147809 | |||
| ABBV AbbVie Inc. Common Stock | $2098303 | 1.01% | 8339 | $284789 | 上涨 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1969153 | 0.95% | 6016 | $-50716 | 下跌 ×1 | ||
| BC Brunswick Corporation Common Stock | $1946618 | 0.94% | 23108 | $214348 | 下跌 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1904079 | 0.92% | 7989 | $361865 | 上涨 ×2 | ||
| IBM International Business Machines Corporation Common Stock | $1873421 | 0.90% | 6662 | $258376 | 下跌 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1760280 | 0.85% | 1653 | $584236 | 下跌 ×3 | ||
| 未知发行人 (CUSIP: 78409V112) | $1723524 | 0.83% | 4232 | 上涨 ×1 | |||
| AMGN Amgen Inc. - Common Stock | $1566169 | 0.76% | 4325 | $81010 | 上涨 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1524895 | 0.74% | 3626 | $39571 | 下跌 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1497589 | 0.72% | 5897 | $49269 | 下跌 ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $1372943 | 0.66% | 19229 | $-370329 | 上涨 ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $1302360 | 0.63% | 9526 | $-313568 | 上涨 ×1 | ||
| NSC Norfolk Southern Corporation Common Stock | $1277163 | 0.62% | 4060 | $112009 | |||
| VTI | $1231182 | 0.59% | 3327 | $93581 | 下跌 ×1 | ||
| UNP Union Pacific Corporation Common Stock | $1130704 | 0.55% | 4157 | $122133 | |||
| INTC Intel Corporation - Common Stock | $1118297 | 0.54% | 8009 | $698885 | 下跌 ×1 | ||
| WFC Wells Fargo & Company Common Stock | $1061924 | 0.51% | 12850 | $-43540 | 下跌 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1060296 | 0.51% | 884 | $269294 | 上涨 ×1 | ||
| RUN Sunrun Inc. - Common Stock | $1057020 | 0.51% | 79000 | $-14220 | |||
| SPYD | $1051290 | 0.51% | 22035 | $57361 | 上涨 ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $1043395 | 0.50% | 1115 | $-16566 | 上涨 ×1 | ||
| BRKB | $1016292 | 0.49% | 2031 | $19077 | 下跌 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $974061 | 0.47% | 1323 | $115103 | 下跌 ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $964360 | 0.47% | 1712 | $68233 | 上涨 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $899757 | 0.43% | 7002 | $77214 | 上涨 ×1 | ||
| PM Philip Morris International Inc Common Stock | $897495 | 0.43% | 4961 | $77243 | |||
| VXUS Vanguard Total International Stock ETF | $878625 | 0.42% | 10278 | $86346 | 上涨 ×3 | ||
| SCHD | $817052 | 0.39% | 25766 | $-29596 | 下跌 ×2 | ||
| MCK McKesson Corporation Common Stock | $773734 | 0.37% | 1024 | $-112395 | |||
| BAC Bank of America Corporation Common Stock | $690598 | 0.33% | 12120 | $118322 | 上涨 ×2 | ||
| USMV | $596798 | 0.29% | 6187 | $23016 | |||
| PFE Pfizer, Inc. Common Stock | $590855 | 0.29% | 24537 | $-103776 | 下跌 ×3 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $581290 | 0.28% | 4601 | $-21485 | 上涨 ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $574517 | 0.28% | 1629 | $52399 | 上涨 ×1 | ||
| AXP American Express Company Common Stock | $571981 | 0.28% | 1691 | $94365 | 上涨 ×1 | ||
| VHT | $556261 | 0.27% | 1860 | $165123 | 上涨 ×1 | ||
| WMT Walmart Inc. - Common Stock | $532312 | 0.26% | 4700 | $-7312 | 上涨 ×1 | ||
| ABT Abbott Laboratories Common Stock | $528284 | 0.25% | 5822 | $-164020 | 下跌 ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $515949 | 0.25% | 12186 | $-65661 | 上涨 ×2 | ||
| XLK XLK | $489636 | 0.24% | 2570 | $148083 | |||
| DIS Walt Disney Company (The) Common Stock | $486097 | 0.23% | 5050 | $-39208 | 下跌 ×1 | ||
| MCD McDonald's Corporation Common Stock | $465744 | 0.22% | 1723 | $-34317 | 上涨 ×2 | ||
| QQQM Invesco NASDAQ 100 ETF | $434459 | 0.21% | 1434 | $93712 | |||
| SDY | $414538 | 0.20% | 2724 | $16997 | |||
| MO Altria Group, Inc. | $414504 | 0.20% | 5761 | $34336 | |||
| ORCL Oracle Corporation Common Stock | $408733 | 0.20% | 2789 | $-1982 | 下跌 ×5 | ||
| VUG | $387113 | 0.19% | 4494 | $59957 | 上涨 ×5 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $380758 | 0.18% | 2633 | $111231 | 上涨 ×1 | ||
| VOTE TCW Transform 500 ETF | $362374 | 0.17% | 4110 | $-13632 | 下跌 ×2 | ||
| T AT&T Inc. | $360358 | 0.17% | 17409 | $-147726 | 下跌 ×1 | ||
| IUSV iShares Core S&P U.S. Value ETF | $346973 | 0.17% | 3150 | $24885 | |||
| DIA | $336573 | 0.16% | 644 | $38148 | |||
| NEE NextEra Energy, Inc. Common Stock | $327031 | 0.16% | 3726 | $17276 | 上涨 ×2 | ||
| GLD | $324174 | 0.16% | 880 | $-54481 | |||
| MU Micron Technology, Inc. - Common Stock | $320663 | 0.15% | 278 | 上涨 ×1 | |||
| RTX RTX Corporation Common Stock | $316659 | 0.15% | 1669 | $-20723 | 下跌 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $310337 | 0.15% | 2292 | $-27108 | 上涨 ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $302616 | 0.15% | 1638 | $91741 | 上涨 ×1 | ||
| USSG | $298678 | 0.14% | 4300 | $-8018 | 下跌 ×1 | ||
| DFAC | $290292 | 0.14% | 6544 | $35992 | |||
| DSI | $290191 | 0.14% | 2038 | $43206 | |||
| MID | $275000 | 0.13% | 4000 | $30617 | |||
| VLO Valero Energy Corporation Common Stock | $274504 | 0.13% | 1054 | $26436 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 25461H564) | $272527 | 0.13% | 5328 | $-19759 | 上涨 ×1 | ||
| APH Amphenol Corporation Common Stock | $269946 | 0.13% | 1531 | ||||
| FTEC | $258735 | 0.12% | 906 | ||||
| XYL Xylem Inc. Common Stock New | $255790 | 0.12% | 2164 | $-2715 | 上涨 ×1 | ||
| MPC Marathon Petroleum Corporation Common Stock | $255670 | 0.12% | 1000 | $11490 | |||
| GE GE Aerospace Common Stock | $252658 | 0.12% | 676 | 上涨 ×1 | |||
| V Visa Inc. | $249770 | 0.12% | 728 | $29739 | |||
| LVHI | $247569 | 0.12% | 6100 | $275 | |||
| ELV Elevance Health, Inc. Common Stock | $247507 | 0.12% | 640 | ||||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $245840 | 0.12% | 4000 | $23760 | |||
| AEP American Electric Power Company, Inc. - Common Stock | $244890 | 0.12% | 1790 | $33458 | 上涨 ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $242729 | 0.12% | 240 | $39691 | |||
| XLU XLU | $237128 | 0.11% | 5230 | $-2877 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $231506 | 0.11% | 557 | ||||
| 未知发行人 (CUSIP: 438516205) | $227930 | 0.11% | 1018 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 43849R105) | $227712 | 0.11% | 1030 | 上涨 ×1 | |||
| CLX Clorox Company (The) Common Stock | $220675 | 0.11% | 2312 | ||||
| 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。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| 未知发行人 (CUSIP: 78409V112) | $1723524 | 4232 | 0.83% |
| MU | $320663 | 278 | 0.15% |
| APH | $269946 | 1531 | 0.13% |
| FTEC | $258735 | 906 | 0.12% |
| GE | $252658 | 676 | 0.12% |
| ELV | $247507 | 640 | 0.12% |
| UNH | $231506 | 557 | 0.11% |
| 未知发行人 (CUSIP: 438516205) | $227930 | 1018 | 0.11% |
| 未知发行人 (CUSIP: 43849R105) | $227712 | 1030 | 0.11% |
| CLX | $220675 | 2312 | 0.11% |
| SBUX | $218019 | 2133 | 0.11% |
| CSX | $215358 | 4531 | 0.10% |
| KMB | $214052 | 1950 | 0.10% |
| QQQI | $212963 | 3750 | 0.10% |
| IDEV | $209708 | 2356 | 0.10% |
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 |
|---|---|---|---|---|
| SPGI | 2026年6月30日 | 4664 | $1983786 | 12.5% |
| ONON | 2025年6月30日 | 41500 | $1822680 | -42.4% |
| SBUX | 2025年12月31日 | 14892 | $1259891 | 23.1% |
| TOST | 2025年12月31日 | 25030 | $913845 | 0.4% |
| SCHW | 2025年12月31日 | 5783 | $552103 | 11.3% |
| HON | 2026年6月30日 | 2062 | $466074 | -1.9% |
| QBTS | 2026年3月31日 | 16005 | $418531 | 不再跟踪 |
| BOXX | 2025年6月30日 | 3597 | $401030 | 不再跟踪 |
| BMY | 2025年12月31日 | 8115 | $365987 | 22.5% |
| IONQ | 2026年3月31日 | 8083 | $362684 | 47.4% |
| ROST | 2025年12月31日 | 2275 | $346687 | 32.3% |
| SH | 2025年6月30日 | 7250 | $323060 | 不再跟踪 |
| CMCSA | 2025年6月30日 | 8498 | $313576 | -25.9% |
| MMM | 2025年12月31日 | 1984 | $307916 | 12.3% |
| IWD | 2025年12月31日 | 1480 | $301313 | 不再跟踪 |
| K | 2025年12月31日 | 3657 | $299920 | 不再跟踪 |
| ETN | 2025年3月31日 | 828 | $274788 | 54.8% |
| ETN | 2025年12月31日 | 728 | $272454 | 32.1% |
| CLX | 2025年12月31日 | 2204 | $271753 | 4.6% |
| AME | 2025年12月31日 | 1350 | $253800 | 17.2% |
| BX | 2026年3月31日 | 1646 | $253714 | 24.6% |
| SNPS | 2025年12月31日 | 495 | $244228 | -15.2% |
| MSI | 2025年12月31日 | 524 | $239478 | 24.5% |
| TRV | 2025年12月31日 | 849 | $237058 | 26.3% |
| LMT | 2026年6月30日 | 392 | $236921 | 11.6% |
| UNH | 2026年3月31日 | 704 | $232285 | 43.1% |
| UPS | 2025年12月31日 | 2757 | $230292 | 4.2% |
| RCL | 2025年6月30日 | 1100 | $225984 | -6.6% |
| ELV | 2026年3月31日 | 640 | $224352 | 36.6% |
| ADBE | 2026年6月30日 | 895 | $217557 | 33.1% |
| CRM | 2025年3月31日 | 647 | $216312 | -23.4% |
| LULU | 2025年12月31日 | 1200 | $213516 | -43.3% |
| FTEC | 2026年3月31日 | 945 | $212313 | 不再跟踪 |
| KMB | 2026年3月31日 | 2100 | $211869 | 12.4% |
| RSP | 2026年3月31日 | 1088 | $208417 | 不再跟踪 |
| FBIN | 2025年3月31日 | 3028 | $206903 | -25.9% |
| APH | 2026年3月31日 | 1531 | $206899 | 23.4% |
| MDLZ | 2026年3月31日 | 3840 | $206707 | 11.2% |
| SO | 2025年12月31日 | 2165 | $205205 | 4.5% |
| FEPI | 2025年12月31日 | 4350 | $203798 | |
| QQQI | 2026年3月31日 | 3750 | $201975 | |
| CALI | 2026年3月31日 | 4000 | $201840 | |
| JEPI | 2025年3月31日 | 3500 | $201355 | 不再跟踪 |
| JEPI | 2026年3月31日 | 3500 | $200340 | 不再跟踪 |
| TSLS | 2026年3月31日 | 39485 | $200189 | |
| SENS | 2025年6月30日 | 300000 | $196830 | -2.2% |
| NRDS | 2025年12月31日 | 14218 | $152986 | -26.7% |
| TSLS | 2025年3月31日 | 11885 | $95674 | |
| AGL | 2025年9月30日 | 19000 | $43700 | 264.9% |