Ruggiero Investments, Inc.
CIK 2110677 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $118.7M
- 持仓
- 89
- 截至
- 2026年6月30日
按 13F 价值排名第 8046（共 9443） · 前 85.2%
投资组合价值同比（季度）：+14.8% 13F不披露现金
- 前十大持仓权重
- 53.44%
- 前二十五大持仓权重
- 77.55%
- 持仓高于 1%
- 25
- 有效持仓数量
- 24.4
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 11.6% 估计买入 $18403366 · 卖出 $12878068
- 新仓位
- 24
- 增加
- 31
- 减少
- 24
- 已结清
- 12
看跌期权名义敞口：0.3% 看跌期权 13F以标的资产名义价值报告期权头寸——可能包含对冲，不一定是看跌头寸
本页内容
行业细分
Technology
24.3%
Retail
7.1%
Communication Services
5.2%
Consumer Discretionary
2.6%
Financials
2.2%
Industrials
1.6%
Energy
1.2%
Healthcare
1.1%
Financial Services
0.4%
其他/未映射
54.3%
完整投资组合 89 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $12251443 | 10.32% | 61230 | $1017254 | 下跌 ×2 | ||
| SPY SPY | $10598125 | 8.93% | 14192 | $2197187 | 上涨 ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $9285993 | 7.82% | 12610 | $2124905 | 上涨 ×2 | ||
| AAPL Apple Inc. - Common Stock | $7839080 | 6.60% | 27091 | $742441 | 下跌 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $4903746 | 4.13% | 13146 | $112396 | 上涨 ×2 | ||
| BIL | $4193721 | 3.53% | 45763 | $2568511 | 上涨 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4076329 | 3.43% | 17103 | $742135 | 上涨 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3760173 | 3.17% | 10522 | $748374 | 上涨 ×1 | ||
| DIA | $3681167 | 3.10% | 7047 | $307952 | 下跌 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $2840732 | 2.39% | 6754 | $322497 | 下跌 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2637647 | 2.22% | 8058 | $-768917 | 下跌 ×1 | ||
| WMT Walmart Inc. - Common Stock | $2539923 | 2.14% | 22426 | $-500660 | 下跌 ×2 | ||
| JEPI | $2342216 | 1.97% | 41470 | $244693 | 上涨 ×2 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $2290053 | 1.93% | 27890 | $527514 | 上涨 ×2 | ||
| XLK XLK | $2195821 | 1.85% | 11525 | $662145 | 下跌 ×2 | ||
| IGV | $2055898 | 1.73% | 22692 | 上涨 ×1 | |||
| TBIL F/m US Treasury 3 Month Bill Fund | $1987551 | 1.67% | 39863 | $189332 | 上涨 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1865486 | 1.57% | 1994 | $-629655 | 下跌 ×2 | ||
| IWM | $1832249 | 1.54% | 6098 | $191152 | 下跌 ×2 | ||
| SPYM | $1712706 | 1.44% | 19489 | $1292249 | 上涨 ×1 | ||
| XLI XLI | $1520764 | 1.28% | 8210 | $195204 | 上涨 ×1 | ||
| QUAL | $1514506 | 1.28% | 6902 | $190442 | 下跌 ×1 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1453407 | 1.22% | 23648 | $407576 | 上涨 ×2 | ||
| XLF XLF | $1436051 | 1.21% | 26787 | $-233887 | 下跌 ×1 | ||
| USFR | $1237735 | 1.04% | 24583 | 上涨 ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $1130401 | 0.95% | 2007 | $-471353 | 下跌 ×2 | ||
| IWF | $1051769 | 0.89% | 8470 | $-96985 | 上涨 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1030893 | 0.87% | 7540 | $-370973 | 下跌 ×1 | ||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $1007505 | 0.85% | 51364 | $-514 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $982611 | 0.83% | 2781 | $346069 | 上涨 ×1 | ||
| RSP | $820135 | 0.69% | 3855 | $517863 | 上涨 ×1 | ||
| IVV | $811048 | 0.68% | 1083 | $103622 | |||
| XSD | $760290 | 0.64% | 1219 | $311549 | 下跌 ×2 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $727229 | 0.61% | 2172 | $333568 | 上涨 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $723082 | 0.61% | 1914 | $217604 | 上涨 ×1 | ||
| FTEC | $667115 | 0.56% | 2336 | $181110 | |||
| SPYG | $654258 | 0.55% | 5498 | $114351 | 下跌 ×2 | ||
| SPDW | $630231 | 0.53% | 12507 | $-747166 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 84615Q103) | $561788 | 0.47% | 3288 | 上涨 ×1 | |||
| GRNY | $522240 | 0.44% | 18888 | $-1335252 | 下跌 ×2 | ||
| IQLT | $499910 | 0.42% | 10089 | $33634 | 上涨 ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $471449 | 0.40% | 4129 | $-3031 | 上涨 ×1 | ||
| GEV GE Vernova Inc. Common Stock | $461720 | 0.39% | 393 | $134382 | 上涨 ×2 | ||
| GLD | $449056 | 0.38% | 1219 | $-157653 | 下跌 ×2 | ||
| ET Energy Transfer LP Common Units | $434024 | 0.37% | 22700 | $179264 | 上涨 ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $433436 | 0.37% | 1271 | ||||
| XLV XLV | $423966 | 0.36% | 2672 | $175450 | 上涨 ×2 | ||
| ITOT | $417739 | 0.35% | 2543 | $109236 | 上涨 ×1 | ||
| VGT | $412822 | 0.35% | 3454 | $104430 | 上涨 ×1 | ||
| GVIP | $400241 | 0.34% | 2121 | $98146 | 上涨 ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $391883 | 0.33% | 368 | $124794 | 下跌 ×2 | ||
| INTC Intel Corporation - Common Stock | $388171 | 0.33% | 2780 | 上涨 ×1 | |||
| SPYV | $376452 | 0.32% | 6193 | $10442 | 下跌 ×2 | ||
| 未知发行人 (CUSIP: 594918904) | $373020 | 0.31% | 1000 | 买入期权 | 上涨 ×1 | ||
| TER Teradyne, Inc. - Common Stock | $362396 | 0.31% | 749 | $140347 | |||
| VYM | $358893 | 0.30% | 2271 | $22854 | 上涨 ×1 | ||
| VEU | $335000 | 0.28% | 4000 | $34600 | |||
| 未知发行人 (CUSIP: 64110L906) | $299880 | 0.25% | 4200 | 买入期权 | 上涨 ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $299095 | 0.25% | 4189 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 78462F953) | $298708 | 0.25% | 400 | 卖出期权 | 上涨 ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $288124 | 0.24% | 951 | 上涨 ×1 | |||
| THC Tenet Healthcare Corporation Common Stock | $280620 | 0.24% | 1500 | $-2445 | |||
| ORCL Oracle Corporation Common Stock | $279474 | 0.24% | 1907 | $-329 | 上涨 ×1 | ||
| XLU XLU | $274739 | 0.23% | 6060 | $6738 | 上涨 ×2 | ||
| LLY Eli Lilly and Company Common Stock | $273470 | 0.23% | 228 | $11336 | 下跌 ×2 | ||
| GPIX Goldman Sachs S&P 500 Premium Income ETF | $267913 | 0.23% | 4821 | ||||
| BLK BlackRock, Inc. Common Stock | $264429 | 0.22% | 275 | $-41 | |||
| BND Vanguard Total Bond Market ETF | $263028 | 0.22% | 3583 | $6687 | 上涨 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $261112 | 0.22% | 2032 | ||||
| WM Waste Management, Inc. Common Stock | $259655 | 0.22% | 1165 | 上涨 ×1 | |||
| GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF | $257405 | 0.22% | 4340 | 上涨 ×1 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $255157 | 0.21% | 2187 | $-444647 | 下跌 ×1 | ||
| IYF | $255020 | 0.21% | 2000 | $19700 | |||
| MDY | $253202 | 0.21% | 360 | $10815 | 下跌 ×2 | ||
| JAAA | $252904 | 0.21% | 5009 | 上涨 ×1 | |||
| JNJ Johnson & Johnson Common Stock | $241022 | 0.20% | 949 | $9293 | 上涨 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $234107 | 0.20% | 403 | ||||
| IDCC InterDigital, Inc. - Common Stock | $233582 | 0.20% | 825 | 上涨 ×1 | |||
| CERY | $231235 | 0.19% | 6917 | 上涨 ×1 | |||
| MCK McKesson Corporation Common Stock | $225909 | 0.19% | 299 | $-32816 | |||
| BK The Bank of New York Mellon Corporation Common Stock | $218216 | 0.18% | 1509 | 上涨 ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $218161 | 0.18% | 189 | 上涨 ×1 | |||
| LRCX Lam Research Corporation - Common Stock | $216665 | 0.18% | 500 | 上涨 ×1 | |||
| EFA | $213266 | 0.18% | 2053 | 上涨 ×1 | |||
| CORP | $210564 | 0.18% | 2173 | $218 | |||
| MCD McDonald's Corporation Common Stock | $203814 | 0.17% | 754 | $-45750 | 下跌 ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $201665 | 0.17% | 2132 | 上涨 ×1 | |||
| HTZ Hertz Global Holdings, Inc - Common Stock | $31008 | 0.03% | 13690 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 67021W400) | $12830 | 0.01% | 100156 | $9256 | 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 |
|---|---|---|---|
| IGV | $2055898 | 22692 | 1.73% |
| USFR | $1237735 | 24583 | 1.04% |
| 未知发行人 (CUSIP: 84615Q103) | $561788 | 3288 | 0.47% |
| PANW | $433436 | 1271 | 0.37% |
| INTC | $388171 | 2780 | 0.33% |
| 未知发行人 (CUSIP: 594918904) | $373020 | 1000 | 0.31% |
| 未知发行人 (CUSIP: 64110L906) | $299880 | 4200 | 0.25% |
| NFLX | $299095 | 4189 | 0.25% |
| 未知发行人 (CUSIP: 78462F953) | $298708 | 400 | 0.25% |
| QQQM | $288124 | 951 | 0.24% |
| GPIX | $267913 | 4821 | 0.23% |
| MRK | $261112 | 2032 | 0.22% |
| WM | $259655 | 1165 | 0.22% |
| GPIQ | $257405 | 4340 | 0.22% |
| JAAA | $252904 | 5009 | 0.21% |
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 |
|---|---|---|---|---|
| XLE | 2026年6月30日 | 37939 | $2324148 | 不再跟踪 |
| EMHY | 2026年6月30日 | 15550 | $612359 | 不再跟踪 |
| ISRG | 2026年3月31日 | 799 | $452522 | -19.0% |
| VOO | 2026年6月30日 | 679 | $405565 | 不再跟踪 |
| SLV | 2026年3月31日 | 6139 | $395474 | 不再跟踪 |
| FMB | 2026年6月30日 | 7602 | $385129 | |
| UBER | 2026年3月31日 | 4683 | $382648 | 8.7% |
| MRK | 2026年3月31日 | 3596 | $378515 | 26.1% |
| BRKB | 2026年3月31日 | 607 | $305109 | 不再跟踪 |
| ABT | 2026年3月31日 | 2419 | $303097 | 11.4% |
| IEI | 2026年6月30日 | 2511 | $297805 | |
| XLSR | 2026年6月30日 | 5064 | $292395 | 不再跟踪 |
| IBIT | 2026年6月30日 | 7011 | $269363 | |
| IBM | 2026年6月30日 | 1110 | $269053 | -16.9% |
| UNH | 2026年3月31日 | 796 | $262768 | 43.1% |
| IAU | 2026年6月30日 | 2928 | $258132 | 不再跟踪 |
| SCHF | 2026年6月30日 | 10092 | $249777 | 不再跟踪 |
| AMD | 2026年3月31日 | 1166 | $249711 | 131.4% |
| PANW | 2026年3月31日 | 1304 | $240197 | 114.6% |
| DUK | 2026年6月30日 | 1626 | $212908 | -3.5% |
| FNCL | 2026年6月30日 | 3032 | $212846 | 不再跟踪 |
| GPIX | 2026年3月31日 | 3865 | $204050 | |
| BURU | 2026年3月31日 | 100580 | $16012 | 不再跟踪 |