S. R. Schill & Associates
CIK 1616004 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $165.7M
- 持仓
- 25
- 截至
- 2026年6月30日
按 13F 价值排名第 7071（共 9443） · 前 74.9%
投资组合价值同比（季度）：+11.9% 13F不披露现金
- 前十大持仓权重
- 89.99%
- 前二十五大持仓权重
- 100.00%
- 持仓高于 1%
- 13
- 有效持仓数量
- 9.3
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 8.36% 估计买入 $18812147 · 卖出 $13109973
中位数持有期：5.5 季度 跟踪时间 Q4 2024–Q2 2026 · 69.4% 仍持有
- 新仓位
- 0
- 增加
- 12
- 减少
- 10
- 已结清
- 4
本页内容
行业细分
Technology
1.7%
Industrials
0.7%
Materials
0.3%
Real Estate
0.3%
Retail
0.1%
其他/未映射
97.0%
完整投资组合 25 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| IEFA | $25629891 | 15.47% | 265375 | $3396110 | 上涨 ×1 | ||
| SPYM | $23982335 | 14.48% | 272899 | $6753359 | 上涨 ×1 | ||
| SPTI | $23385378 | 14.12% | 823719 | $7954838 | 上涨 ×1 | ||
| USRT | $21701954 | 13.10% | 326591 | $3798060 | 上涨 ×1 | ||
| VTWO Vanguard Russell 2000 ETF | $20461142 | 12.35% | 168515 | $1375510 | 下跌 ×1 | ||
| SPTS | $10620674 | 6.41% | 366104 | $1499009 | 上涨 ×1 | ||
| VGLT Vanguard Long-Term Treasury ETF | $6536899 | 3.95% | 118465 | $733646 | 上涨 ×1 | ||
| IEMG | $5908646 | 3.57% | 71326 | $652983 | 下跌 ×1 | ||
| DTCR Global X Data Center & Digital Infrastructure ETF | $5529101 | 3.34% | 182058 | $980535 | 下跌 ×1 | ||
| BCI | $5325722 | 3.21% | 238394 | $-929244 | 下跌 ×1 | ||
| REMX | $4544741 | 2.74% | 51353 | $-717571 | 下跌 ×1 | ||
| SHYG | $2649225 | 1.60% | 62467 | $367362 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2485566 | 1.50% | 6663 | $-27509 | 下跌 ×1 | ||
| VCLT Vanguard Long-Term Corporate Bond ETF | $1608017 | 0.97% | 21369 | $207017 | 上涨 ×1 | ||
| GLDM | $1339577 | 0.81% | 16867 | $-82844 | 上涨 ×1 | ||
| DFAC | $1067584 | 0.64% | 24066 | $134653 | 上涨 ×1 | ||
| BA Boeing Company (The) Common Stock | $528331 | 0.32% | 2441 | $30822 | 下跌 ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $464832 | 0.28% | 1350 | $32089 | |||
| AHR American Healthcare REIT, Inc. Common Stock | $434879 | 0.26% | 8339 | $41612 | |||
| LMT Lockheed Martin Corporation Common Stock | $368340 | 0.22% | 723 | $-58964 | 上涨 ×1 | ||
| VTV | $352829 | 0.21% | 1619 | $38909 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $264475 | 0.16% | 914 | $-27637 | 下跌 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $225231 | 0.14% | 945 | $-1367 | 下跌 ×1 | ||
| UNP Union Pacific Corporation Common Stock | $224400 | 0.14% | 825 | $9439 | 下跌 ×1 | ||
| MVIS MicroVision, Inc. - Common Stock | $21492 | 0.01% | 65724 | $-20650 | |||
| 无匹配项 | |||||||
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。