Sanchez Levi Garrett

CIK 2126627 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$183.9M
按 13F 价值排名第 6729（共 9443） · 前 71.3%
持仓
74
截至
2026年6月30日

投资组合价值同比（季度）：+15.6% 13F不披露现金

前十大持仓权重
62.38%
前二十五大持仓权重
85.18%
持仓高于 1%
20
有效持仓数量
16.3

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q2 2026: 0.94% 估计买入 $8488129 · 卖出 $1614491

新仓位
2
增加
51
减少
10
已结清
2
本页内容

行业细分

Technology
6.6%
Retail
1.7%
Industrials
1.4%
Communication Services
1.2%
Financials
1.2%
Energy
0.8%
Consumer Discretionary
0.5%
Healthcare
0.4%
Communications
0.3%
Materials
0.2%
Financial Services
0.2%
其他/未映射
85.4%

完整投资组合 74 持仓

类型 连胜 8个季度趋势
VOO $30310403 16.48% 44132 $3502754 下跌 ×1
VEA $21791872 11.85% 305851 $3083813 上涨 ×1
ESGV $12183265 6.62% 92130 $1975533 上涨 ×1
AVUV $9092044 4.94% 72876 $1529162 上涨 ×1
DUHP $8864990 4.82% 212437 $1358718 上涨 ×1
VSGX $7567356 4.11% 91904 $1317361 上涨 ×1
VXF $7342475 3.99% 29822 $1977063 上涨 ×1
VWO $6021762 3.27% 100884 $1028573 上涨 ×1
DFAU $5995446 3.26% 115989 $762830 上涨 ×1
VTEB $5581967 3.03% 110359 $473034 上涨 ×1
AAPL Apple Inc. - Common Stock $4990098 2.71% 17245 $730648 上涨 ×1
SUB $4088448 2.22% 38400 $16314 上涨 ×1
VTES $4075397 2.22% 40227 $6838
DFAE $3682135 2.00% 91573 $636703 上涨 ×1
DIHP $3593613 1.95% 105307 $345852 上涨 ×1
MSFT Microsoft Corporation - Common Stock $3225542 1.75% 8647 $45374 上涨 ×1
DFAI $3111944 1.69% 75441 $335614 上涨 ×1
AVDV $3062271 1.66% 29716 $165075 上涨 ×1
XJH $2143148 1.17% 41096 $225364 下跌 ×1
VB $2070657 1.13% 6831 $242732 下跌 ×1
AVUS $1718994 0.93% 13421 $476974 上涨 ×1
SPAB $1615448 0.88% 63301 $108648 上涨 ×1
CAT Caterpillar, Inc. Common Stock $1557557 0.85% 1463 $538344 上涨 ×1
COST Costco Wholesale Corporation - Common Stock $1548357 0.84% 1655 $-167659 下跌 ×1
BNDX Vanguard Total International Bond ETF $1452852 0.79% 29999 $152090 上涨 ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1407399 0.77% 2947 $411460
IBIT iShares Bitcoin Trust ETF $1269015 0.69% 38120 $-75839 上涨 ×1
SPEM $1263889 0.69% 24409 $116479 下跌 ×1
AMZN Amazon.com, Inc. - Common Stock $1228166 0.67% 5153 $193064 上涨 ×1
AMAT Applied Materials, Inc. - Common Stock $1227977 0.67% 1698 $652592 上涨 ×1
GOOGL Alphabet Inc. - Class A Common Stock $1203114 0.65% 3367 $262339 上涨 ×1
ETHA iShares Ethereum Trust ETF $1170071 0.64% 98408 $-129857 上涨 ×1
USB U.S. Bancorp Common Stock $895867 0.49% 14832 $-250238 下跌 ×1
AVRE $893046 0.49% 18849 $89085 上涨 ×1
IVV $733163 0.40% 979 上涨 ×1
NVDA NVIDIA Corporation - Common Stock $721100 0.39% 3604 $253904 上涨 ×1
DAL Delta Air Lines, Inc. Common Stock $711728 0.39% 7599 $206875 上涨 ×1
SPHY $625426 0.34% 26682 $216556 上涨 ×1
VUG $616282 0.34% 7154 $95445 上涨 ×1
JPM JP Morgan Chase & Co. Common Stock $613098 0.33% 1873 $89779 上涨 ×1
CSCO Cisco Systems, Inc. - Common Stock $594192 0.32% 5059 $212862 上涨 ×1
VTI $565195 0.31% 1527 $75194
MPC Marathon Petroleum Corporation Common Stock $561963 0.31% 2198 $26720 上涨 ×1
META Meta Platforms, Inc. - Class A Common Stock $535521 0.29% 951 $29356 上涨 ×1
SBUX Starbucks Corporation - Common Stock $497486 0.27% 4868 $55069 下跌 ×1
SPBO $493854 0.27% 17006 $38315 上涨 ×1
TER Teradyne, Inc. - Common Stock $486568 0.26% 1006 $188733 上涨 ×1
VO $476883 0.26% 5919 $22649 上涨 ×1
DFAC $452074 0.25% 10191 $56051
LLY Eli Lilly and Company Common Stock $444533 0.24% 371 $133080 上涨 ×1
WMT Walmart Inc. - Common Stock $434008 0.24% 3832 $-19361 上涨 ×1
VTV $429264 0.23% 1970 $42802
TSLA Tesla, Inc. - Common Stock $427330 0.23% 1016 $92755 上涨 ×1
EAGG $422150 0.23% 8904 $-37765 下跌 ×1
TRV The Travelers Companies, Inc. Common Stock $388401 0.21% 1177 $49602 上涨 ×1
DFAR $358261 0.19% 13695 $66231 上涨 ×1
DE Deere & Company Common Stock $352687 0.19% 556 $41745 上涨 ×1
SHW Sherwin-Williams Company (The) Common Stock $346834 0.19% 1007 $24584 上涨 ×1
SU Suncor Energy Inc. Common Stock $338399 0.18% 6304 $-78358
NLR $338023 0.18% 2914 $-50158
AVSU $323277 0.18% 3652 $97287 上涨 ×1
AZN AstraZeneca PLC - American Depositary Shares $295049 0.16% 1556 $-11825
AVDE $293930 0.16% 3295 $14367
GOOG Alphabet Inc. - Class C Capital Stock $290084 0.16% 821 $80102 上涨 ×1
IXUS iShares Core MSCI Total International Stock ETF $288406 0.16% 3022 $17062 下跌 ×1
ENB Enbridge Inc Common Stock $284169 0.15% 5242 $367
MET MetLife, Inc. Common Stock $283697 0.15% 3353 $48058 上涨 ×1
DFSU $276995 0.15% 5940 $48728 上涨 ×1
ARES Ares Management Corporation Class A Common Stock $251767 0.14% 2262 $7617 上涨 ×1
KMI Kinder Morgan, Inc. Common Stock $242844 0.13% 7596 $-10207 上涨 ×1
DFSD $235808 0.13% 4938 $-642
ESML $235768 0.13% 4215 $21808 下跌 ×1
DIS Walt Disney Company (The) Common Stock $231129 0.13% 2401 $11446 上涨 ×1
V Visa Inc. $203361 0.11% 593 上涨 ×1

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
IVV $733163 979 0.40%
V $203361 593 0.11%

季度涨幅榜

证券 操作 股份变动 价值变动
VOO 削减 -731 +$3.5M
VEA 增持 +14K +$3.1M
VXF 增持 +4K +$2.0M
ESGV 增持 +1K +$2.0M
AVUV 增持 +4K +$1.5M
DUHP 增持 +8K +$1.4M
VSGX 增持 +5K +$1.3M
VWO 增持 +9K +$1.0M
DFAU 增持 +18 +$763K
AAPL 增持 +462 +$731K

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
PRU 2026年6月30日 2357 $230255 12.7%
PSX 2026年6月30日 1113 $202836 44.4%