Sandro Wealth Management LLC

CIK 2107860 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$138.4M
按 13F 价值排名第 7637（共 9443） · 前 80.9%
持仓
103
截至
2026年6月30日

投资组合价值同比（季度）：+10.8% 13F不披露现金

前十大持仓权重
38.02%
前二十五大持仓权重
65.73%
持仓高于 1%
32
有效持仓数量
42.1

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q2 2026: 7.49% 估计买入 $9860067 · 卖出 $11586225

新仓位
9
增加
81
减少
12
已结清
5
本页内容

与标普500指数的表现对比

追踪时间 Q4 2025–Q2 2026
+12.0%
标普500指数同期总回报率
+8.7%
超额回报
+3.3%

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：91.0% · 已排除期权：0.0%

行业细分

Technology
25.4%
Industrials
12.4%
Retail
10.7%
Healthcare
10.2%
Communication Services
7.5%
Financial Services
6.6%
Utilities
4.4%
Financials
3.8%
Energy
2.5%
Consumer Discretionary
2.0%
Consumer Staples
1.7%
Telecommunication
1.5%
Materials
0.6%
Consumer products
0.3%
Communications
0.2%
其他/未映射
10.4%

完整投资组合 103 持仓

类型 连胜 8个季度趋势
GOOGL Alphabet Inc. - Class A Common Stock $8133790 5.88% 22760 $702058 下跌 ×1
NVDA NVIDIA Corporation - Common Stock $7874650 5.69% 39356 $1352364 上涨 ×2
AAPL Apple Inc. - Common Stock $7312362 5.28% 25271 $1208567 上涨 ×2
MSFT Microsoft Corporation - Common Stock $6131626 4.43% 16438 $278081 上涨 ×2
AMZN Amazon.com, Inc. - Common Stock $4851649 3.51% 20356 $783928 上涨 ×2
VICR Vicor Corporation - Common Stock $3987690 2.88% 10500 $2281090 下跌 ×1
MA Mastercard Incorporated Common Stock $3809140 2.75% 7417 $149064 上涨 ×2
AVGO Broadcom Inc. - Common Stock $3696315 2.67% 9785 $789219 上涨 ×2
V Visa Inc. $3409079 2.46% 9936 $449583 上涨 ×2
ASML ASML Holding N.V. - New York Registry Shares $3407911 2.46% 1713 $1145329
PWR Quanta Services, Inc. Common Stock $3331182 2.41% 4626 $159804 下跌 ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF $3320931 2.40% 40181 $1430950 上涨 ×1
ROIV Roivant Sciences Ltd. - Common Shares $3189701 2.30% 90130 $716313 上涨 ×1
WMT Walmart Inc. - Common Stock $3164466 2.29% 27940 $-281516 上涨 ×2
INDV Indivior Pharmaceuticals, Inc. - Common Stock $3021203 2.18% 73634 $90124 下跌 ×1
COST Costco Wholesale Corporation - Common Stock $2970641 2.15% 3176 $-88307 上涨 ×2
HCA HCA Healthcare, Inc. Common Stock $2583723 1.87% 6627 $-548059 上涨 ×1
TT Trane Technologies plc $2543718 1.84% 5179 $432513 上涨 ×2
VOO $2230724 1.61% 3248 $541260 上涨 ×2
HD Home Depot, Inc. (The) Common Stock $2130392 1.54% 6041 $246230 上涨 ×2
PH Parker-Hannifin Corporation Common Stock $2117532 1.53% 2165 $241719 上涨 ×2
TMO Thermo Fisher Scientific Inc Common Stock $1969207 1.42% 3928 $93339 上涨 ×2
CTAS Cintas Corporation - Common Stock $1938097 1.40% 11395 $13965 上涨 ×2
MCD McDonald's Corporation Common Stock $1920904 1.39% 7106 $-278260 上涨 ×2
NEE NextEra Energy, Inc. Common Stock $1912946 1.38% 21795 $-101690 上涨 ×2
TMUS T-Mobile US, Inc. - Common Stock $1871715 1.35% 11159 $-379067 上涨 ×2
JPM JP Morgan Chase & Co. Common Stock $1765099 1.28% 5392 $234728 上涨 ×2
TJX TJX Companies, Inc. (The) Common Stock $1670430 1.21% 11026 $-38572 上涨 ×2
SHYG $1642208 1.19% 38722 $24625 上涨 ×2
XOM Exxon Mobil Corporation Common Stock $1601450 1.16% 11713 $-362686 上涨 ×1
BRKB $1521686 1.10% 3041 $131048 上涨 ×2
SPGI S&P Global Inc. Common Stock $1487554 1.07% 3653 $-9318 上涨 ×2
CORZ Core Scientific, Inc. - Common Stock $1248997 0.90% 48808 $-3378251 下跌 ×1
AWK American Water Works Company, Inc. Common Stock $1246815 0.90% 9476 $-35016 上涨 ×2
HYG $1215872 0.88% 15204 $189564 上涨 ×2
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF $1048322 0.76% 10870 $26592 下跌 ×1
KLAC KLA Corporation - Common Stock $1047484 0.76% 3472 $546009 上涨 ×2
GOOG Alphabet Inc. - Class C Capital Stock $1026654 0.74% 2906 $325874 上涨 ×2
NOC Northrop Grumman Corporation Common Stock $983240 0.71% 1931 $-320896 上涨 ×2
FTSL First Trust Senior Loan Fund $969770 0.70% 21671 $-721 上涨 ×2
TSLA Tesla, Inc. - Common Stock $890410 0.64% 2117 $174791 上涨 ×2
AMD Advanced Micro Devices, Inc. - Common Stock $853938 0.62% 1470 $577273 上涨 ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $827005 0.60% 857 $550422 上涨 ×1
LIN Linde plc - Ordinary Shares $812571 0.59% 1566 $40629 上涨 ×2
SPY SPY $809748 0.59% 1084 $128338 上涨 ×1
SPHY $759881 0.55% 32418 $199587 上涨 ×2
C Citigroup, Inc. Common Stock $659527 0.48% 4712 $164767 上涨 ×2
META Meta Platforms, Inc. - Class A Common Stock $640370 0.46% 1137 $68656 上涨 ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $620822 0.45% 1494 $257629 上涨 ×1
CINF Cincinnati Financial Corporation - Common Stock $586490 0.42% 3168 $115756 上涨 ×1
TDAY USA TODAY Co., Inc. Common Stock $561838 0.41% 65712 上涨 ×1
PM Philip Morris International Inc Common Stock $554687 0.40% 3066 $115937 上涨 ×2
CVX Chevron Corporation Common Stock $551564 0.40% 3327 $-65767 上涨 ×2
CAT Caterpillar, Inc. Common Stock $537010 0.39% 504 $214538 上涨 ×2
HIG The Hartford Insurance Group, Inc. Common Stock $529545 0.38% 3996 $602 上涨 ×2
PEP PepsiCo, Inc. - Common Stock $529326 0.38% 3909 $-50159 上涨 ×2
LMT Lockheed Martin Corporation Common Stock $518101 0.37% 1017 $-60362 上涨 ×2
CFG Citizens Financial Group, Inc. Common Stock $504976 0.36% 7207 $84940 上涨 ×2
LLY Eli Lilly and Company Common Stock $497506 0.36% 415 $170466 上涨 ×2
KO Coca-Cola Company (The) Common Stock $489667 0.35% 6025 $39612 上涨 ×2
MPC Marathon Petroleum Corporation Common Stock $481275 0.35% 1882 $39769 上涨 ×2
AEP American Electric Power Company, Inc. - Common Stock $459882 0.33% 3361 $58510 上涨 ×2
WMB Williams Companies, Inc. (The) Common Stock $459311 0.33% 6179 $12194 上涨 ×2
NKTR Nektar Therapeutics - Common Stock $450624 0.33% 6455 上涨 ×1
MO Altria Group, Inc. $447013 0.32% 6213 $71062 上涨 ×2
PAYX Paychex, Inc. - Common Stock $446980 0.32% 4546 $35882 上涨 ×2
MDT Medtronic plc. Ordinary Shares $445207 0.32% 5691 $28247 上涨 ×2
EOG EOG Resources, Inc. Common Stock $433763 0.31% 3344 $13420 上涨 ×2
DVY iShares Select Dividend ETF $416684 0.30% 2666 $63299 上涨 ×1
GE GE Aerospace Common Stock $410881 0.30% 1099 $63161 下跌 ×1
SRLN $409853 0.30% 10173 $21827 上涨 ×2
ETR Entergy Corporation Common Stock $393750 0.28% 3428 $10715 上涨 ×1
NXPI NXP Semiconductors N.V. - Common Stock $392318 0.28% 1396 $123998 上涨 ×1
ABBV AbbVie Inc. Common Stock $385445 0.28% 1532 $77047 上涨 ×2
COF Capital One Financial Corporation Common Stock $385263 0.28% 1920 $94052 上涨 ×2
IBM International Business Machines Corporation Common Stock $379046 0.27% 1348 $75583 上涨 ×2
MET MetLife, Inc. Common Stock $359319 0.26% 4247 $90405 上涨 ×2
FE FirstEnergy Corp. Common Stock $357427 0.26% 7518 $-16529 上涨 ×2
PG Procter & Gamble Company (The) Common Stock $354031 0.26% 2414 $-10268 下跌 ×1
AMGN Amgen Inc. - Common Stock $353286 0.26% 976 $4684 下跌 ×2
CRM Salesforce, Inc. Common Stock $352832 0.25% 2252 $-89734 下跌 ×1
QCOM QUALCOMM Incorporated - Common Stock $338036 0.24% 1829 $102880 上涨 ×2
DUK Duke Energy Corporation (Holding Company) Common Stock $332840 0.24% 2629 $-9137 上涨 ×2
FITB Fifth Third Bancorp - Common Stock $329631 0.24% 5848 $59978 上涨 ×1
GEV GE Vernova Inc. Common Stock $326869 0.24% 278 上涨 ×1
ES Eversource Energy (D/B/A) Common Stock $310538 0.22% 4297 $85442 上涨 ×1
DTE DTE Energy Company Common Stock $310321 0.22% 2037 $56455 上涨 ×2
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $302509 0.22% 609 $44855 上涨 ×1
ORCL Oracle Corporation Common Stock $296438 0.21% 2023 $22236 上涨 ×2
BUD Anheuser-Busch Inbev SA Sponsored ADR (Belgium) $280737 0.20% 3407 $17339 下跌 ×2
INTC Intel Corporation - Common Stock $275769 0.20% 1975 上涨 ×1
RF Regions Financial Corporation Common Stock $274552 0.20% 9091 $40450 上涨 ×2
CSCO Cisco Systems, Inc. - Common Stock $269453 0.19% 2294 上涨 ×1
NI NiSource Inc Common Stock $268377 0.19% 5644 $20498 上涨 ×2
MU Micron Technology, Inc. - Common Stock $252790 0.18% 219 上涨 ×1
ADBE Adobe Inc. - Common Stock $246229 0.18% 1201 $-66615 下跌 ×1
T AT&T Inc. $239103 0.17% 11551 $-81556 上涨 ×1
WEC WEC Energy Group, Inc. Common Stock $234543 0.17% 2009 $18283 上涨 ×1
MRK Merck & Company, Inc. Common Stock (new) $228432 0.17% 1778 上涨 ×1
SRE DBA Sempra Common Stock $226137 0.16% 2439 $19243 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
TDAY $561838 65712 0.41%
NKTR $450624 6455 0.33%
GEV $326869 278 0.24%
INTC $275769 1975 0.20%
CSCO $269453 2294 0.19%
MU $252790 219 0.18%
MRK $228432 1778 0.17%
SNPS $213668 479 0.15%
USB $204851 3392 0.15%

季度涨幅榜

证券 操作 股份变动 价值变动
CORZ 削减 -260K -$3.4M
VICR 削减 -100 +$2.3M
VCIT 增持 +17K +$1.4M
NVDA 增持 +2K +$1.4M
AAPL 增持 +1K +$1.2M
ASML 仅价格变动 +0 +$1.1M
AVGO 增持 +392 +$789K
AMZN 增持 +825 +$784K
ROIV 增持 +838 +$716K
GOOGL 削减 -3K +$702K

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
APO 2026年3月31日 11043 $1598654 19.2%
RTX 2026年6月30日 4670 $900899 14.5%
GLD 2026年3月31日 1350 $535018 不再跟踪
JAAA 2026年6月30日 5599 $282039 不再跟踪
CME 2026年6月30日 893 $263654 21.9%
MNTN 2026年6月30日 27500 $242000 38.4%
VZ 2026年3月31日 5680 $231337 -1.6%
NFLX 2026年6月30日 2093 $201242 13.0%