Sandy Cove Advisors, LLC
CIK 1908217 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $399.8M
- 持仓
- 162
- 截至
- 2026年6月30日
按 13F 价值排名第 4364（共 9443） · 前 46.2%
投资组合价值同比（季度）：+19.7% 13F不披露现金
- 前十大持仓权重
- 52.03%
- 前二十五大持仓权重
- 75.78%
- 持仓高于 1%
- 26
- 有效持仓数量
- 28.3
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 3.01% 估计买入 $54995131 · 卖出 $11054618
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 86.2% 仍持有
- 新仓位
- 23
- 增加
- 82
- 减少
- 43
- 已结清
- 5
本页内容
行业细分
Technology
11.2%
Communication Services
3.4%
Healthcare
3.4%
Financial Services
3.2%
Financials
1.8%
Retail
1.7%
Industrials
1.7%
Energy
0.9%
Consumer Staples
0.8%
Consumer products
0.6%
Consumer Discretionary
0.4%
Real Estate
0.1%
Communications
0.1%
Materials
0.1%
Utilities
0.1%
Telecommunication
0.1%
其他/未映射
70.5%
完整投资组合 162 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| IVV | $33666036 | 8.42% | 44954 | $3563361 | 下跌 ×3 | ||
| VOO | $32573203 | 8.15% | 47427 | $4234596 | 上涨 ×2 | ||
| VEU | $23468272 | 5.87% | 280218 | $3318232 | 上涨 ×5 | ||
| IJH | $21923174 | 5.48% | 284311 | $13800351 | 上涨 ×2 | ||
| VO | $21921862 | 5.48% | 272085 | $4272090 | 上涨 ×1 | ||
| BRKB | $18015052 | 4.51% | 36002 | $-2316456 | 下跌 ×1 | ||
| AAPL Apple Inc. - Common Stock | $17970203 | 4.50% | 62103 | $2877604 | 上涨 ×2 | ||
| VTI | $16400760 | 4.10% | 44321 | $2453669 | 上涨 ×2 | ||
| AGG | $12058431 | 3.02% | 121827 | $-1335404 | 下跌 ×1 | ||
| VB | $10021767 | 2.51% | 33062 | $1288143 | 下跌 ×1 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $9810388 | 2.45% | 187185 | $-1512677 | 下跌 ×1 | ||
| VEA | $9626026 | 2.41% | 135102 | $1252239 | 上涨 ×1 | ||
| IEFA | $8470389 | 2.12% | 87703 | $1143177 | 上涨 ×6 | ||
| VIG | $8405206 | 2.10% | 35522 | $1135821 | 上涨 ×1 | ||
| MS Morgan Stanley Common Stock | $7313923 | 1.83% | 34988 | $1587120 | 上涨 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $6059376 | 1.52% | 16244 | $39301 | 下跌 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $5880054 | 1.47% | 7985 | $1263847 | 下跌 ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $5372386 | 1.34% | 15033 | $1167110 | 上涨 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $5341248 | 1.34% | 26695 | $1054507 | 上涨 ×6 | ||
| VUG | $5337999 | 1.34% | 61969 | $873964 | 上涨 ×5 | ||
| RVMD Revolution Medicines, Inc. - Common Stock | $5058058 | 1.27% | 27008 | $2431530 | |||
| SPY SPY | $5022638 | 1.26% | 6726 | $1490411 | 上涨 ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4589286 | 1.15% | 12989 | $900753 | 上涨 ×5 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4380027 | 1.10% | 18377 | $722135 | 上涨 ×1 | ||
| TDVG | $4275411 | 1.07% | 87200 | $3408979 | 上涨 ×4 | ||
| QQQM Invesco NASDAQ 100 ETF | $4083353 | 1.02% | 13478 | $1155714 | 上涨 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3319866 | 0.83% | 10142 | $446509 | 上涨 ×2 | ||
| LLY Eli Lilly and Company Common Stock | $2739911 | 0.69% | 2284 | $752125 | 上涨 ×3 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2688161 | 0.67% | 4628 | $1704679 | 下跌 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2485578 | 0.62% | 4412 | $-313753 | 下跌 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $2102104 | 0.53% | 2907 | $1087869 | 下跌 ×2 | ||
| VTV | $1976392 | 0.49% | 9069 | $197099 | |||
| JNJ Johnson & Johnson Common Stock | $1963559 | 0.49% | 7731 | $376974 | 上涨 ×1 | ||
| INTC Intel Corporation - Common Stock | $1941184 | 0.49% | 13902 | $1346032 | 上涨 ×3 | ||
| VGT | $1666032 | 0.42% | 13939 | $934833 | 上涨 ×4 | ||
| XOM Exxon Mobil Corporation Common Stock | $1615926 | 0.40% | 11819 | $-325118 | 上涨 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1531089 | 0.38% | 4053 | $394279 | 上涨 ×5 | ||
| BX Blackstone Inc. Common Stock | $1524496 | 0.38% | 12956 | $76026 | 上涨 ×5 | ||
| EFA | $1523679 | 0.38% | 14668 | $240258 | 上涨 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1436630 | 0.36% | 1349 | $518462 | 上涨 ×4 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $1406230 | 0.35% | 14734 | $155651 | 上涨 ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $1365192 | 0.34% | 16798 | $-36947 | 下跌 ×5 | ||
| IJR | $1351840 | 0.34% | 9115 | $207687 | 下跌 ×1 | ||
| EBC Eastern Bankshares, Inc. - Common Stock | $1338814 | 0.33% | 60198 | $161399 | 上涨 ×2 | ||
| VGK | $1286787 | 0.32% | 14533 | $88799 | |||
| PHYS | $1261136 | 0.32% | 41801 | $-234467 | 下跌 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $1165255 | 0.29% | 4144 | $364794 | 上涨 ×4 | ||
| JMST | $1158700 | 0.29% | 22720 | $-157222 | 下跌 ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $1146321 | 0.29% | 576 | $427155 | 上涨 ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $1123263 | 0.28% | 12252 | $79451 | 上涨 ×1 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $1100634 | 0.28% | 2399 | $28231 | 下跌 ×1 | ||
| RING iShares MSCI Global Gold Miners ETF | $1086174 | 0.27% | 16814 | $-232792 | 上涨 ×2 | ||
| ITW Illinois Tool Works Inc. Common Stock | $1068600 | 0.27% | 3951 | $33687 | 下跌 ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $1058531 | 0.26% | 917 | $781489 | 上涨 ×2 | ||
| DHR Danaher Corporation Common Stock | $1047191 | 0.26% | 5498 | $-11460 | 下跌 ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $1012302 | 0.25% | 2870 | $-50018 | 下跌 ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $1000847 | 0.25% | 2380 | $241893 | 上涨 ×6 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $977718 | 0.24% | 967 | $172701 | 上涨 ×6 | ||
| IWF | $951459 | 0.24% | 7663 | $135160 | 上涨 ×3 | ||
| NFLX Netflix, Inc. - Common Stock | $939276 | 0.23% | 13155 | $-365097 | 下跌 ×1 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $868613 | 0.22% | 7871 | $160020 | 上涨 ×1 | ||
| V Visa Inc. | $849314 | 0.21% | 2475 | $200410 | 上涨 ×1 | ||
| BINC | $797853 | 0.20% | 15244 | $16715 | 上涨 ×3 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $786961 | 0.20% | 9958 | $-95995 | 下跌 ×1 | ||
| CVX Chevron Corporation Common Stock | $775416 | 0.19% | 4678 | $-158706 | 上涨 ×4 | ||
| SDY | $759915 | 0.19% | 4994 | $2321 | 下跌 ×2 | ||
| EME EMCOR Group, Inc. Common Stock | $746892 | 0.19% | 900 | $82413 | |||
| RTX RTX Corporation Common Stock | $744998 | 0.19% | 3927 | $47208 | 上涨 ×1 | ||
| CB Chubb Limited Common Stock | $742940 | 0.19% | 2180 | $30787 | 下跌 ×1 | ||
| IGPT | $734075 | 0.18% | 7052 | $324629 | |||
| COST Costco Wholesale Corporation - Common Stock | $701701 | 0.18% | 750 | $-23748 | 上涨 ×2 | ||
| CEF | $663795 | 0.17% | 16500 | $-128357 | 下跌 ×1 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $659479 | 0.16% | 10969 | $48761 | 上涨 ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $658769 | 0.16% | 1379 | $457214 | 上涨 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $658178 | 0.16% | 4861 | $-98415 | 下跌 ×2 | ||
| 未知发行人 (CUSIP: 438516205) | $647743 | 0.16% | 2893 | 上涨 ×1 | |||
| GLD | $627351 | 0.16% | 1703 | $-161371 | 下跌 ×1 | ||
| BDX Becton, Dickinson and Company Common Stock | $594273 | 0.15% | 3927 | $-28672 | 下跌 ×1 | ||
| DIA | $589683 | 0.15% | 1129 | $68403 | 上涨 ×4 | ||
| PG Procter & Gamble Company (The) Common Stock | $582302 | 0.15% | 3971 | $-27645 | 下跌 ×4 | ||
| MA Mastercard Incorporated Common Stock | $575068 | 0.14% | 1120 | $73808 | 上涨 ×3 | ||
| AMGN Amgen Inc. - Common Stock | $571432 | 0.14% | 1578 | $27139 | 上涨 ×4 | ||
| SLYG | $564177 | 0.14% | 4736 | $106666 | 上涨 ×2 | ||
| BSV | $560897 | 0.14% | 7199 | $-62573 | 下跌 ×4 | ||
| AXP American Express Company Common Stock | $554592 | 0.14% | 1640 | $103416 | 上涨 ×5 | ||
| GE GE Aerospace Common Stock | $549639 | 0.14% | 1471 | $149932 | 上涨 ×1 | ||
| PLD Prologis, Inc. Common Stock | $522144 | 0.13% | 3854 | $22326 | 上涨 ×3 | ||
| DEO Diageo plc Common Stock | $497472 | 0.12% | 6189 | $49655 | 上涨 ×2 | ||
| ORCL Oracle Corporation Common Stock | $495077 | 0.12% | 3378 | $28151 | 上涨 ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $482972 | 0.12% | 1620 | $208513 | 上涨 ×2 | ||
| SMH SMH | $478800 | 0.12% | 730 | $198918 | |||
| BAC Bank of America Corporation Common Stock | $476464 | 0.12% | 8362 | $121975 | 上涨 ×4 | ||
| VYM | $474141 | 0.12% | 3000 | $29904 | |||
| IAU | $469672 | 0.12% | 6220 | $-126025 | 下跌 ×1 | ||
| DTD | $465909 | 0.12% | 4997 | $36555 | 上涨 ×2 | ||
| GEV GE Vernova Inc. Common Stock | $456780 | 0.11% | 389 | $126139 | 上涨 ×3 | ||
| ABBV AbbVie Inc. Common Stock | $437746 | 0.11% | 1740 | $67840 | 上涨 ×3 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $434992 | 0.11% | 8660 | 上涨 ×1 | |||
| SPSM | $434576 | 0.11% | 7536 | $52665 | 下跌 ×3 | ||
| ICSH | $426413 | 0.11% | 8430 | $-15799 | 下跌 ×3 | ||
| 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）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| VEU | $23468272 | 5.87% | 上涨 ×5 |
| IEFA | $8470389 | 2.12% | 上涨 ×6 |
| NVDA | $5341248 | 1.34% | 上涨 ×6 |
| VUG | $5337999 | 1.34% | 上涨 ×5 |
| GOOG | $4589286 | 1.15% | 上涨 ×5 |
| TDVG | $4275411 | 1.07% | 上涨 ×4 |
| LLY | $2739911 | 0.69% | 上涨 ×3 |
| INTC | $1941184 | 0.49% | 上涨 ×3 |
| VGT | $1666032 | 0.42% | 上涨 ×4 |
| AVGO | $1531089 | 0.38% | 上涨 ×5 |
| BX | $1524496 | 0.38% | 上涨 ×5 |
| CAT | $1436630 | 0.36% | 上涨 ×4 |
| IBM | $1165255 | 0.29% | 上涨 ×4 |
| TSLA | $1000847 | 0.25% | 上涨 ×6 |
| GS | $977718 | 0.24% | 上涨 ×6 |
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: 438516205) | $647743 | 2893 | 0.16% |
| VTIP | $434992 | 8660 | 0.11% |
| LRCX | $405164 | 935 | 0.10% |
| KLAC | $341922 | 1133 | 0.09% |
| UNH | $327696 | 788 | 0.08% |
| PANW | $316808 | 929 | 0.08% |
| DXJ | $294971 | 1700 | 0.07% |
| TCAI | $279600 | 5000 | 0.07% |
| ADI | $262177 | 660 | 0.07% |
| IWP | $255721 | 1747 | 0.06% |
| CRWD | $254126 | 333 | 0.06% |
| MDY | $253906 | 361 | 0.06% |
| VTEC | $242144 | 2407 | 0.06% |
| STIP | $234866 | 2299 | 0.06% |
| UNP | $234339 | 862 | 0.06% |
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 |
|---|---|---|---|---|
| PLTR | 2025年3月31日 | 27322 | $2066363 | 106.9% |
| EXAS | 2026年3月31日 | 17642 | $1791722 | 不再跟踪 |
| HON | 2026年6月30日 | 5893 | $1332082 | -1.2% |
| FAST | 2025年12月31日 | 24843 | $1218307 | 27.5% |
| ULXXXX | 2025年12月31日 | 11726 | $695109 | 不再跟踪 |
| FISV | 2025年12月31日 | 4750 | $612418 | -23.5% |
| UNH | 2025年6月30日 | 933 | $488772 | 25.8% |
| SNOW | 2026年6月30日 | 2000 | $301640 | 26.1% |
| QCOM | 2026年6月30日 | 2339 | $301269 | -12.3% |
| SPYM | 2025年3月31日 | 4310 | $297109 | 不再跟踪 |
| MRK | 2025年3月31日 | 2704 | $269013 | 67.6% |
| TSM | 2025年12月31日 | 959 | $267914 | 35.8% |
| ADSK | 2026年3月31日 | 884 | $261673 | 5.9% |
| CTSH | 2026年6月30日 | 4198 | $257532 | 58.2% |
| STZ | 2025年9月30日 | 1563 | $254205 | -1.7% |
| INTU | 2026年3月31日 | 376 | $249094 | -16.3% |
| BMY | 2025年6月30日 | 4079 | $248778 | 44.3% |
| LOW | 2025年3月31日 | 987 | $243519 | -6.2% |
| KKR | 2026年3月31日 | 1867 | $238040 | 18.3% |
| SPYG | 2025年3月31日 | 2620 | $230315 | 不再跟踪 |
| DIA | 2025年3月31日 | 539 | $229134 | 不再跟踪 |
| ADBE | 2026年3月31日 | 652 | $228193 | 12.7% |
| COF | 2026年3月31日 | 936 | $226856 | 17.1% |
| TMO | 2025年3月31日 | 427 | $222181 | 24.5% |
| ABT | 2026年3月31日 | 1753 | $219612 | 11.9% |
| UBER | 2025年12月31日 | 2229 | $218391 | -2.5% |
| RPM | 2025年12月31日 | 1840 | $216876 | 5.8% |
| RSP | 2025年12月31日 | 1125 | $213397 | 不再跟踪 |
| ZTS | 2025年9月30日 | 1354 | $211156 | -48.2% |
| ETN | 2025年3月31日 | 632 | $209742 | 53.3% |
| TMO | 2026年3月31日 | 358 | $207526 | 26.1% |
| VZ | 2025年12月31日 | 4671 | $205277 | 21.3% |
| ACN | 2025年6月30日 | 657 | $205017 | -38.1% |
| LOW | 2025年12月31日 | 805 | $202410 | -9.3% |
| SCHX | 2026年3月31日 | 7500 | $201825 | 不再跟踪 |
| LNGX | 2026年6月30日 | 4300 | $200724 | 不再跟踪 |
| SPYG | 2025年12月31日 | 1914 | $200055 | 不再跟踪 |
| SEMR | 2025年9月30日 | 10000 | $90500 | 不再跟踪 |
| SCPH | 2025年3月31日 | 10592 | $37496 | 不再跟踪 |