Santori & Peters, Inc.
CIK 1730959 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $354.6M
- 持仓
- 83
- 截至
- 2026年6月30日
按 13F 价值排名第 4690（共 9443） · 前 49.7%
投资组合价值同比（季度）：+10.4% 13F不披露现金
- 前十大持仓权重
- 81.54%
- 前二十五大持仓权重
- 91.10%
- 持仓高于 1%
- 11
- 有效持仓数量
- 4.1
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 0.71% 估计买入 $4801866 · 卖出 $2391587
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 90.2% 仍持有
- 新仓位
- 5
- 增加
- 40
- 减少
- 19
- 已结清
- 1
本页内容
行业细分
Industrials
63.1%
Technology
1.8%
Materials
1.1%
Financials
0.7%
Healthcare
0.7%
Retail
0.5%
Communication Services
0.3%
Financial Services
0.2%
Energy
0.2%
Utilities
0.1%
Telecommunication
0.1%
Consumer Staples
0.1%
其他/未映射
31.0%
完整投资组合 83 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| WAB Westinghouse Air Brake Technologies Corporation Common Stock | $162646908 | 45.86% | 603290 | $12117064 | 上涨 ×2 | ||
| AME AMETEK, Inc. | $59298768 | 16.72% | 245097 | $6736195 | 下跌 ×1 | ||
| JAAA | $12478071 | 3.52% | 247139 | $39923 | 上涨 ×1 | ||
| SPHQ | $10969320 | 3.09% | 121746 | $1904248 | 上涨 ×4 | ||
| BUFD | $10922308 | 3.08% | 367507 | $605596 | 下跌 ×4 | ||
| CAPE | $7613020 | 2.15% | 234697 | $-229997 | 下跌 ×1 | ||
| SCHX | $7545263 | 2.13% | 256380 | $966536 | 下跌 ×1 | ||
| VTV | $7233097 | 2.04% | 33190 | $695124 | 下跌 ×1 | ||
| EFA | $5372366 | 1.51% | 51717 | $378988 | 上涨 ×2 | ||
| SMLF | $5089563 | 1.44% | 57096 | $807324 | 上涨 ×3 | ||
| KOP Koppers Holdings Inc. Common Stock | $3764147 | 1.06% | 83834 | $708195 | 上涨 ×1 | ||
| SCHG | $3198907 | 0.90% | 94530 | $462889 | 上涨 ×3 | ||
| QTEC First Trust NASDAQ-100-Technology Sector Index Fund | $3157843 | 0.89% | 9435 | $973565 | 下跌 ×1 | ||
| WTV | $3084259 | 0.87% | 30321 | $251705 | 上涨 ×3 | ||
| SPY SPY | $2771011 | 0.78% | 3711 | $488068 | 上涨 ×2 | ||
| AAPL Apple Inc. - Common Stock | $2736608 | 0.77% | 9457 | $354175 | 上涨 ×1 | ||
| USMV | $2364921 | 0.67% | 24517 | $89158 | 下跌 ×1 | ||
| DDEC | $2276274 | 0.64% | 48048 | $-573277 | 下跌 ×1 | ||
| FDL | $2042037 | 0.58% | 41965 | $3804 | 上涨 ×5 | ||
| PNQI Invesco Nasdaq Internet ETF | $1674391 | 0.47% | 36739 | $-127663 | 下跌 ×1 | ||
| SCHV | $1456291 | 0.41% | 41835 | $181410 | 上涨 ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $1390787 | 0.39% | 3728 | $10906 | |||
| DJUN | $1389893 | 0.39% | 28204 | $968850 | 上涨 ×1 | ||
| ABFL | $1297649 | 0.37% | 15114 | $222471 | |||
| SPLV | $1286874 | 0.36% | 17181 | $-96767 | 下跌 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1235448 | 0.35% | 3503 | $78424 | 下跌 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1217291 | 0.34% | 3719 | $125931 | 上涨 ×6 | ||
| VEA | $1115977 | 0.31% | 15663 | $128772 | 上涨 ×1 | ||
| GE GE Aerospace Common Stock | $1103120 | 0.31% | 2952 | $286658 | 上涨 ×2 | ||
| VOOV | $1029104 | 0.29% | 4695 | $72391 | |||
| SPMO | $988083 | 0.28% | 6117 | $596003 | 上涨 ×3 | ||
| PFE Pfizer, Inc. Common Stock | $979550 | 0.28% | 40679 | $-168304 | 下跌 ×1 | ||
| VONG Vanguard Russell 1000 Growth ETF | $965762 | 0.27% | 7556 | $137554 | 上涨 ×2 | ||
| VOO | $904655 | 0.26% | 1317 | $162882 | 上涨 ×1 | ||
| FVD | $849629 | 0.24% | 17634 | $22220 | 上涨 ×2 | ||
| AVEM | $848192 | 0.24% | 8790 | $198028 | 上涨 ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $839179 | 0.24% | 4194 | $102862 | 下跌 ×1 | ||
| GEV GE Vernova Inc. Common Stock | $823608 | 0.23% | 701 | $201210 | 下跌 ×1 | ||
| DMAY | $801605 | 0.23% | 17012 | $438137 | 上涨 ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $742431 | 0.21% | 3015 | $115039 | |||
| DFIV | $688269 | 0.19% | 12741 | $21816 | 上涨 ×1 | ||
| AMGN Amgen Inc. - Common Stock | $676368 | 0.19% | 1868 | $19183 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $676239 | 0.19% | 1416 | $157486 | 下跌 ×1 | ||
| MTUM | $658967 | 0.19% | 1922 | $198044 | 上涨 ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $631906 | 0.18% | 2086 | $139829 | 上涨 ×6 | ||
| GJUN | $579543 | 0.16% | 14070 | $24904 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $578504 | 0.16% | 572 | $94598 | |||
| RSP | $572861 | 0.16% | 2692 | $57197 | 上涨 ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $563674 | 0.16% | 2365 | $65076 | 下跌 ×2 | ||
| INTC Intel Corporation - Common Stock | $544506 | 0.15% | 3900 | 上涨 ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $516177 | 0.15% | 3775 | $-188360 | 下跌 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $479948 | 0.14% | 1343 | $94905 | 上涨 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $478283 | 0.13% | 649 | $105720 | 上涨 ×1 | ||
| RPV | $471598 | 0.13% | 4143 | $27393 | 上涨 ×6 | ||
| VIG | $461983 | 0.13% | 1952 | $42535 | 上涨 ×2 | ||
| AVUV | $442251 | 0.12% | 3545 | $55256 | 上涨 ×1 | ||
| SPYM | $437994 | 0.12% | 4984 | $56519 | |||
| TRV The Travelers Companies, Inc. Common Stock | $408132 | 0.12% | 1236 | $47524 | |||
| DAUG | $398436 | 0.11% | 8505 | $28022 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $397496 | 0.11% | 1125 | $74778 | |||
| DOCT | $385717 | 0.11% | 8263 | $26871 | |||
| DAPR | $385703 | 0.11% | 9435 | 上涨 ×1 | |||
| SPGP | $381714 | 0.11% | 3121 | $45791 | |||
| VB | $379506 | 0.11% | 1252 | $52106 | 上涨 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $348955 | 0.10% | 1374 | $13094 | |||
| DJAN | $324906 | 0.09% | 7137 | $21369 | |||
| AVDE | $310687 | 0.09% | 3483 | $110125 | 上涨 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $309371 | 0.09% | 2408 | $22486 | 上涨 ×2 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $289794 | 0.08% | 2004 | $52063 | |||
| SO Southern Company (The) Common Stock | $282628 | 0.08% | 2953 | $38929 | 上涨 ×6 | ||
| T AT&T Inc. | $279623 | 0.08% | 13508 | $-116194 | 下跌 ×1 | ||
| SCHD | $276996 | 0.08% | 8735 | 上涨 ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $270091 | 0.08% | 715 | $60862 | 上涨 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $256297 | 0.07% | 455 | $-4022 | |||
| ACYN | $250831 | 0.07% | 12065 | 上涨 ×1 | |||
| MPC Marathon Petroleum Corporation Common Stock | $248805 | 0.07% | 973 | $11877 | 上涨 ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $241455 | 0.07% | 5703 | $-44244 | 上涨 ×2 | ||
| VIS | $231449 | 0.07% | 642 | $31300 | 上涨 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $230859 | 0.07% | 2841 | $14872 | 上涨 ×1 | ||
| VEU | $229726 | 0.06% | 2743 | $23727 | |||
| BRKB | $221673 | 0.06% | 443 | $-2113 | 下跌 ×2 | ||
| LLY Eli Lilly and Company Common Stock | $213499 | 0.06% | 178 | 上涨 ×1 | |||
| MPA Blackrock MuniYield Pennsylvania Quality Fund Common Stock | $113702 | 0.03% | 10000 | $3400 | |||
| 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 |
|---|---|---|---|
| SPHQ | $10969320 | 3.09% | 上涨 ×4 |
| SMLF | $5089563 | 1.44% | 上涨 ×3 |
| SCHG | $3198907 | 0.90% | 上涨 ×3 |
| WTV | $3084259 | 0.87% | 上涨 ×3 |
| FDL | $2042037 | 0.58% | 上涨 ×5 |
| SCHV | $1456291 | 0.41% | 上涨 ×3 |
| JPM | $1217291 | 0.34% | 上涨 ×6 |
| SPMO | $988083 | 0.28% | 上涨 ×3 |
| AVEM | $848192 | 0.24% | 上涨 ×3 |
| QQQM | $631906 | 0.18% | 上涨 ×6 |
| RSP | $572861 | 0.16% | 上涨 ×6 |
| RPV | $471598 | 0.13% | 上涨 ×6 |
| SO | $282628 | 0.08% | 上涨 ×6 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
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 |
|---|---|---|---|---|
| IJR | 2025年9月30日 | 23234 | $2539236 | 不再跟踪 |
| BUFR | 2025年9月30日 | 30729 | $977182 | 不再跟踪 |
| DJAN | 2025年12月31日 | 15979 | $673433 | 不再跟踪 |
| FISV | 2025年12月31日 | 2514 | $324130 | -23.3% |
| MOAT | 2025年12月31日 | 2793 | $276814 | 不再跟踪 |
| GOOG | 2025年3月31日 | 1277 | $243192 | 117.0% |
| AVGO | 2025年3月31日 | 989 | $229290 | 122.6% |
| WMT | 2025年12月31日 | 2191 | $225779 | -7.4% |
| MRK | 2025年6月30日 | 2512 | $225470 | 91.6% |
| PEP | 2025年3月31日 | 1468 | $223239 | -4.9% |
| COWZ | 2025年6月30日 | 4003 | $219204 | 不再跟踪 |
| WMT | 2026年6月30日 | 1734 | $215560 | -8.9% |
| GEV | 2025年3月31日 | 645 | $212160 | 217.8% |
| PG | 2025年12月31日 | 1319 | $202588 | 0.0% |
| MPC | 2025年12月31日 | 1048 | $202018 | 123.1% |
| DVY | 2025年3月31日 | 1535 | $201581 | |
| KO | 2025年9月30日 | 2840 | $200951 | 36.7% |