SEAMOUNT FINANCIAL GROUP INC
CIK 2011267 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $248.0M
- 持仓
- 141
- 截至
- 2026年6月30日
按 13F 价值排名第 5758（共 9443） · 前 61.0%
投资组合价值同比（季度）：+11.8% 13F不披露现金
- 前十大持仓权重
- 39.06%
- 前二十五大持仓权重
- 62.19%
- 持仓高于 1%
- 31
- 有效持仓数量
- 44.9
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 2.42% 估计买入 $13492742 · 卖出 $5678998
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 85.5% 仍持有
- 新仓位
- 12
- 增加
- 59
- 减少
- 52
- 已结清
- 6
本页内容
行业细分
Technology
13.0%
Retail
5.7%
Industrials
4.2%
Energy
3.0%
Healthcare
1.8%
Financials
1.4%
Communication Services
1.1%
Consumer Discretionary
1.0%
Consumer Staples
0.7%
Financial Services
0.6%
Consumer products
0.4%
Materials
0.3%
Communications
0.3%
Real Estate
0.3%
Telecommunication
0.2%
Utilities
0.2%
Logistics & Transportation
0.1%
其他/未映射
65.6%
完整投资组合 141 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $15973531 | 6.44% | 55203 | $1813310 | 下跌 ×4 | ||
| CGDV | $12284568 | 4.95% | 249281 | $2104506 | 上涨 ×6 | ||
| JQUA | $11218236 | 4.52% | 155205 | $1714103 | 上涨 ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $10699798 | 4.31% | 44893 | $1161032 | 下跌 ×4 | ||
| CGBL | $9798004 | 3.95% | 258114 | $1494133 | 上涨 ×6 | ||
| VTI | $9116055 | 3.68% | 24635 | $1298889 | 上涨 ×2 | ||
| VOO | $7325201 | 2.95% | 10666 | $1131535 | 上涨 ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $7195080 | 2.90% | 9771 | $2680601 | 上涨 ×1 | ||
| BRKB | $7043990 | 2.84% | 14077 | $-259976 | 下跌 ×1 | ||
| VIG | $6219732 | 2.51% | 26286 | $571211 | 上涨 ×6 | ||
| CGUS | $5207142 | 2.10% | 117067 | $1084528 | 上涨 ×6 | ||
| HYS | $4544734 | 1.83% | 48596 | $159420 | 上涨 ×6 | ||
| DFAU | $4486382 | 1.81% | 86794 | $614545 | 上涨 ×3 | ||
| VO | $4398548 | 1.77% | 54593 | $649198 | 上涨 ×6 | ||
| VT | $4136779 | 1.67% | 26357 | $513623 | 上涨 ×1 | ||
| VDE | $3981459 | 1.61% | 26520 | $-597845 | 上涨 ×1 | ||
| IWM | $3976439 | 1.60% | 13235 | $667009 | 下跌 ×2 | ||
| CGGR | $3886587 | 1.57% | 82343 | $739029 | 上涨 ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $3836991 | 1.55% | 19176 | $359909 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3805213 | 1.53% | 10201 | $-528 | 下跌 ×1 | ||
| VNQ | $3347504 | 1.35% | 34714 | $329856 | 上涨 ×6 | ||
| LQD | $3220571 | 1.30% | 29528 | $87874 | 上涨 ×6 | ||
| CGDG | $2901170 | 1.17% | 77344 | $207011 | 上涨 ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $2819697 | 1.14% | 20624 | $-726954 | 下跌 ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $2810738 | 1.13% | 7441 | $483406 | 下跌 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $2773438 | 1.12% | 9863 | $390862 | 上涨 ×2 | ||
| TCAF | $2740967 | 1.11% | 66690 | $438785 | 上涨 ×6 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $2740099 | 1.10% | 33153 | $-32243 | 下跌 ×1 | ||
| CGMS | $2664458 | 1.07% | 97492 | $-182604 | 下跌 ×1 | ||
| DIA | $2645694 | 1.07% | 5065 | $327872 | 上涨 ×2 | ||
| GLD | $2485091 | 1.00% | 6746 | $-527263 | 下跌 ×4 | ||
| CVX Chevron Corporation Common Stock | $2356827 | 0.95% | 14218 | $-534299 | 上涨 ×6 | ||
| VV | $2334774 | 0.94% | 6789 | $290737 | 下跌 ×1 | ||
| CGGO | $2299225 | 0.93% | 54317 | $559624 | 上涨 ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1943686 | 0.78% | 5938 | $183138 | 下跌 ×1 | ||
| SPY SPY | $1788308 | 0.72% | 2395 | $322120 | 上涨 ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1765558 | 0.71% | 4940 | $363908 | 上涨 ×2 | ||
| VOOG | $1536732 | 0.62% | 18600 | $272893 | 上涨 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1468723 | 0.59% | 1570 | $-347769 | 下跌 ×4 | ||
| HYDB | $1465550 | 0.59% | 31335 | $131876 | 上涨 ×2 | ||
| SPLV | $1405274 | 0.57% | 18762 | $-54893 | 下跌 ×3 | ||
| WMT Walmart Inc. - Common Stock | $1312276 | 0.53% | 11586 | $-166532 | 下跌 ×4 | ||
| SPHQ | $1298199 | 0.52% | 14408 | $189587 | 下跌 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1284066 | 0.52% | 15800 | $82476 | |||
| MATX Matson, Inc. Common Stock | $1273039 | 0.51% | 6622 | $178412 | 下跌 ×1 | ||
| VXUS Vanguard Total International Stock ETF | $1271511 | 0.51% | 14873 | $201893 | 上涨 ×3 | ||
| SDY | $1193852 | 0.48% | 7845 | $55520 | 上涨 ×2 | ||
| COP ConocoPhillips Common Stock | $1193752 | 0.48% | 11483 | $-322396 | 下跌 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1182631 | 0.48% | 4657 | $34007 | 下跌 ×1 | ||
| PFF iShares Preferred and Income Securities ETF | $1176667 | 0.47% | 38592 | $77383 | 上涨 ×6 | ||
| MU Micron Technology, Inc. - Common Stock | $1139284 | 0.46% | 987 | $752795 | 下跌 ×2 | ||
| UNP Union Pacific Corporation Common Stock | $1116016 | 0.45% | 4103 | $135346 | 上涨 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1107795 | 0.45% | 1907 | $598203 | 下跌 ×1 | ||
| VYMI Vanguard International High Dividend Yield ETF | $1102847 | 0.44% | 11231 | $56671 | 上涨 ×5 | ||
| UAL United Airlines Holdings, Inc. - Common Stock | $1071873 | 0.43% | 7882 | $341666 | 下跌 ×2 | ||
| CGIE | $1054559 | 0.43% | 28672 | $219506 | 上涨 ×1 | ||
| XHB XHB | $1043653 | 0.42% | 9031 | $168124 | 上涨 ×4 | ||
| PG Procter & Gamble Company (The) Common Stock | $1005217 | 0.41% | 6855 | $36169 | 上涨 ×3 | ||
| RSP | $982709 | 0.40% | 4619 | $139722 | 上涨 ×1 | ||
| SNA Snap-On Incorporated Common Stock | $973406 | 0.39% | 2419 | $-14189 | 下跌 ×1 | ||
| SMH SMH | $933765 | 0.38% | 1424 | $371447 | 下跌 ×4 | ||
| JPST | $921031 | 0.37% | 18213 | $-36662 | 下跌 ×4 | ||
| DFP Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. Common Stock | $907494 | 0.37% | 43904 | $4510 | 下跌 ×2 | ||
| WM Waste Management, Inc. Common Stock | $881593 | 0.36% | 3955 | $-19414 | 上涨 ×3 | ||
| ITW Illinois Tool Works Inc. Common Stock | $855767 | 0.35% | 3164 | $7742 | 下跌 ×1 | ||
| FMHI First Trust Municipal High Income ETF | $842805 | 0.34% | 17381 | $-53947 | 下跌 ×1 | ||
| DFAS | $819448 | 0.33% | 9952 | $135177 | 上涨 ×4 | ||
| VYM | $793462 | 0.32% | 5021 | $26813 | 下跌 ×3 | ||
| VGK | $758620 | 0.31% | 8568 | $55133 | 上涨 ×3 | ||
| CMI Cummins Inc. Common Stock | $756003 | 0.30% | 1060 | $131900 | 下跌 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $750455 | 0.30% | 2128 | $70611 | 上涨 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $748926 | 0.30% | 703 | $250809 | |||
| VKQ Invesco Municipal Trust Common Stock | $739826 | 0.30% | 73688 | $38318 | |||
| VDC | $724470 | 0.29% | 3213 | $-1700 | 下跌 ×1 | ||
| NUV Nuveen Municipal Value Fund, Inc. Common Stock | $721881 | 0.29% | 78295 | $85550 | 上涨 ×1 | ||
| DE Deere & Company Common Stock | $707278 | 0.29% | 1115 | $79198 | |||
| CGXU | $700035 | 0.28% | 20221 | $335729 | 上涨 ×1 | ||
| NUE Nucor Corporation Common Stock | $697876 | 0.28% | 3133 | $168086 | |||
| LLY Eli Lilly and Company Common Stock | $694470 | 0.28% | 579 | $161923 | |||
| VPU | $686529 | 0.28% | 3508 | $-69770 | 下跌 ×4 | ||
| BX Blackstone Inc. Common Stock | $678786 | 0.27% | 5769 | $15639 | 上涨 ×1 | ||
| TMSL | $663626 | 0.27% | 15134 | $108662 | |||
| CGMU | $640067 | 0.26% | 23301 | $111664 | 上涨 ×6 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $612431 | 0.25% | 4766 | $39129 | |||
| V Visa Inc. | $611909 | 0.25% | 1784 | $95566 | 上涨 ×1 | ||
| MCD McDonald's Corporation Common Stock | $596967 | 0.24% | 2208 | $-120336 | 下跌 ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $584387 | 0.24% | 3440 | $137468 | 下跌 ×1 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $573951 | 0.23% | 7402 | $-200460 | 下跌 ×4 | ||
| HYD | $554092 | 0.22% | 10757 | $71317 | 上涨 ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $531055 | 0.21% | 1503 | $113387 | 上涨 ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $525410 | 0.21% | 1264 | $183384 | |||
| WFC Wells Fargo & Company Common Stock | $510886 | 0.21% | 6182 | $38560 | 上涨 ×3 | ||
| ABBV AbbVie Inc. Common Stock | $505796 | 0.20% | 2010 | $66466 | 下跌 ×3 | ||
| RTX RTX Corporation Common Stock | $500887 | 0.20% | 2640 | $-83600 | 下跌 ×1 | ||
| O Realty Income Corporation Common Stock | $485704 | 0.20% | 7839 | $18350 | 上涨 ×1 | ||
| FFC Flaherty & Crumrine Preferred and Income Securities Fund Incorporated | $473558 | 0.19% | 29088 | $18212 | 下跌 ×2 | ||
| ONEQ Fidelity Nasdaq Composite Index ETF | $448263 | 0.18% | 4343 | $80038 | 上涨 ×6 | ||
| PSX Phillips 66 Common Stock | $439868 | 0.18% | 2602 | $-34164 | |||
| VZ Verizon Communications Inc. Common Stock | $401129 | 0.16% | 9474 | $-123009 | 下跌 ×1 | ||
| C Citigroup, Inc. Common Stock | $389509 | 0.16% | 2783 | $-118908 | 下跌 ×1 | ||
| 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 |
|---|---|---|---|
| CGDV | $12284568 | 4.95% | 上涨 ×6 |
| JQUA | $11218236 | 4.52% | 上涨 ×6 |
| CGBL | $9798004 | 3.95% | 上涨 ×6 |
| VOO | $7325201 | 2.95% | 上涨 ×6 |
| VIG | $6219732 | 2.51% | 上涨 ×6 |
| CGUS | $5207142 | 2.10% | 上涨 ×6 |
| HYS | $4544734 | 1.83% | 上涨 ×6 |
| DFAU | $4486382 | 1.81% | 上涨 ×3 |
| VO | $4398548 | 1.77% | 上涨 ×6 |
| CGGR | $3886587 | 1.57% | 上涨 ×6 |
| VNQ | $3347504 | 1.35% | 上涨 ×6 |
| LQD | $3220571 | 1.30% | 上涨 ×6 |
| CGDG | $2901170 | 1.17% | 上涨 ×6 |
| TCAF | $2740967 | 1.11% | 上涨 ×6 |
| CVX | $2356827 | 0.95% | 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 |
|---|---|---|---|
| LRCX | $332797 | 768 | 0.13% |
| 未知发行人 (CUSIP: 438516205) | $300932 | 1344 | 0.12% |
| 未知发行人 (CUSIP: 43849R105) | $296910 | 1343 | 0.12% |
| AMAT | $283090 | 392 | 0.11% |
| ROK | $272294 | 550 | 0.11% |
| INTC | $229055 | 1640 | 0.09% |
| CGCP | $222765 | 9994 | 0.09% |
| BA | $212141 | 980 | 0.09% |
| PM | $211975 | 1172 | 0.09% |
| VUG | $207253 | 2406 | 0.08% |
| SGOV | $206474 | 2051 | 0.08% |
| AMGN | $200977 | 555 | 0.08% |
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 |
|---|---|---|---|---|
| JPIE | 2026年3月31日 | 18456 | $854342 | 不再跟踪 |
| HON | 2026年6月30日 | 2709 | $612316 | -1.9% |
| NFLX | 2025年12月31日 | 432 | $517933 | -15.1% |
| TRV | 2025年3月31日 | 1969 | $474312 | 38.6% |
| SHLD | 2026年6月30日 | 5949 | $421423 | 不再跟踪 |
| NOW | 2025年9月30日 | 381 | $391698 | -29.5% |
| DLN | 2025年3月31日 | 4000 | $311160 | 不再跟踪 |
| MHI | 2025年9月30日 | 30111 | $275820 | 不再跟踪 |
| TGRT | 2025年3月31日 | 6872 | $260243 | 不再跟踪 |
| SBUX | 2025年9月30日 | 2562 | $234756 | 22.5% |
| PLTR | 2026年3月31日 | 1318 | $234275 | 18.3% |
| TXT | 2025年9月30日 | 2850 | $228827 | -0.1% |
| PFE | 2025年9月30日 | 9341 | $226426 | 10.1% |
| K | 2025年12月31日 | 2760 | $226375 | 不再跟踪 |
| LMT | 2025年12月31日 | 448 | $223495 | 17.6% |
| ZTS | 2025年9月30日 | 1425 | $222229 | -47.6% |
| LMT | 2025年3月31日 | 446 | $216922 | 27.3% |
| CGCP | 2025年6月30日 | 9604 | $215614 | 不再跟踪 |
| PFE | 2026年6月30日 | 7634 | $214363 | 16.5% |
| MET | 2025年12月31日 | 2600 | $214162 | 19.9% |
| ROK | 2026年3月31日 | 550 | $213989 | 21.7% |
| JMUB | 2025年12月31日 | 4238 | $213867 | 不再跟踪 |
| FDX | 2026年6月30日 | 595 | $211927 | 5.2% |
| USB | 2026年6月30日 | 4052 | $210745 | 3.0% |
| KMI | 2026年6月30日 | 6267 | $210133 | -1.3% |
| CVS | 2026年3月31日 | 2600 | $206336 | 30.3% |
| AEP | 2025年6月30日 | 1877 | $205149 | 19.0% |
| PEP | 2025年9月30日 | 1553 | $205058 | 1.5% |
| PM | 2025年9月30日 | 1102 | $200656 | 17.0% |
| SLV | 2026年3月31日 | 3105 | $200024 | 不再跟踪 |
| F | 2025年12月31日 | 10298 | $123164 | 9.4% |