Sebold Capital Management, Inc.
CIK 1972836 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $162.3M
- 持仓
- 78
- 截至
- 2025年6月30日 数据截至 Q2 2025
按 13F 价值排名第 7136（共 9443） · 前 75.6%
投资组合价值同比（季度）：+6.7% 13F不披露现金
- 前十大持仓权重
- 56.59%
- 前二十五大持仓权重
- 83.48%
- 持仓高于 1%
- 24
- 有效持仓数量
- 18.3
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2025: 4.51% 估计买入 $7087999 · 卖出 $7470007
- 新仓位
- 8
- 增加
- 28
- 减少
- 36
- 已结清
- 3
本页内容
行业细分
Technology
1.1%
Financials
1.1%
Communication Services
1.0%
Financial Services
1.0%
Health Care
0.8%
Retail
0.7%
Industrials
0.3%
Consumer Discretionary
0.2%
其他/未映射
93.8%
完整投资组合 78 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| RSP | $27110550 | 16.70% | 149172 | $920879 | 下跌 ×2 | ||
| VO | $12277957 | 7.56% | 43876 | $1086569 | 上涨 ×2 | ||
| VIG | $11956553 | 7.37% | 58419 | $1172903 | 上涨 ×2 | ||
| FNDE | $9128741 | 5.62% | 276545 | $1087673 | 上涨 ×2 | ||
| VEA | $7557583 | 4.66% | 132566 | $816232 | 下跌 ×1 | ||
| VGT | $5749089 | 3.54% | 8668 | $808199 | 下跌 ×2 | ||
| BND Vanguard Total Bond Market ETF | $4765702 | 2.94% | 64725 | $493262 | 上涨 ×2 | ||
| FNDA | $4645421 | 2.86% | 162144 | $318194 | 上涨 ×2 | ||
| IJH | $4369620 | 2.69% | 70455 | $238848 | 下跌 ×2 | ||
| VIOO | $4292494 | 2.64% | 42403 | $-184545 | 下跌 ×1 | ||
| ANGL VanEck Fallen Angel High Yield Bond ETF | $4283342 | 2.64% | 146289 | $-25774 | 下跌 ×1 | ||
| FNDX | $4182762 | 2.58% | 170447 | $248535 | 上涨 ×2 | ||
| FTSM First Trust Enhanced Short Maturity ETF | $3918911 | 2.41% | 65457 | $-1077789 | 下跌 ×2 | ||
| APLU | $3773772 | 2.32% | 151314 | $1077488 | 上涨 ×1 | ||
| DUSA | $3672233 | 2.26% | 79348 | $322979 | 上涨 ×1 | ||
| XCEM | $3404360 | 2.10% | 99601 | $331304 | 下跌 ×1 | ||
| IJR | $3379466 | 2.08% | 30922 | $114163 | 下跌 ×2 | ||
| FNDF | $3295303 | 2.03% | 82341 | $173188 | 下跌 ×1 | ||
| DINT | $2636133 | 1.62% | 101939 | $246591 | 下跌 ×2 | ||
| JAAA | $2345716 | 1.45% | 46221 | $383492 | 上涨 ×2 | ||
| BNDX Vanguard Total International Bond ETF | $2126257 | 1.31% | 42946 | $-245077 | 下跌 ×2 | ||
| SCHX | $1838674 | 1.13% | 75232 | $67788 | 下跌 ×2 | ||
| IVV | $1790055 | 1.10% | 2883 | $176278 | 上涨 ×1 | ||
| SHM | $1624738 | 1.00% | 33969 | $-46213 | 下跌 ×2 | ||
| SPY SPY | $1369774 | 0.84% | 2217 | $139116 | 上涨 ×2 | ||
| FMB First Trust Managed Municipal ETF | $1302594 | 0.80% | 26146 | $-1421869 | 下跌 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1184635 | 0.73% | 1605 | $282631 | 上涨 ×1 | ||
| COF Capital One Financial Corporation Common Stock | $1140901 | 0.70% | 5362 | $195965 | 上涨 ×1 | ||
| SCHE | $1120272 | 0.69% | 37169 | $73150 | 下跌 ×2 | ||
| MDY | $1106336 | 0.68% | 1953 | $160475 | 上涨 ×1 | ||
| JBBB | $1102081 | 0.68% | 22860 | $133596 | 上涨 ×2 | ||
| SPYM | $994631 | 0.61% | 13683 | $-87250 | 下跌 ×1 | ||
| HYD | $936367 | 0.58% | 18649 | 上涨 ×1 | |||
| OAKM | $824277 | 0.51% | 32098 | $163540 | 上涨 ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $815739 | 0.50% | 5984 | $263847 | 下跌 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $813060 | 0.50% | 3706 | $134212 | 上涨 ×1 | ||
| HYMB | $787781 | 0.49% | 31791 | $-1202616 | 下跌 ×2 | ||
| VEU | $669512 | 0.41% | 9960 | $65338 | |||
| WFC Wells Fargo & Company Common Stock | $645340 | 0.40% | 8055 | $71098 | 上涨 ×1 | ||
| FEX First Trust Large Cap Core AlphaDEX Fund | $604451 | 0.37% | 5497 | $106802 | 上涨 ×1 | ||
| IEFA | $530766 | 0.33% | 6358 | $42974 | 下跌 ×2 | ||
| MKL Markel Group Inc. Common Stock | $521311 | 0.32% | 261 | $18385 | 下跌 ×1 | ||
| SPHQ | $502312 | 0.31% | 7049 | 上涨 ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $499886 | 0.31% | 2818 | $98374 | 上涨 ×1 | ||
| GE GE Aerospace Common Stock | $492675 | 0.30% | 1914 | $115373 | 上涨 ×2 | ||
| VBR | $456324 | 0.28% | 2340 | $-2695 | 下跌 ×1 | ||
| RSPF | $446993 | 0.28% | 5873 | $21289 | 上涨 ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $413200 | 0.25% | 1499 | $121536 | 下跌 ×1 | ||
| XLF XLF | $411943 | 0.25% | 7866 | $20137 | |||
| SCVL Shoe Carnival, Inc. - Common Stock | $403687 | 0.25% | 21576 | $-70770 | |||
| CI The Cigna Group Common Stock | $383473 | 0.24% | 1160 | $7755 | 上涨 ×2 | ||
| FEM First Trust Emerging Markets AlphaDEX Fund | $382703 | 0.24% | 15582 | $-40285 | 下跌 ×2 | ||
| QEMM | $369436 | 0.23% | 5861 | 上涨 ×1 | |||
| XLK XLK | $359334 | 0.22% | 1419 | $-36076 | 下跌 ×2 | ||
| EMLP | $346939 | 0.21% | 9249 | $325 | 上涨 ×2 | ||
| FPXI First Trust International Equity Opportunities ETF | $337106 | 0.21% | 5970 | $45133 | 下跌 ×2 | ||
| CME CME Group Inc. - Class A Common Stock | $326059 | 0.20% | 1183 | $11159 | 下跌 ×1 | ||
| SPSM | $321801 | 0.20% | 7554 | $13899 | |||
| CVS CVS Health Corporation Common Stock | $321240 | 0.20% | 4657 | 上涨 ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $308172 | 0.19% | 1063 | $42162 | 下跌 ×2 | ||
| XLI XLI | $303597 | 0.19% | 2058 | $29791 | 下跌 ×2 | ||
| USB U.S. Bancorp Common Stock | $289555 | 0.18% | 6399 | $22091 | 上涨 ×2 | ||
| MGM MGM Resorts International Common Stock | $289186 | 0.18% | 8409 | $-97350 | 下跌 ×1 | ||
| XLY XLY | $285572 | 0.18% | 1314 | $56715 | 上涨 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $285224 | 0.18% | 1558 | $-9660 | 下跌 ×1 | ||
| IHF IHF | $284262 | 0.18% | 5843 | $-24249 | |||
| VTI | $282959 | 0.17% | 931 | $54841 | 上涨 ×1 | ||
| DGX Quest Diagnostics Incorporated Common Stock | $276092 | 0.17% | 1537 | $16708 | 上涨 ×1 | ||
| IWV | $275184 | 0.17% | 784 | $20436 | 下跌 ×1 | ||
| RSPT | $269312 | 0.17% | 6604 | $30972 | 下跌 ×1 | ||
| VTRS Viatris Inc. - Common Stock | $243763 | 0.15% | 27297 | $-65895 | 下跌 ×1 | ||
| BSV | $237596 | 0.15% | 3019 | $1268 | |||
| SGOL | $236014 | 0.15% | 7483 | $-46024 | 下跌 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $233852 | 0.14% | 1648 | 上涨 ×1 | |||
| VOX | $226102 | 0.14% | 1322 | 上涨 ×1 | |||
| XLV XLV | $208925 | 0.13% | 1550 | $-38854 | 下跌 ×1 | ||
| VYMI Vanguard International High Dividend Yield ETF | $205563 | 0.13% | 2566 | 上涨 ×1 | |||
| RJF Raymond James Financial, Inc. Common Stock | $202946 | 0.13% | 1323 | 上涨 ×1 | |||
| 无匹配项 | |||||||
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。