Seek First Inc.
投资组合价值同比（季度）：+11.6% 13F不披露现金
前十大持仓权重67.40%
前二十五大持仓权重86.86%
持仓高于 1%22
有效持仓数量13.2
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 5.0% 估计买入 $7514442 · 卖出 $11420302
中位数持有期：6.0 季度 跟踪时间 Q1 2025–Q2 2026 · 94.4% 仍持有
新仓位9
增加24
减少31
已结清4
投资组合价值
$158.4M
持仓
67
截至
2026年6月30日 数据截至 Q2 2026
行业细分
完整投资组合 67 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| SCHG | $24640655 | 15.56% | 728152 | $3314799 | 下跌 ×1 | ||
| AAPL | $24160311 | 15.25% | 83496 | $-4400898 | 下跌 ×2 | ||
| SCHV | $20536047 | 12.97% | 589947 | $2840829 | 上涨 ×5 | ||
| SCHD | $6566371 | 4.15% | 207076 | $411052 | 上涨 ×2 | ||
| SCHF | $6388482 | 4.03% | 230631 | $504188 | 下跌 ×1 | ||
| VBR | $5982306 | 3.78% | 24620 | $750904 | 上涨 ×5 | ||
| VBK | $5881930 | 3.71% | 16084 | $1054118 | 上涨 ×5 | ||
| SCHE | $4371470 | 2.76% | 120559 | $484026 | 上涨 ×5 | ||
| SCHI | $4236082 | 2.67% | 187106 | $-171364 | 下跌 ×1 | ||
| LRCX | $3996011 | 2.52% | 9222 | $2027655 | 上涨 ×2 | ||
| TSLA | $3616739 | 2.28% | 8599 | $354261 | 下跌 ×3 | ||
| CMF | $2897563 | 1.83% | 50270 | 上涨 ×1 | |||
| VMBS | $2855855 | 1.80% | 61010 | $3485 | 上涨 ×5 | ||
| AMAT | $2333121 | 1.47% | 3227 | $1230165 | |||
| AMZN | $2063548 | 1.30% | 8658 | $237228 | 下跌 ×1 | ||
| SCHM | $1948717 | 1.23% | 52854 | $271958 | 下跌 ×1 | ||
| VTV | $1900428 | 1.20% | 8720 | $-6496 | 下跌 ×3 | ||
| SPY | $1898766 | 1.20% | 2543 | $-10134 | 下跌 ×1 | ||
| SCHA | $1823195 | 1.15% | 50462 | $293691 | 下跌 ×1 | ||
| NVMI | $1795503 | 1.13% | 3307 | $183021 | 下跌 ×1 | ||
| GOOG | $1777792 | 1.12% | 5032 | $228889 | 下跌 ×1 | ||
| CSCO | $1700709 | 1.07% | 14479 | $541100 | 下跌 ×2 | ||
| VYM | $1490947 | 0.94% | 9435 | $-231851 | 下跌 ×3 | ||
| SCHY | $1402084 | 0.89% | 44188 | $-53633 | 下跌 ×1 | ||
| NVDA | $1315705 | 0.83% | 6576 | $164309 | 下跌 ×3 | ||
| SCHO | $1265222 | 0.80% | 52412 | $-68933 | 下跌 ×2 | ||
| VO | $1155032 | 0.73% | 14336 | $87543 | 上涨 ×5 | ||
| SCHQ | $1090212 | 0.69% | 34831 | $-79201 | 下跌 ×1 | ||
| QQQ | $1028065 | 0.65% | 1396 | $234980 | 上涨 ×5 | ||
| V | $964414 | 0.61% | 2811 | $103399 | 下跌 ×1 | ||
| SCHJ | $841134 | 0.53% | 34109 | $7095 | 上涨 ×5 | ||
| VB | $812188 | 0.51% | 2679 | $112452 | 上涨 ×1 | ||
| LITE | $772254 | 0.49% | 900 | $139770 | |||
| DES | $699472 | 0.44% | 17194 | $81446 | 下跌 ×1 | ||
| EPS | $684614 | 0.43% | 8801 | $86937 | 上涨 ×1 | ||
| SNDK | $636644 | 0.40% | 280 | $430794 | 下跌 ×1 | ||
| GILD | $613934 | 0.39% | 4859 | $117778 | 上涨 ×1 | ||
| WDC | $558142 | 0.35% | 874 | $294241 | 下跌 ×1 | ||
| VTI | $516649 | 0.33% | 1396 | $69015 | 上涨 ×4 | ||
| SCHZ | $504841 | 0.32% | 21826 | $-35089 | 下跌 ×2 | ||
| DJD | $503601 | 0.32% | 7947 | 上涨 ×1 | |||
| MSFT | $497346 | 0.31% | 1333 | $7784 | 上涨 ×2 | ||
| ISRG | $460513 | 0.29% | 1158 | $-195937 | 下跌 ×1 | ||
| VIG | $439118 | 0.28% | 1856 | $-82032 | 下跌 ×2 | ||
| BSCR | $404210 | 0.26% | 20607 | $-53972 | 下跌 ×1 | ||
| CVX | $398572 | 0.25% | 2405 | $28780 | 上涨 ×3 | ||
| PSI | $395228 | 0.25% | 2104 | 上涨 ×1 | |||
| DDWM | $377258 | 0.24% | 8169 | $22021 | 上涨 ×1 | ||
| BSCQ | $360635 | 0.23% | 18470 | $-44817 | 下跌 ×2 | ||
| AMD | $342156 | 0.22% | 589 | ||||
| VUG | $333272 | 0.21% | 3869 | $44197 | 上涨 ×1 | ||
| GOOGL | $325224 | 0.21% | 910 | $63685 | |||
| ETY | $323641 | 0.20% | 22259 | $16769 | 上涨 ×5 | ||
| NTAP | $321758 | 0.20% | 2079 | $75995 | 下跌 ×1 | ||
| COST | $316393 | 0.20% | 338 | $-33324 | 下跌 ×1 | ||
| BRK-B | $307239 | 0.19% | 614 | $-172919 | 下跌 ×1 | ||
| DON | $283161 | 0.18% | 5010 | $21540 | 上涨 ×1 | ||
| HYS | $257650 | 0.16% | 2755 | $5209 | 上涨 ×5 | ||
| VEA | $256044 | 0.16% | 3594 | $26960 | 上涨 ×3 | ||
| QLD | $237160 | 0.15% | 2451 | ||||
| FITB | $234668 | 0.15% | 4163 | 上涨 ×1 | |||
| IQLT | $231416 | 0.15% | 4670 | $18722 | 上涨 ×1 | ||
| XOM | $228468 | 0.14% | 1671 | $-53124 | 上涨 ×1 | ||
| MO | $213835 | 0.14% | 2972 | 上涨 ×1 | |||
| RSPR | $213543 | 0.13% | 5840 | ||||
| SCHR | $206600 | 0.13% | 8378 | $-31760 | 下跌 ×2 | ||
| DGRS | $200698 | 0.13% | 3381 | 上涨 ×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 |
|---|---|---|---|
| SCHV | $20536047 | 12.97% | 上涨 ×5 |
| VBR | $5982306 | 3.78% | 上涨 ×5 |
| VBK | $5881930 | 3.71% | 上涨 ×5 |
| SCHE | $4371470 | 2.76% | 上涨 ×5 |
| VMBS | $2855855 | 1.80% | 上涨 ×5 |
| VO | $1155032 | 0.73% | 上涨 ×5 |
| QQQ | $1028065 | 0.65% | 上涨 ×5 |
| SCHJ | $841134 | 0.53% | 上涨 ×5 |
| VTI | $516649 | 0.33% | 上涨 ×4 |
| CVX | $398572 | 0.25% | 上涨 ×3 |
| ETY | $323641 | 0.20% | 上涨 ×5 |
| HYS | $257650 | 0.16% | 上涨 ×5 |
| VEA | $256044 | 0.16% | 上涨 ×3 |
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。