Selway Asset Management
CIK 1080523 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $242.4M
- 持仓
- 75
- 截至
- 2025年3月31日 数据截至 Q1 2025
按 13F 价值排名第 5826（共 9443） · 前 61.7%
投资组合价值同比（季度）：-4.8% 13F不披露现金
- 前十大持仓权重
- 46.29%
- 前二十五大持仓权重
- 75.45%
- 持仓高于 1%
- 32
- 有效持仓数量
- 28.8
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q1 2025: 3.88% 估计买入 $9645297 · 卖出 $11176172
- 新仓位
- 2
- 增加
- 17
- 减少
- 41
- 已结清
- 4
本页内容
与标普500指数的表现对比
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：94.6% · 已排除期权：0.0%
行业细分
Technology
24.6%
Industrials
9.8%
Health Care
9.5%
Financials
8.3%
Financial Services
8.3%
Retail
5.8%
Communication Services
5.7%
Energy
4.6%
Communications
2.9%
Logistics & Transportation
2.3%
Consumer Staples
1.5%
Consumer Discretionary
0.5%
其他/未映射
16.2%
完整投资组合 75 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $23641074 | 9.75% | 106429 | $-5574426 | 下跌 ×1 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $19967854 | 8.24% | 180770 | $927082 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $13722006 | 5.66% | 36554 | $-1737350 | 下跌 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $9680029 | 3.99% | 39462 | $-29904 | 下跌 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $9069481 | 3.74% | 58649 | $-1741253 | 上涨 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $7684196 | 3.17% | 20967 | $-442583 | 上涨 ×1 | ||
| CI The Cigna Group Common Stock | $7319592 | 3.02% | 22248 | $1120801 | 下跌 ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $7113525 | 2.93% | 46309 | $-45013 | 下跌 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $7069930 | 2.92% | 114567 | $252636 | 下跌 ×1 | ||
| FISV Fiserv, Inc. - Common Stock | $6946208 | 2.87% | 31455 | $-172622 | 下跌 ×1 | ||
| CB Chubb Limited Common Stock | $6621735 | 2.73% | 21927 | $584027 | 上涨 ×1 | ||
| ORCL Oracle Corporation Common Stock | $6420774 | 2.65% | 45925 | $-40692 | 上涨 ×1 | ||
| FDX FedEx Corporation Common Stock | $5548433 | 2.29% | 22760 | $-884459 | 下跌 ×1 | ||
| CMI Cummins Inc. Common Stock | $5511216 | 2.27% | 17583 | $-628676 | 下跌 ×1 | ||
| CVX Chevron Corporation Common Stock | $5173443 | 2.13% | 30925 | $681955 | 下跌 ×1 | ||
| AXP American Express Company Common Stock | $4936260 | 2.04% | 18347 | $-486687 | 上涨 ×1 | ||
| ADBE Adobe Inc. - Common Stock | $4851655 | 2.00% | 12650 | 上涨 ×1 | |||
| DE Deere & Company Common Stock | $4627791 | 1.91% | 9860 | $450109 | |||
| AMGN Amgen Inc. - Common Stock | $4472923 | 1.84% | 14357 | $754372 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4189525 | 1.73% | 22020 | $-767592 | 下跌 ×1 | ||
| BDX Becton, Dickinson and Company Common Stock | $3930211 | 1.62% | 17158 | $37576 | |||
| GNRC Generac Holdlings Inc. Common Stock | $3819764 | 1.58% | 30160 | $-872049 | 下跌 ×1 | ||
| RTX RTX Corporation Common Stock | $3609138 | 1.49% | 27247 | $479259 | 上涨 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $3541133 | 1.46% | 23617 | $-43225 | 上涨 ×1 | ||
| CARR Carrier Global Corporation Common Stock | $3446868 | 1.42% | 54367 | $872306 | 上涨 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3112344 | 1.28% | 5400 | $-225063 | 下跌 ×1 | ||
| PMF | $3013556 | 1.24% | 340900 | $-263246 | 下跌 ×1 | ||
| MPC Marathon Petroleum Corporation Common Stock | $2901562 | 1.20% | 19916 | $165130 | 上涨 ×1 | ||
| ET Energy Transfer LP Common Units | $2769910 | 1.14% | 149000 | $-442850 | 下跌 ×1 | ||
| ZBH Zimmer Biomet Holdings, Inc. Common Stock | $2702625 | 1.11% | 23879 | $42967 | 下跌 ×1 | ||
| TFX Teleflex Incorporated Common Stock | $2677431 | 1.10% | 19375 | $-770932 | |||
| SPY SPY | $2452366 | 1.01% | 4384 | $-307485 | 下跌 ×1 | ||
| PYPL PayPal Holdings, Inc. - Common Stock | $2320747 | 0.96% | 35567 | $-800246 | 下跌 ×1 | ||
| CTSH Cognizant Technology Solutions Corporation - Class A Common Stock | $2319863 | 0.96% | 30325 | $-27510 | 下跌 ×1 | ||
| SVXY | $2297152 | 0.95% | 50200 | $-320986 | 下跌 ×1 | ||
| OTIS Otis Worldwide Corporation Common Stock | $2086807 | 0.86% | 20221 | $232662 | 上涨 ×1 | ||
| C Citigroup, Inc. Common Stock | $1964080 | 0.81% | 27667 | $-198090 | 下跌 ×1 | ||
| WFC Wells Fargo & Company Common Stock | $1952688 | 0.81% | 27200 | $-702384 | 下跌 ×1 | ||
| V Visa Inc. | $1871456 | 0.77% | 5340 | $183802 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1663453 | 0.69% | 3045 | $249082 | 上涨 ×1 | ||
| XLV XLV | $1427978 | 0.59% | 9780 | $55029 | 下跌 ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $1414075 | 0.58% | 14327 | $-292586 | 下跌 ×1 | ||
| SVIX | $1307862 | 0.54% | 64300 | $-785163 | 下跌 ×1 | ||
| STT State Street Corporation Common Stock | $1235514 | 0.51% | 13800 | $-177846 | 下跌 ×1 | ||
| COF Capital One Financial Corporation Common Stock | $1207227 | 0.50% | 6733 | $6598 | |||
| BRKB | $1198305 | 0.49% | 2250 | $162560 | 下跌 ×1 | ||
| PII Polaris Inc. Common Stock | $1135839 | 0.47% | 27744 | $-477175 | 下跌 ×1 | ||
| SYY Sysco Corporation Common Stock | $1119072 | 0.46% | 14913 | $-21176 | |||
| BHK Blackrock Core Bond Trust | $1024945 | 0.42% | 94465 | $-82926 | 下跌 ×1 | ||
| GME GameStop Corporation Common Stock | $1004400 | 0.41% | 45000 | $111210 | 上涨 ×1 | ||
| VGT | $949165 | 0.39% | 1750 | $-107895 | 上涨 ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $874048 | 0.36% | 14331 | $63487 | |||
| COR Cencora, Inc. Common Stock | $771700 | 0.32% | 2775 | $148213 | |||
| MLPB | $717163 | 0.30% | 25840 | $66473 | |||
| EVV | $592852 | 0.24% | 59404 | $-1936 | 下跌 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $586005 | 0.24% | 3500 | $-468867 | 下跌 ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $570843 | 0.24% | 2100 | $-2781044 | 下跌 ×1 | ||
| BGB Blackstone Strategic Credit 2027 Term Fund Common Shares of Beneficial Interest | $567820 | 0.23% | 47005 | $-66978 | 下跌 ×1 | ||
| RSP | $534934 | 0.22% | 3088 | $-128837 | 下跌 ×1 | ||
| PML Pimco Municipal Income Fund II Common Shares of Beneficial Interest | $486000 | 0.20% | 60000 | $364650 | 上涨 ×1 | ||
| HPI John Hancock Preferred Income Fund Common Shares of Beneficial Interest | $454981 | 0.19% | 27425 | $155890 | 上涨 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $447588 | 0.18% | 1800 | $-332809 | 下跌 ×1 | ||
| IJH | $408450 | 0.17% | 7000 | $-27720 | |||
| HPS John Hancock Preferred Income Fund III Preferred Income Fund III | $402450 | 0.17% | 26830 | $-11025 | 下跌 ×1 | ||
| EAD | $396857 | 0.16% | 58020 | $-78691 | 下跌 ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $363500 | 0.15% | 5000 | $2350 | |||
| IJR | $313710 | 0.13% | 3000 | $-31950 | |||
| JNJ Johnson & Johnson Common Stock | $293039 | 0.12% | 1767 | $21587 | 下跌 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $285432 | 0.12% | 2400 | $-39967 | 下跌 ×1 | ||
| ERC | $259349 | 0.11% | 28129 | $-2888 | 下跌 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $249968 | 0.10% | 1600 | $-54736 | |||
| BITF Bitfarms Ltd. - Common Stock | $238122 | 0.10% | 302108 | $-212019 | |||
| VTI | $219872 | 0.09% | 800 | $-11976 | |||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $207120 | 0.09% | 4000 | 上涨 ×1 | |||
| FRA Blackrock Floating Rate Income Strategies Fund Inc Common Stock | $153748 | 0.06% | 11900 | $-26377 | 下跌 ×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
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| AAPL | 削减 | -10K | -$5.6M |
| GOOGL | 增持 | +2K | -$1.7M |
| MSFT | 削减 | -123 | -$1.7M |
| CI | 削减 | -200 | +$1.1M |
| SHV | 增持 | +8K | +$927K |
| FDX | 削减 | -106 | -$884K |
| CARR | 增持 | +17K | +$872K |
| GNRC | 削减 | -100 | -$872K |
| PYPL | 削减 | -1K | -$800K |
| SVIX | 削减 | -18K | -$785K |
1 个持仓已隐藏（数据完整性检查）
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。