Seneca Financial Advisors LLC
CIK 2082922 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $385.0M
- 持仓
- 66
- 截至
- 2026年6月30日
按 13F 价值排名第 4463（共 9443） · 前 47.3%
投资组合价值同比（季度）：+12.8% 13F不披露现金
- 前十大持仓权重
- 70.88%
- 前二十五大持仓权重
- 93.88%
- 持仓高于 1%
- 18
- 有效持仓数量
- 17.4
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 1.42% 估计买入 $18126978 · 卖出 $5143210
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 91.7% 仍持有
- 新仓位
- 4
- 增加
- 27
- 减少
- 21
- 已结清
- 2
本页内容
行业细分
Industrials
1.6%
Technology
1.0%
Energy
0.7%
Retail
0.2%
Healthcare
0.2%
Communication Services
0.2%
Real Estate
0.1%
Financials
0.1%
Utilities
0.1%
其他/未映射
95.8%
完整投资组合 66 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| SCHG | $37415205 | 9.72% | 1105650 | $8668833 | 上涨 ×6 | ||
| VIG | $35539276 | 9.23% | 150196 | $3227538 | 下跌 ×1 | ||
| SCHM | $28309006 | 7.35% | 767806 | $4747570 | 上涨 ×6 | ||
| STIP | $26856229 | 6.97% | 262884 | $1137036 | 上涨 ×4 | ||
| SCHP | $26467345 | 6.87% | 998768 | $1829444 | 上涨 ×2 | ||
| SCHA | $25738599 | 6.68% | 712389 | $7332443 | 上涨 ×6 | ||
| VTEB | $24917276 | 6.47% | 492631 | $2986674 | 上涨 ×6 | ||
| VXUS Vanguard Total International Stock ETF | $24272809 | 6.30% | 283926 | $1775627 | 下跌 ×1 | ||
| SCHV | $21723646 | 5.64% | 624063 | $2243416 | 下跌 ×2 | ||
| EFG | $21665188 | 5.63% | 174129 | $3535976 | 上涨 ×5 | ||
| VYM | $16466275 | 4.28% | 104197 | $959707 | 下跌 ×1 | ||
| SCHF | $13640875 | 3.54% | 492450 | $-536565 | 下跌 ×2 | ||
| SCHE | $10349361 | 2.69% | 285421 | $869111 | 下跌 ×2 | ||
| VWO | $8660503 | 2.25% | 145091 | $749340 | 下跌 ×2 | ||
| EFV | $7778345 | 2.02% | 101611 | $212385 | 下跌 ×2 | ||
| IWB | $5789705 | 1.50% | 14138 | $753951 | 上涨 ×2 | ||
| NDSN Nordson Corporation - Common Stock | $4320201 | 1.12% | 14320 | $329833 | 下跌 ×1 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $3989872 | 1.04% | 85235 | $95044 | 上涨 ×6 | ||
| SCHX | $3558220 | 0.92% | 120905 | $449322 | 下跌 ×1 | ||
| IUSB iShares Core Universal USD Bond ETF | $3065670 | 0.80% | 66428 | $234106 | 上涨 ×5 | ||
| XOM Exxon Mobil Corporation Common Stock | $2885886 | 0.75% | 21108 | $-695297 | |||
| IWM | $2505380 | 0.65% | 8339 | $416056 | 下跌 ×3 | ||
| IVV | $2054551 | 0.53% | 2743 | $264712 | 上涨 ×5 | ||
| AAPL Apple Inc. - Common Stock | $1753769 | 0.46% | 6061 | $177842 | 下跌 ×1 | ||
| VTI | $1749313 | 0.45% | 4727 | $234347 | 上涨 ×1 | ||
| IWD | $1473175 | 0.38% | 6077 | $178053 | 上涨 ×2 | ||
| WDIV | $1471797 | 0.38% | 18419 | $60154 | 上涨 ×1 | ||
| SCHZ | $1439054 | 0.37% | 62216 | $43177 | 上涨 ×2 | ||
| SPDW | $1378704 | 0.36% | 27361 | $118348 | 下跌 ×1 | ||
| SCHC | $1369337 | 0.36% | 28457 | $3383 | 下跌 ×1 | ||
| IWF | $1351827 | 0.35% | 10887 | $191201 | 上涨 ×2 | ||
| IWR | $1304430 | 0.34% | 11824 | $157783 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1186059 | 0.31% | 3180 | $7373 | 下跌 ×1 | ||
| GDX GDX | $1072091 | 0.28% | 14209 | $-231896 | |||
| VUG | $875010 | 0.23% | 10158 | $135525 | 上涨 ×1 | ||
| SPY SPY | $776011 | 0.20% | 1039 | $86686 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $669845 | 0.17% | 3348 | $86116 | 上涨 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $658295 | 0.17% | 2762 | $26404 | 下跌 ×1 | ||
| AMGN Amgen Inc. - Common Stock | $544991 | 0.14% | 1505 | $15457 | |||
| CAT Caterpillar, Inc. Common Stock | $512742 | 0.13% | 481 | $172314 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $480914 | 0.12% | 1361 | $74285 | 下跌 ×1 | ||
| IEFA | $462329 | 0.12% | 4787 | $29169 | 上涨 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $416693 | 0.11% | 1166 | $61994 | 下跌 ×1 | ||
| VO | $397534 | 0.10% | 4934 | $43309 | 上涨 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $352736 | 0.09% | 479 | $76267 | |||
| AVGO Broadcom Inc. - Common Stock | $345264 | 0.09% | 914 | $54606 | 下跌 ×2 | ||
| GLW Corning Incorporated Common Stock | $326282 | 0.08% | 1277 | 上涨 ×1 | |||
| GOVT | $304848 | 0.08% | 13382 | $-79795 | 下跌 ×3 | ||
| BNL Broadstone Net Lease, Inc. Common Stock | $297937 | 0.08% | 14414 | $34593 | |||
| VOO | $282420 | 0.07% | 411 | $36921 | |||
| SPYX | $270353 | 0.07% | 4425 | $36233 | 上涨 ×1 | ||
| BRKB | $269210 | 0.07% | 538 | $20984 | 上涨 ×1 | ||
| PWB | $266504 | 0.07% | 1582 | ||||
| EFA | $262456 | 0.07% | 2527 | $17888 | 上涨 ×1 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $254845 | 0.07% | 1355 | $44948 | 上涨 ×4 | ||
| BFLY Butterfly Network, Inc. Class A Common Stock | $252600 | 0.07% | 30000 | $131400 | |||
| RTX RTX Corporation Common Stock | $251486 | 0.07% | 1325 | $-4018 | |||
| DIA | $251270 | 0.07% | 481 | $28476 | |||
| DVY iShares Select Dividend ETF | $250258 | 0.06% | 1601 | $9113 | 上涨 ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $236691 | 0.06% | 723 | $23999 | |||
| GGG Graco Inc. Common Stock | $226830 | 0.06% | 3000 | $-27120 | |||
| PAYX Paychex, Inc. - Common Stock | $226126 | 0.06% | 2300 | $15100 | 上涨 ×1 | ||
| AEE Ameren Corporation Common Stock | $220428 | 0.06% | 1950 | 上涨 ×1 | |||
| VEA | $219094 | 0.06% | 3075 | 上涨 ×1 | |||
| XYL Xylem Inc. Common Stock New | $216088 | 0.06% | 1828 | $-2358 | |||
| AES The AES Corporation Common Stock | $152757 | 0.04% | 10420 | $5939 | |||
| 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 |
|---|---|---|---|
| SCHG | $37415205 | 9.72% | 上涨 ×6 |
| SCHM | $28309006 | 7.35% | 上涨 ×6 |
| STIP | $26856229 | 6.97% | 上涨 ×4 |
| SCHA | $25738599 | 6.68% | 上涨 ×6 |
| VTEB | $24917276 | 6.47% | 上涨 ×6 |
| EFG | $21665188 | 5.63% | 上涨 ×5 |
| VMBS | $3989872 | 1.04% | 上涨 ×6 |
| IUSB | $3065670 | 0.80% | 上涨 ×5 |
| IVV | $2054551 | 0.53% | 上涨 ×5 |
| IUSG | $254845 | 0.07% | 上涨 ×4 |
| DVY | $250258 | 0.06% | 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
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| SCHG | 增持 | +119K | +$8.7M |
| SCHA | 增持 | +79K | +$7.3M |
| SCHM | 增持 | +7K | +$4.7M |
| EFG | 增持 | +11K | +$3.5M |
| VIG | 削减 | -49 | +$3.2M |
| VTEB | 增持 | +53K | +$3.0M |
| SCHV | 削减 | -15K | +$2.2M |
| SCHP | 增持 | +73K | +$1.8M |
| VXUS | 削减 | -8K | +$1.8M |
| STIP | 增持 | +14K | +$1.1M |
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。