SGL Investment Advisors, Inc.
CIK 2043186 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $289.9M
- 持仓
- 131
- 截至
- 2026年6月30日
按 13F 价值排名第 5285（共 9443） · 前 56.0%
投资组合价值同比（季度）：+8.8% 13F不披露现金
- 前十大持仓权重
- 32.41%
- 前二十五大持仓权重
- 61.38%
- 持仓高于 1%
- 34
- 有效持仓数量
- 51.7
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 7.8% 估计买入 $27314790 · 卖出 $21705640
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 79.4% 仍持有
- 新仓位
- 17
- 增加
- 68
- 减少
- 43
- 已结清
- 12
本页内容
行业细分
Technology
24.2%
Healthcare
9.4%
Retail
7.1%
Industrials
6.8%
Communication Services
6.6%
Financial Services
5.6%
Financials
5.1%
Energy
3.7%
Real Estate
1.6%
Consumer products
0.5%
Consumer Discretionary
0.5%
Communications
0.4%
Consumer Staples
0.4%
Telecommunication
0.4%
Materials
0.3%
Utilities
0.3%
其他/未映射
27.1%
完整投资组合 131 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| MSFT Microsoft Corporation - Common Stock | $12580223 | 4.34% | 24859 | $2751569 | 上涨 ×6 | ||
| AAPL Apple Inc. - Common Stock | $11730756 | 4.05% | 38055 | $426389 | 下跌 ×2 | ||
| IVW | $11668293 | 4.03% | 82316 | $1469025 | 上涨 ×6 | ||
| SCHF | $11613439 | 4.01% | 413584 | $926486 | 上涨 ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $8777055 | 3.03% | 40345 | $44221 | 上涨 ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $7997281 | 2.76% | 20770 | $2625228 | 下跌 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $7745919 | 2.67% | 21529 | $1424319 | 上涨 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $7686728 | 2.65% | 29360 | $1155659 | 下跌 ×4 | ||
| SPY SPY | $7155166 | 2.47% | 9256 | $1138743 | 上涨 ×6 | ||
| CVX Chevron Corporation Common Stock | $6999059 | 2.41% | 35909 | $373799 | 上涨 ×1 | ||
| MA Mastercard Incorporated Common Stock | $6988377 | 2.41% | 12409 | $820013 | 上涨 ×1 | ||
| BRKB | $6588632 | 2.27% | 12445 | $667628 | 上涨 ×6 | ||
| DGX Quest Diagnostics Incorporated Common Stock | $6484923 | 2.24% | 27290 | $1121272 | 下跌 ×2 | ||
| CMI Cummins Inc. Common Stock | $6184416 | 2.13% | 9742 | $-563228 | 上涨 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $6064660 | 2.09% | 25664 | $469874 | 上涨 ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $6003759 | 2.07% | 17115 | $860723 | 上涨 ×3 | ||
| TXN Texas Instruments Incorporated - Common Stock | $5618615 | 1.94% | 20035 | $67475 | 上涨 ×2 | ||
| TRV The Travelers Companies, Inc. Common Stock | $5517482 | 1.90% | 14689 | $1205829 | 上涨 ×1 | ||
| IAU | $5464720 | 1.89% | 66231 | $43994 | 上涨 ×6 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $5127272 | 1.77% | 63245 | $995494 | 上涨 ×6 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $5112590 | 1.76% | 11490 | $833343 | 上涨 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4937636 | 1.70% | 13876 | $-434213 | 下跌 ×4 | ||
| LRCX Lam Research Corporation - Common Stock | $4825494 | 1.66% | 15749 | $4186914 | 上涨 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $4676071 | 1.61% | 7860 | $-13003 | 上涨 ×6 | ||
| WMT Walmart Inc. - Common Stock | $4395122 | 1.52% | 39012 | $-1797601 | 下跌 ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $4355453 | 1.50% | 40332 | $898113 | 上涨 ×1 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $4275137 | 1.47% | 46353 | $-38867 | 下跌 ×1 | ||
| YELP Yelp Inc. Common Stock | $4107681 | 1.42% | 167319 | $-108138 | 上涨 ×3 | ||
| PSA Public Storage Common Stock | $4090918 | 1.41% | 12560 | $109932 | 下跌 ×4 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $3896444 | 1.34% | 13449 | $-157162 | 上涨 ×2 | ||
| IWO | $3357537 | 1.16% | 8653 | $400781 | 上涨 ×6 | ||
| OMC Omnicom Group Inc. Common Stock | $3269183 | 1.13% | 38620 | $330367 | 下跌 ×1 | ||
| NULG | $3064928 | 1.06% | 26331 | $61875 | 下跌 ×1 | ||
| SLB SLB Limited Common Shares | $3059160 | 1.06% | 57503 | 上涨 ×1 | |||
| STE STERIS plc (Ireland) Ordinary Shares | $2767295 | 0.95% | 11583 | $386071 | 下跌 ×2 | ||
| KR Kroger Company (The) Common Stock | $2764301 | 0.95% | 48943 | $-562790 | 下跌 ×2 | ||
| JNK | $2468535 | 0.85% | 25808 | $461997 | 上涨 ×6 | ||
| RMD ResMed Inc. Common Stock | $2290500 | 0.79% | 10409 | $55046 | 下跌 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1890734 | 0.65% | 6799 | $232680 | 上涨 ×1 | ||
| EFG | $1844453 | 0.64% | 14642 | $307838 | 上涨 ×6 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1752235 | 0.60% | 3356 | $-98991 | 下跌 ×2 | ||
| SCHH | $1630218 | 0.56% | 68583 | $-936355 | 下跌 ×1 | ||
| IJH | $1562664 | 0.54% | 20153 | $250973 | 上涨 ×6 | ||
| MU Micron Technology, Inc. - Common Stock | $1501584 | 0.52% | 1744 | $-772264 | 下跌 ×2 | ||
| ISCV | $1455265 | 0.50% | 17984 | $269996 | 上涨 ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1410952 | 0.49% | 3946 | $-1529687 | 下跌 ×4 | ||
| SCHP | $1342760 | 0.46% | 51824 | $211865 | 上涨 ×6 | ||
| AMGN Amgen Inc. - Common Stock | $1332120 | 0.46% | 3193 | $272488 | 下跌 ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1302090 | 0.45% | 2773 | $-560597 | 下跌 ×3 | ||
| 未知发行人 (CUSIP: 87918AAF2) | $1281484 | 0.44% | 1325000 | $-38947 | 下跌 ×5 | ||
| ESG | $1244921 | 0.43% | 6827 | $61942 | 下跌 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1222848 | 0.42% | 2895 | $75084 | 上涨 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1216584 | 0.42% | 9926 | $39239 | 下跌 ×1 | ||
| NUSC | $1190648 | 0.41% | 22679 | $69644 | 下跌 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1137081 | 0.39% | 923 | $365423 | 上涨 ×2 | ||
| NUDM | $1119096 | 0.39% | 27064 | $72856 | 上涨 ×5 | ||
| 未知发行人 (CUSIP: 29355AAK3) | $1112306 | 0.38% | 1200000 | $-17608 | 下跌 ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1073151 | 0.37% | 8197 | $188920 | 上涨 ×2 | ||
| VWO | $1063618 | 0.37% | 17630 | $119239 | 上涨 ×6 | ||
| VSS | $1056078 | 0.36% | 6668 | $110419 | 上涨 ×6 | ||
| MS Morgan Stanley Common Stock | $1037245 | 0.36% | 4817 | $154936 | 上涨 ×1 | ||
| SCHV | $995079 | 0.34% | 28545 | $270920 | 上涨 ×5 | ||
| ABBV AbbVie Inc. Common Stock | $967331 | 0.33% | 3901 | $252734 | 上涨 ×1 | ||
| V Visa Inc. | $948104 | 0.33% | 2624 | $214561 | 上涨 ×6 | ||
| VOT | $916421 | 0.32% | 3002 | $145701 | 上涨 ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $855795 | 0.30% | 5844 | $89966 | 上涨 ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $855513 | 0.30% | 4102 | 上涨 ×1 | |||
| LIN Linde plc - Ordinary Shares | $855403 | 0.30% | 1737 | $469537 | 上涨 ×2 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $834257 | 0.29% | 1822 | 上涨 ×1 | |||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $795861 | 0.27% | 4298 | $-50492 | 上涨 ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $768612 | 0.27% | 4821 | $503632 | 上涨 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $754382 | 0.26% | 8684 | $-223326 | 下跌 ×2 | ||
| VNQI Vanguard Global ex-U.S. Real Estate ETF | $744578 | 0.26% | 16342 | $128694 | 上涨 ×6 | ||
| BAC Bank of America Corporation Common Stock | $741989 | 0.26% | 11619 | $332079 | 上涨 ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $735207 | 0.25% | 9637 | $234983 | 上涨 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $731074 | 0.25% | 767 | $-271697 | 下跌 ×1 | ||
| INTC Intel Corporation - Common Stock | $697989 | 0.24% | 7157 | $-504559 | 下跌 ×2 | ||
| WDC Western Digital Corporation - Common Stock | $696961 | 0.24% | 1590 | 上涨 ×1 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $683640 | 0.24% | 2498 | $141765 | 下跌 ×1 | ||
| GE GE Aerospace Common Stock | $657493 | 0.23% | 1793 | $233708 | 上涨 ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $644887 | 0.22% | 4036 | $96864 | 上涨 ×1 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $639223 | 0.22% | 10169 | $66422 | 上涨 ×1 | ||
| ETHO | $635251 | 0.22% | 7710 | $48101 | 下跌 ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $635189 | 0.22% | 614 | $-256759 | 下跌 ×3 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $633807 | 0.22% | 3617 | $186314 | 上涨 ×4 | ||
| BLK BlackRock, Inc. Common Stock | $613219 | 0.21% | 542 | $24981 | 下跌 ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $605753 | 0.21% | 1482 | $-299603 | 下跌 ×3 | ||
| PCY | $604349 | 0.21% | 28615 | $84336 | 上涨 ×5 | ||
| TSLA Tesla, Inc. - Common Stock | $591283 | 0.20% | 1787 | $-73992 | 上涨 ×1 | ||
| RTX RTX Corporation Common Stock | $582488 | 0.20% | 2599 | $146501 | 上涨 ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $556153 | 0.19% | 664 | $-109282 | 下跌 ×2 | ||
| ORCL Oracle Corporation Common Stock | $553749 | 0.19% | 3666 | $-259022 | 下跌 ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $546438 | 0.19% | 1043 | ||||
| WFC Wells Fargo & Company Common Stock | $543849 | 0.19% | 6214 | $-173850 | 下跌 ×1 | ||
| GEV GE Vernova Inc. Common Stock | $530105 | 0.18% | 535 | 上涨 ×1 | |||
| BKNG Booking Holdings Inc. - Common Stock | $500694 | 0.17% | 2352 | 上涨 ×1 | |||
| PM Philip Morris International Inc Common Stock | $488436 | 0.17% | 2626 | $55196 | 上涨 ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $447161 | 0.15% | 9508 | $-202 | 上涨 ×2 | ||
| SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $438917 | 0.15% | 17684 | $10560 | 上涨 ×5 | ||
| LOW Lowe's Companies, Inc. Common Stock | $431850 | 0.15% | 1973 | 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 |
|---|---|---|---|
| MSFT | $12580223 | 4.34% | 上涨 ×6 |
| IVW | $11668293 | 4.03% | 上涨 ×6 |
| SCHF | $11613439 | 4.01% | 上涨 ×6 |
| SPY | $7155166 | 2.47% | 上涨 ×6 |
| BRKB | $6588632 | 2.27% | 上涨 ×6 |
| IBM | $6064660 | 2.09% | 上涨 ×3 |
| HD | $6003759 | 2.07% | 上涨 ×3 |
| IAU | $5464720 | 1.89% | 上涨 ×6 |
| VCIT | $5127272 | 1.77% | 上涨 ×6 |
| META | $4676071 | 1.61% | 上涨 ×6 |
| YELP | $4107681 | 1.42% | 上涨 ×3 |
| IWO | $3357537 | 1.16% | 上涨 ×6 |
| JNK | $2468535 | 0.85% | 上涨 ×6 |
| EFG | $1844453 | 0.64% | 上涨 ×6 |
| IJH | $1562664 | 0.54% | 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 |
|---|---|---|---|
| SLB | $3059160 | 57503 | 1.06% |
| MRVL | $855513 | 4102 | 0.30% |
| DELL | $834257 | 1822 | 0.29% |
| WDC | $696961 | 1590 | 0.24% |
| VRTX | $546438 | 1043 | 0.19% |
| GEV | $530105 | 535 | 0.18% |
| BKNG | $500694 | 2352 | 0.17% |
| LOW | $431850 | 1973 | 0.15% |
| BMY | $402397 | 6206 | 0.14% |
| MDT | $399394 | 4467 | 0.14% |
| DE | $391158 | 642 | 0.13% |
| STX | $387679 | 484 | 0.13% |
| KLAC | $372759 | 1934 | 0.13% |
| EQIX | $359966 | 345 | 0.12% |
| FTNT | $353052 | 2150 | 0.12% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| MSFT | 增持 | +1K | +$2.8M |
| PANW | 削减 | -4K | +$2.6M |
| WMT | 削减 | -10K | -$1.8M |
| GOOGL | 削减 | -4K | -$1.5M |
| IVW | 增持 | +7K | +$1.5M |
| JPM | 增持 | +457 | +$1.4M |
| TRV | 增持 | +178 | +$1.2M |
| JNJ | 削减 | -135 | +$1.2M |
| SPY | 增持 | +1K | +$1.1M |
| DGX | 削减 | -968 | +$1.1M |
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。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| CAG | 2025年12月31日 | 216603 | $3745066 | -7.2% |
| ADBE | 2026年6月30日 | 14909 | $3669850 | 33.1% |
| UPS | 2025年3月31日 | 30536 | $3489043 | -6.1% |
| NXST | 2025年12月31日 | 16170 | $3154767 | -8.4% |
| ICLR | 2025年3月31日 | 16172 | $3016563 | -1.3% |
| IPG | 2025年12月31日 | 115757 | $2895083 | 不再跟踪 |
| DHR | 2025年3月31日 | 13328 | $2694655 | 4.4% |
| TSCO | 2026年6月30日 | 58961 | $1783570 | 10.4% |
| WTS | 2025年6月30日 | 3252 | $764220 | 50.9% |
| AXP | 2026年6月30日 | 2372 | $740823 | -0.9% |
| BK | 2025年6月30日 | 8508 | $727434 | 不再跟踪 |
| CMCSA | 2026年6月30日 | 28672 | $717660 | 7.8% |
| DIS | 2026年6月30日 | 6515 | $682251 | 11.3% |
| ULXXXX | 2025年12月31日 | 11105 | $673740 | 不再跟踪 |
| SRE | 2025年3月31日 | 7888 | $654152 | 21.0% |
| DES | 2025年9月30日 | 17967 | $590755 | 不再跟踪 |
| VRTX | 2025年6月30日 | 1323 | $568361 | 22.8% |
| ISRG | 2025年12月31日 | 984 | $535503 | -34.0% |
| DECK | 2025年9月30日 | 5011 | $527608 | -11.4% |
| C | 2026年6月30日 | 4008 | $504407 | -5.8% |
| LII | 2025年6月30日 | 780 | $449576 | -29.2% |
| CL | 2025年6月30日 | 4927 | $447519 | -0.7% |
| DBX | 2025年9月30日 | 16143 | $441672 | 11.4% |
| APP | 2026年6月30日 | 800 | $382736 | -41.6% |
| PEP | 2026年6月30日 | 2447 | $365671 | 5.3% |
| BSX | 2025年12月31日 | 3185 | $314009 | -48.2% |
| TMO | 2026年6月30日 | 674 | $305052 | 23.8% |
| DHR | 2026年6月30日 | 1727 | $287580 | 12.4% |
| BX | 2025年6月30日 | 1901 | $265779 | -4.2% |
| PEP | 2025年6月30日 | 2002 | $263156 | 8.0% |
| ACN | 2026年3月31日 | 1093 | $255303 | -7.9% |
| PODD | 2025年12月31日 | 792 | $252466 | -48.6% |
| CDNS | 2025年12月31日 | 731 | $245185 | 0.4% |
| LUV | 2025年12月31日 | 7644 | $232607 | -2.3% |
| KBDC | 2026年6月30日 | 15799 | $230665 | -1.8% |
| SYK | 2025年12月31日 | 636 | $227790 | -6.0% |
| INTU | 2026年6月30日 | 560 | $220242 | 38.2% |
| TMO | 2025年3月31日 | 403 | $216814 | 24.7% |
| VST | 2025年12月31日 | 1121 | $216398 | -13.7% |