SHARIAPORTFOLIO, INC.
CIK 1998574 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $282.6M
- 持仓
- 43
- 截至
- 2026年6月30日
按 13F 价值排名第 5357（共 9443） · 前 56.7%
投资组合价值同比（季度）：+25.1% 13F不披露现金
- 前十大持仓权重
- 77.58%
- 前二十五大持仓权重
- 96.28%
- 持仓高于 1%
- 21
- 有效持仓数量
- 12.0
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 10.34% 估计买入 $33812952 · 卖出 $26275920
中位数持有期：2.0 季度 跟踪时间 Q4 2024–Q2 2026 · 74.1% 仍持有
- 新仓位
- 7
- 增加
- 29
- 减少
- 7
- 已结清
- 4
本页内容
行业细分
Technology
22.0%
Consumer Discretionary
15.0%
Communications
3.7%
Healthcare
2.4%
Industrials
2.2%
Consumer products
1.8%
Retail
1.3%
Financial Services
1.2%
Energy
0.2%
其他/未映射
50.2%
完整投资组合 43 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| SPUS | $44095682 | 15.60% | 766881 | $10212438 | 上涨 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $38849942 | 13.75% | 92368 | $5501028 | 上涨 ×1 | ||
| SPSK | $30102313 | 10.65% | 1671422 | $1113813 | 上涨 ×1 | ||
| SPTE | $27782552 | 9.83% | 569315 | $7319675 | 下跌 ×6 | ||
| SPWO | $27105884 | 9.59% | 783860 | $5119473 | 上涨 ×1 | ||
| MSTR Strategy Inc - Class A Common Stock | $12973095 | 4.59% | 149236 | $-2971117 | 上涨 ×1 | ||
| SPRE | $12521609 | 4.43% | 592038 | $1150719 | 上涨 ×6 | ||
| MU Micron Technology, Inc. - Common Stock | $9424500 | 3.33% | 8165 | 上涨 ×1 | |||
| ALAB Astera Labs, Inc. - Common Stock | $8886602 | 3.14% | 18398 | $3582181 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $7499995 | 2.65% | 37483 | $-1741965 | 下跌 ×1 | ||
| AAOI Applied Optoelectronics, Inc. - Common Stock | $7215096 | 2.55% | 48698 | $5360545 | 上涨 ×1 | ||
| CLSK CleanSpark, Inc. - Common Stock | $5128831 | 1.81% | 352497 | $278752 | 下跌 ×2 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $4175205 | 1.48% | 12470 | $2066825 | 上涨 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $4112673 | 1.46% | 16194 | $216866 | 上涨 ×1 | ||
| VRSN VeriSign, Inc. - Common Stock | $3433023 | 1.21% | 13647 | $94318 | 上涨 ×3 | ||
| PYPL PayPal Holdings, Inc. - Common Stock | $3388341 | 1.20% | 78470 | $-111039 | 上涨 ×5 | ||
| BBY Best Buy Co., Inc. Common Stock | $3373219 | 1.19% | 44455 | $1070128 | 上涨 ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $3362731 | 1.19% | 8902 | $1294276 | 上涨 ×1 | ||
| AEHR Aehr Test Systems - Common Stock | $3310228 | 1.17% | 34460 | 上涨 ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $3173299 | 1.12% | 27016 | $1157666 | 上涨 ×1 | ||
| TOL Toll Brothers, Inc. Common Stock | $2991212 | 1.06% | 18156 | $554910 | 上涨 ×1 | ||
| MXL MaxLinear, Inc - Common Stock | $2687222 | 0.95% | 20989 | 上涨 ×1 | |||
| RACE Ferrari N.V. Common Shares | $2588160 | 0.92% | 6952 | $405157 | 上涨 ×5 | ||
| SWKS Skyworks Solutions, Inc. - Common Stock | $2014813 | 0.71% | 29717 | $505238 | 上涨 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1883884 | 0.67% | 12847 | $221091 | 上涨 ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $1817288 | 0.64% | 6719 | $332594 | 上涨 ×1 | ||
| AXTI AXT Inc - Common Stock | $1608898 | 0.57% | 22321 | $624455 | 上涨 ×1 | ||
| NVO Novo Nordisk A/S Common Stock | $1548606 | 0.55% | 32303 | $402337 | 上涨 ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $1094018 | 0.39% | 2751 | 上涨 ×1 | |||
| NKE Nike, Inc. Common Stock | $859056 | 0.30% | 20927 | $34473 | 上涨 ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $350530 | 0.12% | 1176 | $92712 | 下跌 ×1 | ||
| ZS Zscaler, Inc. - Common Stock | $347979 | 0.12% | 2465 | 上涨 ×1 | |||
| IBM International Business Machines Corporation Common Stock | $323819 | 0.11% | 1152 | $46156 | 上涨 ×1 | ||
| GLD | $323438 | 0.11% | 878 | $-53926 | 上涨 ×1 | ||
| PAYX Paychex, Inc. - Common Stock | $295678 | 0.10% | 3007 | $20147 | 上涨 ×1 | ||
| WIT Wipro Limited Common Stock | $290417 | 0.10% | 129074 | $18883 | 上涨 ×1 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $285073 | 0.10% | 2597 | $37338 | 上涨 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $249514 | 0.09% | 1825 | $-72670 | 下跌 ×1 | ||
| HAFN Hafnia Limited Common Shares | $240474 | 0.09% | 36216 | $-32381 | 上涨 ×1 | ||
| BKE Buckle, Inc. (The) Common Stock | $226825 | 0.08% | 5375 | $-40436 | 上涨 ×1 | ||
| SNOW Snowflake Inc. Common Stock | $222767 | 0.08% | 875 | 上涨 ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $222070 | 0.08% | 465 | $13555 | 下跌 ×6 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $213138 | 0.08% | 625 | 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）
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。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| SMLR | 2025年6月30日 | 104803 | $3796354 | 不再跟踪 |
| CALM | 2025年3月31日 | 23848 | $2454455 | -11.1% |
| ADBE | 2025年12月31日 | 6789 | $2394820 | -21.8% |
| TNK | 2026年6月30日 | 32638 | $2392989 | 38.6% |
| RIOT | 2025年3月31日 | 210903 | $2153320 | 184.7% |
| XOM | 2025年3月31日 | 17913 | $1926903 | 40.8% |
| STM | 2025年6月30日 | 87131 | $1913397 | 66.3% |
| TGT | 2025年6月30日 | 17929 | $1871117 | 62.5% |
| BDX | 2025年9月30日 | 9804 | $1688678 | 27.4% |
| EOSE | 2026年6月30日 | 204784 | $1015729 | -38.6% |
| FCX | 2026年6月30日 | 15891 | $934073 | 8.8% |
| AAPL | 2026年3月31日 | 2385 | $648391 | 25.2% |
| ASML | 2026年3月31日 | 316 | $338076 | 32.7% |
| MSFT | 2026年3月31日 | 433 | $209407 | 30.5% |
| UPXI | 2026年6月30日 | 27789 | $27389 | 22.2% |
| BITF | 2025年6月30日 | 10200 | $8040 | 不再跟踪 |