Sherman Asset Management, Inc.
CIK 1736535 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $128.9M
- 持仓
- 136
- 截至
- 2026年6月30日
按 13F 价值排名第 7848（共 9443） · 前 83.1%
投资组合价值同比（季度）：+18.6% 13F不披露现金
- 前十大持仓权重
- 66.10%
- 前二十五大持仓权重
- 86.28%
- 持仓高于 1%
- 21
- 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: 8.83% 估计买入 $15148323 · 卖出 $10493890
- 新仓位
- 3
- 增加
- 23
- 减少
- 61
- 已结清
- 21
本页内容
行业细分
Technology
8.8%
Communication Services
5.3%
Retail
2.1%
Healthcare
1.6%
Consumer Discretionary
1.3%
Financials
1.1%
Financial Services
1.0%
Real Estate
0.8%
Consumer Staples
0.3%
Industrials
0.2%
Consumer products
0.1%
Communications
0.0%
Energy
0.0%
其他/未映射
77.5%
完整投资组合 136 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| IVV | $23786211 | 18.46% | 31761 | $2404064 | 下跌 ×1 | ||
| VTI | $18389171 | 14.27% | 49695 | $6151726 | 上涨 ×1 | ||
| XLK XLK | $10515507 | 8.16% | 55193 | $3006045 | 下跌 ×1 | ||
| IJR | $10168674 | 7.89% | 68563 | $1645527 | 下跌 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $5015688 | 3.89% | 14035 | $60454 | 下跌 ×1 | ||
| BND Vanguard Total Bond Market ETF | $4143014 | 3.21% | 56436 | $245959 | 上涨 ×1 | ||
| SPSM | $3856724 | 2.99% | 66875 | $1786539 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $3643440 | 2.83% | 12591 | $129368 | 下跌 ×1 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $2927049 | 2.27% | 32577 | $586955 | 下跌 ×1 | ||
| IJH | $2748688 | 2.13% | 35646 | $341492 | |||
| BIL | $2503605 | 1.94% | 27320 | 上涨 ×1 | |||
| SPDW | $2446123 | 1.90% | 48543 | $99206 | 下跌 ×1 | ||
| ORCL Oracle Corporation Common Stock | $2302887 | 1.79% | 15714 | $2147833 | 上涨 ×1 | ||
| VNQ | $2141655 | 1.66% | 22209 | $-109324 | 下跌 ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2137960 | 1.66% | 4476 | $625044 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1901610 | 1.48% | 5097 | $-580705 | 下跌 ×1 | ||
| VO | $1817095 | 1.41% | 22553 | $418241 | 上涨 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1804781 | 1.40% | 3204 | $-956318 | 下跌 ×1 | ||
| XLY XLY | $1675610 | 1.30% | 14287 | $120836 | 上涨 ×1 | ||
| SCHO | $1489891 | 1.16% | 61718 | $280303 | 上涨 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1350547 | 1.05% | 3211 | $156858 | |||
| XLF XLF | $1238058 | 0.96% | 23093 | $100167 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1209099 | 0.94% | 5073 | $-214426 | 下跌 ×1 | ||
| XLV XLV | $1042664 | 0.81% | 6571 | $-14393 | 下跌 ×1 | ||
| SCHP | $948780 | 0.74% | 35803 | $-669657 | 下跌 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $906704 | 0.70% | 2770 | $739033 | 上涨 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $788450 | 0.61% | 657 | $-7477 | 下跌 ×1 | ||
| VEA | $745620 | 0.58% | 10464 | $75033 | 下跌 ×1 | ||
| VUG | $726246 | 0.56% | 8431 | $708338 | 上涨 ×1 | ||
| ESGV | $724411 | 0.56% | 5478 | $109396 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $720681 | 0.56% | 3900 | 上涨 ×1 | |||
| WMT Walmart Inc. - Common Stock | $701537 | 0.54% | 6194 | $-265118 | 下跌 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $647164 | 0.50% | 691 | $-270355 | 下跌 ×1 | ||
| XLP XLP | $573515 | 0.44% | 6904 | $7525 | |||
| ESGD iShares ESG Aware MSCI EAFE ETF | $500171 | 0.39% | 4865 | $34980 | |||
| ESGU iShares ESG Aware MSCI USA ETF | $473497 | 0.37% | 2893 | $56308 | 下跌 ×1 | ||
| XBI XBI | $419679 | 0.33% | 2652 | $99843 | 上涨 ×1 | ||
| XLC XLC | $408272 | 0.32% | 3811 | $-169752 | 下跌 ×1 | ||
| WTAI | $340170 | 0.26% | 7166 | $292885 | 上涨 ×1 | ||
| SCHM | $323866 | 0.25% | 8784 | $51913 | |||
| NVDA NVIDIA Corporation - Common Stock | $309339 | 0.24% | 1546 | $38147 | 下跌 ×1 | ||
| MA Mastercard Incorporated Common Stock | $303946 | 0.24% | 591 | $-264065 | 下跌 ×1 | ||
| FLOT | $286933 | 0.22% | 5620 | $-234457 | 下跌 ×1 | ||
| SPYG | $278913 | 0.22% | 2344 | $-208032 | 下跌 ×1 | ||
| FINX Global X FinTech ETF | $262603 | 0.20% | 10636 | $235876 | 上涨 ×1 | ||
| V Visa Inc. | $259155 | 0.20% | 755 | $-236626 | 下跌 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $251176 | 0.19% | 989 | $-107173 | 下跌 ×1 | ||
| MS Morgan Stanley Common Stock | $242904 | 0.19% | 1162 | $51674 | |||
| MCD McDonald's Corporation Common Stock | $242366 | 0.19% | 896 | $-156571 | 下跌 ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $221490 | 0.17% | 219 | $36218 | |||
| VTV | $220785 | 0.17% | 1013 | $37365 | 上涨 ×1 | ||
| CMF | $215804 | 0.17% | 3744 | $2920 | |||
| KO Coca-Cola Company (The) Common Stock | $210386 | 0.16% | 2588 | $-53943 | 下跌 ×1 | ||
| C Citigroup, Inc. Common Stock | $207421 | 0.16% | 1482 | $39347 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $192416 | 0.15% | 1523 | $-75174 | 下跌 ×1 | ||
| AMGN Amgen Inc. - Common Stock | $187940 | 0.15% | 519 | $-56596 | 下跌 ×1 | ||
| ESML | $185855 | 0.14% | 3323 | $30360 | 上涨 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $185573 | 0.14% | 252 | $36832 | 下跌 ×1 | ||
| SPTM | $179129 | 0.14% | 1973 | $23144 | |||
| WM Waste Management, Inc. Common Stock | $154113 | 0.12% | 691 | $-48898 | 下跌 ×1 | ||
| VGT | $153942 | 0.12% | 1288 | $41609 | 上涨 ×1 | ||
| EQIX Equinix, Inc. - Common Stock | $149062 | 0.12% | 143 | $8888 | |||
| BAC Bank of America Corporation Common Stock | $145071 | 0.11% | 2546 | $20953 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $143406 | 0.11% | 1116 | $-62049 | 下跌 ×1 | ||
| WFC Wells Fargo & Company Common Stock | $142885 | 0.11% | 1729 | $5239 | |||
| XLU XLU | $137834 | 0.11% | 3040 | $-1672 | |||
| XLRE XLRE | $135392 | 0.11% | 3075 | $9840 | |||
| PLD Prologis, Inc. Common Stock | $133844 | 0.10% | 988 | $-41823 | 下跌 ×1 | ||
| BRKB | $130101 | 0.10% | 260 | $5509 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $121982 | 0.09% | 2117 | $-50810 | 下跌 ×1 | ||
| BLK BlackRock, Inc. Common Stock | $112503 | 0.09% | 117 | $-17 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $112016 | 0.09% | 1214 | $-2076 | |||
| ABT Abbott Laboratories Common Stock | $110703 | 0.09% | 1220 | $-34883 | 下跌 ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $110149 | 0.09% | 323 | $-122475 | 下跌 ×1 | ||
| CRPT | $109363 | 0.08% | 9627 | $-44262 | 下跌 ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $108064 | 0.08% | 260 | $37711 | |||
| PSA Public Storage Common Stock | $107589 | 0.08% | 338 | $16032 | |||
| EQR Equity Residential Common Shares of Beneficial Interest | $102235 | 0.08% | 1505 | $13214 | |||
| AVB AvalonBay Communities, Inc. Common Stock | $99628 | 0.08% | 528 | $13379 | |||
| DOC Healthpeak Properties, Inc. Common Stock | $99082 | 0.08% | 4630 | $23011 | |||
| PG Procter & Gamble Company (The) Common Stock | $96929 | 0.08% | 661 | $-91999 | 下跌 ×1 | ||
| MAA Mid-America Apartment Communities, Inc. Common Stock | $92117 | 0.07% | 663 | $11151 | |||
| EXR Extra Space Storage Inc Common Stock | $90958 | 0.07% | 626 | $8871 | |||
| UBER Uber Technologies, Inc. Common Stock | $87458 | 0.07% | 1212 | $-73090 | 下跌 ×1 | ||
| PFE Pfizer, Inc. Common Stock | $84208 | 0.07% | 3497 | $-51503 | 下跌 ×1 | ||
| AMT American Tower Corporation (REIT) Common Stock | $71807 | 0.06% | 439 | $-3956 | |||
| KR Kroger Company (The) Common Stock | $71459 | 0.06% | 1286 | $-42353 | 下跌 ×1 | ||
| BATT | $67520 | 0.05% | 4393 | $1394 | 下跌 ×1 | ||
| SBAC SBA Communications Corporation - Class A Common Stock | $62996 | 0.05% | 357 | $1553 | |||
| IREN IREN Limited - Ordinary Shares | $57071 | 0.04% | 1248 | $14290 | |||
| XHE | $49275 | 0.04% | 585 | $3505 | |||
| CIFR Cipher Mining Inc. - Common Stock | $49196 | 0.04% | 2008 | $23353 | |||
| PEP PepsiCo, Inc. - Common Stock | $48473 | 0.04% | 358 | $-56814 | 下跌 ×1 | ||
| VBK | $47541 | 0.04% | 130 | $8248 | |||
| YUM Yum! Brands, Inc. | $47000 | 0.04% | 294 | $-29031 | 下跌 ×1 | ||
| SPY SPY | $44806 | 0.03% | 60 | $5786 | |||
| KOMP | $43972 | 0.03% | 615 | $-154852 | 下跌 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $40171 | 0.03% | 342 | $-68843 | 下跌 ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $39056 | 0.03% | 426 | $-19327 | 下跌 ×1 | ||
| XJH | $35462 | 0.03% | 680 | $4610 | |||
| 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 |
|---|---|---|---|
| VTI | 增持 | +12K | +$6.2M |
| XLK | 削减 | -1K | +$3.0M |
| IVV | 削减 | -973 | +$2.4M |
| SPSM | 增持 | +24K | +$1.8M |
| IJR | 削减 | -1 | +$1.6M |
| META | 削减 | -2K | -$956K |
| SCHP | 削减 | -25K | -$670K |
| TSM | 削减 | -1 | +$625K |
| CIBR | 削减 | -5K | +$587K |
| MSFT | 削减 | -2K | -$581K |
3 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 |
|---|---|---|---|---|
| NFLX | 2026年6月30日 | 1350 | $129803 | 11.4% |
| FDP | 2026年6月30日 | 1636 | $65865 | 不再跟踪 |
| HLT | 2026年6月30日 | 156 | $47436 | 0.0% |
| TGT | 2026年6月30日 | 307 | $37208 | 24.4% |
| DIS | 2026年6月30日 | 308 | $29685 | 11.3% |
| TMO | 2026年6月30日 | 53 | $26051 | 23.8% |
| T | 2026年6月30日 | 811 | $23511 | 22.6% |
| VZ | 2026年6月30日 | 438 | $21988 | 16.8% |
| DPZ | 2026年6月30日 | 60 | $21527 | 13.2% |
| CVS | 2026年6月30日 | 274 | $19679 | -9.5% |
| IUSG | 2026年6月30日 | 106 | $16442 | |
| MMM | 2026年6月30日 | 111 | $16121 | 11.1% |
| PYPL | 2026年6月30日 | 307 | $13886 | 44.1% |
| TSN | 2026年6月30日 | 175 | $11212 | 0.9% |
| CRM | 2026年6月30日 | 52 | $9707 | 31.2% |
| CMCSA | 2026年6月30日 | 258 | $7407 | 7.8% |
| ADBE | 2026年6月30日 | 27 | $6563 | 33.1% |
| SPOT | 2026年6月30日 | 13 | $6304 | 14.8% |
| SYY | 2026年6月30日 | 80 | $5706 | 0.6% |
| HRL | 2026年6月30日 | 243 | $5504 | -3.4% |
| VSNT | 2026年6月30日 | 10 | $370 | 7.9% |