Sherry Group, Inc.
投资组合价值同比（季度）：+11.6% 13F不披露现金
前十大持仓权重63.19%
前二十五大持仓权重88.32%
持仓高于 1%26
有效持仓数量14.6
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 6.06% 估计买入 $12682724 · 卖出 $5873654
新仓位11
增加13
减少22
已结清4
投资组合价值
$102.2M
持仓
52
截至
2026年6月30日 数据截至 Q2 2026
行业细分
完整投资组合 52 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| NVDA | $18923029 | 18.52% | 97056 | $1759802 | 下跌 ×1 | ||
| ICSH | $11369141 | 11.12% | 224753 | $-653817 | 下跌 ×2 | ||
| VV | $8799309 | 8.61% | 25838 | $1018127 | 下跌 ×2 | ||
| TSLA | $5068536 | 4.96% | 12307 | $582257 | 上涨 ×2 | ||
| BND | $4317463 | 4.22% | 58624 | $-30805 | 下跌 ×1 | ||
| NNOV | $3964693 | 3.88% | 121690 | $455818 | 下跌 ×2 | ||
| PNOV | $3671162 | 3.59% | 80667 | $-2740238 | 下跌 ×1 | ||
| PJAN | $3185248 | 3.12% | 73910 | $2984583 | 上涨 ×1 | ||
| VEA | $2753661 | 2.69% | 38877 | $243970 | 下跌 ×1 | ||
| VO | $2524388 | 2.47% | 31422 | $251718 | 上涨 ×2 | ||
| WMT | $2361794 | 2.31% | 20609 | $-187064 | 上涨 ×1 | ||
| DIV | $2291331 | 2.24% | 118906 | $138603 | 上涨 ×2 | ||
| 未知发行人 (CUSIP: 84615Q103) | $2273054 | 2.22% | 13844 | 上涨 ×1 | |||
| OMAH | $2250999 | 2.20% | 121807 | $328121 | 上涨 ×2 | ||
| FALN | $2167019 | 2.12% | 79609 | $28692 | 下跌 ×1 | ||
| EQL | $1966086 | 1.92% | 38903 | $258635 | 上涨 ×1 | ||
| XLK | $1700597 | 1.66% | 9172 | $459179 | 下跌 ×2 | ||
| IJR | $1442319 | 1.41% | 9837 | $214342 | 下跌 ×1 | ||
| XSOE | $1439338 | 1.41% | 29824 | $234258 | 下跌 ×1 | ||
| VGT | $1423164 | 1.39% | 12216 | $357746 | 上涨 ×1 | ||
| NFLX | $1350185 | 1.32% | 18300 | $-624736 | 下跌 ×1 | ||
| BRK-B | $1336224 | 1.31% | 2694 | $45260 | |||
| VTI | $1277961 | 1.25% | 3481 | $175017 | 上涨 ×1 | ||
| XLRE | $1239645 | 1.21% | 27647 | $101052 | 下跌 ×2 | ||
| NAUG | $1162291 | 1.14% | 36787 | $13436 | 下跌 ×1 | ||
| AMZN | $1035009 | 1.01% | 4310 | $135283 | 下跌 ×2 | ||
| XLE | $1003351 | 0.98% | 18726 | $-132470 | 上涨 ×1 | ||
| AAPL | $990330 | 0.97% | 3515 | $80493 | 下跌 ×1 | ||
| KAUG | $980041 | 0.96% | 32355 | $676970 | 上涨 ×1 | ||
| XLF | $845455 | 0.83% | 15738 | $106485 | 上涨 ×1 | ||
| ZM | $787336 | 0.77% | 9140 | $7634 | 下跌 ×2 | ||
| VIG | $785926 | 0.77% | 3332 | $33216 | 下跌 ×1 | ||
| GOOGL | $468091 | 0.46% | 1325 | $87221 | |||
| LRCX | $452001 | 0.44% | 1100 | 上涨 ×1 | |||
| VDE | $427981 | 0.42% | 2829 | $-72796 | 下跌 ×1 | ||
| MU | $423755 | 0.41% | 370 | 上涨 ×1 | |||
| KNOV | $323492 | 0.32% | 11305 | $-807112 | 下跌 ×1 | ||
| XLU | $320303 | 0.31% | 6960 | 上涨 ×1 | |||
| AVGO | $296099 | 0.29% | 795 | $50039 | |||
| KJAN | $293709 | 0.29% | 9285 | $71423 | 上涨 ×1 | ||
| CRWD | $251105 | 0.25% | 338 | 上涨 ×1 | |||
| SLV | $249340 | 0.24% | 4733 | $-76778 | 下跌 ×2 | ||
| UBER | $240394 | 0.24% | 3184 | $-44736 | 下跌 ×1 | ||
| MDY | $237297 | 0.23% | 340 | ||||
| MSFT | $232570 | 0.23% | 631 | ||||
| SCHB | $225474 | 0.22% | 7848 | $28490 | |||
| VZ | $222926 | 0.22% | 5055 | ||||
| JEPI | $214472 | 0.21% | 3800 | 上涨 ×1 | |||
| JEPQ | $212450 | 0.21% | 3500 | 上涨 ×1 | |||
| XLV | $207357 | 0.20% | 1290 | 上涨 ×1 | |||
| ANVS | $106523 | 0.10% | 57270 | $-21189 | |||
| PDM | $106352 | 0.10% | 11423 | $31303 | |||
| 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 |
|---|---|---|---|
| PNOV | 削减 | -75K | -$2.7M |
| NVDA | 削减 | -1K | +$1.8M |
| VV | 削减 | -199 | +$1.0M |
| KNOV | 削减 | -28K | -$807K |
| KAUG | 增持 | +21K | +$677K |
| ICSH | 削减 | -13K | -$654K |
| NFLX | 削减 | -2K | -$625K |
| TSLA | 增持 | +239 | +$582K |
| XLK | 削减 | -169 | +$459K |
| NNOV | 削减 | -4K | +$456K |
1 position hidden — reported move looks larger than the position itself (data completeness check)
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。