Sherry Group, Inc.
CIK 2107738 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $102.2M
- 持仓
- 52
- 截至
- 2026年6月30日
按 13F 价值排名第 8319（共 9443） · 前 88.1%
投资组合价值同比（季度）：+15.4% 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: 2.63% 估计买入 $12682724 · 卖出 $2509093
- 新仓位
- 11
- 增加
- 13
- 减少
- 22
- 已结清
- 4
本页内容
行业细分
Technology
21.9%
Consumer Discretionary
5.0%
Retail
3.3%
Communication Services
1.8%
Industrials
0.2%
Telecommunication
0.2%
Healthcare
0.1%
Real Estate
0.1%
其他/未映射
67.4%
完整投资组合 52 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $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 Tesla, Inc. - Common Stock | $5068536 | 4.96% | 12307 | $582257 | 上涨 ×2 | ||
| BND Vanguard Total Bond Market ETF | $4317463 | 4.22% | 58624 | $-30805 | 下跌 ×1 | ||
| NNOV | $3964693 | 3.88% | 121690 | $455818 | 下跌 ×2 | ||
| PNOV | $3671162 | 3.59% | 80667 | $280541 | 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 Walmart Inc. - Common Stock | $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 iShares Fallen Angels USD Bond ETF | $2167019 | 2.12% | 79609 | $28692 | 下跌 ×1 | ||
| EQL | $1966086 | 1.92% | 38903 | $258635 | 上涨 ×1 | ||
| XLK 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 Netflix, Inc. - Common Stock | $1350185 | 1.32% | 18300 | $-624736 | 下跌 ×1 | ||
| BRKB | $1336224 | 1.31% | 2694 | $45260 | |||
| VTI | $1277961 | 1.25% | 3481 | $175017 | 上涨 ×1 | ||
| XLRE XLRE | $1239645 | 1.21% | 27647 | $101052 | 下跌 ×2 | ||
| NAUG | $1162291 | 1.14% | 36787 | $13436 | 下跌 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1035009 | 1.01% | 4310 | $135283 | 下跌 ×2 | ||
| XLE XLE | $1003351 | 0.98% | 18726 | $-132470 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $990330 | 0.97% | 3515 | $80493 | 下跌 ×1 | ||
| KAUG | $980041 | 0.96% | 32355 | $676970 | 上涨 ×1 | ||
| XLF XLF | $845455 | 0.83% | 15738 | $106485 | 上涨 ×1 | ||
| ZM Zoom Communications, Inc. - Class A Common Stock | $787336 | 0.77% | 9140 | $7634 | 下跌 ×2 | ||
| VIG | $785926 | 0.77% | 3332 | $33216 | 下跌 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $468091 | 0.46% | 1325 | $87221 | |||
| LRCX Lam Research Corporation - Common Stock | $452001 | 0.44% | 1100 | 上涨 ×1 | |||
| VDE | $427981 | 0.42% | 2829 | $-72796 | 下跌 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $423755 | 0.41% | 370 | 上涨 ×1 | |||
| KNOV | $323492 | 0.32% | 11305 | $-807112 | 下跌 ×1 | ||
| XLU XLU | $320303 | 0.31% | 6960 | 上涨 ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $296099 | 0.29% | 795 | $50039 | |||
| KJAN | $293709 | 0.29% | 9285 | $71423 | 上涨 ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $251105 | 0.25% | 338 | 上涨 ×1 | |||
| SLV | $249340 | 0.24% | 4733 | $-76778 | 下跌 ×2 | ||
| UBER Uber Technologies, Inc. Common Stock | $240394 | 0.24% | 3184 | $-44736 | 下跌 ×1 | ||
| MDY | $237297 | 0.23% | 340 | ||||
| MSFT Microsoft Corporation - Common Stock | $232570 | 0.23% | 631 | ||||
| SCHB | $225474 | 0.22% | 7848 | $28490 | |||
| VZ Verizon Communications Inc. Common Stock | $222926 | 0.22% | 5055 | ||||
| JEPI | $214472 | 0.21% | 3800 | 上涨 ×1 | |||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $212450 | 0.21% | 3500 | 上涨 ×1 | |||
| XLV XLV | $207357 | 0.20% | 1290 | 上涨 ×1 | |||
| ANVS Annovis Bio, Inc. Common Stock | $106523 | 0.10% | 57270 | $-21189 | |||
| PDM Piedmont Realty Trust, Inc. Class A Common Stock | $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 |
|---|---|---|---|
| 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 |
| VGT | 增持 | +11K | +$358K |
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。