行业细分

04
Technology 39.2%
Financials 12.9%
Healthcare 8.3%
Retail 6.2%
Materials 6.0%
Communication Services 5.2%
Industrials 4.0%
Utilities 2.5%
Real Estate 2.5%
Consumer Discretionary 1.6%
Energy 1.1%
Consumer products 0.3%
Consumer Staples 0.2%
其他/未映射 10.1%

完整投资组合 113 持仓

05
类型 连胜 8个季度趋势
AAPL Apple Inc. - Common Stock $89236000 22.44% 267959 $89158442 下跌 ×5
AMZN Amazon.com, Inc. - Common Stock $21622000 5.44% 86782 $21601136 下跌 ×4
AMD Advanced Micro Devices, Inc. - Common Stock $19452000 4.89% 31796 $19431138 下跌 ×1
GOOG Alphabet Inc. - Class C Capital Stock $18441000 4.64% 54121 $18421511 下跌 ×6
MSFT Microsoft Corporation - Common Stock $15877000 3.99% 30955 $15865647 上涨 ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $11423000 2.87% 25040 $11410616 下跌 ×6
INCY Incyte Corporation - Common Stock $11357000 2.86% 93585 $11346472 上涨 ×1
C Citigroup, Inc. Common Stock $10100000 2.54% 78005 $10088786 下跌 ×5
LIN Linde plc - Ordinary Shares $8918000 2.24% 18789 $8908216 下跌 ×2
AMLP ALPS ETF Trust $8601000 2.16% 165825 $8592229 下跌 ×4
WPM Wheaton Precious Metals Corp Common Shares (Canada) $8363000 2.10% 62540 $8356033 上涨 ×1
NEE NextEra Energy, Inc. Common Stock $8015000 2.02% 105828 $8005851 上涨 ×2
DELL Dell Technologies Inc. Class C Common Stock $7748000 1.95% 14402 $7740997 下跌 ×3
MDGL Madrigal Pharmaceuticals, Inc. - Common Stock $7607000 1.91% 15095 $7598973 上涨 ×2
FCX Freeport-McMoRan, Inc. Common Stock $6754000 1.70% 96480 $6747925 下跌 ×4
BAC Bank of America Corporation Common Stock $6462000 1.62% 118720 $6455185 下跌 ×6
RVMD Revolution Medicines, Inc. - Common Stock $6076000 1.53% 29600 $6069781 下跌 ×1
GM General Motors Company Common Stock $5361000 1.35% 69620 上涨 ×1
SLMBP SLM Corporation - Floating Rate Non-Cumulative Preferred Stock, Series B $5334000 1.34% 72270 $5328729 上涨 ×1
RY Royal Bank Of Canada Common Stock $5168000 1.30% 26290 $5162559
SYFPRB CUSIP: 87165B400 $4907000 1.23% 192430 $4901786 下跌 ×6
LXP LXP Industrial Trust Common Stock (Maryland REIT) $4791000 1.20% 78640 $4784785 下跌 ×2
INTC Intel Corporation - Common Stock $4638000 1.17% 38580 $4637641 上涨 ×1
BXSL Blackstone Secured Lending Fund Common Shares of Beneficial Interest $4512000 1.13% 188150 $4506962 下跌 ×6
GLD SPDR Gold Shares $4490000 1.13% 11791 $4485666 上涨 ×3
FTAIM FTAI Aviation Ltd. - 9.500% Fixed-Rate Reset Series D Cumulative Perpetual Redeemable Preferred Shares $4071000 1.02% 149830 $4066885 下跌 ×2
EQT EQT Corporation Common Stock $4002000 1.01% 82410 $3996786 下跌 ×6
COF Capital One Financial Corporation Common Stock $3403000 0.86% 17628 $3396890 下跌 ×2
FPS Forgent Power Solutions, Inc. Class A Common Stock $2917000 0.73% 77911 $2912180 下跌 ×1
SLM SLM Corporation - Common Stock $2864000 0.72% 126550 $2860481 下跌 ×4
PLTR Palantir Technologies Inc. - Class A Common Stock $2779000 0.70% 14856 $2776995 下跌 ×4
CI The Cigna Group Common Stock $2779000 0.70% 10222 $2774888 下跌 ×6
GBDC Golub Capital BDC, Inc. - Closed End Fund $2453000 0.62% 194200 $2450118 下跌 ×6
XLE SELECT SECTOR SPDR TRUST $2303000 0.58% 37445 $2301166 上涨 ×1
PFE Pfizer, Inc. Common Stock $2267000 0.57% 79500 上涨 ×1
FVR FrontView REIT, Inc. Common Stock $2214000 0.56% 132875 $2212759 上涨 ×1
JXNPRA CUSIP: 46817M206 $2084000 0.52% 80600 $2081645 下跌 ×3
WLFC Willis Lease Finance Corporation - Common Stock $2061000 0.52% 41295 $2056752 上涨 ×2
GLW Corning Incorporated Common Stock $2033000 0.51% 13225 上涨 ×1
LNCPRD CUSIP: 534187885 $1979000 0.50% 76975 $1976871 下跌 ×6
ACI Albertsons Companies, Inc. Class A Common Stock $1917000 0.48% 165150 上涨 ×1
PBIPRB CUSIP: 724479506 $1855000 0.47% 90840 $1853622 上涨 ×2
BXMT Blackstone Mortgage Trust, Inc. Common Stock $1841000 0.46% 160750 $1837527 下跌 ×1
PEBPRG CUSIP: 70509V803 $1824000 0.46% 93900 $1822219 上涨 ×3
CEG Constellation Energy Corporation - Common Stock When-Issued $1754000 0.44% 6903 $1750389 下跌 ×2
WCC WESCO International, Inc. Common Stock $1730000 0.43% 4810 $1727983 下跌 ×2
MGRE Affiliated Managers Group, Inc. 6.750% Junior Subordinated Notes due 2064 $1699000 0.43% 79300 $1697142 下跌 ×2
TDSPRU CUSIP: 879433787 $1664000 0.42% 85250 $1662262 下跌 ×1
DAC Danaos Corporation Common Stock $1616000 0.41% 10470 $1614502 下跌 ×2
VNOPRN CUSIP: 929042810 $1385000 0.35% 84350 $1383529 上涨 ×6
CB Chubb Limited Common Stock $1310000 0.33% 4029 $1308578 下跌 ×6
VLYPN Valley National Bancorp - 8.250% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series C $1279000 0.32% 51700 $1277839 上涨 ×2
AXON Axon Enterprise, Inc. - Common Stock $1268000 0.32% 3000 $1266318
MSDL Morgan Stanley Direct Lending Fund Common Stock $1238000 0.31% 90850 $1236295 下跌 ×1
IBM International Business Machines Corporation Common Stock $1198000 0.30% 5445 $1193325 下跌 ×1
APOS Apollo Global Management, Inc. 7.625% Fixed-Rate Resettable Junior Subordinated Notes due 2053 $1173000 0.29% 45750 $1171508 下跌 ×3
SLGPRI CUSIP: 78440X507 $1129000 0.28% 53250 $1127972 上涨 ×4
VNOPRM CUSIP: 929042828 $1019000 0.26% 60750 $1017972 上涨 ×1
UNTC CUSIP: 909218406 $1016000 0.26% 33100 $1015193 上涨 ×1
COST Costco Wholesale Corporation - Common Stock $1015000 0.26% 1115 $1013957
BWPRA CUSIP: 05614L407 $999000 0.25% 51500 $997866
NOK Nokia Corporation Sponsored American Depositary Shares $991000 0.25% 97750 $989630 下跌 ×1
L Loews Corporation Common Stock $902000 0.23% 8640 $901138 上涨 ×1
DHR Danaher Corporation Common Stock $901000 0.23% 4067 $900092 下跌 ×1
JPM JP Morgan Chase & Co. Common Stock $843000 0.21% 2549 $842166
HOOD Robinhood Markets, Inc. - Class A Common Stock $814000 0.20% 7232 $813255 下跌 ×6
GOOGL Alphabet Inc. - Class A Common Stock $807000 0.20% 2344 $806448 上涨 ×1
MGM MGM Resorts International Common Stock $776000 0.20% 25000
ZS Zscaler, Inc. - Common Stock $776000 0.20% 3890 $775361 下跌 ×3
BRK-A (申报为 BRKA) Berkshire Hathaway Inc. Class A $747000 0.19% 1 $746251
PEBPRH CUSIP: 70509V886 $745000 0.19% 41600 $744189 下跌 ×1
CRM Salesforce, Inc. Common Stock $731000 0.18% 3186 $729230 下跌 ×3
GSBD Goldman Sachs BDC, Inc. Common Stock $713000 0.18% 78400 $712025 下跌 ×1
GRBKPRA CUSIP: 392709200 $699000 0.18% 34150 $698253 下跌 ×1
NVDA NVIDIA Corporation - Common Stock $676000 0.17% 2960 $675578 上涨 ×1
FBIO Fortress Biotech, Inc. - Common Stock $654000 0.16% 305469 $653591 上涨 ×1
HOVNP Hovnanian Enterprises Inc - Depositary Share representing 1/1000th of 7.625% Series A Preferred Stock $615000 0.15% 33800 $614319 上涨 ×4
EVT Eaton Vance Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest $558000 0.14% 20000 $557446
CBRE CBRE Group Inc Common Stock Class A $558000 0.14% 4346 $556557 下跌 ×4
JNJ Johnson & Johnson Common Stock $503000 0.13% 1900 $502517
GLPI Gaming and Leisure Properties, Inc. - Common Stock $492000 0.12% 12952 $491334 下跌 ×6
HESAY CUSIP: 42751Q105 $452000 0.11% 3000 $451435 下跌 ×4
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund Common Shares of Beneficial Interest, $421000 0.11% 30000 $420420 下跌 ×1
MCD McDonald's Corporation Common Stock $403000 0.10% 1745 $402528
OTLY Oatly Group AB - American Depositary Shares $390000 0.10% 35750 $389682 上涨 ×2
ETW Eaton Vance Corporation Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund Common Shares of Beneficial Interest $381000 0.10% 40100 $380565 下跌 ×1
PANW Palo Alto Networks, Inc. - Common Stock $355000 0.09% 894 $354703 上涨 ×1
ETV Eaton Vance Corporation Eaton Vance Tax-Managed Buy-Write Opportunities Fund Common Shares of Beneficial Interest $344000 0.09% 23075 $343657
LLY Eli Lilly and Company Common Stock $340000 0.09% 294 $339659 上涨 ×1
AVGO Broadcom Inc. - Common Stock $337000 0.08% 961 $336396 下跌 ×1
URGN UroGen Pharma Ltd. - Ordinary Shares $315000 0.08% 7750 $314678 下跌 ×2
EPD Enterprise Products Partners L.P. Common Stock $303000 0.08% 8500 $302688
CRWV CoreWeave, Inc. - Class A Common Stock $274000 0.07% 3150 $273686
GMRE CUSIP: 37954A303 $261000 0.07% 7500 $260719
PEP PepsiCo, Inc. - Common Stock $260000 0.07% 2050 $259722
PG Procter & Gamble Company (The) Common Stock $246000 0.06% 1690 $245752
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund Common Shares of Beneficial Interest $243000 0.06% 10500 $242753
WM Waste Management, Inc. Common Stock $229000 0.06% 1123 $228747 下跌 ×2
MU Micron Technology, Inc. - Common Stock $229000 0.06% 215 上涨 ×1
未知发行人 (CUSIP: M8769Q102) $220000 0.06% 5500 上涨 ×1

重仓股

08

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
GLD $4490000 1.13% 上涨 ×3
PEBPRG $1824000 0.46% 上涨 ×3
VNOPRN $1385000 0.35% 上涨 ×6
SLGPRI $1129000 0.28% 上涨 ×4
HOVNP $615000 0.15% 上涨 ×4
TGEN $185000 0.05% 上涨 ×3

最大新仓位

09

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
GM $5361000 69620 1.35%
PFE $2267000 79500 0.57%
GLW $2033000 13225 0.51%
ACI $1917000 165150 0.48%
MGM $776000 25000 0.20%
MU $229000 215 0.06%
未知发行人 (CUSIP: M8769Q102) $220000 5500 0.06%
PYPL $210000 4000 0.05%
WMT $208000 2006 0.05%
SAMG $112000 10600 0.03%

已退出持仓

11

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
UBER 2026年3月31日 119271 $9746 -8.6%
CYBR 2026年3月31日 9526 $4249 不再跟踪
LXP (申报为 LXPXXXX) 2025年12月31日 393900 $3529 23.3%
KKR 2025年12月31日 26376 $3428 -28.2%
VONG 2026年9月30日 23500 $3004
CODIPRC 2025年6月30日 103375 $2311 不再跟踪
METC 2025年12月31日 35000 $1162 -58.1%
BIRK 2025年6月30日 19250 $883 -34.3%
MGM 2025年12月31日 24825 $860 -23.4%
FTAIN 2026年6月30日 31700 $798 不再跟踪
WYFI 2026年3月31日 48790 $771 -8.9%
DVN 2025年6月30日 15565 $582 59.1%
ARMK 2026年3月31日 13985 $515 37.3%
ASYS 2026年9月30日 22075 $509 -18.8%
HON 2026年6月30日 2098 $474 -3.0%
OGE 2026年9月30日 8500 $414 7.2%
NVO 2025年6月30日 5760 $400 -43.9%
PBIPRB 2025年12月31日 19200 $372 不再跟踪
REGN 2025年6月30日 550 $349 54.3%
METCI 2025年12月31日 13175 $338 -2.2%
GOOGL (申报为 GOOGLXXXX) 2025年6月30日 1975 $305 82.5%
BX 2026年6月30日 2578 $296 1.1%
CLS 2026年3月31日 850 $252 -3.3%
SOLS 2026年9月30日 2843 $252 11.5%
BKU 2026年6月30日 5500 $248 -10.5%
LRCX 2026年9月30日 569 $247 -27.0%
DIN 2026年9月30日 6750 $242 16.2%
PYPL 2026年3月31日 4000 $234 23.3%
LITE 2026年6月30日 326 $229 1.4%
CODIPRB 2025年12月31日 11650 $214 不再跟踪
QVCGP 2025年6月30日 8000 $206 不再跟踪
PSKY 2026年9月30日 16500 $163 不再跟踪
BW 2026年3月31日 20000 $127 -70.0%
CODI 2025年12月31日 12500 $83 117.2%
BZFD 2026年9月30日 15000 $22 -18.0%
ONDS 2025年6月30日 11500 $12 246.4%