Shilanski & Associates, Inc.
CIK 1722084 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $376.3M
- 持仓
- 109
- 截至
- 2025年9月30日 数据截至 Q3 2025
按 13F 价值排名第 4520（共 9443） · 前 47.9%
投资组合价值同比（季度）：+7.5% 13F不披露现金
- 前十大持仓权重
- 43.90%
- 前二十五大持仓权重
- 69.74%
- 持仓高于 1%
- 31
- 有效持仓数量
- 28.3
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q3 2025: 9.95% 估计买入 $47197588 · 卖出 $36146169
中位数持有期：4.0 季度 跟踪时间 Q4 2024–Q3 2025 · 76.8% 仍持有
- 新仓位
- 29
- 增加
- 63
- 减少
- 12
- 已结清
- 28
本页内容
行业细分
Technology
10.2%
Industrials
6.5%
Financials
5.1%
Utilities
5.0%
Consumer Staples
4.8%
Energy
4.1%
Materials
2.7%
Healthcare
2.2%
Communication Services
2.1%
Financial Services
2.0%
Communications
1.7%
Consumer products
1.1%
Retail
0.9%
Telecommunication
0.3%
Consumer Discretionary
0.2%
其他/未映射
51.2%
完整投资组合 109 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $45169088 | 12.00% | 67803 | $4559950 | 上涨 ×3 | ||
| SCHB | $31616717 | 8.40% | 1229744 | $3171268 | 上涨 ×3 | ||
| FNDF | $14471986 | 3.85% | 336871 | $1185924 | 上涨 ×3 | ||
| SPYG | $11633810 | 3.09% | 111318 | $1092289 | 上涨 ×3 | ||
| SPHD | $11401451 | 3.03% | 230565 | $778021 | 上涨 ×3 | ||
| TIP | $10477578 | 2.78% | 94206 | $664164 | 上涨 ×3 | ||
| JNK | $10476760 | 2.78% | 106917 | $666816 | 上涨 ×3 | ||
| SPIB | $10397971 | 2.76% | 306815 | $639033 | 上涨 ×3 | ||
| IBM International Business Machines Corporation Common Stock | $10240422 | 2.72% | 36293 | $1919382 | 上涨 ×1 | ||
| SRLN | $9313165 | 2.48% | 223982 | $591967 | 上涨 ×3 | ||
| FNDC | $8737879 | 2.32% | 196313 | $499528 | 上涨 ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $8526841 | 2.27% | 16463 | $582770 | 上涨 ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $7614438 | 2.02% | 40808 | $1319649 | 上涨 ×3 | ||
| MO Altria Group, Inc. | $7383720 | 1.96% | 111773 | $820618 | 上涨 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $6962990 | 1.85% | 61756 | $532761 | 上涨 ×3 | ||
| BAC Bank of America Corporation Common Stock | $6615341 | 1.76% | 128229 | $773421 | 上涨 ×3 | ||
| FTSM First Trust Enhanced Short Maturity ETF | $6561106 | 1.74% | 109128 | $252333 | 上涨 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $6406258 | 1.70% | 93631 | $26516 | 上涨 ×3 | ||
| MMM 3M Company Common Stock | $5947958 | 1.58% | 38329 | $243194 | 上涨 ×1 | ||
| SO Southern Company (The) Common Stock | $5860682 | 1.56% | 61841 | $240023 | 上涨 ×1 | ||
| PM Philip Morris International Inc Common Stock | $5846866 | 1.55% | 36047 | $-737463 | 下跌 ×3 | ||
| VDE | $5414557 | 1.44% | 43020 | $497640 | 上涨 ×3 | ||
| RY Royal Bank Of Canada Common Stock | $5211150 | 1.38% | 35373 | $708325 | 上涨 ×3 | ||
| HSBC HSBC Holdings, plc. Common Stock | $5141223 | 1.37% | 72432 | 上涨 ×1 | |||
| TLH | $4991279 | 1.33% | 48464 | 上涨 ×1 | |||
| ABBV AbbVie Inc. Common Stock | $4681201 | 1.24% | 20218 | $889159 | 下跌 ×3 | ||
| KMI Kinder Morgan, Inc. Common Stock | $4582463 | 1.22% | 161867 | $-5883 | 上涨 ×3 | ||
| KO Coca-Cola Company (The) Common Stock | $4576825 | 1.22% | 68484 | $-265805 | 上涨 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $4299413 | 1.14% | 27982 | $-85891 | 上涨 ×1 | ||
| RIO Rio Tinto Plc Common Stock | $4189616 | 1.11% | 63469 | $600627 | 上涨 ×3 | ||
| AAPL Apple Inc. - Common Stock | $4112044 | 1.09% | 16149 | $789367 | 下跌 ×3 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $3653143 | 0.97% | 20026 | 上涨 ×1 | |||
| AWK American Water Works Company, Inc. Common Stock | $3580799 | 0.95% | 25726 | $7970 | 上涨 ×1 | ||
| VPU | $3504500 | 0.93% | 18502 | $306038 | 上涨 ×3 | ||
| CW Curtiss-Wright Corporation Common Stock | $3341046 | 0.89% | 6154 | $434941 | 上涨 ×3 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $3306628 | 0.88% | 37170 | $272181 | 上涨 ×3 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $3220572 | 0.86% | 29557 | $538385 | 上涨 ×3 | ||
| DTM DT Midstream, Inc. Common Stock | $3210132 | 0.85% | 28393 | $231373 | 上涨 ×3 | ||
| NRG NRG Energy, Inc. Common Stock | $3205898 | 0.85% | 19796 | $166407 | 上涨 ×3 | ||
| VST Vistra Corp. Common Stock | $3112763 | 0.83% | 15888 | $157852 | 上涨 ×3 | ||
| BIZD | $3104850 | 0.83% | 207821 | $-200796 | 上涨 ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3053688 | 0.81% | 4158 | $68731 | 上涨 ×3 | ||
| APH Amphenol Corporation Common Stock | $3050273 | 0.81% | 24649 | 上涨 ×1 | |||
| LMT Lockheed Martin Corporation Common Stock | $3045192 | 0.81% | 6100 | $314885 | 上涨 ×3 | ||
| AXON Axon Enterprise, Inc. - Common Stock | $2957394 | 0.79% | 4121 | $-2720619 | 下跌 ×1 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $2576041 | 0.68% | 7828 | $140570 | 上涨 ×2 | ||
| NEM Newmont Corporation | $2327715 | 0.62% | 27609 | 上涨 ×1 | |||
| DIS Walt Disney Company (The) Common Stock | $2160962 | 0.57% | 18873 | 上涨 ×1 | |||
| UAL United Airlines Holdings, Inc. - Common Stock | $2145581 | 0.57% | 22234 | $427006 | 上涨 ×2 | ||
| CAH Cardinal Health, Inc. Common Stock | $2127593 | 0.57% | 13555 | 上涨 ×1 | |||
| MOS Mosaic Company (The) Common Stock | $2024408 | 0.54% | 58374 | 上涨 ×1 | |||
| CRS Carpenter Technology Corporation Common Stock | $1939213 | 0.52% | 7898 | 上涨 ×1 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1865052 | 0.50% | 2342 | 上涨 ×1 | |||
| EBAY eBay Inc. - Common Stock | $1822183 | 0.48% | 20035 | 上涨 ×1 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $1803259 | 0.48% | 8856 | $11227 | 上涨 ×3 | ||
| NWS News Corporation - Class B Common Stock | $1788148 | 0.48% | 51755 | $66837 | 上涨 ×3 | ||
| MCO Moody's Corporation Common Stock | $1691224 | 0.45% | 3549 | $-48273 | 上涨 ×3 | ||
| IVV | $919276 | 0.24% | 1373 | $98508 | 上涨 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $803331 | 0.21% | 2435 | $131848 | 下跌 ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $612477 | 0.16% | 1020 | $50221 | 上涨 ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $611063 | 0.16% | 2783 | $501 | |||
| CVX Chevron Corporation Common Stock | $581704 | 0.15% | 3746 | $49281 | 上涨 ×3 | ||
| EMBJ Embraer S.A. Common Stock | $567746 | 0.15% | 9392 | $40987 | 上涨 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $522828 | 0.14% | 2151 | $144888 | 上涨 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $500903 | 0.13% | 1588 | $42265 | 上涨 ×1 | ||
| GFI Gold Fields Limited American Depositary Shares | $451406 | 0.12% | 10758 | 上涨 ×1 | |||
| BBVA Banco Bilbao Vizcaya Argentaria S.A. Common Stock | $426715 | 0.11% | 22167 | $89743 | 上涨 ×1 | ||
| MUFG Mitsubishi UFJ Financial Group, Inc. Common Stock | $426140 | 0.11% | 26734 | $64741 | 上涨 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $419102 | 0.11% | 2260 | $73408 | 下跌 ×2 | ||
| HMY Harmony Gold Mining Company Limited | $415798 | 0.11% | 22909 | $105119 | 上涨 ×1 | ||
| CYD China Yuchai International Limited Common Stock | $399014 | 0.11% | 9645 | 上涨 ×1 | |||
| MCD McDonald's Corporation Common Stock | $387850 | 0.10% | 1276 | $17724 | 上涨 ×1 | ||
| ORCL Oracle Corporation Common Stock | $387267 | 0.10% | 1377 | $86432 | 上涨 ×1 | ||
| SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | $364788 | 0.10% | 2041 | $35951 | 下跌 ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $358003 | 0.10% | 8146 | $8706 | 上涨 ×3 | ||
| BCS Barclays PLC Common Stock | $344733 | 0.09% | 16678 | $37776 | 上涨 ×2 | ||
| VNET VNET Group, Inc. - American Depositary Shares | $342935 | 0.09% | 33198 | $113469 | 下跌 ×2 | ||
| TIGR UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares | $331122 | 0.09% | 31033 | $46003 | 上涨 ×3 | ||
| BVN Buenaventura Mining Company Inc. | $318796 | 0.08% | 13103 | 上涨 ×1 | |||
| SBSW D/B/A Sibanye-Stillwater Limited ADS | $313652 | 0.08% | 27905 | 上涨 ×1 | |||
| SAP SAP SE ADS | $282975 | 0.08% | 1059 | $-36330 | 上涨 ×1 | ||
| FUTU Futu Holdings Limited - American Depositary Shares | $274604 | 0.07% | 1579 | 上涨 ×1 | |||
| CX Cemex, S.A.B. de C.V. Sponsored ADR | $269997 | 0.07% | 30033 | 上涨 ×1 | |||
| ALK Alaska Air Group, Inc. Common Stock | $267860 | 0.07% | 5381 | $4583 | 上涨 ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $262563 | 0.07% | 219 | $-32046 | 下跌 ×1 | ||
| PDP Invesco Dorsey Wright Momentum ETF | $262199 | 0.07% | 2221 | $21021 | |||
| ASND Ascendis Pharma A/S - American Depositary Shares | $259248 | 0.07% | 1304 | 上涨 ×1 | |||
| KEP Korea Electric Power Corporation Common Stock | $256237 | 0.07% | 19635 | 上涨 ×1 | |||
| RYAAY Ryanair Holdings plc - American Depositary Shares, each representing five Ordinary Shares | $255453 | 0.07% | 4242 | 上涨 ×1 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $254259 | 0.07% | 2055 | $24907 | 上涨 ×1 | ||
| VIV Telefonica Brasil S.A. American Depositary Shares (Each representing One Common Share) | $252284 | 0.07% | 19787 | 上涨 ×1 | |||
| IDCC InterDigital, Inc. - Common Stock | $251673 | 0.07% | 729 | 上涨 ×1 | |||
| MELI MercadoLibre, Inc. - Common Stock | $250053 | 0.07% | 107 | $-32219 | 下跌 ×1 | ||
| GRFS Grifols, S.A. - American Depositary Shares | $249438 | 0.07% | 25044 | 上涨 ×1 | |||
| AXP American Express Company Common Stock | $248124 | 0.07% | 747 | $9846 | |||
| TSLA Tesla, Inc. - Common Stock | $246820 | 0.07% | 555 | ||||
| SMFG Sumitomo Mitsui Financial Group Inc Unsponsored American Depositary Shares (Japan) | $243165 | 0.06% | 14526 | $23481 | 下跌 ×3 | ||
| WMT Walmart Inc. - Common Stock | $234289 | 0.06% | 2273 | $12094 | 上涨 ×1 | ||
| IWM | $230104 | 0.06% | 951 | $24888 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $229624 | 0.06% | 665 | $20916 | 下跌 ×3 | ||
| 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）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| SPY | $45169088 | 12.00% | 上涨 ×3 |
| SCHB | $31616717 | 8.40% | 上涨 ×3 |
| FNDF | $14471986 | 3.85% | 上涨 ×3 |
| SPYG | $11633810 | 3.09% | 上涨 ×3 |
| SPHD | $11401451 | 3.03% | 上涨 ×3 |
| TIP | $10477578 | 2.78% | 上涨 ×3 |
| JNK | $10476760 | 2.78% | 上涨 ×3 |
| SPIB | $10397971 | 2.76% | 上涨 ×3 |
| SRLN | $9313165 | 2.48% | 上涨 ×3 |
| FNDC | $8737879 | 2.32% | 上涨 ×3 |
| MSFT | $8526841 | 2.27% | 上涨 ×3 |
| NVDA | $7614438 | 2.02% | 上涨 ×3 |
| XOM | $6962990 | 1.85% | 上涨 ×3 |
| BAC | $6615341 | 1.76% | 上涨 ×3 |
| CSCO | $6406258 | 1.70% | 上涨 ×3 |
最大新仓位
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 |
|---|---|---|---|
| HSBC | $5141223 | 72432 | 1.37% |
| TLH | $4991279 | 48464 | 1.33% |
| PLTR | $3653143 | 20026 | 0.97% |
| APH | $3050273 | 24649 | 0.81% |
| NEM | $2327715 | 27609 | 0.62% |
| DIS | $2160962 | 18873 | 0.57% |
| CAH | $2127593 | 13555 | 0.57% |
| MOS | $2024408 | 58374 | 0.54% |
| CRS | $1939213 | 7898 | 0.52% |
| GS | $1865052 | 2342 | 0.50% |
| EBAY | $1822183 | 20035 | 0.48% |
| GFI | $451406 | 10758 | 0.12% |
| CYD | $399014 | 9645 | 0.11% |
| BVN | $318796 | 13103 | 0.08% |
| SBSW | $313652 | 27905 | 0.08% |
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 |
|---|---|---|---|---|
| PSK | 2025年9月30日 | 146118 | $4640704 | 不再跟踪 |
| LLY | 2025年3月31日 | 3795 | $2929668 | 51.3% |
| ESAB | 2025年9月30日 | 20104 | $2423538 | -30.4% |
| FICO | 2025年9月30日 | 1314 | $2401939 | -22.1% |
| TGT | 2025年9月30日 | 24332 | $2400388 | 81.1% |
| EVR | 2025年9月30日 | 8563 | $2312084 | -13.0% |
| BRKB | 2025年9月30日 | 4612 | $2240371 | 不再跟踪 |
| LDOS | 2025年9月30日 | 13411 | $2115672 | -24.9% |
| AFL | 2025年9月30日 | 19555 | $2062229 | 4.7% |
| TAP | 2025年9月30日 | 40654 | $1955043 | -6.3% |
| JLL | 2025年9月30日 | 7372 | $1885610 | 30.0% |
| LPX | 2025年9月30日 | 19177 | $1649004 | -16.6% |
| BRBR | 2025年9月30日 | 23218 | $1345019 | -71.7% |
| OKE | 2025年9月30日 | 15975 | $1304008 | 29.9% |
| DECK | 2025年9月30日 | 11662 | $1202002 | -11.4% |
| VRNA | 2025年9月30日 | 6658 | $629714 | 不再跟踪 |
| BAK | 2025年3月31日 | 1800 | $419670 | -48.7% |
| GGAL | 2025年9月30日 | 7983 | $402263 | 50.4% |
| TGS | 2025年3月31日 | 4421 | $388783 | 6.6% |
| TSLA | 2025年3月31日 | 935 | $377590 | 34.6% |
| QFIN | 2025年9月30日 | 8057 | $349352 | -60.2% |
| BMA | 2025年9月30日 | 4768 | $334761 | 77.3% |
| YPF | 2025年9月30日 | 10506 | $330414 | 111.2% |
| UBS | 2025年9月30日 | 8790 | $297278 | 29.8% |
| PAM | 2025年9月30日 | 4253 | $295073 | 33.4% |
| RELX | 2025年9月30日 | 4990 | $271157 | -25.7% |
| TSM | 2025年9月30日 | 1080 | $245450 | 50.5% |
| ERIC | 2025年9月30日 | 28798 | $244207 | 22.9% |
| TSM | 2025年3月31日 | 1219 | $241186 | 153.1% |
| VTI | 2025年3月31日 | 795 | $230399 | 不再跟踪 |
| ORCL | 2025年3月31日 | 1376 | $229297 | 4.8% |
| IWM | 2025年3月31日 | 989 | $218529 | 不再跟踪 |
| MRK | 2025年6月30日 | 2400 | $215388 | 91.6% |
| CHKP | 2025年9月30日 | 961 | $212621 | -37.4% |
| MMYT | 2025年9月30日 | 2042 | $200157 | -35.0% |
| WBA | 2025年3月31日 | 20359 | $189945 | 不再跟踪 |
| ING | 2025年3月31日 | 11816 | $185157 | 77.9% |
| PSO | 2025年9月30日 | 11755 | $175504 | 14.1% |
| TEVA | 2025年9月30日 | 10115 | $169527 | 84.0% |