Shum Financial Group, Inc.

CIK 2044675 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$165.9M
按 13F 价值排名第 7067（共 9443） · 前 74.8%
持仓
106
截至
2026年6月30日

投资组合价值同比（季度）：+17.3% 13F不披露现金

前十大持仓权重
40.01%
前二十五大持仓权重
66.62%
持仓高于 1%
28
有效持仓数量
37.2

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q2 2026: 2.54% 估计买入 $13328042 · 卖出 $3903442

中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 90.6% 仍持有

新仓位
17
增加
48
减少
37
已结清
4
本页内容

行业细分

Technology
21.4%
Healthcare
6.2%
Retail
5.7%
Communication Services
3.4%
Financial Services
3.3%
Financials
2.2%
Industrials
1.9%
Real Estate
1.6%
Consumer Staples
1.4%
Communications
1.1%
Logistics & Transportation
0.9%
Utilities
0.7%
Consumer products
0.5%
Energy
0.2%
Consumer Discretionary
0.1%
其他/未映射
49.4%

完整投资组合 106 持仓

类型 连胜 8个季度趋势
AAPL Apple Inc. - Common Stock $14207756 8.56% 49101 $1873449 上涨 ×2
EFV $11907526 7.18% 155552 $743018 上涨 ×3
QUAL $7102730 4.28% 32369 $1231618 上涨 ×3
SPSM $5451759 3.29% 94534 $800204 下跌 ×1
IGLB $4894713 2.95% 97816 $-51859 下跌 ×1
MSFT Microsoft Corporation - Common Stock $4832702 2.91% 12956 $255696 上涨 ×3
IQLT $4731579 2.85% 95491 $747616 上涨 ×3
NVDA NVIDIA Corporation - Common Stock $4719221 2.84% 23585 $977403 上涨 ×3
SPEM $4378163 2.64% 84553 $660270 上涨 ×3
SPYV $4158930 2.51% 68415 $550408 上涨 ×3
SDY $4091207 2.47% 26884 $267871 上涨 ×1
GOOGL Alphabet Inc. - Class A Common Stock $3733802 2.25% 10448 $985016 上涨 ×3
SPYG $3639494 2.19% 30587 $765689 上涨 ×2
EFG $3408221 2.05% 27393 $746051 上涨 ×3
JPM JP Morgan Chase & Co. Common Stock $3383562 2.04% 10337 $328019 下跌 ×3
SPMD $3241189 1.95% 47975 $423923 上涨 ×3
AMZN Amazon.com, Inc. - Common Stock $2974469 1.79% 12480 $414843 上涨 ×3
JNJ Johnson & Johnson Common Stock $2949092 1.78% 11612 $104120 下跌 ×3
MDYV $2904497 1.75% 30622 $412753 上涨 ×3
IXN $2677335 1.61% 18531 $788619 下跌 ×3
WMT Walmart Inc. - Common Stock $2531784 1.53% 22354 $-235546 上涨 ×1
PANW Palo Alto Networks, Inc. - Common Stock $2281765 1.38% 6691 $1240166 上涨 ×3
UNH UnitedHealth Group Incorporated Common Stock (DE) $2150470 1.30% 5174 $755037 上涨 ×3
BLK BlackRock, Inc. Common Stock $2103724 1.27% 2188 $7365 上涨 ×1
HD Home Depot, Inc. (The) Common Stock $2078343 1.25% 5893 $49092 下跌 ×3
AMD Advanced Micro Devices, Inc. - Common Stock $1975094 1.19% 3400 $1306623 上涨 ×3
LLY Eli Lilly and Company Common Stock $1742772 1.05% 1453 $375994 下跌 ×3
JMST $1733286 1.04% 33986 $874681 上涨 ×2
COST Costco Wholesale Corporation - Common Stock $1604331 0.97% 1715 $-47750 上涨 ×3
V Visa Inc. $1522382 0.92% 4437 $178847 下跌 ×1
USRT $1470173 0.89% 22124 $159618 下跌 ×3
XLU XLU $1441585 0.87% 31795 $-12164 上涨 ×3
CSCO Cisco Systems, Inc. - Common Stock $1316727 0.79% 11210 $441589 下跌 ×3
ABBV AbbVie Inc. Common Stock $1294713 0.78% 5145 $154289 下跌 ×1
PLD Prologis, Inc. Common Stock $1287236 0.78% 9502 $30006 下跌 ×1
SRLN $1220008 0.74% 30281 $1692 下跌 ×1
AVGO Broadcom Inc. - Common Stock $1189535 0.72% 3149 $304646 上涨 ×3
QCOM QUALCOMM Incorporated - Common Stock $1180069 0.71% 6386 $354589 下跌 ×1
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF $1121597 0.68% 11630 上涨 ×1
PPL PPL Corporation Common Stock $1109111 0.67% 30512 $-75395 下跌 ×3
IBM International Business Machines Corporation Common Stock $1017137 0.61% 3617 $141867 上涨 ×3
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $956214 0.58% 1253 $502948 上涨 ×1
FIXT TCW Core Plus Bond ETF $944751 0.57% 25000 $-10241 下跌 ×3
PM Philip Morris International Inc Common Stock $942179 0.57% 5208 $89851 上涨 ×1
XLV XLV $922449 0.56% 5814 $76803 上涨 ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF $910788 0.55% 11020 $41614 上涨 ×1
UPS United Parcel Service, Inc. Common Stock $879995 0.53% 8186 $66491 下跌 ×1
PG Procter & Gamble Company (The) Common Stock $877035 0.53% 5981 $-66517 下跌 ×3
ASML ASML Holding N.V. - New York Registry Shares $825618 0.50% 415 $478240 上涨 ×2
ACWI iShares MSCI ACWI ETF $796260 0.48% 5073 $159535 上涨 ×3
AMT American Tower Corporation (REIT) Common Stock $768431 0.46% 4698 $-1505 上涨 ×3
ORCL Oracle Corporation Common Stock $765724 0.46% 5225 $-41321 下跌 ×1
MRK Merck & Company, Inc. Common Stock (new) $756788 0.46% 5889 $40703 下跌 ×3
GE GE Aerospace Common Stock $735211 0.44% 1967 $178395 上涨 ×1
SPY SPY $731088 0.44% 979 上涨 ×1
SCHW Charles Schwab Corporation (The) Common Stock $708400 0.43% 7677 $115530 上涨 ×3
ABT Abbott Laboratories Common Stock $702079 0.42% 7737 $-122525 下跌 ×3
CRM Salesforce, Inc. Common Stock $694160 0.42% 4431 $-101614 上涨 ×3
PSA Public Storage Common Stock $640172 0.39% 2011 $107500 上涨 ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $612245 0.37% 1282 上涨 ×1
JEPI $601719 0.36% 10654 $70533 上涨 ×3
NFLX Netflix, Inc. - Common Stock $601597 0.36% 8426 $-242863 下跌 ×1
LMT Lockheed Martin Corporation Common Stock $597087 0.36% 1172 $-119115 下跌 ×1
GOOG Alphabet Inc. - Class C Capital Stock $590069 0.36% 1670 $154039 上涨 ×2
BRKB $587458 0.35% 1174 $10501 下跌 ×1
IUSG iShares Core S&P U.S. Growth ETF $584396 0.35% 3107 上涨 ×1
SPAB $583647 0.35% 22870 $40381 上涨 ×3
VTI $580593 0.35% 1569 $58956 下跌 ×1
FDX FedEx Corporation Common Stock $567392 0.34% 1812 $-166695 下跌 ×3
GEV GE Vernova Inc. Common Stock $548660 0.33% 467 $141889 上涨 ×1
PEP PepsiCo, Inc. - Common Stock $524378 0.32% 3873 $-154906 下跌 ×3
HSY The Hershey Company Common Stock $518104 0.31% 2953 $-95795
HDV $496148 0.30% 18101 $9185 上涨 ×3
BX Blackstone Inc. Common Stock $488566 0.29% 4152 $9288 下跌 ×1
VTV $465281 0.28% 2135 上涨 ×1
APH Amphenol Corporation Common Stock $457727 0.28% 2596 上涨 ×1
ANET Arista Networks, Inc. Common Stock $452730 0.27% 2665 $143816 上涨 ×3
CALI iShares Short-Term California Muni Active ETF $434197 0.26% 8592 上涨 ×1
IVV $433439 0.26% 579 $55389
DIS Walt Disney Company (The) Common Stock $433029 0.26% 4499 $-141107 下跌 ×3
VIG $432815 0.26% 1829 $55788 上涨 ×3
AXP American Express Company Common Stock $432622 0.26% 1279 $25484 下跌 ×2
META Meta Platforms, Inc. - Class A Common Stock $364449 0.22% 647 $53210 上涨 ×2
IJR $341855 0.21% 2305 $120832 上涨 ×2
MDT Medtronic plc. Ordinary Shares $338658 0.20% 4329 $-50834 下跌 ×3
XOM Exxon Mobil Corporation Common Stock $338655 0.20% 2477 $-577935 下跌 ×3
AMGN Amgen Inc. - Common Stock $336772 0.20% 930 $52 下跌 ×3
ESGD iShares ESG Aware MSCI EAFE ETF $331401 0.20% 3223 $27998 上涨 ×3
VOO $320494 0.19% 467 上涨 ×1
MMM 3M Company Common Stock $297321 0.18% 1836 $30671
NEAR $286533 0.17% 5656 $5212 上涨 ×1
IJH $279986 0.17% 3631 $34785
MS Morgan Stanley Common Stock $277814 0.17% 1329 $57948 下跌 ×2
QQQ Invesco QQQ Trust, Series 1 $259949 0.16% 353 上涨 ×1
ETN Eaton Corporation, PLC Ordinary Shares $258655 0.16% 607 上涨 ×1
MO Altria Group, Inc. $256214 0.15% 3561 $20168 下跌 ×1
TGT Target Corporation Common Stock $253029 0.15% 1937 $-112222 下跌 ×3
BAC Bank of America Corporation Common Stock $243134 0.15% 4267 上涨 ×1
IWM $238557 0.14% 794 上涨 ×1
FNDF $234676 0.14% 4448 上涨 ×1

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
EFV $11907526 7.18% 上涨 ×3
QUAL $7102730 4.28% 上涨 ×3
MSFT $4832702 2.91% 上涨 ×3
IQLT $4731579 2.85% 上涨 ×3
NVDA $4719221 2.84% 上涨 ×3
SPEM $4378163 2.64% 上涨 ×3
SPYV $4158930 2.51% 上涨 ×3
GOOGL $3733802 2.25% 上涨 ×3
EFG $3408221 2.05% 上涨 ×3
SPMD $3241189 1.95% 上涨 ×3
AMZN $2974469 1.79% 上涨 ×3
MDYV $2904497 1.75% 上涨 ×3
PANW $2281765 1.38% 上涨 ×3
UNH $2150470 1.30% 上涨 ×3
AMD $1975094 1.19% 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
EMB $1121597 11630 0.68%
SPY $731088 979 0.44%
TSM $612245 1282 0.37%
IUSG $584396 3107 0.35%
VTV $465281 2135 0.28%
APH $457727 2596 0.28%
CALI $434197 8592 0.26%
VOO $320494 467 0.19%
QQQ $259949 353 0.16%
ETN $258655 607 0.16%
BAC $243134 4267 0.15%
IWM $238557 794 0.14%
FNDF $234676 4448 0.14%
IWR $230569 2090 0.14%
VWO $217331 3641 0.13%

季度涨幅榜

证券 操作 股份变动 价值变动
AAPL 增持 +501 +$1.9M
AMD 增持 +114 +$1.3M
PANW 增持 +194 +$1.2M
QUAL 增持 +2K +$1.2M
GOOGL 增持 +889 +$985K
NVDA 增持 +2K +$977K
JMST 增持 +17K +$875K
SPSM 削减 -2K +$800K
IXN 削减 -362 +$789K
SPYG 增持 +1K +$766K

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
EMTL 2026年6月30日 24773 $1054349 不再跟踪
CVX 2026年6月30日 3096 $640562 24.6%
HON 2026年6月30日 1580 $357127 -1.9%
MEAR 2025年12月31日 5460 $275773 不再跟踪
GOOG 2025年3月31日 1114 $212132 117.0%
MCO 2025年12月31日 443 $211081 -2.2%
MEAR 2026年6月30日 4111 $206937 不再跟踪
ADP 2025年12月31日 694 $203689 8.5%