SHUTTLEWORTH & Co
CIK 2096913 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $125.1M
- 持仓
- 51
- 截至
- 2026年6月30日
按 13F 价值排名第 7918（共 9443） · 前 83.9%
投资组合价值同比（季度）：+13.2% 13F不披露现金
- 前十大持仓权重
- 36.98%
- 前二十五大持仓权重
- 70.00%
- 持仓高于 1%
- 41
- 有效持仓数量
- 38.2
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 4.32% 估计买入 $9138237 · 卖出 $5082942
中位数持有期：4.0 季度 跟踪时间 Q3 2025–Q2 2026 · 78.5% 仍持有
- 新仓位
- 1
- 增加
- 34
- 减少
- 15
- 已结清
- 2
本页内容
行业细分
Technology
19.7%
Industrials
11.2%
Retail
7.2%
Health Care
4.8%
Communication Services
3.8%
Financials
2.8%
Packaging
2.1%
Communications
2.0%
Financial Services
2.0%
Real Estate
1.9%
Materials
1.4%
Consumer Discretionary
1.0%
Utilities
1.0%
其他/未映射
39.1%
完整投资组合 51 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| AMAT Applied Materials, Inc. - Common Stock | $6873561 | 5.50% | 9507 | $3563325 | 下跌 ×3 | ||
| QQQM Invesco NASDAQ 100 ETF | $5766738 | 4.61% | 19034 | $2269444 | 上涨 ×3 | ||
| SCHF | $5648907 | 4.52% | 203932 | $1634887 | 上涨 ×3 | ||
| SPYM | $5118748 | 4.09% | 58247 | $1356348 | 上涨 ×3 | ||
| AAPL Apple Inc. - Common Stock | $4889310 | 3.91% | 16897 | $580431 | 下跌 ×3 | ||
| VTV | $3919043 | 3.13% | 17983 | $1484005 | 上涨 ×3 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $3779684 | 3.02% | 8870 | $605005 | 下跌 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3458896 | 2.77% | 10567 | $352272 | 上涨 ×2 | ||
| ABBV AbbVie Inc. Common Stock | $3423311 | 2.74% | 13604 | $503943 | 上涨 ×3 | ||
| VB | $3366754 | 2.69% | 11107 | $548495 | 上涨 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3363566 | 2.69% | 9412 | $717151 | 上涨 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $3299269 | 2.64% | 8734 | $687933 | 上涨 ×1 | ||
| APH Amphenol Corporation Common Stock | $3126506 | 2.50% | 17732 | $921825 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2962536 | 2.37% | 14806 | $586510 | 上涨 ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $2878222 | 2.30% | 7716 | $195970 | 上涨 ×3 | ||
| XLF XLF | $2769546 | 2.21% | 51661 | $263821 | 上涨 ×3 | ||
| GLD | $2667440 | 2.13% | 7241 | $-159565 | 上涨 ×2 | ||
| PKG Packaging Corporation of America Common Stock | $2632517 | 2.10% | 11048 | $449410 | 上涨 ×3 | ||
| XLC XLC | $2616972 | 2.09% | 24428 | $171955 | 上涨 ×3 | ||
| QLTA | $2592026 | 2.07% | 54546 | $-13289 | 下跌 ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $2550503 | 2.04% | 16835 | $-33762 | 上涨 ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $2536648 | 2.03% | 14932 | $954259 | 上涨 ×2 | ||
| V Visa Inc. | $2451035 | 1.96% | 7144 | $356814 | 上涨 ×3 | ||
| MCK McKesson Corporation Common Stock | $2433788 | 1.95% | 3221 | $-189118 | 上涨 ×3 | ||
| XLU XLU | $2418618 | 1.93% | 53344 | $100622 | 上涨 ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $2406031 | 1.92% | 2572 | $-27251 | 上涨 ×3 | ||
| EQIX Equinix, Inc. - Common Stock | $2392285 | 1.91% | 2295 | $583742 | 上涨 ×2 | ||
| WM Waste Management, Inc. Common Stock | $2214536 | 1.77% | 9936 | $-144948 | 下跌 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2174137 | 1.74% | 9122 | $448204 | 上涨 ×3 | ||
| CBOE | $2154910 | 1.72% | 8880 | $-207483 | 上涨 ×3 | ||
| ORCL Oracle Corporation Common Stock | $2097863 | 1.68% | 14315 | $39353 | 上涨 ×2 | ||
| BND Vanguard Total Bond Market ETF | $2016943 | 1.61% | 27475 | $-19792 | 下跌 ×1 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $2011548 | 1.61% | 38381 | $-17373 | 下跌 ×1 | ||
| AGG | $2005929 | 1.60% | 20266 | $-21264 | 下跌 ×1 | ||
| VDE | $1970156 | 1.58% | 13123 | $-249774 | 上涨 ×3 | ||
| WMT Walmart Inc. - Common Stock | $1901409 | 1.52% | 16788 | $-43324 | 上涨 ×3 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $1757754 | 1.41% | 5105 | $420740 | 上涨 ×3 | ||
| FAST Fastenal Company - Common Stock | $1702760 | 1.36% | 35452 | $423466 | 上涨 ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1585779 | 1.27% | 13592 | $-366913 | 上涨 ×2 | ||
| EMR Emerson Electric Company Common Stock | $1481746 | 1.18% | 10351 | $121234 | 下跌 ×3 | ||
| NFLX Netflix, Inc. - Common Stock | $1326969 | 1.06% | 18585 | $-264314 | 上涨 ×3 | ||
| SMH SMH | $1201590 | 0.96% | 1832 | $514537 | 上涨 ×2 | ||
| BSV | $1015713 | 0.81% | 13037 | $-11458 | 下跌 ×1 | ||
| SO Southern Company (The) Common Stock | $877756 | 0.70% | 9171 | $-153271 | 下跌 ×3 | ||
| CTAS Cintas Corporation - Common Stock | $868088 | 0.69% | 5104 | $78712 | 上涨 ×2 | ||
| CSX CSX Corporation - Common Stock | $671266 | 0.54% | 14123 | $89464 | 下跌 ×3 | ||
| SCHB | $621149 | 0.50% | 21449 | $30734 | 下跌 ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $407694 | 0.33% | 2980 | $13143 | 下跌 ×1 | ||
| VGT | $236650 | 0.19% | 1980 | ||||
| WOR Worthington Enterprises, Inc. Common Shares | $214502 | 0.17% | 3990 | $6463 | |||
| ABT Abbott Laboratories Common Stock | $201261 | 0.16% | 2218 | $-1953885 | 下跌 ×1 | ||
| 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 |
|---|---|---|---|
| QQQM | $5766738 | 4.61% | 上涨 ×3 |
| SCHF | $5648907 | 4.52% | 上涨 ×3 |
| SPYM | $5118748 | 4.09% | 上涨 ×3 |
| VTV | $3919043 | 3.13% | 上涨 ×3 |
| ABBV | $3423311 | 2.74% | 上涨 ×3 |
| NVDA | $2962536 | 2.37% | 上涨 ×3 |
| MSFT | $2878222 | 2.30% | 上涨 ×3 |
| XLF | $2769546 | 2.21% | 上涨 ×3 |
| PKG | $2632517 | 2.10% | 上涨 ×3 |
| XLC | $2616972 | 2.09% | 上涨 ×3 |
| V | $2451035 | 1.96% | 上涨 ×3 |
| MCK | $2433788 | 1.95% | 上涨 ×3 |
| XLU | $2418618 | 1.93% | 上涨 ×3 |
| COST | $2406031 | 1.92% | 上涨 ×3 |
| AMZN | $2174137 | 1.74% | 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 |
|---|---|---|---|
| VGT | $236650 | 1980 | 0.19% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| AMAT | 削减 | -178 | +$3.6M |
| QQQM | 增持 | +4K | +$2.3M |
| SCHF | 增持 | +42K | +$1.6M |
| VTV | 增持 | +6K | +$1.5M |
| SPYM | 增持 | +9K | +$1.4M |
| ANET | 增持 | +2K | +$954K |
| APH | 增持 | +283 | +$922K |
| GOOGL | 增持 | +209 | +$717K |
| AVGO | 增持 | +297 | +$688K |
| ETN | 削减 | -6 | +$605K |
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。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| BSX | 2026年3月31日 | 18130 | $1728696 | -17.8% |
| PG | 2026年3月31日 | 10593 | $1518083 | 1.2% |
| TMUS | 2026年6月30日 | 7097 | $1490583 | 10.8% |
| SYK | 2026年6月30日 | 4229 | $1389607 | 8.8% |
| INTU | 2026年3月31日 | 1810 | $1198980 | -16.6% |
| FTNT | 2026年3月31日 | 14353 | $1139772 | 88.1% |
| PGR | 2026年3月31日 | 4949 | $1126986 | 7.7% |
| VBR | 2025年12月31日 | 5144 | $1073604 | 不再跟踪 |
| CMG | 2025年12月31日 | 23474 | $919946 | -5.3% |
| VGSH | 2025年12月31日 | 6003 | $353277 | |
| CVX | 2025年12月31日 | 2020 | $313686 | 35.9% |
| IBM | 2026年3月31日 | 797 | $236079 | -3.1% |
| SCHG | 2026年3月31日 | 7026 | $229188 | 不再跟踪 |
| DIA | 2025年12月31日 | 459 | $212857 | 不再跟踪 |
| VGT | 2026年3月31日 | 278 | $209551 | 不再跟踪 |