Sicart Associates LLC
CIK 1696494 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $408.4M
- 持仓
- 74
- 截至
- 2026年6月30日
按 13F 价值排名第 4310（共 9443） · 前 45.6%
投资组合价值同比（季度）：+4.9% 13F不披露现金
- 前十大持仓权重
- 50.96%
- 前二十五大持仓权重
- 82.31%
- 持仓高于 1%
- 32
- 有效持仓数量
- 25.9
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 5.31% 估计买入 $31517127 · 卖出 $21180275
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 79.6% 仍持有
- 新仓位
- 5
- 增加
- 15
- 减少
- 29
- 已结清
- 5
本页内容
行业细分
Healthcare
18.2%
Communication Services
10.3%
Materials
10.1%
Consumer Discretionary
10.0%
Technology
5.9%
Energy
5.6%
Retail
3.1%
Consumer Staples
2.5%
Financials
2.4%
Financial Services
2.1%
Industrials
1.7%
Logistics & Transportation
0.7%
Telecommunication
0.5%
Consumer products
0.2%
Utilities
0.1%
其他/未映射
26.5%
完整投资组合 74 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| BIL | $34931518 | 8.55% | 381182 | $-1878620 | 下跌 ×2 | ||
| GH Guardant Health, Inc. - Common Stock | $34659180 | 8.49% | 231015 | $13404566 | 上涨 ×2 | ||
| GLD | $29801205 | 7.30% | 80898 | $-6405117 | 下跌 ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $21399707 | 5.24% | 50879 | $4904416 | 上涨 ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $16849281 | 4.13% | 47148 | $1627292 | 下跌 ×1 | ||
| MP MP Materials Corp. Common Stock | $15564227 | 3.81% | 277883 | $9043094 | 上涨 ×2 | ||
| ILMN Illumina, Inc. - Common Stock | $14616572 | 3.58% | 83129 | $4411630 | 上涨 ×2 | ||
| TRGP Targa Resources, Inc. Common Stock | $14215710 | 3.48% | 53016 | $890413 | 下跌 ×1 | ||
| ABNB Airbnb, Inc. - Class A Common Stock | $13344218 | 3.27% | 93251 | $1519485 | 下跌 ×1 | ||
| IONS Ionis Pharmaceuticals, Inc. - Common Stock | $12741427 | 3.12% | 160694 | $771180 | 上涨 ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $11881388 | 2.91% | 166406 | $-3039361 | 上涨 ×3 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $11789664 | 2.89% | 124666 | $-102637 | 上涨 ×4 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $10528981 | 2.58% | 121835 | $-90977 | 下跌 ×1 | ||
| FSM Fortuna Mining Corp. Common Shares | $9910228 | 2.43% | 1172808 | $3468280 | 上涨 ×1 | ||
| SYY Sysco Corporation Common Stock | $9562910 | 2.34% | 114416 | $1382697 | 下跌 ×1 | ||
| WFC Wells Fargo & Company Common Stock | $8998422 | 2.20% | 108887 | $183047 | 下跌 ×3 | ||
| SLB SLB Limited Common Shares | $8610692 | 2.11% | 185216 | $-925596 | 下跌 ×1 | ||
| ADBE Adobe Inc. - Common Stock | $8273992 | 2.03% | 40357 | $-1509978 | 上涨 ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $8184604 | 2.00% | 14530 | $-148469 | 下跌 ×1 | ||
| XYZ Block, Inc. Class A Common Stock, | $7995656 | 1.96% | 105206 | $1677237 | 上涨 ×2 | ||
| ORCL Oracle Corporation Common Stock | $7116468 | 1.74% | 48560 | 上涨 ×1 | |||
| MGK | $6875002 | 1.68% | 78205 | $1227082 | 上涨 ×4 | ||
| BG Bunge Limited Common Shares | $6259288 | 1.53% | 58646 | $-3587900 | 下跌 ×1 | ||
| GLW Corning Incorporated Common Stock | $6040664 | 1.48% | 23649 | $760813 | 下跌 ×1 | ||
| ALB Albemarle Corporation Common Stock | $6012076 | 1.47% | 44524 | $-2462099 | 下跌 ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $5626458 | 1.38% | 71922 | $-663206 | 下跌 ×1 | ||
| NTR Nutrien Ltd. Common Shares | $5081157 | 1.24% | 80673 | $-989387 | 上涨 ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $4811930 | 1.18% | 49994 | $-99217 | 下跌 ×3 | ||
| MOS Mosaic Company (The) Common Stock | $4366517 | 1.07% | 206065 | $-310642 | 上涨 ×2 | ||
| AAPL Apple Inc. - Common Stock | $4318119 | 1.06% | 14923 | $182865 | 下跌 ×2 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $4309908 | 1.06% | 6912 | $-1068439 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $4278166 | 1.05% | 11469 | $39719 | 上涨 ×2 | ||
| SLV | $3805995 | 0.93% | 71180 | $-1046663 | 下跌 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $3767027 | 0.92% | 46352 | $222945 | 下跌 ×1 | ||
| VXUS Vanguard Total International Stock ETF | $3361980 | 0.82% | 39326 | $329552 | |||
| FDX FedEx Corporation Common Stock | $2663484 | 0.65% | 8506 | $-4284519 | 下跌 ×6 | ||
| BRKB | $2501950 | 0.61% | 5000 | $1052370 | 上涨 ×5 | ||
| T AT&T Inc. | $2198795 | 0.54% | 106222 | $-1133374 | 下跌 ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $1981771 | 0.49% | 19393 | $212100 | 下跌 ×1 | ||
| NKE Nike, Inc. Common Stock | $1955294 | 0.48% | 47632 | $-570981 | 下跌 ×1 | ||
| CGON CG Oncology, Inc. - Common stock | $1776250 | 0.43% | 25000 | $84250 | |||
| PSLV | $1692601 | 0.41% | 89698 | $-524401 | 下跌 ×2 | ||
| LULU lululemon athletica inc. - Common Stock | $1387744 | 0.34% | 12154 | $-482219 | 下跌 ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $1033906 | 0.25% | 4689 | $-74042 | |||
| PDD PDD Holdings Inc. - American Depositary Shares | $819171 | 0.20% | 10739 | $-369285 | 下跌 ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $723050 | 0.18% | 5000 | $129900 | |||
| AMZN Amazon.com, Inc. - Common Stock | $664254 | 0.16% | 2787 | $83806 | |||
| PG Procter & Gamble Company (The) Common Stock | $632915 | 0.15% | 4316 | $9495 | |||
| WMT Walmart Inc. - Common Stock | $631198 | 0.15% | 5573 | $-61414 | |||
| MCD McDonald's Corporation Common Stock | $581167 | 0.14% | 2150 | $-242427 | 下跌 ×2 | ||
| JNJ Johnson & Johnson Common Stock | $573972 | 0.14% | 2260 | $21538 | |||
| SHV iShares 0-1 Year Treasury Bond ETF | $568303 | 0.14% | 5150 | $-206 | |||
| 未知发行人 (CUSIP: 438516205) | $381973 | 0.09% | 1706 | 上涨 ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $367264 | 0.09% | 1122 | $22508 | 下跌 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $360397 | 0.09% | 1020 | $62063 | 下跌 ×1 | ||
| CB Chubb Limited Common Stock | $357777 | 0.09% | 1050 | $15550 | |||
| IVV | $326516 | 0.08% | 436 | $41716 | |||
| IWD | $319280 | 0.08% | 1317 | $37877 | |||
| VONG Vanguard Russell 1000 Growth ETF | $295625 | 0.07% | 2313 | $41912 | |||
| VOT | $295580 | 0.07% | 965 | $47237 | |||
| RTX RTX Corporation Common Stock | $290097 | 0.07% | 1529 | $-4847 | |||
| VOO | $285713 | 0.07% | 416 | $37132 | |||
| SNOW Snowflake Inc. Common Stock | $256027 | 0.06% | 1006 | ||||
| BA Boeing Company (The) Common Stock | $246559 | 0.06% | 1139 | $19864 | |||
| AFL AFLAC Incorporated Common Stock | $245991 | 0.06% | 2098 | $15819 | |||
| MMM 3M Company Common Stock | $244979 | 0.06% | 1513 | $25238 | |||
| GIS General Mills, Inc. Common Stock | $242144 | 0.06% | 6958 | $-16839 | |||
| VGK | $241689 | 0.06% | 2730 | $16679 | |||
| VTV | $238197 | 0.06% | 1093 | $23750 | |||
| KGC Kinross Gold Corporation Common Stock | $236200 | 0.06% | 10000 | $-69000 | |||
| ROK Rockwell Automation, Inc. Common Stock | $235163 | 0.06% | 475 | ||||
| PTCT PTC Therapeutics, Inc. - Common Stock | $223910 | 0.05% | 2745 | ||||
| XOM Exxon Mobil Corporation Common Stock | $221350 | 0.05% | 1619 | $-53330 | |||
| NEE NextEra Energy, Inc. Common Stock | $210648 | 0.05% | 2400 | $-12264 | |||
| 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）
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
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 |
|---|---|---|---|---|
| GILD | 2025年6月30日 | 101310 | $11351786 | 30.6% |
| IBB | 2025年6月30日 | 45503 | $5819834 | 68.9% |
| ZM | 2025年3月31日 | 53704 | $4382783 | 43.5% |
| INTC | 2025年3月31日 | 131589 | $2638359 | 304.8% |
| KHC | 2026年6月30日 | 109645 | $2465916 | 7.9% |
| CLX | 2026年6月30日 | 14435 | $1495899 | 10.5% |
| ALGN | 2025年3月31日 | 3303 | $688708 | 0.0% |
| XOM | 2025年6月30日 | 4272 | $508069 | 54.4% |
| XBI | 2025年6月30日 | 5103 | $413853 | 不再跟踪 |
| HON | 2026年6月30日 | 1706 | $385607 | -1.9% |
| CPB | 2026年6月30日 | 15610 | $347635 | 6.4% |
| EMR | 2025年9月30日 | 2253 | $300392 | 19.0% |
| RBLX | 2025年3月31日 | 4930 | $285250 | -33.3% |
| ROK | 2025年9月30日 | 775 | $257432 | 24.9% |
| HD | 2025年6月30日 | 700 | $256543 | -8.5% |
| GDX | 2026年6月30日 | 2405 | $220707 | 不再跟踪 |
| SNOW | 2026年3月31日 | 1006 | $220676 | 109.5% |
| IWF | 2025年3月31日 | 544 | $218460 | 不再跟踪 |
| PTCT | 2026年3月31日 | 2745 | $208510 | 3.6% |
| QQQ | 2025年6月30日 | 441 | $207109 | |
| HYG | 2026年3月31日 | 2489 | $200688 | 不再跟踪 |
| BTG | 2026年3月31日 | 20000 | $90179 | 不再跟踪 |
| LKCOF | 2025年3月31日 | 21174 | $38748 | 不再跟踪 |