Signet Investment Advisory Group, Inc.
CIK 1766328 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $227.3M
- 持仓
- 73
- 截至
- 2026年6月30日
按 13F 价值排名第 6026（共 9443） · 前 63.8%
投资组合价值同比（季度）：+4.1% 13F不披露现金
- 前十大持仓权重
- 37.46%
- 前二十五大持仓权重
- 70.55%
- 持仓高于 1%
- 39
- 有效持仓数量
- 39.0
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 4.76% 估计买入 $11324005 · 卖出 $10597562
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 89.0% 仍持有
- 新仓位
- 5
- 增加
- 34
- 减少
- 22
- 已结清
- 1
本页内容
行业细分
Healthcare
14.1%
Technology
11.4%
Industrials
10.1%
Retail
6.7%
Financials
6.0%
Financial Services
4.1%
Consumer Staples
4.0%
Communication Services
3.6%
Communications
3.4%
Energy
2.8%
Utilities
2.7%
Consumer products
2.0%
Real Estate
1.9%
Consumer Discretionary
1.6%
Materials
0.9%
Telecommunication
0.1%
其他/未映射
24.4%
完整投资组合 73 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| SCHF | $14176833 | 6.24% | 511799 | $1340567 | 下跌 ×2 | ||
| IAU | $11144823 | 4.90% | 147594 | $-2109240 | 下跌 ×3 | ||
| AAPL Apple Inc. - Common Stock | $8921883 | 3.92% | 30833 | $1122878 | 上涨 ×3 | ||
| SCHP | $8289465 | 3.65% | 312810 | $-12909 | 上涨 ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $7777087 | 3.42% | 66211 | $1277490 | 下跌 ×2 | ||
| CSX CSX Corporation - Common Stock | $7368035 | 3.24% | 155019 | $978332 | 下跌 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $6968381 | 3.07% | 19722 | $1018326 | 下跌 ×1 | ||
| BRKB | $6940410 | 3.05% | 13870 | $303490 | 上涨 ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $6844632 | 3.01% | 20910 | $643896 | 下跌 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $6724618 | 2.96% | 26478 | $-544295 | 下跌 ×2 | ||
| WMT Walmart Inc. - Common Stock | $6666857 | 2.93% | 58863 | $-793830 | 下跌 ×6 | ||
| USB U.S. Bancorp Common Stock | $6337307 | 2.79% | 104922 | $977821 | 上涨 ×6 | ||
| NEE NextEra Energy, Inc. Common Stock | $6248437 | 2.75% | 71191 | $-280928 | 上涨 ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $6143669 | 2.70% | 16470 | $215739 | 上涨 ×3 | ||
| V Visa Inc. | $6010251 | 2.64% | 17518 | $762457 | 上涨 ×3 | ||
| LLY Eli Lilly and Company Common Stock | $5558159 | 2.44% | 4634 | $1268351 | 下跌 ×2 | ||
| WM Waste Management, Inc. Common Stock | $5034860 | 2.21% | 22590 | $-116343 | 上涨 ×4 | ||
| KO Coca-Cola Company (The) Common Stock | $4876816 | 2.15% | 60008 | $361002 | 上涨 ×4 | ||
| PG Procter & Gamble Company (The) Common Stock | $4481198 | 1.97% | 30559 | $244894 | 上涨 ×6 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $4207919 | 1.85% | 23432 | $-5391 | 上涨 ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4150215 | 1.83% | 17413 | $569428 | 上涨 ×4 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $4120556 | 1.81% | 9914 | $1574033 | 上涨 ×6 | ||
| PFE Pfizer, Inc. Common Stock | $3846009 | 1.69% | 159718 | $-499788 | 上涨 ×6 | ||
| PEP PepsiCo, Inc. - Common Stock | $3813853 | 1.68% | 28167 | $-391444 | 上涨 ×6 | ||
| ADBE Adobe Inc. - Common Stock | $3751251 | 1.65% | 18297 | $640799 | 上涨 ×6 | ||
| MCD McDonald's Corporation Common Stock | $3661890 | 1.61% | 13547 | $-298818 | 上涨 ×6 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $3653683 | 1.61% | 29361 | $-235974 | 上涨 ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $3513046 | 1.55% | 9961 | $324786 | 上涨 ×3 | ||
| CVX Chevron Corporation Common Stock | $3421979 | 1.51% | 20644 | $-762610 | 上涨 ×6 | ||
| CVS CVS Health Corporation Common Stock | $3276811 | 1.44% | 31675 | $1014747 | 上涨 ×3 | ||
| 未知发行人 (CUSIP: 438516205) | $3020319 | 1.33% | 13490 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 43849R105) | $2890179 | 1.27% | 13073 | 上涨 ×1 | |||
| COP ConocoPhillips Common Stock | $2782490 | 1.22% | 26765 | $-587602 | 上涨 ×6 | ||
| NOC Northrop Grumman Corporation Common Stock | $2738560 | 1.20% | 5377 | $-822051 | 上涨 ×3 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $2680721 | 1.18% | 6291 | $449217 | 上涨 ×3 | ||
| MDT Medtronic plc. Ordinary Shares | $2618437 | 1.15% | 33471 | $-25862 | 上涨 ×6 | ||
| AXP American Express Company Common Stock | $2563259 | 1.13% | 7578 | $117103 | 下跌 ×2 | ||
| ORCL Oracle Corporation Common Stock | $2364292 | 1.04% | 16133 | $24066 | 上涨 ×1 | ||
| AMGN Amgen Inc. - Common Stock | $2300911 | 1.01% | 6354 | $46959 | 下跌 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $2206345 | 0.97% | 17170 | $162016 | 上涨 ×1 | ||
| SCHG | $2073919 | 0.91% | 61286 | $292299 | 上涨 ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $2006763 | 0.88% | 3939 | $-332227 | 上涨 ×6 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $1773153 | 0.78% | 6048 | $44737 | 上涨 ×6 | ||
| SCHD | $1671213 | 0.74% | 52703 | $59040 | 上涨 ×1 | ||
| MUNI | $1099340 | 0.48% | 20900 | $34664 | 上涨 ×2 | ||
| SPY SPY | $1071615 | 0.47% | 1435 | $138377 | |||
| DE Deere & Company Common Stock | $1052354 | 0.46% | 1659 | $51369 | 下跌 ×1 | ||
| NVO Novo Nordisk A/S Common Stock | $1035504 | 0.46% | 21600 | $241704 | |||
| COST Costco Wholesale Corporation - Common Stock | $1010308 | 0.44% | 1080 | $-101708 | 下跌 ×2 | ||
| SCHZ | $921153 | 0.41% | 39825 | $-37462 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $907609 | 0.40% | 4536 | $116530 | |||
| CMCSA Comcast Corporation - Class A Common Stock | $904693 | 0.40% | 36851 | $-115316 | 上涨 ×1 | ||
| GD General Dynamics Corporation Common Stock | $708835 | 0.31% | 2001 | $4204 | 下跌 ×4 | ||
| VOO | $570053 | 0.25% | 830 | $74086 | |||
| BAC Bank of America Corporation Common Stock | $559145 | 0.25% | 9813 | $63698 | 下跌 ×1 | ||
| SPGI S&P Global Inc. Common Stock | $488753 | 0.21% | 1200 | $-21698 | |||
| VTI | $473652 | 0.21% | 1280 | $63015 | |||
| SCHO | $405721 | 0.18% | 16807 | $-27038 | 下跌 ×1 | ||
| GIS General Mills, Inc. Common Stock | $402493 | 0.18% | 11566 | $-124650 | 下跌 ×2 | ||
| GE GE Aerospace Common Stock | $374852 | 0.16% | 1003 | $61853 | 下跌 ×1 | ||
| IJR | $371814 | 0.16% | 2507 | $60168 | |||
| BX Blackstone Inc. Common Stock | $364777 | 0.16% | 3100 | $8308 | |||
| FSS Federal Signal Corporation Common Stock | $353348 | 0.16% | 2750 | $55963 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $344453 | 0.15% | 5978 | $-28424 | 下跌 ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $322814 | 0.14% | 3354 | $-23567 | 下跌 ×1 | ||
| GEV GE Vernova Inc. Common Stock | $308989 | 0.14% | 263 | $-31442 | 下跌 ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $267506 | 0.12% | 620 | 上涨 ×1 | |||
| URI United Rentals, Inc. Common Stock | $254901 | 0.11% | 225 | ||||
| FCX Freeport-McMoRan, Inc. Common Stock | $251560 | 0.11% | 4000 | $16440 | |||
| XOM Exxon Mobil Corporation Common Stock | $247054 | 0.11% | 1807 | $-57826 | 上涨 ×2 | ||
| BND Vanguard Total Bond Market ETF | $220230 | 0.10% | 3000 | $-690 | |||
| VXF | $217404 | 0.10% | 883 | 上涨 ×1 | |||
| VZ Verizon Communications Inc. Common Stock | $215934 | 0.09% | 5100 | $-40086 | |||
| 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 |
|---|---|---|---|
| AAPL | $8921883 | 3.92% | 上涨 ×3 |
| BRKB | $6940410 | 3.05% | 上涨 ×4 |
| USB | $6337307 | 2.79% | 上涨 ×6 |
| NEE | $6248437 | 2.75% | 上涨 ×6 |
| MSFT | $6143669 | 2.70% | 上涨 ×3 |
| V | $6010251 | 2.64% | 上涨 ×3 |
| WM | $5034860 | 2.21% | 上涨 ×4 |
| KO | $4876816 | 2.15% | 上涨 ×4 |
| PG | $4481198 | 1.97% | 上涨 ×6 |
| DLR | $4207919 | 1.85% | 上涨 ×6 |
| AMZN | $4150215 | 1.83% | 上涨 ×4 |
| UNH | $4120556 | 1.81% | 上涨 ×6 |
| PFE | $3846009 | 1.69% | 上涨 ×6 |
| PEP | $3813853 | 1.68% | 上涨 ×6 |
| ADBE | $3751251 | 1.65% | 上涨 ×6 |
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 |
|---|---|---|---|---|
| HON | 2026年6月30日 | 26502 | $5990285 | -1.9% |
| IBM | 2025年6月30日 | 13905 | $3457618 | -20.8% |
| SBUX | 2025年6月30日 | 24597 | $2412746 | 13.1% |
| ULXXXX | 2025年3月31日 | 27953 | $1584936 | 不再跟踪 |
| CLX | 2025年3月31日 | 4029 | $654350 | -28.4% |
| RTX | 2025年6月30日 | 4856 | $643226 | 45.6% |
| GOOGL | 2025年3月31日 | 1350 | $255555 | 121.2% |
| ADP | 2025年12月31日 | 744 | $218364 | 8.5% |
| QQQ | 2026年3月31日 | 350 | $215009 | |
| URI | 2025年12月31日 | 225 | $214799 | 36.7% |