SIMS INVESTMENT MANAGEMENT, LLC
CIK 2053807 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $323.4M
- 持仓
- 184
- 截至
- 2026年6月30日
按 13F 价值排名第 4958（共 9443） · 前 52.5%
投资组合价值同比（季度）：+18.9% 13F不披露现金
- 前十大持仓权重
- 85.53%
- 前二十五大持仓权重
- 97.28%
- 持仓高于 1%
- 14
- 有效持仓数量
- 6.7
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 1.15% 估计买入 $14429364 · 卖出 $3432545
中位数持有期：1.0 季度 跟踪时间 Q4 2024–Q2 2026 · 95.3% 仍持有
- 新仓位
- 150
- 增加
- 17
- 减少
- 11
- 已结清
- 1
本页内容
行业细分
Consumer Discretionary
4.0%
Industrials
1.2%
Communication Services
0.4%
Health Care
0.3%
Technology
0.3%
Financials
0.2%
Retail
0.1%
Consumer products
0.1%
Energy
0.1%
Utilities
0.0%
Financial Services
0.0%
Telecommunication
0.0%
Logistics & Transportation
0.0%
Real Estate
0.0%
Materials
0.0%
Communications
0.0%
Consumer Staples
0.0%
其他/未映射
93.3%
完整投资组合 184 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| SCHX | $98587665 | 30.48% | 3349904 | $13819467 | 上涨 ×1 | ||
| SCHA | $62665784 | 19.38% | 1734453 | $12218696 | 下跌 ×3 | ||
| QYLD Global X NASDAQ 100 Covered Call ETF | $20143793 | 6.23% | 1092989 | $450310 | 下跌 ×1 | ||
| JHSC | $18222487 | 5.63% | 375257 | $3237316 | 上涨 ×6 | ||
| SCHD | $18041810 | 5.58% | 568963 | $928247 | 上涨 ×1 | ||
| XYLD | $17887981 | 5.53% | 438538 | $1180173 | 上涨 ×6 | ||
| QQQM Invesco NASDAQ 100 ETF | $15100772 | 4.67% | 49842 | $3637334 | 上涨 ×6 | ||
| SCHO | $10996682 | 3.40% | 455538 | $739566 | 上涨 ×4 | ||
| QQQ Invesco QQQ Trust, Series 1 | $7817414 | 2.42% | 10616 | $1679268 | 下跌 ×3 | ||
| SMH SMH | $7176967 | 2.22% | 10942 | $2842119 | 下跌 ×3 | ||
| VTV | $6922534 | 2.14% | 31765 | $2459569 | 上涨 ×1 | ||
| ETV Eaton Vance Corporation Eaton Vance Tax-Managed Buy-Write Opportunities Fund Common Shares of Beneficial Interest | $5744945 | 1.78% | 386085 | $441956 | 下跌 ×3 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $4023571 | 1.24% | 46558 | $107331 | 上涨 ×3 | ||
| UBER Uber Technologies, Inc. Common Stock | $3593929 | 1.11% | 49805 | $146324 | 上涨 ×3 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $3143572 | 0.97% | 39777 | $475211 | 上涨 ×4 | ||
| VOO | $2457339 | 0.76% | 3578 | $337334 | 上涨 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $2383991 | 0.74% | 5668 | $305882 | 上涨 ×1 | ||
| PRSU Pursuit Attractions and Hospitality, Inc. Common Stock | $2076935 | 0.64% | 37108 | $715837 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: G2004J103) | $1605606 | 0.50% | 56199 | 上涨 ×1 | |||
| ETB Eaton Vance Tax-Managed Buy-Write Income Fund Eaton Vance Tax-Managed Buy-Write Income Fund Common Shares of Beneficial Interest | $1561382 | 0.48% | 100475 | $112532 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1017623 | 0.31% | 2448 | $405876 | 上涨 ×6 | ||
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | $940612 | 0.29% | 50462 | $129688 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $921542 | 0.28% | 1636 | $-425252 | 下跌 ×2 | ||
| SCHM | $891517 | 0.28% | 24180 | $142904 | |||
| FUN Six Flags Entertainment Corporation Common Stock New | $702900 | 0.22% | 33000 | $117150 | |||
| VGT | $669312 | 0.21% | 5600 | $180908 | 上涨 ×1 | ||
| BND Vanguard Total Bond Market ETF | $663702 | 0.21% | 9041 | $-46613 | 下跌 ×4 | ||
| BRKB | $589960 | 0.18% | 1179 | $72903 | 上涨 ×1 | ||
| AFG American Financial Group, Inc. Common Stock | $511344 | 0.16% | 3654 | $44689 | |||
| AAPL Apple Inc. - Common Stock | $463458 | 0.14% | 1624 | $131112 | 上涨 ×1 | ||
| VTI | $342708 | 0.11% | 926 | $57492 | 上涨 ×1 | ||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $317530 | 0.10% | 1000 | $42350 | |||
| VB | $300033 | 0.09% | 990 | $28760 | 下跌 ×1 | ||
| IJS | $261514 | 0.08% | 1923 | $23904 | 下跌 ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $247312 | 0.08% | 663 | ||||
| SCHB | $228600 | 0.07% | 7894 | 上涨 ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $207396 | 0.06% | 869 | ||||
| IJH | $205116 | 0.06% | 2855 | 上涨 ×1 | |||
| PRF | $202534 | 0.06% | 4013 | 上涨 ×1 | |||
| PWV | $201167 | 0.06% | 2655 | 上涨 ×1 | |||
| GM General Motors Company Common Stock | $192700 | 0.06% | 2500 | ||||
| PG Procter & Gamble Company (The) Common Stock | $191512 | 0.06% | 1306 | ||||
| IJR | $183479 | 0.06% | 1342 | 上涨 ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $160783 | 0.05% | 1176 | ||||
| GE GE Aerospace Common Stock | $149118 | 0.05% | 399 | 上涨 ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $148546 | 0.05% | 420 | ||||
| BIV | $103929 | 0.03% | 1355 | 上涨 ×1 | |||
| GSY | $97492 | 0.03% | 1944 | 上涨 ×1 | |||
| VXUS Vanguard Total International Stock ETF | $91731 | 0.03% | 1073 | 上涨 ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $90682 | 0.03% | 260 | 上涨 ×1 | |||
| DIS Walt Disney Company (The) Common Stock | $88935 | 0.03% | 911 | $-185640 | 下跌 ×2 | ||
| IWB | $74939 | 0.02% | 183 | 上涨 ×1 | |||
| SPY SPY | $73183 | 0.02% | 98 | 上涨 ×1 | |||
| VUG | $72874 | 0.02% | 846 | 上涨 ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $65029 | 0.02% | 325 | ||||
| EVRG Evergy, Inc. - Common Stock | $64563 | 0.02% | 747 | 上涨 ×1 | |||
| VO | $62200 | 0.02% | 772 | 上涨 ×1 | |||
| STT State Street Corporation Common Stock | $59021 | 0.02% | 348 | 上涨 ×1 | |||
| ABBV AbbVie Inc. Common Stock | $58129 | 0.02% | 231 | 上涨 ×1 | |||
| FIX Comfort Systems USA, Inc. Common Stock | $57477 | 0.02% | 29 | 上涨 ×1 | |||
| IBM International Business Machines Corporation Common Stock | $55961 | 0.02% | 199 | 上涨 ×1 | |||
| JETS JETS | $55776 | 0.02% | 1679 | ||||
| MPC Marathon Petroleum Corporation Common Stock | $51134 | 0.02% | 200 | 上涨 ×1 | |||
| FE FirstEnergy Corp. Common Stock | $50630 | 0.02% | 1065 | 上涨 ×1 | |||
| VT | $46771 | 0.01% | 298 | 上涨 ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $46172 | 0.01% | 40 | 上涨 ×1 | |||
| VZ Verizon Communications Inc. Common Stock | $41790 | 0.01% | 987 | 上涨 ×1 | |||
| CASY Caseys General Stores, Inc. - Common Stock | $40534 | 0.01% | 51 | 上涨 ×1 | |||
| VEA | $40435 | 0.01% | 647 | 上涨 ×1 | |||
| HUM Humana Inc. Common Stock | $39887 | 0.01% | 100 | 上涨 ×1 | |||
| QUAL | $36425 | 0.01% | 166 | 上涨 ×1 | |||
| BA Boeing Company (The) Common Stock | $34635 | 0.01% | 160 | 上涨 ×1 | |||
| JHML | $32551 | 0.01% | 365 | 上涨 ×1 | |||
| XBIL US Treasury 6 Month Bill ETF | $30000 | 0.01% | 600 | 上涨 ×1 | |||
| SCHV | $29160 | 0.01% | 838 | 上涨 ×1 | |||
| CME CME Group Inc. - Class A Common Stock | $28045 | 0.01% | 127 | 上涨 ×1 | |||
| EWX | $27934 | 0.01% | 376 | 上涨 ×1 | |||
| EFV | $27864 | 0.01% | 364 | 上涨 ×1 | |||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $27229 | 0.01% | 142 | 上涨 ×1 | |||
| ACGL Arch Capital Group Ltd. - Common Stock | $26983 | 0.01% | 278 | 上涨 ×1 | |||
| GEV GE Vernova Inc. Common Stock | $23497 | 0.01% | 20 | 上涨 ×1 | |||
| INTC Intel Corporation - Common Stock | $23263 | 0.01% | 250 | 上涨 ×1 | |||
| BH Biglari Holdings Inc. Class B Common Stock | $21302 | 0.01% | 50 | 上涨 ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $20441 | 0.01% | 50 | 上涨 ×1 | |||
| NKE Nike, Inc. Common Stock | $18597 | 0.01% | 362 | 上涨 ×1 | |||
| CINF Cincinnati Financial Corporation - Common Stock | $18514 | 0.01% | 100 | 上涨 ×1 | |||
| PYPL PayPal Holdings, Inc. - Common Stock | $17328 | 0.01% | 401 | 上涨 ×1 | |||
| IVW | $14853 | 0.00% | 108 | 上涨 ×1 | |||
| TER Teradyne, Inc. - Common Stock | $14031 | 0.00% | 29 | 上涨 ×1 | |||
| TXT Textron Inc. Common Stock | $13760 | 0.00% | 150 | 上涨 ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $13252 | 0.00% | 40 | ||||
| SOXX SOXX | $12815 | 0.00% | 20 | 上涨 ×1 | |||
| DAL Delta Air Lines, Inc. Common Stock | $12363 | 0.00% | 132 | 上涨 ×1 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $12196 | 0.00% | 66 | 上涨 ×1 | |||
| FITB Fifth Third Bancorp - Common Stock | $11274 | 0.00% | 200 | 上涨 ×1 | |||
| EBAY eBay Inc. - Common Stock | $11175 | 0.00% | 100 | 上涨 ×1 | |||
| IJK | $11163 | 0.00% | 95 | 上涨 ×1 | |||
| NOC Northrop Grumman Corporation Common Stock | $10186 | 0.00% | 20 | 上涨 ×1 | |||
| GDLC | $10160 | 0.00% | 385 | 上涨 ×1 | |||
| TWLO Twilio Inc. Class A Common Stock | $9904 | 0.00% | 48 | 上涨 ×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）
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 |
|---|---|---|---|
| 未知发行人 (CUSIP: G2004J103) | $1605606 | 56199 | 0.50% |
| MSFT | $247312 | 663 | 0.08% |
| SCHB | $228600 | 7894 | 0.07% |
| AMZN | $207396 | 869 | 0.06% |
| IJH | $205116 | 2855 | 0.06% |
| PRF | $202534 | 4013 | 0.06% |
| PWV | $201167 | 2655 | 0.06% |
| GM | $192700 | 2500 | 0.06% |
| PG | $191512 | 1306 | 0.06% |
| IJR | $183479 | 1342 | 0.06% |
| XOM | $160783 | 1176 | 0.05% |
| GE | $149118 | 399 | 0.05% |
| GOOGL | $148546 | 420 | 0.05% |
| BIV | $103929 | 1355 | 0.03% |
| GSY | $97492 | 1944 | 0.03% |
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 |
|---|---|---|---|---|
| CCL | 2026年6月30日 | 56299 | $1457018 | -10.1% |
| NVDA | 2026年3月31日 | 5415 | $1009898 | 24.4% |
| BXMX | 2026年3月31日 | 60100 | $883470 | 不再跟踪 |
| TNA | 2025年6月30日 | 30000 | $877800 | 不再跟踪 |
| DIA | 2025年6月30日 | 1786 | $749906 | 不再跟踪 |
| MSFT | 2026年3月31日 | 1384 | $669330 | 30.2% |
| GOOGL | 2026年3月31日 | 1882 | $589066 | 18.9% |
| AAP | 2025年12月31日 | 6638 | $407556 | 10.2% |
| AMZN | 2026年3月31日 | 1698 | $391960 | 23.8% |
| AVGO | 2026年3月31日 | 863 | $298684 | 20.4% |
| JPM | 2026年3月31日 | 891 | $287098 | 20.8% |
| XOM | 2026年3月31日 | 2205 | $265350 | -1.9% |
| PG | 2025年12月31日 | 1465 | $225026 | 0.0% |
| LLY | 2026年3月31日 | 201 | $216011 | 35.9% |
| GM | 2026年3月31日 | 2500 | $203300 | 17.7% |
| T | 2025年3月31日 | 6503 | $148079 | -10.3% |
| GM | 2025年3月31日 | 2500 | $133175 | 86.5% |
| EXPI | 2025年3月31日 | 10539 | $121304 | 不再跟踪 |
| JETS | 2025年3月31日 | 1925 | $48799 | 不再跟踪 |
| HOFV | 2025年9月30日 | 11200 | $7952 | 不再跟踪 |