SNOWWATER INVESTMENT PARTNERS, LLC
CIK 2075393 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $144.6M
- 持仓
- 98
- 截至
- 2026年6月30日
按 13F 价值排名第 7509（共 9443） · 前 79.5%
投资组合价值同比（季度）：+36.4% 13F不披露现金
- 前十大持仓权重
- 51.92%
- 前二十五大持仓权重
- 75.18%
- 持仓高于 1%
- 26
- 有效持仓数量
- 23.4
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 4.91% 估计买入 $31656675 · 卖出 $6149107
- 新仓位
- 14
- 增加
- 34
- 减少
- 35
- 已结清
- 5
本页内容
行业细分
Real Estate
16.1%
Technology
13.5%
Communication Services
6.1%
Retail
5.5%
Financials
5.4%
Industrials
4.8%
Healthcare
3.9%
Consumer Discretionary
2.4%
Energy
2.0%
Financial Services
1.5%
Materials
1.3%
Utilities
0.8%
Consumer Staples
0.7%
Consumer products
0.4%
Logistics & Transportation
0.2%
其他/未映射
35.4%
完整投资组合 98 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| UDR UDR, Inc. Common Stock | $20925984 | 14.47% | 524198 | $20559471 | 上涨 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $8701521 | 6.02% | 11803 | $1966836 | 上涨 ×1 | ||
| VTI | $8537964 | 5.90% | 23073 | $1135888 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $6401858 | 4.43% | 17914 | $1132176 | 下跌 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6197317 | 4.28% | 26002 | $751265 | 下跌 ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $5397324 | 3.73% | 12448 | $2363083 | 下跌 ×2 | ||
| AAPL Apple Inc. - Common Stock | $5322777 | 3.68% | 18395 | $812929 | 上涨 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4612734 | 3.19% | 14092 | $531264 | 上涨 ×2 | ||
| SPY SPY | $4510863 | 3.12% | 6026 | $581751 | 上涨 ×2 | ||
| VICR Vicor Corporation - Common Stock | $4492797 | 3.11% | 11830 | $2074094 | 下跌 ×2 | ||
| VIG | $4460351 | 3.08% | 18850 | $406412 | |||
| VO | $3252530 | 2.25% | 40369 | $360053 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $3226460 | 2.23% | 16125 | $450722 | 上涨 ×2 | ||
| VGT | $3122101 | 2.16% | 26122 | $761017 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2633521 | 1.82% | 7060 | $68613 | 上涨 ×2 | ||
| DIA | $2095182 | 1.45% | 4000 | $238447 | |||
| PGR Progressive Corporation (The) Common Stock | $1974351 | 1.37% | 9038 | $184046 | 上涨 ×1 | ||
| MAR Marriott International - Class A Common Stock | $1866291 | 1.29% | 5036 | $155061 | 下跌 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1765943 | 1.22% | 4998 | $328488 | 下跌 ×1 | ||
| VOO | $1656940 | 1.15% | 2413 | $-295396 | 下跌 ×2 | ||
| DGRO | $1589924 | 1.10% | 20978 | $310864 | 上涨 ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $1532300 | 1.06% | 1638 | $-130742 | 下跌 ×1 | ||
| BRKA | $1497700 | 1.04% | 2 | $61420 | |||
| CVX Chevron Corporation Common Stock | $1483055 | 1.03% | 8947 | $-276836 | 上涨 ×1 | ||
| NEM Newmont Corporation | $1473011 | 1.02% | 15771 | $-240587 | 下跌 ×1 | ||
| DVY iShares Select Dividend ETF | $1441037 | 1.00% | 9220 | $39028 | 下跌 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1291786 | 0.89% | 1077 | $265323 | 下跌 ×1 | ||
| VB | $1111586 | 0.77% | 3667 | $151249 | |||
| BRKB | $1101358 | 0.76% | 2201 | $68203 | 上涨 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1033485 | 0.71% | 4107 | $203108 | 上涨 ×1 | ||
| DHR Danaher Corporation Common Stock | $972915 | 0.67% | 5097 | $135205 | 上涨 ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $935610 | 0.65% | 1226 | $426906 | 下跌 ×2 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $931481 | 0.64% | 5187 | $-26515 | 下跌 ×1 | ||
| IGRO | $873928 | 0.60% | 9939 | $248777 | 上涨 ×2 | ||
| CVS CVS Health Corporation Common Stock | $828738 | 0.57% | 8011 | $294972 | 上涨 ×1 | ||
| V Visa Inc. | $797341 | 0.55% | 2324 | $151756 | 上涨 ×2 | ||
| VTV | $762755 | 0.53% | 3500 | $76055 | |||
| INTC Intel Corporation - Common Stock | $747858 | 0.52% | 5356 | $524781 | 上涨 ×1 | ||
| VST Vistra Corp. Common Stock | $743182 | 0.51% | 4685 | $40089 | 上涨 ×2 | ||
| MCD McDonald's Corporation Common Stock | $721998 | 0.50% | 2671 | $-148214 | 下跌 ×1 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $701484 | 0.48% | 2414 | $-127221 | 上涨 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $645088 | 0.45% | 4988 | $47443 | 上涨 ×1 | ||
| BG Bunge Limited Common Shares | $640167 | 0.44% | 5998 | $-123033 | 下跌 ×1 | ||
| PSX Phillips 66 Common Stock | $597085 | 0.41% | 3532 | $-42367 | 上涨 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $586939 | 0.41% | 4293 | $-235403 | 下跌 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $575269 | 0.40% | 3923 | $-88866 | 下跌 ×1 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $569618 | 0.39% | 6100 | $30012 | |||
| VHT | $565129 | 0.39% | 1890 | $50425 | |||
| VGK | $558687 | 0.39% | 6310 | $38554 | |||
| 未知发行人 (CUSIP: 438516205) | $515194 | 0.36% | 2301 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 43849R105) | $508705 | 0.35% | 2301 | 上涨 ×1 | |||
| VFH | $497185 | 0.34% | 3778 | $40765 | |||
| XLP XLP | $492190 | 0.34% | 5925 | $6458 | |||
| CPT Camden Property Trust Common Stock | $491155 | 0.34% | 4246 | $30634 | 下跌 ×2 | ||
| BX Blackstone Inc. Common Stock | $483153 | 0.33% | 4106 | $7209 | 下跌 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $462870 | 0.32% | 401 | 上涨 ×1 | |||
| HDV | $459118 | 0.32% | 16750 | $4456 | 上涨 ×1 | ||
| MTUM | $449038 | 0.31% | 1310 | $135038 | 上涨 ×2 | ||
| HIG The Hartford Insurance Group, Inc. Common Stock | $445282 | 0.31% | 3342 | $-36779 | 下跌 ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $435423 | 0.30% | 773 | $35504 | 上涨 ×1 | ||
| VBK | $427869 | 0.30% | 1170 | $74237 | |||
| SBUX Starbucks Corporation - Common Stock | $427767 | 0.30% | 4186 | $72722 | 上涨 ×1 | ||
| DE Deere & Company Common Stock | $405100 | 0.28% | 637 | $42421 | 下跌 ×2 | ||
| IBIT iShares Bitcoin Trust ETF | $384968 | 0.27% | 11564 | $-59324 | |||
| AVB AvalonBay Communities, Inc. Common Stock | $383404 | 0.27% | 2012 | $36631 | 下跌 ×1 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $376570 | 0.26% | 190 | $117320 | 上涨 ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $374391 | 0.26% | 1277 | $-341 | 下跌 ×1 | ||
| WDC Western Digital Corporation - Common Stock | $368541 | 0.25% | 577 | $165673 | 下跌 ×1 | ||
| ESS Essex Property Trust, Inc. Common Stock | $366402 | 0.25% | 1245 | $48435 | 下跌 ×1 | ||
| BAC Bank of America Corporation Common Stock | $356239 | 0.25% | 6252 | $62325 | 上涨 ×1 | ||
| APO Apollo Global Management, Inc. (New) Common Stock | $341916 | 0.24% | 2890 | $38074 | 上涨 ×1 | ||
| IYW | $338764 | 0.23% | 1343 | $95103 | |||
| JNJ Johnson & Johnson Common Stock | $331939 | 0.23% | 1307 | $74788 | 上涨 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $325366 | 0.22% | 2403 | $-104321 | 下跌 ×1 | ||
| IEFA | $308573 | 0.21% | 3195 | $-515250 | 下跌 ×1 | ||
| KKR KKR & Co. Inc. Common Stock | $280113 | 0.19% | 3052 | $-37902 | 下跌 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $278437 | 0.19% | 662 | ||||
| TT Trane Technologies plc | $274558 | 0.19% | 559 | 上涨 ×1 | |||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $265179 | 0.18% | 1077 | $44604 | 上涨 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $252337 | 0.17% | 668 | 上涨 ×1 | |||
| EIX Edison International Common Stock | $248291 | 0.17% | 3335 | $3943 | 下跌 ×1 | ||
| AR Antero Resources Corporation Common Stock | $247561 | 0.17% | 7045 | $-43068 | 上涨 ×1 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $245696 | 0.17% | 10008 | $-20934 | 上涨 ×2 | ||
| IJH | $243946 | 0.17% | 3164 | 上涨 ×1 | |||
| AXP American Express Company Common Stock | $242187 | 0.17% | 716 | ||||
| CNC Centene Corporation Common Stock | $241033 | 0.17% | 3755 | ||||
| EQR Equity Residential Common Shares of Beneficial Interest | $240076 | 0.17% | 3498 | $30592 | 下跌 ×1 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $237448 | 0.16% | 3138 | 上涨 ×1 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $230480 | 0.16% | 4000 | $-12181 | 下跌 ×2 | ||
| FDX FedEx Corporation Common Stock | $225703 | 0.16% | 718 | $-31075 | |||
| CB Chubb Limited Common Stock | $225549 | 0.16% | 660 | $-6877 | 下跌 ×1 | ||
| WMT Walmart Inc. - Common Stock | $221990 | 0.15% | 1960 | $-130423 | 下跌 ×2 | ||
| GEV GE Vernova Inc. Common Stock | $217439 | 0.15% | 185 | 上涨 ×1 | |||
| ABNB Airbnb, Inc. - Class A Common Stock | $207781 | 0.14% | 1452 | 上涨 ×1 | |||
| WM Waste Management, Inc. Common Stock | $205495 | 0.14% | 922 | $-17631 | 下跌 ×2 | ||
| JBHT J.B. Hunt Transport Services, Inc. - Common Stock | $204338 | 0.14% | 706 | 上涨 ×1 | |||
| DDOG Datadog, Inc. - Class A Common Stock | $204122 | 0.14% | 784 | 上涨 ×1 | |||
| PCG Pacific Gas & Electric Co. Common Stock | $174335 | 0.12% | 10334 | $-70653 | 下跌 ×1 | ||
| 无匹配项 | |||||||
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: 438516205) | $515194 | 2301 | 0.36% |
| 未知发行人 (CUSIP: 43849R105) | $508705 | 2301 | 0.35% |
| MU | $462870 | 401 | 0.32% |
| TSLA | $278437 | 662 | 0.19% |
| TT | $274558 | 559 | 0.19% |
| AVGO | $252337 | 668 | 0.17% |
| IJH | $243946 | 3164 | 0.17% |
| AXP | $242187 | 716 | 0.17% |
| CNC | $241033 | 3755 | 0.17% |
| VBIL | $237448 | 3138 | 0.16% |
| GEV | $217439 | 185 | 0.15% |
| ABNB | $207781 | 1452 | 0.14% |
| JBHT | $204338 | 706 | 0.14% |
| DDOG | $204122 | 784 | 0.14% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| LRCX | 削减 | -2K | +$2.4M |
| VICR | 削减 | -3K | +$2.1M |
| QQQ | 增持 | +135 | +$2.0M |
| VTI | 仅价格变动 | +0 | +$1.1M |
| GOOGL | 削减 | -412 | +$1.1M |
| AAPL | 增持 | +625 | +$813K |
| VGT | 增持 | +23K | +$761K |
| AMZN | 削减 | -147 | +$751K |
| SPY | 增持 | +1 | +$582K |
| JPM | 增持 | +217 | +$531K |
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 |
|---|---|---|---|---|
| HON | 2026年6月30日 | 4599 | $1039512 | -1.9% |
| NOW | 2026年3月31日 | 1665 | $255061 | 24.0% |
| MOS | 2026年6月30日 | 9112 | $232356 | 12.0% |
| TSLA | 2026年3月31日 | 508 | $228458 | -6.2% |
| CNC | 2026年3月31日 | 5302 | $218177 | 96.0% |
| TEAM | 2026年3月31日 | 1336 | $216619 | 149.5% |
| AXP | 2026年3月31日 | 575 | $212721 | 10.8% |
| ADBE | 2026年6月30日 | 860 | $209049 | 33.1% |
| COF | 2026年3月31日 | 859 | $208187 | 19.3% |
| ORCL | 2026年3月31日 | 1058 | $206215 | -0.4% |
| SPGI | 2026年6月30日 | 477 | $202887 | 12.5% |
| FTI | 2026年6月30日 | 2922 | $202144 | 17.4% |