Solidarity Wealth, LLC
CIK 1906613 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $574.2M
- 持仓
- 93
- 截至
- 2026年6月30日
按 13F 价值排名第 3468（共 9443） · 前 36.7%
投资组合价值同比（季度）：+10.3% 13F不披露现金
- 前十大持仓权重
- 54.58%
- 前二十五大持仓权重
- 87.45%
- 持仓高于 1%
- 25
- 有效持仓数量
- 24.3
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 11.9% 估计买入 $86396354 · 卖出 $65152042
中位数持有期：6.0 季度 跟踪时间 Q4 2024–Q2 2026 · 71.0% 仍持有
- 新仓位
- 19
- 增加
- 31
- 减少
- 26
- 已结清
- 9
本页内容
与标普500指数的表现对比
年化：+9.5% · 标普500指数：+18.0%
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：89.5% · 已排除期权：0.0%
行业细分
Technology
20.2%
Retail
12.3%
Communication Services
9.3%
Industrials
9.2%
Financial Services
8.6%
Energy
4.6%
Financials
3.0%
Consumer Discretionary
2.9%
Materials
1.7%
Healthcare
1.7%
Utilities
1.3%
Real Estate
0.2%
Communications
0.2%
Telecommunication
0.2%
Consumer Staples
0.0%
其他/未映射
24.5%
完整投资组合 93 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $55118032 | 9.60% | 190482 | $1174837 | 下跌 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $41649399 | 7.25% | 116544 | $6803401 | 下跌 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $37906309 | 6.60% | 159043 | $3888112 | 下跌 ×1 | ||
| ALSN Allison Transmission Holdings, Inc. Common Stock | $34164240 | 5.95% | 303035 | $-949959 | 上涨 ×4 | ||
| RSP | $27183558 | 4.73% | 127760 | $-8790026 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $25328560 | 4.41% | 67901 | $-422800 | 下跌 ×1 | ||
| NRP Natural Resource Partners LP Limited Partnership | $25266612 | 4.40% | 260480 | $-3190681 | 上涨 ×6 | ||
| BRKB | $25011994 | 4.36% | 49985 | $1258050 | 上涨 ×5 | ||
| SPY SPY | $20974529 | 3.65% | 28087 | $1636669 | 下跌 ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $20805640 | 3.62% | 28253 | $17473478 | 上涨 ×4 | ||
| V Visa Inc. | $19147596 | 3.33% | 55809 | $2418245 | 上涨 ×4 | ||
| MTUM | $16691446 | 2.91% | 48687 | 上涨 ×1 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $14883057 | 2.59% | 7481 | $3720690 | 下跌 ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $14565984 | 2.54% | 81721 | $5509567 | 上涨 ×2 | ||
| MKL Markel Group Inc. Common Stock | $13552913 | 2.36% | 6939 | $473116 | 上涨 ×5 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $13392603 | 2.33% | 145429 | $-365879 | 下跌 ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $13083115 | 2.28% | 12936 | $684269 | 下跌 ×1 | ||
| PBI Pitney Bowes Inc. Common Stock | $12832231 | 2.23% | 732433 | $4579715 | 下跌 ×1 | ||
| AZO AutoZone, Inc. Common Stock | $12767780 | 2.22% | 3995 | $-973029 | 下跌 ×1 | ||
| FICO Fair Isaac Corporation Common Stock | $11158050 | 1.94% | 9339 | $2433046 | 上涨 ×2 | ||
| MA Mastercard Incorporated Common Stock | $10979242 | 1.91% | 21377 | $365955 | 上涨 ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $9824837 | 1.71% | 33511 | $450672 | 上涨 ×2 | ||
| GRNY | $9728680 | 1.69% | 351851 | 上涨 ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $8428595 | 1.47% | 14963 | $-250673 | 下跌 ×1 | ||
| NRG NRG Energy, Inc. Common Stock | $7731102 | 1.35% | 52931 | $1535204 | 上涨 ×5 | ||
| NVDA NVIDIA Corporation - Common Stock | $4816967 | 0.84% | 24074 | $726241 | 上涨 ×2 | ||
| CBOE | $4586243 | 0.80% | 18899 | $-872723 | 下跌 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $3944662 | 0.69% | 15532 | 上涨 ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $3309642 | 0.58% | 9367 | $579595 | 下跌 ×1 | ||
| VOO | $2762410 | 0.48% | 4022 | $1932413 | 上涨 ×6 | ||
| CME CME Group Inc. - Class A Common Stock | $2757063 | 0.48% | 12485 | $-930382 | |||
| WMT Walmart Inc. - Common Stock | $2564320 | 0.45% | 22641 | $1480971 | 上涨 ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $2453048 | 0.43% | 5902 | $1485148 | 上涨 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2325352 | 0.40% | 7104 | $-1220747 | 下跌 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $2050834 | 0.36% | 5815 | $1631828 | 上涨 ×1 | ||
| AVUS | $1936185 | 0.34% | 15117 | 上涨 ×1 | |||
| WM Waste Management, Inc. Common Stock | $1933484 | 0.34% | 8675 | $1089006 | 上涨 ×1 | ||
| VTI | $1866112 | 0.32% | 5043 | $244097 | 下跌 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1481913 | 0.26% | 3923 | $154734 | 下跌 ×1 | ||
| SPG Simon Property Group, Inc. Common Stock | $1388867 | 0.24% | 6210 | $230516 | |||
| TCAF | $1240480 | 0.22% | 30182 | 上涨 ×1 | |||
| C Citigroup, Inc. Common Stock | $1217835 | 0.21% | 8701 | $-7076888 | 下跌 ×1 | ||
| SCHD | $1212845 | 0.21% | 38248 | 上涨 ×1 | |||
| MCD McDonald's Corporation Common Stock | $1192498 | 0.21% | 4411 | $-10131009 | 下跌 ×1 | ||
| SOFI SoFi Technologies, Inc. - Common Stock | $1177302 | 0.21% | 65661 | $134605 | |||
| ELV Elevance Health, Inc. Common Stock | $1077430 | 0.19% | 2786 | $788486 | 上涨 ×1 | ||
| RTX RTX Corporation Common Stock | $1074441 | 0.19% | 5663 | $-64055 | 下跌 ×3 | ||
| MELI MercadoLibre, Inc. - Common Stock | $1065961 | 0.19% | 628 | $28549 | 上涨 ×1 | ||
| GEHC GE HealthCare Technologies Inc. - Common Stock | $1024160 | 0.18% | 16000 | 上涨 ×1 | |||
| PYPL PayPal Holdings, Inc. - Common Stock | $993140 | 0.17% | 23000 | 上涨 ×1 | |||
| VEU | $962288 | 0.17% | 11490 | $99389 | |||
| ABBV AbbVie Inc. Common Stock | $940882 | 0.16% | 3739 | $138344 | 上涨 ×1 | ||
| KLAC KLA Corporation - Common Stock | $938318 | 0.16% | 3110 | $492178 | 上涨 ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $917182 | 0.16% | 5399 | $253924 | 下跌 ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $862593 | 0.15% | 20373 | $-160132 | |||
| COST Costco Wholesale Corporation - Common Stock | $855020 | 0.15% | 914 | $4069 | 上涨 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $791990 | 0.14% | 1883 | $36222 | 下跌 ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $760624 | 0.13% | 1493 | $-254147 | 下跌 ×2 | ||
| ADI Analog Devices, Inc. - Common Stock | $731984 | 0.13% | 1843 | $145652 | |||
| CAT Caterpillar, Inc. Common Stock | $709223 | 0.12% | 666 | $251558 | 上涨 ×2 | ||
| DE Deere & Company Common Stock | $680002 | 0.12% | 1072 | $107126 | 上涨 ×1 | ||
| LWLG Lightwave Logic, Inc. - Common Stock | $651747 | 0.11% | 68895 | $139295 | 下跌 ×2 | ||
| ITOT | $616670 | 0.11% | 3754 | $82985 | 上涨 ×1 | ||
| SNEX StoneX Group Inc. - Common Stock | $578043 | 0.10% | 4878 | $61883 | 下跌 ×1 | ||
| IAU | $535139 | 0.09% | 7087 | $-89651 | |||
| DTI Drilling Tools International Corporation - Common Stock | $525971 | 0.09% | 272524 | $-654058 | |||
| VXUS Vanguard Total International Stock ETF | $503622 | 0.09% | 5891 | $49367 | |||
| VTV | $499713 | 0.09% | 2293 | $49826 | |||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $486064 | 0.08% | 4257 | $91534 | 上涨 ×1 | ||
| DFAE | $475938 | 0.08% | 11836 | 上涨 ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $455945 | 0.08% | 395 | 上涨 ×1 | |||
| LLY Eli Lilly and Company Common Stock | $412604 | 0.07% | 344 | $116438 | 上涨 ×1 | ||
| AXP American Express Company Common Stock | $402856 | 0.07% | 1191 | $61659 | 上涨 ×2 | ||
| CVX Chevron Corporation Common Stock | $399316 | 0.07% | 2409 | $-99106 | |||
| AVDV | $376648 | 0.07% | 3655 | 上涨 ×1 | |||
| VFH | $363348 | 0.06% | 2761 | $29792 | |||
| JEPI | $356332 | 0.06% | 6309 | $70721 | 上涨 ×2 | ||
| KMI Kinder Morgan, Inc. Common Stock | $354132 | 0.06% | 11077 | $-10574 | 上涨 ×1 | ||
| VDC | $348157 | 0.06% | 1544 | $1390 | |||
| VPU | $313755 | 0.05% | 1603 | $-3863 | |||
| SCHG | $301887 | 0.05% | 8921 | 上涨 ×1 | |||
| MS Morgan Stanley Common Stock | $281995 | 0.05% | 1349 | 上涨 ×1 | |||
| VONE Vanguard Russell 1000 ETF | $279105 | 0.05% | 824 | $35926 | |||
| WFC Wells Fargo & Company Common Stock | $277092 | 0.05% | 3353 | $8329 | 下跌 ×1 | ||
| DAL Delta Air Lines, Inc. Common Stock | $262248 | 0.05% | 2800 | 上涨 ×1 | |||
| IWF | $254797 | 0.04% | 2052 | $36054 | 上涨 ×1 | ||
| IVW | $251680 | 0.04% | 1830 | $44689 | |||
| LOW Lowe's Companies, Inc. Common Stock | $234381 | 0.04% | 1063 | $-16785 | |||
| TXN Texas Instruments Incorporated - Common Stock | $222956 | 0.04% | 748 | ||||
| AMAT Applied Materials, Inc. - Common Stock | $201717 | 0.04% | 279 | 上涨 ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $200246 | 0.03% | 2448 | 上涨 ×1 | |||
| AMC AMC Entertainment Holdings, Inc. Class A Common Stock | $38000 | 0.01% | 20000 | 买入期权 | 上涨 ×1 | ||
| AMC AMC Entertainment Holdings, Inc. Class A Common Stock | $2850 | 0.00% | 1500 | 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 |
|---|---|---|---|
| MTUM | $16691446 | 48687 | 2.91% |
| GRNY | $9728680 | 351851 | 1.69% |
| JNJ | $3944662 | 15532 | 0.69% |
| AVUS | $1936185 | 15117 | 0.34% |
| TCAF | $1240480 | 30182 | 0.22% |
| SCHD | $1212845 | 38248 | 0.21% |
| GEHC | $1024160 | 16000 | 0.18% |
| PYPL | $993140 | 23000 | 0.17% |
| DFAE | $475938 | 11836 | 0.08% |
| MU | $455945 | 395 | 0.08% |
| AVDV | $376648 | 3655 | 0.07% |
| SCHG | $301887 | 8921 | 0.05% |
| MS | $281995 | 1349 | 0.05% |
| DAL | $262248 | 2800 | 0.05% |
| TXN | $222956 | 748 | 0.04% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| RSP | 削减 | -60K | -$8.8M |
| GOOGL | 削减 | -5K | +$6.8M |
| BKNG | 增持 | +80K | +$5.5M |
| PBI | 削减 | -14K | +$4.6M |
| AMZN | 削减 | -4K | +$3.9M |
| ASML | 削减 | -970 | +$3.7M |
| NRP | 增持 | +25K | -$3.2M |
| FICO | 增持 | +1K | +$2.4M |
| V | 增持 | +458 | +$2.4M |
| VOO | 增持 | +3K | +$1.9M |
3 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 |
|---|---|---|---|---|
| MTD | 2026年6月30日 | 6710 | $8462652 | 11.7% |
| NKE | 2025年12月31日 | 99881 | $7003550 | -36.3% |
| ADBE | 2025年12月31日 | 18252 | $6438393 | -21.8% |
| FDX | 2025年12月31日 | 18172 | $4310987 | 12.7% |
| NVO | 2025年12月31日 | 76918 | $4291234 | -8.6% |
| CSGP | 2026年6月30日 | 81303 | $3279763 | 18.2% |
| NEE | 2025年6月30日 | 40954 | $2903243 | 23.5% |
| PEP | 2025年12月31日 | 15596 | $2190302 | -0.9% |
| GPGI | 2025年3月31日 | 140354 | $2151627 | 19.4% |
| SPGI | 2025年3月31日 | 4026 | $2005069 | -15.4% |
| LLY | 2025年12月31日 | 2493 | $1902159 | 18.0% |
| HSY | 2025年6月30日 | 10200 | $1744506 | 14.6% |
| MRK | 2025年6月30日 | 18607 | $1685180 | 90.0% |
| BLK | 2025年9月30日 | 1547 | $1623190 | -1.2% |
| GEV | 2026年6月30日 | 1805 | $1575585 | -17.3% |
| SLB | 2026年6月30日 | 30500 | $1567395 | 16.4% |
| FCNCA | 2025年12月31日 | 737 | $1318611 | 1.1% |
| UBER | 2025年6月30日 | 17500 | $1275050 | -14.6% |
| MELI | 2025年12月31日 | 538 | $1257274 | -4.8% |
| TXN | 2026年3月31日 | 6632 | $1150586 | 37.0% |
| WLFC | 2025年6月30日 | 7102 | $1121903 | -61.6% |
| SIRI | 2025年3月31日 | 48401 | $1103543 | 26.1% |
| AMGN | 2025年3月31日 | 4211 | $1097555 | 40.0% |
| DELL | 2025年6月30日 | 12000 | $1093800 | 253.4% |
| NFLX | 2026年6月30日 | 11178 | $1074765 | 13.0% |
| MELI | 2025年6月30日 | 500 | $975435 | -26.6% |
| SHOP | 2025年9月30日 | 8424 | $971708 | -1.8% |
| TDG | 2025年6月30日 | 527 | $728994 | -20.3% |
| NFLX | 2025年6月30日 | 519 | $483983 | -94.0% |
| CPNG | 2025年12月31日 | 15000 | $483000 | -30.8% |
| ELV | 2025年9月30日 | 1055 | $410353 | 22.2% |
| INTU | 2026年3月31日 | 388 | $257019 | -16.3% |
| SBUX | 2026年6月30日 | 2650 | $237414 | 3.1% |
| IJR | 2026年6月30日 | 1894 | $235443 | 不再跟踪 |
| MAR | 2025年3月31日 | 826 | $230404 | 50.2% |
| VO | 2026年6月30日 | 800 | $229744 | 不再跟踪 |
| ABT | 2026年6月30日 | 2204 | $226285 | 26.6% |
| MKC | 2025年9月30日 | 2950 | $223669 | -15.5% |
| XLE | 2025年6月30日 | 2344 | $219047 | 不再跟踪 |
| USMV | 2025年9月30日 | 2297 | $215619 | 不再跟踪 |
| GWW | 2025年6月30日 | 218 | $215347 | 25.1% |
| MAR | 2025年12月31日 | 826 | $215123 | 15.3% |
| COP | 2025年3月31日 | 2134 | $211629 | 28.4% |
| ACN | 2025年9月30日 | 695 | $207729 | -25.0% |
| UNP | 2025年12月31日 | 864 | $204224 | 30.4% |
| UNP | 2025年6月30日 | 862 | $203639 | 31.1% |