SPC Financial, Inc.
CIK 1415201 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $1.3B
- 持仓
- 278
- 截至
- 2025年9月30日 数据截至 Q3 2025
按 13F 价值排名第 2064（共 9443） · 前 21.9%
投资组合价值同比（季度）：+7.2% 13F不披露现金
- 前十大持仓权重
- 35.86%
- 前二十五大持仓权重
- 63.55%
- 持仓高于 1%
- 28
- 有效持仓数量
- 44.1
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q3 2025: 5.56% 估计买入 $94831594 · 卖出 $68784989
中位数持有期：4.0 季度 跟踪时间 Q4 2024–Q3 2025 · 90.6% 仍持有
- 新仓位
- 28
- 增加
- 144
- 减少
- 70
- 已结清
- 12
本页内容
行业细分
Technology
4.6%
Financials
1.8%
Industrials
1.7%
Healthcare
1.7%
Retail
1.4%
Financial Services
1.0%
Energy
0.9%
Communications
0.8%
Telecommunication
0.6%
Utilities
0.6%
Consumer Discretionary
0.5%
Communication Services
0.5%
Materials
0.4%
Consumer Staples
0.4%
Consumer products
0.3%
Real Estate
0.2%
Packaging
0.1%
其他/未映射
82.5%
完整投资组合 278 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| RSP | $100614875 | 7.86% | 530389 | $34072976 | 上涨 ×1 | ||
| SPDW | $69434076 | 5.42% | 1622671 | $8234590 | 上涨 ×2 | ||
| IQDG | $43704003 | 3.41% | 1095888 | $1910937 | 上涨 ×3 | ||
| TFLO | $42675214 | 3.33% | 843550 | $-28560242 | 下跌 ×1 | ||
| USFR | $39446923 | 3.08% | 784701 | $-8624872 | 下跌 ×1 | ||
| JMBS | $38029032 | 2.97% | 832692 | $1524134 | 上涨 ×3 | ||
| QUAL | $35719985 | 2.79% | 183650 | $1759541 | 下跌 ×3 | ||
| ITA ITA | $31266605 | 2.44% | 149415 | $7341156 | 上涨 ×1 | ||
| IAI | $29920399 | 2.34% | 169156 | $1359791 | 上涨 ×1 | ||
| IJT iShares S&P SmallCap 600 Growth ETF | $28229286 | 2.21% | 199500 | $1533757 | 下跌 ×1 | ||
| IGV | $28128237 | 2.20% | 244572 | $1653535 | 上涨 ×3 | ||
| JAAA | $28002582 | 2.19% | 551449 | $797704 | 上涨 ×3 | ||
| JCPB | $27682763 | 2.16% | 582182 | $1046408 | 上涨 ×3 | ||
| IJS | $27448503 | 2.14% | 248201 | $2750840 | 下跌 ×1 | ||
| IVW | $27084454 | 2.12% | 224358 | $1893741 | 下跌 ×3 | ||
| IEMG | $27056334 | 2.11% | 410442 | $2804756 | 上涨 ×3 | ||
| SPYM | $25286538 | 1.98% | 322779 | $3053538 | 上涨 ×3 | ||
| ILCV | $22134886 | 1.73% | 245889 | $1559513 | 下跌 ×3 | ||
| IJK | $21602633 | 1.69% | 225286 | $1139112 | 上涨 ×3 | ||
| IJJ | $21363336 | 1.67% | 164688 | $955890 | 下跌 ×1 | ||
| IAK | $20901168 | 1.63% | 155943 | $-251931 | 下跌 ×3 | ||
| VV | $20467918 | 1.60% | 66485 | $1114592 | 下跌 ×1 | ||
| IYC IYC | $19350734 | 1.51% | 184644 | $982833 | 上涨 ×3 | ||
| IYF | $19210122 | 1.50% | 151691 | $739878 | 下跌 ×1 | ||
| VUG | $18780568 | 1.47% | 39158 | $1556709 | 下跌 ×1 | ||
| AAPL Apple Inc. - Common Stock | $18184567 | 1.42% | 71416 | $3614838 | 上涨 ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $15176436 | 1.19% | 29301 | $789988 | 上涨 ×1 | ||
| IVV | $15037290 | 1.17% | 22467 | $1409777 | 上涨 ×3 | ||
| IEFA | $11537296 | 0.90% | 132142 | $700277 | 上涨 ×1 | ||
| IJH | $11022767 | 0.86% | 168905 | $888389 | 上涨 ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $10971750 | 0.86% | 34783 | $820150 | 下跌 ×3 | ||
| COWZ | $10647862 | 0.83% | 185277 | $1659914 | 上涨 ×3 | ||
| JPEF JPMorgan Equity Focus ETF | $10531210 | 0.82% | 142141 | $1580379 | 上涨 ×3 | ||
| VIG | $9796662 | 0.77% | 45399 | $505659 | 上涨 ×1 | ||
| SSUS | $8866364 | 0.69% | 183542 | $769336 | 上涨 ×1 | ||
| FV First Trust Dorsey Wright Focus 5 ETF | $8571400 | 0.67% | 138427 | $662916 | 上涨 ×3 | ||
| MGK | $8411383 | 0.66% | 20902 | 上涨 ×1 | |||
| IJR | $8282181 | 0.65% | 69698 | $843685 | 上涨 ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $8222668 | 0.64% | 13696 | $286775 | 下跌 ×3 | ||
| PTLC | $8080878 | 0.63% | 147569 | $838644 | 上涨 ×3 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $7511632 | 0.59% | 77696 | $1680886 | 上涨 ×3 | ||
| GSEW | $7457438 | 0.58% | 87693 | $-44042 | 下跌 ×2 | ||
| SPMD | $7401320 | 0.58% | 129416 | ||||
| MSI Motorola Solutions, Inc. Common Stock | $7323746 | 0.57% | 16016 | $616568 | 上涨 ×1 | ||
| SKYY First Trust Cloud Computing ETF | $6950993 | 0.54% | 51711 | $1266391 | 上涨 ×3 | ||
| WMT Walmart Inc. - Common Stock | $6275768 | 0.49% | 60894 | $327908 | 上涨 ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $6032851 | 0.47% | 62543 | $488664 | 上涨 ×3 | ||
| TLH | $5970161 | 0.47% | 57968 | $569669 | 上涨 ×3 | ||
| PTIN | $5841861 | 0.46% | 191725 | $511419 | 上涨 ×3 | ||
| CGXU | $5833075 | 0.46% | 196930 | $1518192 | 上涨 ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5810434 | 0.45% | 26463 | $184405 | 上涨 ×3 | ||
| RSG Republic Services, Inc. Common Stock | $5658977 | 0.44% | 24660 | $-383215 | 上涨 ×1 | ||
| DIVO | $5653125 | 0.44% | 126837 | $2138708 | 上涨 ×1 | ||
| EHC Encompass Health Corporation Common Stock | $5603106 | 0.44% | 44112 | $150118 | 下跌 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $5538000 | 0.43% | 29682 | $848056 | 下跌 ×2 | ||
| ITOT | $5356689 | 0.42% | 36778 | $4847126 | 上涨 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $5186027 | 0.41% | 18380 | $-218764 | 上涨 ×1 | ||
| MPC Marathon Petroleum Corporation Common Stock | $5068484 | 0.40% | 26297 | $650124 | 下跌 ×2 | ||
| QQQM Invesco NASDAQ 100 ETF | $4561588 | 0.36% | 18459 | $1416026 | 上涨 ×1 | ||
| SPSM | $4274410 | 0.33% | 92280 | ||||
| SPEM | $4181800 | 0.33% | 89336 | $582553 | 上涨 ×3 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $4164639 | 0.33% | 11128 | $146360 | 下跌 ×3 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $4149136 | 0.32% | 24627 | $-331103 | 上涨 ×1 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $4148915 | 0.32% | 17332 | $65853 | 上涨 ×2 | ||
| DVY iShares Select Dividend ETF | $4098875 | 0.32% | 28845 | $-1471044 | 下跌 ×2 | ||
| CB Chubb Limited Common Stock | $4058473 | 0.32% | 14379 | $-123056 | 下跌 ×3 | ||
| MAR Marriott International - Class A Common Stock | $3429543 | 0.27% | 13168 | $-193386 | 下跌 ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $3417132 | 0.27% | 49943 | $-10743 | 上涨 ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3398378 | 0.27% | 13979 | $951726 | 上涨 ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $3168254 | 0.25% | 9603 | $335675 | 下跌 ×3 | ||
| T AT&T Inc. | $2878326 | 0.22% | 101924 | $71522 | 上涨 ×3 | ||
| ROP Roper Technologies, Inc. - Common Stock | $2752769 | 0.22% | 5520 | $-265654 | 上涨 ×3 | ||
| IEO | $2500293 | 0.20% | 27001 | $98170 | 下跌 ×3 | ||
| XLE XLE | $2437642 | 0.19% | 27285 | $178728 | 上涨 ×1 | ||
| RPV | $2410462 | 0.19% | 24255 | $242262 | 上涨 ×3 | ||
| ABT Abbott Laboratories Common Stock | $2368125 | 0.18% | 17680 | $-40476 | 下跌 ×2 | ||
| JNJ Johnson & Johnson Common Stock | $2258751 | 0.18% | 12182 | $400862 | 上涨 ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $2240735 | 0.18% | 6489 | $308386 | 上涨 ×1 | ||
| AUB Atlantic Union Bankshares Corporation Common Stock | $2006942 | 0.16% | 56870 | $228048 | |||
| ORCL Oracle Corporation Common Stock | $1995267 | 0.16% | 7095 | $467948 | 上涨 ×3 | ||
| VTI | $1980834 | 0.15% | 6036 | $-215972 | 下跌 ×2 | ||
| V Visa Inc. | $1911542 | 0.15% | 5599 | $-2593 | 上涨 ×2 | ||
| PFF iShares Preferred and Income Securities ETF | $1898380 | 0.15% | 60037 | $39233 | 下跌 ×3 | ||
| TSCO Tractor Supply Company - Common Stock | $1882852 | 0.15% | 33108 | $152207 | 上涨 ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $1807557 | 0.14% | 11764 | $32926 | 上涨 ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $1778407 | 0.14% | 6521 | $-165833 | 下跌 ×1 | ||
| BAC Bank of America Corporation Common Stock | $1754816 | 0.14% | 34015 | $232284 | 上涨 ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $1653449 | 0.13% | 4081 | $232605 | 上涨 ×1 | ||
| VLO Valero Energy Corporation Common Stock | $1599763 | 0.12% | 9396 | $339979 | 上涨 ×3 | ||
| ITB | $1588008 | 0.12% | 14807 | $86890 | 下跌 ×3 | ||
| IYW | $1565587 | 0.12% | 7993 | $142624 | 下跌 ×3 | ||
| SIL SIL | $1548426 | 0.12% | 21617 | $567381 | 上涨 ×2 | ||
| RPG | $1469299 | 0.11% | 30790 | $56379 | 下跌 ×2 | ||
| PCAR PACCAR Inc. - Common Stock | $1469265 | 0.11% | 14944 | $72929 | 上涨 ×3 | ||
| SPY SPY | $1461638 | 0.11% | 2194 | $392757 | 上涨 ×3 | ||
| CI The Cigna Group Common Stock | $1433744 | 0.11% | 4974 | $-121304 | 上涨 ×1 | ||
| NUE Nucor Corporation Common Stock | $1378948 | 0.11% | 10182 | $59972 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $1346857 | 0.11% | 16047 | $97218 | 上涨 ×1 | ||
| MCD McDonald's Corporation Common Stock | $1318512 | 0.10% | 4339 | $106591 | 上涨 ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $1304045 | 0.10% | 10538 | $115077 | 上涨 ×3 | ||
| 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 |
|---|---|---|---|
| IQDG | $43704003 | 3.41% | 上涨 ×3 |
| JMBS | $38029032 | 2.97% | 上涨 ×3 |
| IGV | $28128237 | 2.20% | 上涨 ×3 |
| JAAA | $28002582 | 2.19% | 上涨 ×3 |
| JCPB | $27682763 | 2.16% | 上涨 ×3 |
| IEMG | $27056334 | 2.11% | 上涨 ×3 |
| SPYM | $25286538 | 1.98% | 上涨 ×3 |
| IJK | $21602633 | 1.69% | 上涨 ×3 |
| IYC | $19350734 | 1.51% | 上涨 ×3 |
| AAPL | $18184567 | 1.42% | 上涨 ×3 |
| IVV | $15037290 | 1.17% | 上涨 ×3 |
| IJH | $11022767 | 0.86% | 上涨 ×3 |
| COWZ | $10647862 | 0.83% | 上涨 ×3 |
| JPEF | $10531210 | 0.82% | 上涨 ×3 |
| FV | $8571400 | 0.67% | 上涨 ×3 |
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 |
|---|---|---|---|
| MGK | $8411383 | 20902 | 0.66% |
| SPMD | $7401320 | 129416 | 0.58% |
| SPSM | $4274410 | 92280 | 0.33% |
| PEZ | $967496 | 9611 | 0.08% |
| VSGX | $502100 | 7238 | 0.04% |
| PAG | $329907 | 1897 | 0.03% |
| SHOP | $279833 | 1883 | 0.02% |
| C | $259507 | 2557 | 0.02% |
| CBNA | $250385 | 7650 | 0.02% |
| EBAY | $241582 | 2656 | 0.02% |
| CG | $233098 | 3718 | 0.02% |
| ESGV | $231550 | 1955 | 0.02% |
| OXY | $229871 | 4865 | 0.02% |
| KTOS | $227511 | 2490 | 0.02% |
| WDC | $224392 | 1869 | 0.02% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| RSP | 增持 | +164K | +$34.1M |
| TFLO | 削减 | -563K | -$28.6M |
| USFR | 削减 | -171K | -$8.6M |
| SPDW | 增持 | +111K | +$8.2M |
| ITA | 增持 | +23K | +$7.3M |
| AAPL | 增持 | +403 | +$3.6M |
| SPYM | 增持 | +17K | +$3.1M |
| IEMG | 增持 | +6K | +$2.8M |
| IJS | 削减 | -42 | +$2.8M |
| DIVO | 增持 | +44K | +$2.1M |
2 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 |
|---|---|---|---|---|
| SPTM | 2025年3月31日 | 131705 | $9407688 | 不再跟踪 |
| SPMD | 2025年6月30日 | 121909 | $6239303 | 不再跟踪 |
| KIE | 2025年9月30日 | 94658 | $5654898 | 不再跟踪 |
| XHB | 2025年3月31日 | 45646 | $4770032 | 不再跟踪 |
| SPSM | 2025年6月30日 | 85347 | $3478739 | 不再跟踪 |
| GDDY | 2025年9月30日 | 10774 | $1939966 | -29.9% |
| SASR | 2025年6月30日 | 63191 | $1766188 | 不再跟踪 |
| STLD | 2025年9月30日 | 11443 | $1464818 | 64.1% |
| MGMT | 2025年9月30日 | 27953 | $1103584 | 不再跟踪 |
| PUI | 2025年9月30日 | 23756 | $993713 | |
| ROBO | 2025年9月30日 | 15274 | $913080 | 不再跟踪 |
| PEZ | 2025年6月30日 | 10078 | $866708 | |
| IXUS | 2025年3月31日 | 12475 | $825097 | |
| LYB | 2025年6月30日 | 6250 | $440000 | 18.2% |
| DOW | 2025年6月30日 | 11665 | $407342 | 24.0% |
| VXUS | 2025年9月30日 | 5215 | $360304 | |
| CODI | 2025年6月30日 | 17100 | $319257 | 83.6% |
| BBY | 2025年6月30日 | 4292 | $315934 | 30.2% |
| BMY | 2025年6月30日 | 4722 | $287995 | 42.7% |
| FISV | 2025年3月31日 | 1379 | $283274 | -76.7% |
| K | 2025年6月30日 | 3031 | $250027 | 不再跟踪 |
| FIS | 2025年9月30日 | 3037 | $247242 | -38.2% |
| BND | 2025年3月31日 | 3378 | $242912 | |
| CMG | 2025年3月31日 | 3977 | $239813 | -28.5% |
| TSLA | 2025年3月31日 | 575 | $232208 | 34.6% |
| BX | 2025年3月31日 | 1344 | $231743 | 2.5% |
| SLB | 2025年6月30日 | 5462 | $228312 | 59.2% |
| SJM | 2025年6月30日 | 1904 | $225453 | 25.0% |
| FBIN | 2025年6月30日 | 3600 | $219168 | -12.4% |
| SPGI | 2025年3月31日 | 440 | $219145 | -14.7% |
| INTC | 2025年6月30日 | 9623 | $218538 | 310.4% |
| KLG | 2025年9月30日 | 13707 | $218490 | 不再跟踪 |
| MAA | 2025年6月30日 | 1244 | $208470 | -10.8% |
| PANW | 2025年6月30日 | 1200 | $204768 | 68.1% |
| DOCU | 2025年9月30日 | 2625 | $204461 | -15.5% |
| OLO | 2025年9月30日 | 13120 | $116768 | 不再跟踪 |
| VRCA | 2025年9月30日 | 30000 | $15903 | 15.8% |