SPIRIT OF AMERICA MANAGEMENT CORP/NY
CIK 1041283 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $336.2M
- 持仓
- 308
- 截至
- 2026年6月30日
按 13F 价值排名第 4835（共 9443） · 前 51.2%
投资组合价值同比（季度）：+0.0% 13F不披露现金
- 前十大持仓权重
- 24.81%
- 前二十五大持仓权重
- 41.38%
- 持仓高于 1%
- 21
- 有效持仓数量
- 87.1
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 3.75% 估计买入 $12590712 · 卖出 $44531684
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 87.3% 仍持有
- 新仓位
- 13
- 增加
- 97
- 减少
- 40
- 已结清
- 9
本页内容
与标普500指数的表现对比
年化：+19.5% · 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：96.9% · 已排除期权：0.0%
行业细分
Real Estate
20.5%
Technology
16.5%
Energy
14.0%
Utilities
13.1%
Industrials
9.3%
Communication Services
5.9%
Healthcare
4.6%
Financials
3.6%
Retail
3.4%
Financial Services
3.0%
Consumer Discretionary
1.2%
Materials
1.0%
Consumer Staples
0.8%
Communications
0.6%
Telecommunication
0.4%
Consumer products
0.4%
Logistics & Transportation
0.2%
其他/未映射
1.4%
完整投资组合 308 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. - Class A Common Stock | $15402647 | 4.58% | 43100 | $2663739 | 下跌 ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $11916231 | 3.54% | 11190 | $3988564 | |||
| AAPL Apple Inc. - Common Stock | $10267072 | 3.05% | 35482 | $1211337 | 下跌 ×6 | ||
| AMAT Applied Materials, Inc. - Common Stock | $8618160 | 2.56% | 11920 | $4544023 | |||
| WELL Welltower Inc. Common Stock | $7983670 | 2.37% | 35175 | $1029221 | |||
| JPM JP Morgan Chase & Co. Common Stock | $7558704 | 2.25% | 23092 | $765961 | |||
| MSFT Microsoft Corporation - Common Stock | $7198913 | 2.14% | 19299 | $55002 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $5402463 | 1.61% | 9300 | $3551250 | 上涨 ×1 | ||
| ORCL Oracle Corporation Common Stock | $4576024 | 1.36% | 31225 | $11936 | 上涨 ×6 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $4464369 | 1.33% | 5850 | $2268313 | 上涨 ×6 | ||
| EQIX Equinix, Inc. - Common Stock | $4440581 | 1.32% | 4260 | $264759 | |||
| COST Costco Wholesale Corporation - Common Stock | $4191841 | 1.25% | 4481 | $-472448 | 下跌 ×3 | ||
| ABBV AbbVie Inc. Common Stock | $4114314 | 1.22% | 16350 | $90749 | 下跌 ×2 | ||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $4105075 | 1.22% | 32500 | $785525 | |||
| OKE ONEOK, Inc. Common Stock | $4016367 | 1.19% | 46197 | $-213614 | 下跌 ×3 | ||
| WES Western Midstream Partners, LP Common Units Representing Limited Partner Interests | $3726164 | 1.11% | 85150 | $-47067 | 下跌 ×5 | ||
| GEV GE Vernova Inc. Common Stock | $3689060 | 1.10% | 3140 | $1179472 | 上涨 ×5 | ||
| LLY Eli Lilly and Company Common Stock | $3616281 | 1.08% | 3015 | $843174 | |||
| DLR Digital Realty Trust, Inc. Common Stock | $3597167 | 1.07% | 20031 | $-12620 | |||
| DE Deere & Company Common Stock | $3526875 | 1.05% | 5560 | $394927 | |||
| MCK McKesson Corporation Common Stock | $3490872 | 1.04% | 4620 | $-507091 | |||
| HESM Hess Midstream LP Class A Representing Limited Partner Interests | $3321471 | 0.99% | 88337 | $-559193 | 下跌 ×5 | ||
| SPG Simon Property Group, Inc. Common Stock | $3321203 | 0.99% | 14850 | $551232 | |||
| PLD Prologis, Inc. Common Stock | $3292056 | 0.98% | 24301 | $79950 | |||
| DVN Devon Energy Corporation Common Stock | $3256016 | 0.97% | 78800 | $1421852 | 上涨 ×1 | ||
| TRP TC Energy Corporation Common Stock | $3187091 | 0.95% | 48078 | $146108 | 下跌 ×1 | ||
| WMT Walmart Inc. - Common Stock | $3137529 | 0.93% | 27702 | $-354988 | 下跌 ×5 | ||
| C Citigroup, Inc. Common Stock | $2974150 | 0.88% | 21250 | $564187 | |||
| VTR Ventas, Inc. Common Stock | $2934840 | 0.87% | 33050 | $289257 | 上涨 ×6 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $2796438 | 0.83% | 2765 | $457276 | |||
| TSLA Tesla, Inc. - Common Stock | $2723385 | 0.81% | 6475 | $446416 | 上涨 ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $2606475 | 0.78% | 6900 | $741677 | 上涨 ×4 | ||
| CMI Cummins Inc. Common Stock | $2567556 | 0.76% | 3600 | $630684 | |||
| V Visa Inc. | $2556021 | 0.76% | 7450 | $304333 | |||
| PSA Public Storage Common Stock | $2522607 | 0.75% | 7925 | $375883 | |||
| DTE DTE Energy Company Common Stock | $2453157 | 0.73% | 16100 | $157503 | 上涨 ×6 | ||
| TXN Texas Instruments Incorporated - Common Stock | $2384560 | 0.71% | 8000 | $812026 | 下跌 ×1 | ||
| VICI VICI Properties Inc. Common Stock | $2271273 | 0.68% | 85547 | $22919 | 上涨 ×1 | ||
| BP BP p.l.c. Common Stock | $2267289 | 0.67% | 61361 | $-616678 | |||
| OHI Omega Healthcare Investors, Inc. Common Stock | $2240960 | 0.67% | 47000 | $181420 | |||
| BRKB | $2199214 | 0.65% | 4395 | $93130 | |||
| GLW Corning Incorporated Common Stock | $2171155 | 0.65% | 8500 | $1042604 | 上涨 ×2 | ||
| XEL Xcel Energy Inc. - Common Stock | $2111890 | 0.63% | 26300 | $86170 | 上涨 ×6 | ||
| NEE NextEra Energy, Inc. Common Stock | $2082343 | 0.62% | 23725 | $-121235 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $2049677 | 0.61% | 17450 | $695731 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $2012018 | 0.60% | 5900 | $1066130 | |||
| HD Home Depot, Inc. (The) Common Stock | $1953142 | 0.58% | 5538 | $98860 | 下跌 ×3 | ||
| AEE Ameren Corporation Common Stock | $1916028 | 0.57% | 16950 | $107844 | 上涨 ×6 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $1906240 | 0.57% | 7675 | $-237004 | |||
| SRE DBA Sempra Common Stock | $1900555 | 0.57% | 20500 | $-23411 | 上涨 ×2 | ||
| DINO HF Sinclair Corporation Common Stock | $1857983 | 0.55% | 26676 | $162472 | 下跌 ×2 | ||
| VST Vistra Corp. Common Stock | $1840108 | 0.55% | 11600 | $96280 | |||
| WMB Williams Companies, Inc. (The) Common Stock | $1839915 | 0.55% | 24750 | $38610 | |||
| NI NiSource Inc Common Stock | $1833053 | 0.55% | 38550 | $92635 | 上涨 ×6 | ||
| CMS CMS Energy Corporation Common Stock | $1816875 | 0.54% | 23750 | $32535 | 上涨 ×6 | ||
| EXR Extra Space Storage Inc Common Stock | $1813344 | 0.54% | 12480 | $386650 | 上涨 ×1 | ||
| PEG Public Service Enterprise Group Incorporated Common Stock | $1773346 | 0.53% | 21850 | $65301 | 上涨 ×6 | ||
| FE FirstEnergy Corp. Common Stock | $1739964 | 0.52% | 36600 | $-55933 | 上涨 ×6 | ||
| SLB SLB Limited Common Shares | $1715481 | 0.51% | 36900 | $-78030 | 上涨 ×2 | ||
| PBF PBF Energy Inc. Class A Common Stock | $1695620 | 0.50% | 37250 | $-173465 | 下跌 ×1 | ||
| AXP American Express Company Common Stock | $1691250 | 0.50% | 5000 | $178850 | |||
| O Realty Income Corporation Common Stock | $1678187 | 0.50% | 27085 | $-70643 | 下跌 ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $1602930 | 0.48% | 22450 | $-478718 | 上涨 ×6 | ||
| EVRG Evergy, Inc. - Common Stock | $1564383 | 0.47% | 18100 | $110303 | 上涨 ×6 | ||
| CSX CSX Corporation - Common Stock | $1549478 | 0.46% | 32600 | $211248 | |||
| VRT Vertiv Holdings, LLC Class A Common Stock | $1531802 | 0.46% | 4575 | $385398 | |||
| VLO Valero Energy Corporation Common Stock | $1527481 | 0.45% | 5865 | $4233 | 下跌 ×1 | ||
| EXC Exelon Corporation - Common Stock | $1512819 | 0.45% | 32450 | $-21507 | 上涨 ×6 | ||
| ES Eversource Energy (D/B/A) Common Stock | $1449014 | 0.43% | 20050 | $59950 | |||
| BAC Bank of America Corporation Common Stock | $1444443 | 0.43% | 25350 | $208630 | |||
| OXY Occidental Petroleum Corporation Common Stock | $1437672 | 0.43% | 29600 | $-453828 | 上涨 ×1 | ||
| STAG Stag Industrial, Inc. Common Stock | $1415832 | 0.42% | 37200 | $11295 | 下跌 ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $1395625 | 0.42% | 14500 | $-1885 | |||
| REG Regency Centers Corporation - Common Stock | $1379502 | 0.41% | 17300 | $146244 | 上涨 ×2 | ||
| TLN Talen Energy Corporation - Common Stock | $1325697 | 0.39% | 3450 | $224353 | |||
| WTRG Essential Utilities, Inc. Common Stock | $1315949 | 0.39% | 34350 | $-67326 | |||
| BRX Brixmor Property Group Inc. Common Stock | $1307707 | 0.39% | 41475 | $113227 | |||
| GLPI Gaming and Leisure Properties, Inc. - Common Stock | $1286249 | 0.38% | 28885 | $4622 | |||
| TRNO Terreno Realty Corporation Common Stock | $1271111 | 0.38% | 19625 | $-318132 | 下跌 ×5 | ||
| CNP CenterPoint Energy, Inc (Holding Co) Common Stock | $1268352 | 0.38% | 28800 | $81452 | 上涨 ×5 | ||
| LNG Cheniere Energy, Inc. Common Stock | $1254803 | 0.37% | 5250 | $-192373 | 上涨 ×2 | ||
| EQT EQT Corporation Common Stock | $1249495 | 0.37% | 23500 | $-214225 | 上涨 ×1 | ||
| PAGP Plains GP Holdings, L.P. - Class A Shares representing limited partner interests | $1237770 | 0.37% | 51000 | $-510 | |||
| SO Southern Company (The) Common Stock | $1225088 | 0.36% | 12800 | $57196 | 上涨 ×6 | ||
| AVB AvalonBay Communities, Inc. Common Stock | $1224598 | 0.36% | 6490 | $-178579 | 下跌 ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1218989 | 0.36% | 3450 | $200636 | 下跌 ×1 | ||
| JCI Johnson Controls International plc Ordinary Share | $1205846 | 0.36% | 8253 | $125116 | |||
| FRT Federal Realty Investment Trust Common Stock | $1197368 | 0.36% | 9700 | $167131 | |||
| WEC WEC Energy Group, Inc. Common Stock | $1179377 | 0.35% | 10100 | $10100 | |||
| AMZN Amazon.com, Inc. - Common Stock | $1167866 | 0.35% | 4900 | $147343 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $1150075 | 0.34% | 8950 | $73479 | |||
| CTRE CareTrust REIT, Inc. Common Stock | $1149975 | 0.34% | 28500 | $233725 | 上涨 ×2 | ||
| NRG NRG Energy, Inc. Common Stock | $1146571 | 0.34% | 7850 | $1073501 | 上涨 ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $1123704 | 0.33% | 26540 | $-208604 | |||
| HST Host Hotels & Resorts, Inc. - Common Stock | $1111999 | 0.33% | 46900 | $424155 | 上涨 ×1 | ||
| MA Mastercard Incorporated Common Stock | $1104240 | 0.33% | 2150 | $-119927 | 下跌 ×1 | ||
| SUI Sun Communities, Inc. Common Stock | $1073195 | 0.32% | 8950 | $-54147 | |||
| XOM Exxon Mobil Corporation Common Stock | $1019658 | 0.30% | 7458 | $-254149 | 下跌 ×1 | ||
| HAL Halliburton Company Common Stock | $1010013 | 0.30% | 29750 | $-120697 | 上涨 ×1 | ||
| UDR UDR, Inc. Common Stock | $992012 | 0.30% | 24850 | $34349 | 下跌 ×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 |
|---|---|---|---|
| ORCL | $4576024 | 1.36% | 上涨 ×6 |
| CRWD | $4464369 | 1.33% | 上涨 ×6 |
| GEV | $3689060 | 1.10% | 上涨 ×5 |
| VTR | $2934840 | 0.87% | 上涨 ×6 |
| TSLA | $2723385 | 0.81% | 上涨 ×6 |
| AVGO | $2606475 | 0.78% | 上涨 ×4 |
| DTE | $2453157 | 0.73% | 上涨 ×6 |
| XEL | $2111890 | 0.63% | 上涨 ×6 |
| AEE | $1916028 | 0.57% | 上涨 ×6 |
| NI | $1833053 | 0.55% | 上涨 ×6 |
| CMS | $1816875 | 0.54% | 上涨 ×6 |
| PEG | $1773346 | 0.53% | 上涨 ×6 |
| FE | $1739964 | 0.52% | 上涨 ×6 |
| NFLX | $1602930 | 0.48% | 上涨 ×6 |
| EVRG | $1564383 | 0.47% | 上涨 ×6 |
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) | $990758 | 4425 | 0.29% |
| 未知发行人 (CUSIP: 43849R105) | $978279 | 4425 | 0.29% |
| 未知发行人 (CUSIP: 471024109) | $143700 | 5000 | 0.04% |
| 未知发行人 (CUSIP: 314352105) | $128350 | 850 | 0.04% |
| MRVL | $119156 | 400 | 0.04% |
| EE | $113970 | 3000 | 0.03% |
| 未知发行人 (CUSIP: 09264B107) | $108150 | 5000 | 0.03% |
| FR | $61310 | 1000 | 0.02% |
| 未知发行人 (CUSIP: 26614N201) | $49735 | 367 | 0.01% |
| OGE | $48660 | 1000 | 0.01% |
| IRT | $33380 | 2000 | 0.01% |
| 未知发行人 (CUSIP: 96524T101) | $27820 | 1000 | 0.01% |
| 未知发行人 (CUSIP: 015570302) | $34 | 4017 | 0.00% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| AMAT | 仅价格变动 | +0 | +$4.5M |
| CAT | 仅价格变动 | +0 | +$4.0M |
| AMD | 增持 | +200 | +$3.6M |
| GOOGL | 削减 | -1K | +$2.7M |
| CRWD | 增持 | +225 | +$2.3M |
| DVN | 增持 | +42K | +$1.4M |
| AAPL | 削减 | -200 | +$1.2M |
| GEV | 增持 | +265 | +$1.2M |
| PANW | 仅价格变动 | +0 | +$1.1M |
| GLW | 增持 | +200 | +$1.0M |
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 |
|---|---|---|---|---|
| CTRA | 2026年6月30日 | 60500 | $2125970 | 不再跟踪 |
| HON | 2026年6月30日 | 8850 | $2000366 | -1.9% |
| VNOMXXXX | 2025年9月30日 | 30600 | $1166778 | 不再跟踪 |
| WDAY | 2026年3月31日 | 4400 | $945032 | 50.4% |
| CNC | 2025年9月30日 | 7300 | $396244 | 79.8% |
| ENLC | 2025年3月31日 | 25000 | $353750 | 不再跟踪 |
| STZ | 2025年3月31日 | 1400 | $309400 | -26.8% |
| PAYX | 2026年3月31日 | 2650 | $297277 | 32.5% |
| UGI | 2026年6月30日 | 8000 | $291360 | 9.9% |
| HES | 2025年9月30日 | 1950 | $270153 | 不再跟踪 |
| CMG | 2026年3月31日 | 7000 | $259000 | 12.1% |
| ADBE | 2025年12月31日 | 650 | $229288 | -22.0% |
| ZS | 2026年6月30日 | 1400 | $196406 | 22.5% |
| SHEL | 2025年3月31日 | 3000 | $187950 | 27.9% |
| APA | 2025年3月31日 | 8000 | $184720 | 110.7% |
| CL | 2025年6月30日 | 1500 | $140550 | -0.7% |
| DOW | 2025年9月30日 | 4083 | $108118 | 43.2% |
| GMREXXXX | 2025年9月30日 | 15000 | $103950 | 不再跟踪 |
| UPS | 2026年6月30日 | 1050 | $103299 | -3.9% |
| LW | 2025年6月30日 | 1800 | $95940 | 2.9% |
| XIFR | 2025年3月31日 | 5150 | $91670 | 19.3% |
| DKL | 2025年12月31日 | 2000 | $91080 | 20.9% |
| APLE | 2025年9月30日 | 6860 | $80056 | 38.3% |
| NKE | 2026年6月30日 | 1500 | $79230 | -1.2% |
| TGT | 2025年12月31日 | 830 | $74451 | 66.2% |
| MTDR | 2026年3月31日 | 1500 | $63660 | -7.4% |
| MAS | 2026年3月31日 | 1000 | $63460 | 22.0% |
| DD | 2026年6月30日 | 1100 | $50380 | 3.3% |
| PEBPRF | 2026年6月30日 | 2500 | $48250 | 不再跟踪 |
| LBRT | 2025年9月30日 | 4000 | $45920 | 56.2% |
| CHRD | 2025年12月31日 | 350 | $34780 | 61.1% |
| NVO | 2025年9月30日 | 500 | $34510 | -15.8% |
| INN | 2025年12月31日 | 6000 | $32940 | 26.8% |
| PLYM | 2026年3月31日 | 1500 | $32820 | 不再跟踪 |
| SPYG | 2026年6月30日 | 278 | $29399 | 不再跟踪 |
| CRGY | 2025年9月30日 | 3000 | $25800 | 56.6% |
| LXPXXXX | 2025年12月31日 | 2700 | $24192 | 不再跟踪 |
| CAG | 2025年9月30日 | 1100 | $22517 | -12.2% |
| DK | 2025年3月31日 | 1000 | $18500 | 337.5% |
| ESRT | 2025年12月31日 | 1000 | $7660 | -27.0% |