与标普500指数的表现对比

03
追踪时间 Q1 2025–Q2 2026 +40.9%
标普500指数同期总回报率 +37.0%
超额回报 +3.9%

年化：+31.6% · 标普500指数：+28.7%

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：100.0% · 已排除期权：0.0%

行业细分

04
Technology 19.4%
Financials 13.8%
Industrials 7.3%
Retail 7.0%
Healthcare 6.0%
Communication Services 5.8%
Materials 4.0%
Consumer Discretionary 2.6%
Consumer products 1.3%
其他/未映射 32.6%

完整投资组合 23 持仓

05
类型 连胜 8个季度趋势
XLK SELECT SECTOR SPDR TRUST $228706114 12.30% 1200431 $115286065 上涨 ×1
MSFT Microsoft Corporation - Common Stock $212020091 11.40% 568388 $-1030883 下跌 ×2
INTC Intel Corporation - Common Stock $149042039 8.02% 1067407 $54320745 下跌 ×2
SAFT Safety Insurance Group, Inc. - Common Stock $134347873 7.23% 1794655 $3984133
RNR RenaissanceRe Holdings Ltd. Common Stock $123108678 6.62% 388478 $7641362
AMZN Amazon.com, Inc. - Common Stock $107356439 5.77% 450434 $13544550
GWW W.W. Grainger, Inc. Common Stock $90957705 4.89% 66861 $18025058
XLV SELECT SECTOR SPDR TRUST $88344744 4.75% 556818 $6709657
XLB XLB $87914551 4.73% 1729580 $1487439
XLC SELECT SECTOR SPDR TRUST $85786919 4.61% 800774 $-2986886
GOOGL Alphabet Inc. - Class A Common Stock $81790557 4.40% 228868 $15654345 下跌 ×2
MRK Merck & Company, Inc. Common Stock (new) $59533794 3.20% 463298 $3803677
XLI SELECT SECTOR SPDR TRUST $57529290 3.09% 310583 $52091766 上涨 ×1
CVS CVS Health Corporation Common Stock $52347355 2.82% 506016 $16005286
TM Toyota Motor Corporation Common Stock $49126261 2.64% 291689 $-11013893 下跌 ×2
GE GE Aerospace Common Stock $44819570 2.41% 119925 $-40569944 下跌 ×2
XLP XLP $40607191 2.18% 488831 $35722495 上涨 ×1
SHW Sherwin-Williams Company (The) Common Stock $37889317 2.04% 110041 $2615675
RS Reliance, Inc. Common Stock $35856634 1.93% 95976 $6687608
CMCSA Comcast Corporation - Class A Common Stock $26923617 1.45% 1096685 $-4562209
PG Procter & Gamble Company (The) Common Stock $24254550 1.30% 165402 $-9388993 下跌 ×2
WMT Walmart Inc. - Common Stock $22906609 1.23% 202248 $-54218949 下跌 ×2
XLY XLY $18124451 0.97% 154540 $1282682

季度涨幅榜

10
证券操作股份变动价值变动
XLK 增持 +347K +$115.3M
INTC 削减 -1.1M +$54.3M
WMT 削减 -418K -$54.2M
GE 削减 -181K -$40.6M
GWW 仅价格变动 +0 +$18.0M
CVS 仅价格变动 +0 +$16.0M
GOOGL 削减 -1K +$15.7M
AMZN 仅价格变动 +0 +$13.5M
TM 削减 -126 -$11.0M
PG 削减 -68K -$9.4M

2 positions hidden — reported move looks larger than the position itself (data completeness check)