Sterling Financial Group, Inc.
CIK 1991301 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $315.5M
- 持仓
- 73
- 截至
- 2025年9月30日 数据截至 Q3 2025
按 13F 价值排名第 5046（共 9443） · 前 53.4%
投资组合价值同比（季度）：+5.9% 13F不披露现金
- 前十大持仓权重
- 75.80%
- 前二十五大持仓权重
- 90.66%
- 持仓高于 1%
- 17
- 有效持仓数量
- 14.4
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q3 2025: 12.3% 估计买入 $41485910 · 卖出 $37718124
中位数持有期：4.0 季度 跟踪时间 Q4 2024–Q3 2025 · 88.0% 仍持有
- 新仓位
- 7
- 增加
- 23
- 减少
- 30
- 已结清
- 5
本页内容
行业细分
Technology
6.6%
Health Care
1.9%
Retail
0.9%
Communication Services
0.7%
Consumer Discretionary
0.5%
Energy
0.4%
Industrials
0.3%
Financial Services
0.3%
Financials
0.2%
Consumer Staples
0.1%
Communications
0.1%
其他/未映射
88.1%
完整投资组合 73 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| SPHQ | $40604584 | 12.87% | 554026 | $3392982 | 上涨 ×1 | ||
| DIVO | $34134660 | 10.82% | 765866 | $4246464 | 上涨 ×3 | ||
| JGRO | $31860945 | 10.10% | 339850 | $1346100 | 下跌 ×1 | ||
| INTF | $29020314 | 9.20% | 808140 | $7669636 | 上涨 ×3 | ||
| IBHF | $25375527 | 8.04% | 1084888 | $-2750462 | 下跌 ×1 | ||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $20097397 | 6.37% | 977025 | $5136684 | 上涨 ×2 | ||
| BSCW Invesco BulletShares 2032 Corporate Bond ETF | $19935430 | 6.32% | 954762 | $7633913 | 上涨 ×3 | ||
| IDVO | $19710627 | 6.25% | 528577 | $4590305 | 上涨 ×3 | ||
| AAPL Apple Inc. - Common Stock | $12996330 | 4.12% | 51040 | $2113741 | 下跌 ×1 | ||
| GSY | $5438394 | 1.72% | 108261 | $-438603 | 下跌 ×1 | ||
| BSMT Invesco BulletShares 2029 Municipal Bond ETF | $4781492 | 1.52% | 206991 | $2680817 | 上涨 ×1 | ||
| XSMO | $4589580 | 1.45% | 62384 | $4326887 | 上涨 ×1 | ||
| CI The Cigna Group Common Stock | $4540802 | 1.44% | 15753 | $-672114 | 下跌 ×2 | ||
| SPY SPY | $4272368 | 1.35% | 6413 | $310096 | |||
| DFAU | $3958494 | 1.25% | 86506 | $91206 | 下跌 ×3 | ||
| BSSX Invesco BulletShares 2033 Municipal Bond ETF | $3937276 | 1.25% | 154131 | $1248443 | 上涨 ×1 | ||
| DFAI | $3303395 | 1.05% | 90877 | $161928 | 上涨 ×1 | ||
| JMST | $2923980 | 0.93% | 57288 | $-494840 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2858303 | 0.91% | 15319 | $386011 | 下跌 ×1 | ||
| SPYM | $2350200 | 0.74% | 30000 | $169500 | |||
| MSFT Microsoft Corporation - Common Stock | $2075599 | 0.66% | 4007 | $11197 | 下跌 ×2 | ||
| BRKB | $1853602 | 0.59% | 3687 | $46052 | 下跌 ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1851414 | 0.59% | 8432 | $-318353 | 下跌 ×2 | ||
| VOE | $1836582 | 0.58% | 10520 | $106463 | |||
| IWV | $1769650 | 0.56% | 4670 | $130480 | |||
| ETHE | $1713500 | 0.54% | 50000 | $1421460 | 上涨 ×1 | ||
| DVY iShares Select Dividend ETF | $1659018 | 0.53% | 11675 | $108461 | |||
| IWN | $1510841 | 0.48% | 8545 | $162782 | |||
| MSTR Strategy Inc - Class A Common Stock | $1361982 | 0.43% | 4227 | $-95671 | 上涨 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1248169 | 0.40% | 2079 | $101309 | |||
| TSLA Tesla, Inc. - Common Stock | $1186513 | 0.38% | 2668 | $319301 | 下跌 ×2 | ||
| CVS CVS Health Corporation Common Stock | $1167490 | 0.37% | 15486 | $94437 | 下跌 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $904332 | 0.29% | 3720 | $246642 | 下跌 ×3 | ||
| BSMW Invesco BulletShares 2032 Municipal Bond ETF | $845728 | 0.27% | 33863 | $-490488 | 下跌 ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $791692 | 0.25% | 1078 | $-47544 | 下跌 ×1 | ||
| BSMU Invesco BulletShares 2030 Municipal Bond ETF | $772132 | 0.24% | 35225 | $178646 | 上涨 ×1 | ||
| BSMV Invesco BulletShares 2031 Municipal Bond ETF | $762033 | 0.24% | 36270 | $-336807 | 下跌 ×2 | ||
| BSMS Invesco BulletShares 2028 Municipal Bond ETF | $757311 | 0.24% | 32343 | $303188 | 上涨 ×1 | ||
| BSMY Invesco BulletShares 2034 Municipal Bond ETF | $755738 | 0.24% | 31062 | 上涨 ×1 | |||
| CVX Chevron Corporation Common Stock | $717440 | 0.23% | 4620 | $126495 | 上涨 ×1 | ||
| BSMR Invesco BulletShares 2027 Municipal Bond ETF | $671920 | 0.21% | 28399 | $239532 | 上涨 ×1 | ||
| ESBA | $631723 | 0.20% | 84909 | $-103421 | 下跌 ×1 | ||
| BSMQ Invesco BulletShares 2026 Municipal Bond ETF | $626275 | 0.20% | 26509 | $192583 | 上涨 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $598787 | 0.19% | 1815 | $72295 | 下跌 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $589620 | 0.19% | 2421 | $155447 | 下跌 ×1 | ||
| BSMP Invesco BulletShares 2025 Municipal Bond ETF | $507569 | 0.16% | 20696 | $84794 | 上涨 ×1 | ||
| BSCX Invesco BulletShares 2033 Corporate Bond ETF | $507443 | 0.16% | 23635 | $-200383 | 下跌 ×1 | ||
| BSCY Invesco BulletShares 2034 Corporate Bond ETF | $498805 | 0.16% | 23730 | 上涨 ×1 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $494389 | 0.16% | 2428 | $-2477 | |||
| JPM JP Morgan Chase & Co. Common Stock | $483870 | 0.15% | 1534 | $35379 | 下跌 ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $471254 | 0.15% | 944 | $33587 | 下跌 ×1 | ||
| UNP Union Pacific Corporation Common Stock | $461394 | 0.15% | 1952 | $-5898 | 下跌 ×1 | ||
| BSCU Invesco BulletShares 2030 Corporate Bond ETF | $456875 | 0.14% | 27034 | $248115 | 上涨 ×1 | ||
| MAR Marriott International - Class A Common Stock | $452905 | 0.14% | 1739 | $-22207 | |||
| V Visa Inc. | $441404 | 0.14% | 1293 | $-54246 | 下跌 ×1 | ||
| BSCV Invesco BulletShares 2031 Corporate Bond ETF | $434881 | 0.14% | 26072 | $48955 | 上涨 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $426322 | 0.14% | 3781 | $22717 | 上涨 ×3 | ||
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | $385060 | 0.12% | 20471 | 上涨 ×1 | |||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $384641 | 0.12% | 19515 | 上涨 ×1 | |||
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $342707 | 0.11% | 17521 | 上涨 ×1 | |||
| BSCP Invesco BulletShares 2025 Corporate Bond ETF | $342088 | 0.11% | 16534 | 上涨 ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $335497 | 0.11% | 828 | $24220 | 下跌 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $293755 | 0.09% | 385 | $-25852 | 下跌 ×2 | ||
| MS Morgan Stanley Common Stock | $288830 | 0.09% | 1817 | $36831 | 上涨 ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $284597 | 0.09% | 1019 | $53804 | |||
| PEP PepsiCo, Inc. - Common Stock | $283267 | 0.09% | 2017 | $-125001 | 下跌 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $270284 | 0.09% | 292 | $-18778 | |||
| IVV | $263035 | 0.08% | 393 | $19021 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $234444 | 0.07% | 1622 | $34143 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $215044 | 0.07% | 3143 | $244 | 上涨 ×1 | ||
| SPLB | $212864 | 0.07% | 9207 | $-18680925 | 下跌 ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $208283 | 0.07% | 1252 | $3475 | 下跌 ×1 | ||
| BLK BlackRock, Inc. Common Stock | $207525 | 0.07% | 178 | 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。
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| INTF | 增持 | +184K | +$7.7M |
| BSCW | 增持 | +358K | +$7.6M |
| BSCS | 增持 | +247K | +$5.1M |
| IDVO | 增持 | +89K | +$4.6M |
| DIVO | 增持 | +63K | +$4.2M |
| SPHQ | 增持 | +32K | +$3.4M |
| IBHF | 削减 | -126K | -$2.8M |
| BSMT | 增持 | +114K | +$2.7M |
| AAPL | 削减 | -2K | +$2.1M |
| JGRO | 削减 | -15K | +$1.3M |
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 |
|---|---|---|---|---|
| BSJQ | 2025年6月30日 | 1208421 | $28023283 | |
| TFI | 2025年9月30日 | 175675 | $7847402 | 不再跟踪 |
| IBIT | 2025年9月30日 | 32075 | $1963311 | |
| BSJP | 2025年3月31日 | 84094 | $1940044 | 不再跟踪 |
| HODL | 2025年3月31日 | 10875 | $1149596 | 不再跟踪 |
| GSLC | 2025年9月30日 | 2894 | $351274 | 不再跟踪 |
| HON | 2025年3月31日 | 989 | $223405 | 10.0% |
| BSX | 2025年9月30日 | 2076 | $222983 | -49.4% |
| ACN | 2025年6月30日 | 659 | $205634 | -38.9% |
| NFLX | 2025年9月30日 | 153 | $204887 | -93.4% |
| TSM | 2025年3月31日 | 1037 | $204797 | 153.1% |