行业细分

04
Financials 26.4%
Energy 10.5%
Healthcare 9.5%
Industrials 9.3%
Communication Services 8.3%
Technology 8.1%
Utilities 7.2%
Consumer Staples 3.9%
Retail 2.6%
Consumer products 2.3%
Consumer Discretionary 2.0%
Real Estate 1.9%
其他/未映射 8.1%

完整投资组合 91 持仓

05
类型 连胜 8个季度趋势
BRK-B (申报为 BRKB) Berkshire Hathaway Inc. Class B $19937 5.15% 39843 $-825063 下跌 ×1
JPM JP Morgan Chase & Co. Common Stock $18067 4.66% 55195 $-16155933 上涨 ×1
AAPL Apple Inc. - Common Stock $16837 4.35% 58187 $-14584163 上涨 ×1
GOOG Alphabet Inc. - Class C Capital Stock $15841 4.09% 44833 $-13935159 下跌 ×6
GS Goldman Sachs Group, Inc. (The) Common Stock $12561 3.24% 12420 $-414439 下跌 ×1
BK The Bank of New York Mellon Corporation Common Stock $11574 2.99% 80034 $-18150426 上涨 ×1
OKE ONEOK, Inc. Common Stock $11501 2.97% 132282 $-1197499 下跌 ×1
AEP American Electric Power Company, Inc. - Common Stock $11478 2.96% 83895 $-10628522 上涨 ×3
CSCO Cisco Systems, Inc. - Common Stock $11023 2.85% 93845 $-519977 上涨 ×1
COF Capital One Financial Corporation Common Stock $10226 2.64% 50972 $-8940774 上涨 ×1
BAC Bank of America Corporation Common Stock $10072 2.60% 176763 $-9421928 上涨 ×1
ALSN Allison Transmission Holdings, Inc. Common Stock $9627 2.49% 85388 $-9621373 上涨 ×2
CVX Chevron Corporation Common Stock $9412 2.43% 56778 $-11301588 上涨 ×6
AFL AFLAC Incorporated Common Stock $9275 2.39% 79106 $-8513725 上涨 ×3
JNJ Johnson & Johnson Common Stock $9043 2.33% 35608 $-8361957 上涨 ×3
KO Coca-Cola Company (The) Common Stock $8825 2.28% 108584 $-9702175 下跌 ×1
NFG National Fuel Gas Company Common Stock $8341 2.15% 108024 上涨 ×1
PSX Phillips 66 Common Stock $8217 2.12% 48609 $-500783 上涨 ×1
UNP Union Pacific Corporation Common Stock $8215 2.12% 30202 $-1806785 上涨 ×1
NOC Northrop Grumman Corporation Common Stock $8102 2.09% 15908 $-578898 上涨 ×1
DVA DaVita Inc. Common Stock $7747 2.00% 34820 $-5092253 下跌 ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $7702 1.99% 18531 $-1964298 下跌 ×1
DHI D.R. Horton, Inc. Common Stock $6771 1.75% 41568 $-1922229 上涨 ×1
DVN Devon Energy Corporation Common Stock $6671 1.72% 161439 $-6620329 上涨 ×1
MSFT Microsoft Corporation - Common Stock $6376 1.65% 17093 $-2106624 下跌 ×1
GPC Genuine Parts Company Common Stock $5802 1.50% 49179 $-367198 上涨 ×1
HD Home Depot, Inc. (The) Common Stock $5602 1.45% 15883 $-4671398 下跌 ×1
MS Morgan Stanley Common Stock $4941 1.28% 23635 $-6452059 上涨 ×1
IBM International Business Machines Corporation Common Stock $4569 1.18% 16248 $-10654431 上涨 ×1
UPS United Parcel Service, Inc. Common Stock $4207 1.09% 39135 $-2360793 上涨 ×1
MRK Merck & Company, Inc. Common Stock (new) $4070 1.05% 31675 $-2341930 上涨 ×1
ABBV AbbVie Inc. Common Stock $3779 0.98% 15019 $-3173221 上涨 ×1
TXN Texas Instruments Incorporated - Common Stock $3613 0.93% 12122 $-266387 上涨 ×1
未知发行人 (CUSIP: 30233Q108) $3450 0.89% 25234 上涨 ×1
EVRG Evergy, Inc. - Common Stock $3154 0.81% 36490 $-138846 上涨 ×1
PM Philip Morris International Inc Common Stock $3109 0.80% 17188 $-1759891 下跌 ×1
USB U.S. Bancorp Common Stock $3060 0.79% 50668 $-6754940 上涨 ×1
MO Altria Group, Inc. $3019 0.78% 41966 $-2724981 上涨 ×6
CNI Canadian National Railway Company Common Stock $3015 0.78% 25286 上涨 ×1
CVS CVS Health Corporation Common Stock $2856 0.74% 27604 $-8026144 下跌 ×1
T AT&T Inc. $2760 0.71% 133346 $-8450240 下跌 ×1
ADX Adams Diversified Equity Fund Inc. $2749 0.71% 107587 $-2266251 上涨 ×6
LMT Lockheed Martin Corporation Common Stock $2747 0.71% 5392 $-3305253 下跌 ×1
SO Southern Company (The) Common Stock $2643 0.68% 27617 $-902357 下跌 ×1
MET MetLife, Inc. Common Stock $2637 0.68% 31169 $-3727363 上涨 ×6
DLR Digital Realty Trust, Inc. Common Stock $2516 0.65% 14009 $-5578484 下跌 ×1
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $2478 0.64% 31962 $-4397522 下跌 ×1
TTE TotalEnergies SE Ordinary Shares $2433 0.63% 31294 $-2831567 上涨 ×1
VZ Verizon Communications Inc. Common Stock $2399 0.62% 56657 $-7238601 下跌 ×1
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $2391 0.62% 24913 $-2519609 上涨 ×5
PLD Prologis, Inc. Common Stock $2377 0.61% 17543 $-545623 下跌 ×1
STAG Stag Industrial, Inc. Common Stock $2347 0.61% 61659 $-2093653 上涨 ×2
PPL PPL Corporation Common Stock $2257 0.58% 62080 $-2833743 上涨 ×1
TY Tri Continental Corporation Common Stock $2248 0.58% 65324 $-844752 上涨 ×1
MCD McDonald's Corporation Common Stock $2136 0.55% 7903 $-544864 上涨 ×1
PG Procter & Gamble Company (The) Common Stock $2076 0.54% 14159 $-8516924 下跌 ×1
TGT Target Corporation Common Stock $1897 0.49% 14527 $-1188103 下跌 ×1
IDV iShares International Select Dividend ETF $1560 0.40% 37656 $-413440 上涨 ×1
PFE Pfizer, Inc. Common Stock $1532 0.40% 63611 $-529468 上涨 ×1
GDV Gabelli Dividend & Income Trust Common Shares of Beneficial Interest $1273 0.33% 43288 $-522727 上涨 ×1
JQC Nuveen Credit Strategies Income Fund Shares of Beneficial Interest $1265 0.33% 260346 $-4097735 上涨 ×1
AOD abrdn Total Dynamic Dividend Fund Common Shares of Beneficial Interest $1074 0.28% 104186 $-928926 上涨 ×6
RVT Royce Small-Cap Trust, Inc. Common Stock $1049 0.27% 56794 $-1997951 上涨 ×1
MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund Common Shares $1042 0.27% 68556 $-288958 上涨 ×1
BST BlackRock Science and Technology Trust Common Shares of Beneficial Interest $983 0.25% 19378 $-685017 下跌 ×1
NIE Virtus Equity & Convertible Income Fund Common Shares of Beneficial Interest $925 0.24% 34455 $-1191075 下跌 ×1
BTZ BlackRock Credit Allocation Income Trust $897 0.23% 87774 $-566103 上涨 ×1
AVK Advent Convertible and Income Fund $861 0.22% 65745 $-702139 上涨 ×6
BGR BlackRock Energy and Resources Trust $861 0.22% 58102 上涨 ×1
XLU XLU $860 0.22% 18962 $-2531140 下跌 ×1
BCX BlackRock Resources Common Shares of Beneficial Interest $824 0.21% 72889 $-682176 上涨 ×1
BOE Blackrock Enhanced Global Dividend Trust Common Shares of Beneficial Interest $808 0.21% 66870 $-854192 下跌 ×1
THQ abrdn Healthcare Opportunities Fund Shares of Beneficial Interest $742 0.19% 39612 $-642258 上涨 ×3
PEY Invesco High Yield Equity Dividend Achievers ETF $739 0.19% 31869 $-4525261 上涨 ×1
BGB Blackstone Strategic Credit 2027 Term Fund Common Shares of Beneficial Interest $729 0.19% 64513 $-2664271 上涨 ×1
BGY Blackrock Enhanced International Dividend Trust $705 0.18% 122752 上涨 ×1
BDJ Blackrock Enhanced Equity Dividend Trust $656 0.17% 68503 $-708344 上涨 ×1
FFC Flaherty & Crumrine Preferred and Income Securities Fund Incorporated $576 0.15% 35383 $-4287424 上涨 ×1
GHY PGIM Global High Yield Fund, Inc. $554 0.14% 45789 $-975446 下跌 ×1
ISD PGIM High Yield Bond Fund, Inc. $552 0.14% 42229 $-11545448 下跌 ×1
PDX PIMCO Dynamic Income Strategy Fund Common Shares of Beneficial Interest $542 0.14% 26047 $-530458 下跌 ×1
IEFA iShares Core MSCI EAFE ETF $442 0.11% 4580 $-3875558 下跌 ×1
GAM General American Investors, Inc. Common Stock $402 0.10% 6307 $-1134598 下跌 ×1
VOO Vanguard S&P 500 ETF $322 0.08% 469 $-3291678 下跌 ×1
STEW SRH Total Return Fund, Inc. Common Stock $315 0.08% 17596 $-300685
SCHG SCHWAB STRATEGIC TRUST $310 0.08% 9170 $-2246690 下跌 ×1
XLI SELECT SECTOR SPDR TRUST $304 0.08% 1643 $-2948696 下跌 ×2
CET CUSIP: 155123102 $235 0.06% 4477 $-221765
IEMG iShares, Inc. $232 0.06% 2798 上涨 ×1
IJH iShares Trust $216 0.06% 2802 上涨 ×1
ETV Eaton Vance Corporation Eaton Vance Tax-Managed Buy-Write Opportunities Fund Common Shares of Beneficial Interest $155 0.04% 10394 $-2459845 下跌 ×1

重仓股

08

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
AEP $11478 2.96% 上涨 ×3
CVX $9412 2.43% 上涨 ×6
AFL $9275 2.39% 上涨 ×3
JNJ $9043 2.33% 上涨 ×3
MO $3019 0.78% 上涨 ×6
ADX $2749 0.71% 上涨 ×6
MET $2637 0.68% 上涨 ×6
BABA $2391 0.62% 上涨 ×5
AOD $1074 0.28% 上涨 ×6
AVK $861 0.22% 上涨 ×6
THQ $742 0.19% 上涨 ×3

最大新仓位

09

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
NFG $8341 108024 2.15%
未知发行人 (CUSIP: 30233Q108) $3450 25234 0.89%
CNI $3015 25286 0.78%
BGR $861 58102 0.22%
BGY $705 122752 0.18%
IEMG $232 2798 0.06%
IJH $216 2802 0.06%

已退出持仓

11

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
DIAX 2026年6月30日 14709 $10035000 不再跟踪
ADM 2026年6月30日 130864 $3794000 6.1%
XOM 2026年6月30日 36010 $2950000 19.4%
QCOM 2026年6月30日 58680 $2242000 -1.2%
V 2026年6月30日 2799 $846000 6.4%
XYL 2026年6月30日 3189 $381000 -14.1%
VRSK 2026年6月30日 1766 $335000 -8.6%
XLE 2026年6月30日 9170 $267000 18.5%
DFS 2025年6月30日 50756 $8664 不再跟踪
ORCL 2025年6月30日 57817 $8083 -33.4%
HPQ 2025年9月30日 205576 $5028 16.2%
MMM 2025年9月30日 16667 $2537 3.5%
NEM 2025年9月30日 38752 $2258 35.9%
SHY 2025年9月30日 8250 $684
IGR 2025年9月30日 105933 $560 -97.2%
JPC 2025年9月30日 69231 $555 -17.2%
PFF 2025年9月30日 16606 $509
NVDA 2025年9月30日 2150 $340 26.9%