STOLZ & ASSOCIATES, PS
CIK 2108989 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $160.2M
- 持仓
- 32
- 截至
- 2026年6月30日
按 13F 价值排名第 7181（共 9443） · 前 76.0%
投资组合价值同比（季度）：+11.8% 13F不披露现金
- 前十大持仓权重
- 92.13%
- 前二十五大持仓权重
- 99.04%
- 持仓高于 1%
- 11
- 有效持仓数量
- 9.2
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 1.03% 估计买入 $14092219 · 卖出 $1562241
- 新仓位
- 3
- 增加
- 17
- 减少
- 3
- 已结清
- 1
本页内容
行业细分
Technology
2.7%
Retail
0.7%
Communication Services
0.1%
其他/未映射
96.5%
完整投资组合 32 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| DUHP | $31857803 | 19.89% | 763427 | $3268020 | 上涨 ×2 | ||
| AVUV | $20877698 | 13.03% | 167343 | $2403722 | 上涨 ×1 | ||
| DFGP Dimensional Global Core Plus Fixed Income ETF | $20737333 | 12.94% | 380781 | $5562339 | 上涨 ×2 | ||
| DIHP | $15694912 | 9.80% | 459924 | $1190179 | 上涨 ×2 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $12330840 | 7.70% | 111743 | $605785 | 上涨 ×2 | ||
| DFAE | $12092474 | 7.55% | 300733 | $1889447 | 上涨 ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $11586538 | 7.23% | 140188 | $721613 | 上涨 ×2 | ||
| GOVT | $11405969 | 7.12% | 500701 | $763698 | 上涨 ×2 | ||
| AVDV | $8627071 | 5.39% | 83717 | $208752 | 上涨 ×1 | ||
| DFAC | $2380402 | 1.49% | 53661 | $147793 | 下跌 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $2307907 | 1.44% | 11534 | $20200 | |||
| CPSD | $1068841 | 0.67% | 40039 | $-38784 | 下跌 ×1 | ||
| CPRA | $1025080 | 0.64% | 37060 | $14824 | |||
| SCMB | $996394 | 0.62% | 38590 | $7329 | 上涨 ×2 | ||
| DFAR | $882638 | 0.55% | 33740 | $59551 | 上涨 ×2 | ||
| AAPL Apple Inc. - Common Stock | $828438 | 0.52% | 2863 | $307696 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $686730 | 0.43% | 1841 | $25 | 上涨 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $660442 | 0.41% | 706 | $85886 | 上涨 ×1 | ||
| DFAT | $481821 | 0.30% | 6893 | $33293 | |||
| AMZN Amazon.com, Inc. - Common Stock | $466670 | 0.29% | 1958 | $176019 | 上涨 ×1 | ||
| BRKB | $449350 | 0.28% | 898 | 上涨 ×1 | |||
| FAUG | $332701 | 0.21% | 5888 | $12864 | |||
| CPSF | $308197 | 0.19% | 11761 | $3528 | |||
| CPSR | $296053 | 0.18% | 11455 | $3091 | |||
| IWM | $273410 | 0.17% | 910 | $7509 | 下跌 ×2 | ||
| CPRO | $268508 | 0.17% | 9530 | $5440 | |||
| AVGO Broadcom Inc. - Common Stock | $239871 | 0.15% | 635 | $1984 | 上涨 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $236222 | 0.15% | 661 | $27218 | 上涨 ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $233054 | 0.15% | 488 | 上涨 ×1 | |||
| DFAS | $217954 | 0.14% | 2647 | 上涨 ×1 | |||
| DISV | $217103 | 0.14% | 5410 | $-7953 | |||
| HYT Blackrock Corporate High Yield Fund, Inc. Common Stock | $131798 | 0.08% | 15397 | $-770 | |||
| 无匹配项 | |||||||
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 |
|---|---|---|---|
| BRKB | $449350 | 898 | 0.28% |
| TSM | $233054 | 488 | 0.15% |
| DFAS | $217954 | 2647 | 0.14% |
季度涨幅榜
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。