Storen Legacy Partners, LLC

CIK 2116061 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$366.8M
按 13F 价值排名第 4590（共 9443） · 前 48.6%
持仓
116
截至
2026年6月30日

投资组合价值同比（季度）：+15.0% 13F不披露现金

前十大持仓权重
43.58%
前二十五大持仓权重
74.88%
持仓高于 1%
30
有效持仓数量
35.0

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q2 2026: 6.4% 估计买入 $30376031 · 卖出 $21932956

新仓位
16
增加
56
减少
36
已结清
2
本页内容

行业细分

Healthcare
4.8%
Technology
2.5%
Financials
1.3%
Industrials
1.3%
Consumer Staples
0.9%
Retail
0.7%
Communication Services
0.3%
Utilities
0.2%
Consumer products
0.2%
Real Estate
0.2%
Financial Services
0.2%
Communications
0.1%
Consumer Discretionary
0.1%
Materials
0.1%
Energy
0.1%
其他/未映射
87.1%

完整投资组合 116 持仓

类型 连胜 8个季度趋势
VOO $22729920 6.20% 33095 $2891318 下跌 ×2
DYNF $21374860 5.83% 314290 $3357886 上涨 ×1
JAVA $19233149 5.24% 242201 $3213564 上涨 ×1
FBCG $15671533 4.27% 252319 $2535131 下跌 ×1
BINC $13928319 3.80% 266112 $2058215 上涨 ×1
LLY Eli Lilly and Company Common Stock $13863665 3.78% 11559 $4240809 上涨 ×1
BND Vanguard Total Bond Market ETF $13728296 3.74% 187009 $-372155 下跌 ×2
IEMG $13509775 3.68% 163083 $1937901 下跌 ×1
SCHG $13461556 3.67% 397800 $2077853 上涨 ×1
FBND $12361930 3.37% 271750 $1719339 上涨 ×1
BAI $11955104 3.26% 226766 $-302757 下跌 ×1
IVV $10912961 2.98% 14572 $2509385 上涨 ×2
VFMF $10109596 2.76% 57126 $1005850 下跌 ×2
AGG $9920977 2.70% 100232 $1389048 上涨 ×2
BRTR iShares Total Return Active ETF $8837717 2.41% 175613 $894876 上涨 ×1
PWRD TCW Transform Systems ETF $8388974 2.29% 68225 $-294504 下跌 ×1
EFV $8294967 2.26% 108360 $2210947 上涨 ×1
ABFL $7758273 2.12% 90360 $1353356 上涨 ×1
IWB $7301385 1.99% 17830 上涨 ×1
SPY SPY $6655408 1.81% 8912 $898663 上涨 ×1
ANGL VanEck Fallen Angel High Yield Bond ETF $5536514 1.51% 189347 $-54237 下跌 ×2
GOVT $5200902 1.42% 228310 $578466 上涨 ×1
IEI iShares 3-7 Year Treasury Bond ETF $5065763 1.38% 43131 $504048 上涨 ×1
FDVV $4433488 1.21% 73536 $457192 上涨 ×1
JIRE $4414040 1.20% 53510 $498964 上涨 ×1
PSFF $4402042 1.20% 128302 $149846 下跌 ×2
TLH $4252048 1.16% 42372 $687157 上涨 ×1
EMGF $4249120 1.16% 58001 $1193658 上涨 ×1
AAPL Apple Inc. - Common Stock $3940512 1.07% 13618 $748984 上涨 ×1
IEFA $3655906 1.00% 37854 $654474 上涨 ×1
DGRO $3161151 0.86% 41709 $49511 下跌 ×2
ABLD $3149256 0.86% 104647 $296849 上涨 ×1
EFA $3117490 0.85% 30010 $155810 下跌 ×2
JPM JP Morgan Chase & Co. Common Stock $2938753 0.80% 8978 $652392 上涨 ×1
IYG $2815907 0.77% 31125 $-655751 下跌 ×1
DHR Danaher Corporation Common Stock $2797580 0.76% 14687 $15390 上涨 ×1
IYK $2458306 0.67% 33833 $-595002 下跌 ×1
IAU $2297920 0.63% 30432 $107585 上涨 ×1
VB $1942405 0.53% 6408 $208935 下跌 ×2
ITA ITA $1919281 0.52% 7917 $326325 上涨 ×1
MSFT Microsoft Corporation - Common Stock $1912692 0.52% 5128 $71544 上涨 ×1
VCSH Vanguard Short-Term Corporate Bond ETF $1906346 0.52% 24122 $10740 上涨 ×2
IVW $1777096 0.48% 12922 $346660 上涨 ×1
AMZN Amazon.com, Inc. - Common Stock $1683157 0.46% 7062 $323570 上涨 ×1
SPYM $1682764 0.46% 19148 $226311 上涨 ×2
NVDA NVIDIA Corporation - Common Stock $1490181 0.41% 7448 $305760 上涨 ×1
MRSH Marsh Common Stock $1418109 0.39% 8508 $-57451 上涨 ×2
PM Philip Morris International Inc Common Stock $1411624 0.38% 7803 $116658 下跌 ×1
PSMR $1391082 0.38% 43215 $59618 下跌 ×2
BRKB $1221452 0.33% 2441 $60350 上涨 ×1
QUAL $1212692 0.33% 5527 $134616 下跌 ×1
QQQ Invesco QQQ Trust, Series 1 $1146590 0.31% 1557 $249435 上涨 ×2
FTV Fortive Corporation Common Stock $1128909 0.31% 18479 $107366
CGGR $1076605 0.29% 22809 $-683569 下跌 ×2
SCHA $1035767 0.28% 28668 $204433 上涨 ×2
DBEF $1025783 0.28% 18777 $58860 下跌 ×2
MO Altria Group, Inc. $915413 0.25% 12723 $83358 上涨 ×2
NOC Northrop Grumman Corporation Common Stock $726276 0.20% 1426 上涨 ×1
GOOGL Alphabet Inc. - Class A Common Stock $709546 0.19% 1985 $171880 上涨 ×1
SCHD $707419 0.19% 22309 $21382 下跌 ×2
MMM 3M Company Common Stock $707114 0.19% 4367 $72223 下跌 ×1
MDLZ Mondelez International, Inc. - Class A Common Stock $668385 0.18% 11556 $4340 上涨 ×2
IJH $668000 0.18% 8663 $67638 下跌 ×2
AVGO Broadcom Inc. - Common Stock $658718 0.18% 1744 $153098 上涨 ×1
MU Micron Technology, Inc. - Common Stock $616581 0.17% 534 上涨 ×1
CAT Caterpillar, Inc. Common Stock $568910 0.16% 534 $256311 上涨 ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $547370 0.15% 2223 $79577 下跌 ×1
NRG NRG Energy, Inc. Common Stock $541245 0.15% 3706 $1091 上涨 ×2
FVAL $521615 0.14% 6693 $57121
DJD $518323 0.14% 8179 $32693 上涨 ×1
CSCO Cisco Systems, Inc. - Common Stock $454469 0.12% 3869 $154771 上涨 ×1
RAL Ralliant Corporation Common Stock $453487 0.12% 6159 $197334
GOOG Alphabet Inc. - Class C Capital Stock $436719 0.12% 1236 $109713 上涨 ×1
IYW $436136 0.12% 1729 $108471 下跌 ×1
MTUM $435394 0.12% 1270 $130607
PG Procter & Gamble Company (The) Common Stock $407123 0.11% 2776 $13362 上涨 ×1
ORLY O'Reilly Automotive, Inc. - Common Stock $406209 0.11% 4411 $-3647 下跌 ×1
VLTO Veralto Corp Common Stock $384162 0.10% 4332 $-1261 下跌 ×1
TSLA Tesla, Inc. - Common Stock $384008 0.10% 913 $74712 上涨 ×2
WMT Walmart Inc. - Common Stock $378175 0.10% 3339 $95811 上涨 ×1
BMY Bristol-Myers Squibb Company Common Stock $371706 0.10% 6451 $-48951 下跌 ×1
PEP PepsiCo, Inc. - Common Stock $370319 0.10% 2735 $-52536 上涨 ×1
PSMO $368455 0.10% 11325 $-1112 下跌 ×1
EQR Equity Residential Common Shares of Beneficial Interest $363222 0.10% 5347 $44403 下跌 ×1
CTVA Corteva, Inc. Common Stock $355006 0.10% 4192 $-73796 下跌 ×2
VTI $327281 0.09% 884 $43842
IWM $307661 0.08% 1024 $53709
SCHX $307581 0.08% 10451 $40140 上涨 ×1
IWF $294349 0.08% 2371 $59547 上涨 ×2
SPYX $290958 0.08% 4762 上涨 ×1
ABBV AbbVie Inc. Common Stock $281596 0.08% 1119 $45774 上涨 ×2
MAS Masco Corporation Common Stock $275437 0.08% 3385 $48144 下跌 ×2
ORCL Oracle Corporation Common Stock $269898 0.07% 1842 $-4195 下跌 ×2
KMB Kimberly-Clark Corporation - Common Stock $262869 0.07% 2395 $27164 下跌 ×1
BGRN iShares USD Green Bond ETF $257396 0.07% 5422 上涨 ×1
USMV $253979 0.07% 2633 $9795
HDV $238965 0.07% 8718 $3929 上涨 ×2
CVS CVS Health Corporation Common Stock $231904 0.06% 2242 上涨 ×1
AMD Advanced Micro Devices, Inc. - Common Stock $229459 0.06% 395 上涨 ×1
ELV Elevance Health, Inc. Common Stock $228851 0.06% 592

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
IWB $7301385 17830 1.99%
NOC $726276 1426 0.20%
MU $616581 534 0.17%
SPYX $290958 4762 0.08%
BGRN $257396 5422 0.07%
CVS $231904 2242 0.06%
AMD $229459 395 0.06%
ELV $228851 592 0.06%
CSX $224678 4727 0.06%
DVY $213662 1367 0.06%
SCHE $212620 5864 0.06%
V $210723 614 0.06%
SPG $210633 942 0.06%
IJS $205840 1506 0.06%
MA $205169 399 0.06%

季度涨幅榜

证券 操作 股份变动 价值变动
LLY 增持 +1K +$4.2M
DYNF 增持 +5K +$3.4M
JAVA 增持 +19K +$3.2M
VOO 削减 -105 +$2.9M
FBCG 削减 -10K +$2.5M
IVV 增持 +2K +$2.5M
EFV 增持 +27K +$2.2M
SCHG 增持 +7K +$2.1M
BINC 增持 +38K +$2.1M
IEMG 削减 -3K +$1.9M

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
EMOP 2026年6月30日 145308 $6367397 不再跟踪
MA 2026年3月31日 475 $271371 15.1%
ISRG 2026年3月31日 383 $216916 -19.0%
V 2026年3月31日 593 $207971 21.7%
ELV 2026年3月31日 592 $207452 36.6%
SCHE 2026年3月31日 6314 $206767 不再跟踪
CRM 2026年6月30日 1107 $206638 31.2%
MDT 2026年3月31日 2089 $200697 6.3%