StoryOne LLC
CIK 2079652 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $211.6M
- 持仓
- 79
- 截至
- 2026年6月30日
按 13F 价值排名第 6283（共 9443） · 前 66.5%
投资组合价值同比（季度）：+19.3% 13F不披露现金
- 前十大持仓权重
- 71.92%
- 前二十五大持仓权重
- 88.61%
- 持仓高于 1%
- 17
- 有效持仓数量
- 12.4
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 57.85% 估计买入 $210566218 · 卖出 $112517032
- 新仓位
- 14
- 增加
- 64
- 减少
- 1
- 已结清
- 8
本页内容
行业细分
Technology
13.8%
Communication Services
4.2%
Retail
1.6%
Healthcare
1.1%
Consumer Discretionary
0.8%
Financials
0.8%
Industrials
0.8%
Financial Services
0.7%
Energy
0.5%
Communications
0.4%
Utilities
0.2%
Consumer products
0.1%
Consumer Staples
0.1%
Real Estate
0.1%
Materials
0.1%
其他/未映射
74.6%
完整投资组合 79 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $40941027 | 19.35% | 55596 | $6951844 | 上涨 ×1 | ||
| VOO | $22650007 | 10.70% | 32979 | $-3768950 | 上涨 ×1 | ||
| IWP | $21683308 | 10.25% | 148100 | $6466374 | 上涨 ×1 | ||
| DIA | $20629270 | 9.75% | 39490 | $6503309 | 上涨 ×1 | ||
| USTB VictoryShares Short-Term Bond ETF | $14055975 | 6.64% | 277676 | $4936855 | 上涨 ×1 | ||
| IJT iShares S&P SmallCap 600 Growth ETF | $9523699 | 4.50% | 53324 | $2812413 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $6226836 | 2.94% | 31120 | $589517 | 上涨 ×1 | ||
| AGG | $6105200 | 2.89% | 61681 | $-3235301 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $6056344 | 2.86% | 20930 | $1000573 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $4306925 | 2.04% | 11546 | $380886 | 上涨 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3939647 | 1.86% | 11024 | $848377 | 上涨 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $3856661 | 1.82% | 6639 | $1728173 | 上涨 ×1 | ||
| IWB | $3733002 | 1.76% | 9116 | $446232 | 上涨 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2947133 | 1.39% | 5232 | $350235 | 上涨 ×1 | ||
| VEA | $2934503 | 1.39% | 41186 | $266148 | 上涨 ×1 | ||
| FYC First Trust Small Cap Growth AlphaDEX Fund | $2881993 | 1.36% | 22632 | $634362 | 上涨 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $2442548 | 1.15% | 6466 | $626645 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2091672 | 0.99% | 8776 | $201622 | 上涨 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2027770 | 0.96% | 5739 | $379183 | 上涨 ×1 | ||
| GLD | $1914839 | 0.90% | 5198 | $-366128 | 上涨 ×1 | ||
| EFA | $1806993 | 0.85% | 17395 | $56322 | 上涨 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1397654 | 0.66% | 3323 | $306196 | 上涨 ×1 | ||
| SOXX SOXX | $1239871 | 0.59% | 1935 | $640724 | 上涨 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $1065410 | 0.50% | 923 | $729259 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 76954A903) | $1031500 | 0.49% | 1330 | $193893 | 下跌 ×1 | ||
| BRKB | $952242 | 0.45% | 1903 | $381515 | 上涨 ×1 | ||
| ORCL Oracle Corporation Common Stock | $942182 | 0.45% | 6429 | $40243 | 上涨 ×1 | ||
| MGC | $923501 | 0.44% | 3375 | $124874 | 上涨 ×1 | ||
| VUG | $857438 | 0.41% | 9954 | $132803 | 上涨 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $847997 | 0.40% | 707 | $215195 | 上涨 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $836328 | 0.40% | 2555 | $109459 | 上涨 ×1 | ||
| SCHF | $783365 | 0.37% | 28280 | $83427 | 上涨 ×1 | ||
| IVV | $758255 | 0.36% | 1013 | $97242 | 上涨 ×1 | ||
| VTI | $747481 | 0.35% | 2020 | $93670 | 上涨 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $713910 | 0.34% | 2811 | $39744 | 上涨 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $711764 | 0.34% | 5206 | $-251905 | 上涨 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $635811 | 0.30% | 5413 | $169883 | 上涨 ×1 | ||
| V Visa Inc. | $629913 | 0.30% | 1836 | $152374 | 上涨 ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $620095 | 0.29% | 1431 | $319262 | 上涨 ×1 | ||
| WMT Walmart Inc. - Common Stock | $618513 | 0.29% | 5461 | $-53220 | 上涨 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $563217 | 0.27% | 779 | $302089 | 上涨 ×1 | ||
| INTC Intel Corporation - Common Stock | $504902 | 0.24% | 3616 | 上涨 ×1 | |||
| GE GE Aerospace Common Stock | $489586 | 0.23% | 1310 | $119834 | 上涨 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $480270 | 0.23% | 451 | $166422 | 上涨 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $455720 | 0.22% | 1811 | $80332 | 上涨 ×1 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $428810 | 0.20% | 3651 | $-9180 | 上涨 ×1 | ||
| KLAC KLA Corporation - Common Stock | $419377 | 0.20% | 1390 | 上涨 ×1 | |||
| GEV GE Vernova Inc. Common Stock | $415900 | 0.20% | 354 | $-120934 | 上涨 ×1 | ||
| WDC Western Digital Corporation - Common Stock | $396645 | 0.19% | 621 | 上涨 ×1 | |||
| MRVL Marvell Technology, Inc. - Common Stock | $382193 | 0.18% | 1283 | 上涨 ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $381600 | 0.18% | 1082 | $120790 | 上涨 ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $381361 | 0.18% | 4345 | $-30748 | 上涨 ×1 | ||
| SCHB | $376019 | 0.18% | 12984 | $50119 | 上涨 ×1 | ||
| APH Amphenol Corporation Common Stock | $366393 | 0.17% | 2078 | $105607 | 上涨 ×1 | ||
| FBTC | $327323 | 0.15% | 6412 | $7863 | 上涨 ×1 | ||
| WFC Wells Fargo & Company Common Stock | $311222 | 0.15% | 3766 | $-1884 | 上涨 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $302812 | 0.14% | 2065 | $-19578 | 上涨 ×1 | ||
| CVX Chevron Corporation Common Stock | $296545 | 0.14% | 1789 | $-107117 | 上涨 ×1 | ||
| MS Morgan Stanley Common Stock | $295792 | 0.14% | 1415 | $77901 | 上涨 ×1 | ||
| BAC Bank of America Corporation Common Stock | $293048 | 0.14% | 5143 | $87420 | 上涨 ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $290155 | 0.14% | 1708 | 上涨 ×1 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $287008 | 0.14% | 2460 | $2055 | 上涨 ×1 | ||
| VONG Vanguard Russell 1000 Growth ETF | $281821 | 0.13% | 2205 | $39955 | 上涨 ×1 | ||
| ACLS Axcelis Technologies, Inc. - Common Stock | $279628 | 0.13% | 1476 | 上涨 ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $276968 | 0.13% | 3408 | $29425 | 上涨 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $271286 | 0.13% | 290 | $-21664 | 上涨 ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $264979 | 0.13% | 262 | $2722 | 上涨 ×1 | ||
| WELL Welltower Inc. Common Stock | $262831 | 0.12% | 1158 | $36453 | 上涨 ×1 | ||
| XLK XLK | $261446 | 0.12% | 1372 | 上涨 ×1 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $243488 | 0.12% | 714 | 上涨 ×1 | |||
| MA Mastercard Incorporated Common Stock | $241906 | 0.11% | 471 | $11563 | 上涨 ×1 | ||
| LIN Linde plc - Ordinary Shares | $220550 | 0.10% | 425 | $12827 | 上涨 ×1 | ||
| SMH SMH | $219154 | 0.10% | 334 | 上涨 ×1 | |||
| C Citigroup, Inc. Common Stock | $215678 | 0.10% | 1541 | 上涨 ×1 | |||
| SNDK Sandisk Corporation - Common Stock | $213731 | 0.10% | 94 | 上涨 ×1 | |||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $212300 | 0.10% | 220 | 上涨 ×1 | |||
| TXN Texas Instruments Incorporated - Common Stock | $209245 | 0.10% | 702 | 上涨 ×1 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $207062 | 0.10% | 413 | $-5279 | 上涨 ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $201165 | 0.10% | 484 | 上涨 ×1 | |||
| 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 |
|---|---|---|---|
| INTC | $504902 | 3616 | 0.24% |
| KLAC | $419377 | 1390 | 0.20% |
| WDC | $396645 | 621 | 0.19% |
| MRVL | $382193 | 1283 | 0.18% |
| ANET | $290155 | 1708 | 0.14% |
| ACLS | $279628 | 1476 | 0.13% |
| XLK | $261446 | 1372 | 0.12% |
| PANW | $243488 | 714 | 0.12% |
| SMH | $219154 | 334 | 0.10% |
| C | $215678 | 1541 | 0.10% |
| SNDK | $213731 | 94 | 0.10% |
| STX | $212300 | 220 | 0.10% |
| TXN | $209245 | 702 | 0.10% |
| UNH | $201165 | 484 | 0.10% |
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。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| PSBD | 2026年6月30日 | 0 | $422915 | -1.6% |
| GWX | 2026年6月30日 | 0 | $276944 | 不再跟踪 |
| NFLX | 2026年6月30日 | 0 | $270182 | 13.0% |
| PEP | 2026年6月30日 | 0 | $244582 | 5.0% |
| HON | 2026年6月30日 | 0 | $229194 | -1.2% |
| TJX | 2026年6月30日 | 0 | $226614 | -6.4% |
| SPY | 2026年3月31日 | 0 | $224114 | 不再跟踪 |
| VZ | 2026年6月30日 | 0 | $216011 | 16.7% |
| BND | 2026年6月30日 | 0 | $213556 | |
| COF | 2026年3月31日 | 0 | $202128 | 17.1% |
| BLK | 2026年3月31日 | 0 | $201224 | 19.8% |