Successful Portfolios LLC
CIK 1721780 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $214.1M
- 持仓
- 199
- 截至
- 2026年6月30日
按 13F 价值排名第 6237（共 9443） · 前 66.0%
投资组合价值同比（季度）：+18.0% 13F不披露现金
- 前十大持仓权重
- 33.94%
- 前二十五大持仓权重
- 56.29%
- 持仓高于 1%
- 24
- 有效持仓数量
- 56.9
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 1.42% 估计买入 $8855870 · 卖出 $2813542
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 89.2% 仍持有
- 新仓位
- 13
- 增加
- 52
- 减少
- 90
- 已结清
- 2
本页内容
行业细分
Technology
16.2%
Retail
6.3%
Industrials
4.1%
Communication Services
3.5%
Healthcare
3.4%
Utilities
2.5%
Financials
2.3%
Energy
2.0%
Consumer products
1.5%
Financial Services
1.5%
Consumer Staples
1.2%
Materials
1.2%
Consumer Discretionary
0.7%
Communications
0.7%
Telecommunication
0.3%
Logistics & Transportation
0.2%
Real Estate
0.1%
其他/未映射
52.4%
完整投资组合 199 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| IVV | $10835302 | 5.06% | 14309 | $1808139 | 上涨 ×6 | ||
| BSV | $9348725 | 4.37% | 120461 | $778727 | 上涨 ×6 | ||
| SPY SPY | $9345138 | 4.36% | 12403 | $1322955 | 下跌 ×2 | ||
| VTI | $7584680 | 3.54% | 20371 | $1350315 | 上涨 ×2 | ||
| AAPL Apple Inc. - Common Stock | $6246697 | 2.92% | 19782 | $1261749 | 下跌 ×2 | ||
| XLK XLK | $6077390 | 2.84% | 32747 | $1884678 | 上涨 ×1 | ||
| SCHB | $6072520 | 2.84% | 208190 | $852486 | 下跌 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $5847674 | 2.73% | 28628 | $1018358 | 下跌 ×5 | ||
| WMT Walmart Inc. - Common Stock | $5785873 | 2.70% | 50990 | $-556607 | 下跌 ×2 | ||
| SCHO | $5541792 | 2.59% | 230209 | $131080 | 上涨 ×4 | ||
| MU Micron Technology, Inc. - Common Stock | $4853201 | 2.27% | 4902 | $3266225 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $4504546 | 2.10% | 8197 | $2868037 | 下跌 ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $4452542 | 2.08% | 11572 | $199083 | 下跌 ×2 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $3733924 | 1.74% | 37156 | $400733 | 上涨 ×3 | ||
| AMAT Applied Materials, Inc. - Common Stock | $3669019 | 1.71% | 6142 | $1614510 | 下跌 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3297766 | 1.54% | 13392 | $518617 | 下跌 ×2 | ||
| VGSH Vanguard Short-Term Treasury ETF | $2998773 | 1.40% | 51663 | $22324 | 上涨 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2993244 | 1.40% | 8354 | $622797 | 下跌 ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2944663 | 1.38% | 8275 | $637668 | 下跌 ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $2938702 | 1.37% | 8580 | $125942 | 上涨 ×3 | ||
| SCHX | $2655321 | 1.24% | 89305 | $300592 | 下跌 ×1 | ||
| GBIL | $2412967 | 1.13% | 24138 | $283447 | 上涨 ×1 | ||
| VXUS Vanguard Total International Stock ETF | $2185302 | 1.02% | 25642 | $170300 | 下跌 ×2 | ||
| VIG | $2153452 | 1.01% | 9018 | $287612 | 上涨 ×6 | ||
| XLI XLI | $2052909 | 0.96% | 11309 | $251280 | 下跌 ×6 | ||
| BIV | $1962480 | 0.92% | 25812 | $475651 | 上涨 ×4 | ||
| VXF | $1948396 | 0.91% | 8060 | $320303 | 上涨 ×6 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $1932275 | 0.90% | 15407 | $-88819 | |||
| SONY Sony Group Corporation American Depositary Shares | $1915874 | 0.89% | 91543 | $63302 | 下跌 ×1 | ||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $1888707 | 0.88% | 19939 | $570448 | 下跌 ×2 | ||
| VT | $1859880 | 0.87% | 11821 | $346818 | 上涨 ×1 | ||
| XLF XLF | $1745222 | 0.82% | 31374 | $202040 | 下跌 ×1 | ||
| SCHR | $1733338 | 0.81% | 70741 | $17259 | 上涨 ×1 | ||
| STIP | $1713036 | 0.80% | 16903 | $86436 | 上涨 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1572062 | 0.73% | 1305 | $379616 | 下跌 ×1 | ||
| SCHF | $1478761 | 0.69% | 53694 | $248130 | 上涨 ×5 | ||
| RTX RTX Corporation Common Stock | $1441398 | 0.67% | 7380 | $81095 | 上涨 ×2 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $1229365 | 0.57% | 16270 | $515315 | 上涨 ×1 | ||
| SPTS | $1222560 | 0.57% | 42271 | $14306 | 上涨 ×4 | ||
| ABBV AbbVie Inc. Common Stock | $1222411 | 0.57% | 4909 | $158736 | 下跌 ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $1204825 | 0.56% | 8199 | $6541 | 下跌 ×2 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $1153869 | 0.54% | 23242 | $-4451 | 上涨 ×3 | ||
| JNJ Johnson & Johnson Common Stock | $1092827 | 0.51% | 4234 | $56637 | 下跌 ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $1087142 | 0.51% | 13080 | $84464 | 下跌 ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $1023566 | 0.48% | 11648 | $-48738 | 上涨 ×1 | ||
| AGG | $999435 | 0.47% | 10188 | $129452 | 上涨 ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $996539 | 0.47% | 7209 | $-242766 | 下跌 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $992091 | 0.46% | 2952 | $107612 | 下跌 ×2 | ||
| SCHD | $975032 | 0.46% | 30103 | $151188 | 上涨 ×4 | ||
| GLW Corning Incorporated Common Stock | $961428 | 0.45% | 5009 | $301920 | 下跌 ×1 | ||
| MUFG Mitsubishi UFJ Financial Group, Inc. Common Stock | $936005 | 0.44% | 44032 | $216879 | |||
| GLD | $933982 | 0.44% | 2475 | $-84004 | 上涨 ×6 | ||
| MCD McDonald's Corporation Common Stock | $924544 | 0.43% | 3355 | $-126728 | 下跌 ×6 | ||
| ASGI abrdn Global Infrastructure Income Fund Common Shares of Beneficial Interest | $922218 | 0.43% | 39957 | $55621 | 下跌 ×2 | ||
| INTC Intel Corporation - Common Stock | $898696 | 0.42% | 8076 | $554976 | 下跌 ×2 | ||
| ITOT | $895776 | 0.42% | 5412 | $134888 | 上涨 ×4 | ||
| DIS Walt Disney Company (The) Common Stock | $845613 | 0.39% | 8840 | $-5372 | 下跌 ×1 | ||
| CVX Chevron Corporation Common Stock | $818302 | 0.38% | 4673 | $-158584 | 下跌 ×2 | ||
| SO Southern Company (The) Common Stock | $761359 | 0.36% | 7975 | $-9520 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $733475 | 0.34% | 1128 | $98789 | 下跌 ×2 | ||
| 未知发行人 (CUSIP: 438516205) | $705069 | 0.33% | 3131 | 上涨 ×1 | |||
| GE GE Aerospace Common Stock | $698079 | 0.33% | 1944 | $145973 | 下跌 ×2 | ||
| 未知发行人 (CUSIP: 43849R105) | $693988 | 0.32% | 3130 | 上涨 ×1 | |||
| SNDK Sandisk Corporation - Common Stock | $680127 | 0.32% | 366 | $470592 | |||
| QQQ Invesco QQQ Trust, Series 1 | $678252 | 0.32% | 936 | $237930 | 上涨 ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $648219 | 0.30% | 5204 | $32671 | 下跌 ×6 | ||
| WDC Western Digital Corporation - Common Stock | $646220 | 0.30% | 1118 | $364870 | |||
| COST Costco Wholesale Corporation - Common Stock | $632125 | 0.30% | 691 | $-73477 | 下跌 ×2 | ||
| MBB iShares MBS ETF | $620005 | 0.29% | 6614 | $81133 | 上涨 ×2 | ||
| XLE XLE | $604036 | 0.28% | 11005 | $-75835 | |||
| NSC Norfolk Southern Corporation Common Stock | $593926 | 0.28% | 1828 | $74229 | 下跌 ×5 | ||
| NEM Newmont Corporation | $589857 | 0.28% | 6204 | $-68406 | 下跌 ×2 | ||
| SPTM | $577585 | 0.27% | 6310 | $81614 | 上涨 ×1 | ||
| CSX CSX Corporation - Common Stock | $576230 | 0.27% | 11674 | $109816 | 下跌 ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $564267 | 0.26% | 4104 | $-86485 | 下跌 ×4 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $556333 | 0.26% | 4647 | $200565 | 上涨 ×1 | ||
| BND Vanguard Total Bond Market ETF | $555027 | 0.26% | 7626 | $-6608 | 下跌 ×1 | ||
| MO Altria Group, Inc. | $554824 | 0.26% | 7743 | $40939 | 上涨 ×1 | ||
| TY Tri Continental Corporation Common Stock | $546313 | 0.26% | 15389 | $73745 | 上涨 ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $530257 | 0.25% | 1324 | $124820 | 下跌 ×1 | ||
| TFC Truist Financial Corporation Common Stock | $528908 | 0.25% | 10243 | $57525 | 下跌 ×1 | ||
| DIA | $525780 | 0.25% | 1000 | $62590 | |||
| WM Waste Management, Inc. Common Stock | $510110 | 0.24% | 2197 | $-12363 | 下跌 ×2 | ||
| GEV GE Vernova Inc. Common Stock | $508220 | 0.24% | 471 | $105047 | 下跌 ×2 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $500498 | 0.23% | 8230 | $41505 | 下跌 ×3 | ||
| BAC Bank of America Corporation Common Stock | $497365 | 0.23% | 8359 | $76095 | 下跌 ×2 | ||
| AIQ Global X Artificial Intelligence & Technology ETF | $497336 | 0.23% | 7836 | $181549 | 上涨 ×3 | ||
| COP ConocoPhillips Common Stock | $495834 | 0.23% | 4572 | $-111228 | 下跌 ×3 | ||
| IJH | $489868 | 0.23% | 6473 | $46087 | 下跌 ×2 | ||
| UNP Union Pacific Corporation Common Stock | $488318 | 0.23% | 1705 | $62923 | 下跌 ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $477403 | 0.22% | 1114 | $170942 | 下跌 ×2 | ||
| GDX GDX | $466532 | 0.22% | 6166 | $-66534 | 上涨 ×1 | ||
| PSX Phillips 66 Common Stock | $463750 | 0.22% | 2451 | $13413 | 上涨 ×1 | ||
| CIEN Ciena Corporation Common Stock | $462340 | 0.22% | 1000 | $97340 | |||
| CAT Caterpillar, Inc. Common Stock | $460845 | 0.22% | 488 | $120737 | 下跌 ×2 | ||
| ABT Abbott Laboratories Common Stock | $459582 | 0.21% | 4883 | $-38920 | 上涨 ×1 | ||
| VOO | $459471 | 0.21% | 664 | $68819 | 下跌 ×1 | ||
| MTUM | $458288 | 0.21% | 1426 | $126172 | |||
| BTT BlackRock Municipal 2030 Target Term Trust | $457709 | 0.21% | 20032 | $5420 | |||
| HPE Hewlett Packard Enterprise Company Common Stock | $445265 | 0.21% | 9127 | $209344 | 下跌 ×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）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| IVV | $10835302 | 5.06% | 上涨 ×6 |
| BSV | $9348725 | 4.37% | 上涨 ×6 |
| SCHO | $5541792 | 2.59% | 上涨 ×4 |
| SGOV | $3733924 | 1.74% | 上涨 ×3 |
| HD | $2938702 | 1.37% | 上涨 ×3 |
| VIG | $2153452 | 1.01% | 上涨 ×6 |
| BIV | $1962480 | 0.92% | 上涨 ×4 |
| VXF | $1948396 | 0.91% | 上涨 ×6 |
| SCHF | $1478761 | 0.69% | 上涨 ×5 |
| SPTS | $1222560 | 0.57% | 上涨 ×4 |
| VTIP | $1153869 | 0.54% | 上涨 ×3 |
| AGG | $999435 | 0.47% | 上涨 ×3 |
| SCHD | $975032 | 0.46% | 上涨 ×4 |
| GLD | $933982 | 0.44% | 上涨 ×6 |
| ITOT | $895776 | 0.42% | 上涨 ×4 |
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 |
|---|---|---|---|
| 未知发行人 (CUSIP: 438516205) | $705069 | 3131 | 0.33% |
| 未知发行人 (CUSIP: 43849R105) | $693988 | 3130 | 0.32% |
| DELL | $301901 | 677 | 0.14% |
| XLC | $298116 | 2671 | 0.14% |
| NUE | $251772 | 1130 | 0.12% |
| VIRT | $246724 | 3720 | 0.12% |
| DVY | $237718 | 1495 | 0.11% |
| QCOM | $226005 | 1185 | 0.11% |
| IEMG | $225304 | 2774 | 0.11% |
| LUV | $224808 | 4579 | 0.10% |
| VOE | $215391 | 1075 | 0.10% |
| KLAC | $215014 | 930 | 0.10% |
| TSM | $204434 | 468 | 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 |
|---|---|---|---|---|
| HON | 2026年6月30日 | 6291 | $1409321 | -1.9% |
| JEQ | 2025年12月31日 | 88467 | $697122 | 不再跟踪 |
| FITB | 2026年3月31日 | 8743 | $430785 | 18.5% |
| FEZ | 2026年3月31日 | 5830 | $387171 | 不再跟踪 |
| AOR | 2025年12月31日 | 5668 | $364906 | 不再跟踪 |
| LEN | 2025年12月31日 | 2500 | $315100 | -16.0% |
| ENB | 2025年12月31日 | 5692 | $287214 | 7.1% |
| INTU | 2025年9月30日 | 351 | $276458 | -47.2% |
| CMG | 2025年9月30日 | 4535 | $254640 | -8.4% |
| FNB | 2026年3月31日 | 14458 | $253882 | 11.8% |
| BIL | 2025年3月31日 | 2538 | $232049 | 不再跟踪 |
| CGNX | 2025年12月31日 | 5000 | $226500 | 66.9% |
| BMY | 2025年9月30日 | 4887 | $226199 | 46.5% |
| BKNG | 2025年9月30日 | 39 | $226033 | -96.2% |
| LOW | 2026年3月31日 | 840 | $224456 | -7.9% |
| CPB | 2025年12月31日 | 7028 | $221929 | -15.0% |
| EQR | 2026年3月31日 | 3658 | $221116 | 7.6% |
| MA | 2026年3月31日 | 381 | $219281 | 15.1% |
| LUV | 2026年3月31日 | 4885 | $217471 | 7.5% |
| QCOM | 2026年3月31日 | 1219 | $216714 | 25.0% |
| PSA | 2025年12月31日 | 749 | $216349 | 24.2% |
| MPC | 2025年12月31日 | 1117 | $215287 | 123.1% |
| CLX | 2025年3月31日 | 1293 | $209996 | -28.4% |
| LOW | 2025年3月31日 | 840 | $207312 | -6.7% |
| ADP | 2026年3月31日 | 775 | $206290 | 37.3% |
| INTC | 2025年3月31日 | 10252 | $205553 | 304.8% |
| LRCX | 2025年9月30日 | 2110 | $205387 | 134.5% |
| CP | 2025年3月31日 | 2809 | $203258 | 36.1% |
| CMCSA | 2025年9月30日 | 5683 | $202822 | -15.8% |
| CMG | 2026年3月31日 | 5055 | $202756 | 12.1% |
| CP | 2026年3月31日 | 2808 | $200939 | 21.5% |
| BK | 2026年3月31日 | 1683 | $200400 | 不再跟踪 |
| LDI | 2026年6月30日 | 10000 | $14200 | -30.2% |