SWEENEY & MICHEL, LLC
CIK 1979556 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $380.8M
- 持仓
- 164
- 截至
- 2026年6月30日
按 13F 价值排名第 4495（共 9443） · 前 47.6%
投资组合价值同比（季度）：+12.0% 13F不披露现金
- 前十大持仓权重
- 51.66%
- 前二十五大持仓权重
- 73.06%
- 持仓高于 1%
- 22
- 有效持仓数量
- 28.3
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 3.05% 估计买入 $40378401 · 卖出 $11010041
中位数持有期：6.0 季度 跟踪时间 Q1 2025–Q2 2026 · 95.9% 仍持有
- 新仓位
- 19
- 增加
- 76
- 减少
- 60
- 已结清
- 1
本页内容
行业细分
Technology
10.0%
Communication Services
6.3%
Financials
4.4%
Healthcare
4.0%
Retail
3.0%
Industrials
1.5%
Energy
1.2%
Financial Services
1.0%
Real Estate
0.7%
Consumer Discretionary
0.6%
Telecommunication
0.5%
Logistics & Transportation
0.4%
Consumer Staples
0.4%
Consumer products
0.3%
Communications
0.1%
Utilities
0.1%
Materials
0.1%
其他/未映射
65.5%
完整投资组合 164 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| ITOT | $33364676 | 8.76% | 196749 | $3537223 | 下跌 ×1 | ||
| DGRO | $30649425 | 8.05% | 385673 | $2921967 | 上涨 ×3 | ||
| HDV | $24063925 | 6.32% | 836134 | $3051084 | 上涨 ×5 | ||
| AAPL Apple Inc. - Common Stock | $23642551 | 6.21% | 75456 | $4075296 | 下跌 ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $22744577 | 5.97% | 64347 | $2218072 | 上涨 ×1 | ||
| SHYG | $14227915 | 3.74% | 337554 | $-15497 | 上涨 ×5 | ||
| CGIE | $13393858 | 3.52% | 350716 | $1773757 | 上涨 ×5 | ||
| VYMI Vanguard International High Dividend Yield ETF | $12844872 | 3.37% | 122274 | $2469087 | 上涨 ×2 | ||
| CGDG | $11006652 | 2.89% | 282222 | $351274 | 下跌 ×1 | ||
| FRDM | $10785266 | 2.83% | 161771 | $6283096 | 上涨 ×3 | ||
| BRKB | $10438483 | 2.74% | 20005 | $755932 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $7513565 | 1.97% | 15027 | $1619332 | 下跌 ×2 | ||
| TCBK TriCo Bancshares - Common Stock | $7250833 | 1.90% | 126608 | $932865 | 上涨 ×2 | ||
| JNJ Johnson & Johnson Common Stock | $7205244 | 1.89% | 27794 | $40883 | 下跌 ×1 | ||
| VYM | $6207609 | 1.63% | 37479 | $489096 | 上涨 ×5 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $5912235 | 1.55% | 59360 | $377754 | 下跌 ×4 | ||
| COST Costco Wholesale Corporation - Common Stock | $5601514 | 1.47% | 5910 | $-300025 | 下跌 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $5464971 | 1.44% | 15286 | $89836 | 下跌 ×1 | ||
| FUTY | $5355326 | 1.41% | 95020 | $-59684 | 上涨 ×5 | ||
| CALI iShares Short-Term California Muni Active ETF | $4246067 | 1.12% | 84322 | $872790 | 上涨 ×5 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4060657 | 1.07% | 14794 | $425124 | 下跌 ×1 | ||
| IEMG | $3872039 | 1.02% | 48407 | $262766 | 上涨 ×1 | ||
| MTUM | $3021610 | 0.79% | 9769 | $204684 | 下跌 ×1 | ||
| PLD Prologis, Inc. Common Stock | $2720878 | 0.71% | 19413 | $-422224 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2610224 | 0.69% | 11655 | $-981612 | 下跌 ×3 | ||
| ABBV AbbVie Inc. Common Stock | $2443236 | 0.64% | 9930 | $370433 | 下跌 ×2 | ||
| USMV | $2375494 | 0.62% | 23609 | $474223 | 上涨 ×4 | ||
| KRE | $2349043 | 0.62% | 30823 | $-318809 | 下跌 ×1 | ||
| IQLT | $2336294 | 0.61% | 45216 | $236630 | 上涨 ×5 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $2226586 | 0.58% | 42712 | $32584 | 上涨 ×4 | ||
| VIG | $2154009 | 0.57% | 8784 | $180445 | 下跌 ×1 | ||
| CGGO | $2102240 | 0.55% | 51741 | $350685 | 上涨 ×5 | ||
| AMGN Amgen Inc. - Common Stock | $2097656 | 0.55% | 5104 | $319773 | 上涨 ×2 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $2089729 | 0.55% | 18972 | $-206911 | 下跌 ×1 | ||
| FTEC | $2006650 | 0.53% | 6923 | $418741 | 下跌 ×1 | ||
| TAXX | $1896490 | 0.50% | 37571 | 上涨 ×1 | |||
| XHLF | $1873416 | 0.49% | 37312 | $-278033 | 下跌 ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1871348 | 0.49% | 4597 | 上涨 ×1 | |||
| IUSG iShares Core S&P U.S. Growth ETF | $1817485 | 0.48% | 9359 | $252515 | 上涨 ×5 | ||
| BAC Bank of America Corporation Common Stock | $1800661 | 0.47% | 28505 | $241915 | 下跌 ×1 | ||
| WFC Wells Fargo & Company Common Stock | $1593384 | 0.42% | 18262 | $-201710 | 下跌 ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $1536052 | 0.40% | 32640 | $-116173 | 下跌 ×5 | ||
| GLD | $1493067 | 0.39% | 3747 | $-127778 | 上涨 ×5 | ||
| CAT Caterpillar, Inc. Common Stock | $1476356 | 0.39% | 1753 | $89239 | 上涨 ×5 | ||
| VDC | $1399125 | 0.37% | 6051 | $46707 | 上涨 ×5 | ||
| VTI | $1377112 | 0.36% | 3607 | $158559 | 上涨 ×2 | ||
| VNQ | $1330279 | 0.35% | 13515 | $79956 | 上涨 ×4 | ||
| FDX FedEx Corporation Common Stock | $1293405 | 0.34% | 4060 | $-213501 | 上涨 ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $1277747 | 0.34% | 734 | $198190 | 上涨 ×1 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $1257936 | 0.33% | 14214 | $-120302 | 下跌 ×2 | ||
| XT iShares Future Exponential Technologies ETF | $1204794 | 0.32% | 14544 | $123449 | 下跌 ×1 | ||
| IGRO | $1178830 | 0.31% | 12628 | $72469 | 下跌 ×2 | ||
| IJR | $1171307 | 0.31% | 7865 | $133455 | 下跌 ×3 | ||
| XLK XLK | $1129829 | 0.30% | 6011 | $-304107 | 下跌 ×1 | ||
| IJH | $1091214 | 0.29% | 14028 | $87586 | 下跌 ×1 | ||
| FDVV | $1087167 | 0.29% | 16934 | $53451 | 下跌 ×1 | ||
| QUAL | $1050444 | 0.28% | 4654 | $117424 | 上涨 ×5 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1042215 | 0.27% | 1441 | $163583 | 上涨 ×5 | ||
| TSLA Tesla, Inc. - Common Stock | $1023198 | 0.27% | 3114 | $-81639 | 下跌 ×1 | ||
| CVX Chevron Corporation Common Stock | $1005396 | 0.26% | 5389 | $-22468 | 上涨 ×3 | ||
| FSTA | $986460 | 0.26% | 18312 | $33723 | 上涨 ×5 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $957501 | 0.25% | 7447 | $33621 | 下跌 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $948890 | 0.25% | 1603 | $-50163 | 上涨 ×2 | ||
| VTEC | $939454 | 0.25% | 9476 | $94325 | 上涨 ×5 | ||
| EFAV | $929043 | 0.24% | 9857 | $189 | 下跌 ×1 | ||
| WMT Walmart Inc. - Common Stock | $910597 | 0.24% | 8141 | $-76307 | 上涨 ×5 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $888156 | 0.23% | 8254 | $178397 | 上涨 ×5 | ||
| VPU | $881798 | 0.23% | 4669 | $-52673 | 上涨 ×5 | ||
| RQI Cohen & Steers Quality Income Realty Fund Inc Common Shares | $819860 | 0.22% | 65484 | $-13750 | 上涨 ×1 | ||
| UNP Union Pacific Corporation Common Stock | $771365 | 0.20% | 2631 | $110717 | 上涨 ×3 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $742942 | 0.20% | 9125 | $-37864 | 下跌 ×1 | ||
| BX Blackstone Inc. Common Stock | $730864 | 0.19% | 5330 | $86026 | 上涨 ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $726123 | 0.19% | 4981 | $25592 | 上涨 ×1 | ||
| DVYE | $707818 | 0.19% | 20672 | $11667 | 上涨 ×4 | ||
| WTAI | $692872 | 0.18% | 16834 | $151376 | 下跌 ×1 | ||
| MCK McKesson Corporation Common Stock | $682483 | 0.18% | 785 | $-44876 | 下跌 ×1 | ||
| VGT | $677400 | 0.18% | 5578 | $149373 | 上涨 ×1 | ||
| CMI Cummins Inc. Common Stock | $663866 | 0.17% | 1030 | $26825 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $655874 | 0.17% | 3813 | $-110284 | 下跌 ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $647007 | 0.17% | 3854 | $141624 | 上涨 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $621945 | 0.16% | 4064 | $-6927 | 下跌 ×2 | ||
| V Visa Inc. | $594760 | 0.16% | 1641 | $85797 | 下跌 ×1 | ||
| PM Philip Morris International Inc Common Stock | $591757 | 0.16% | 3122 | $86073 | 上涨 ×4 | ||
| NCA Nuveen California Municipal Value Fund | $589449 | 0.15% | 64704 | $-60583 | 下跌 ×1 | ||
| SDOG | $584515 | 0.15% | 8089 | $59969 | 上涨 ×5 | ||
| KMI Kinder Morgan, Inc. Common Stock | $579265 | 0.15% | 18777 | $-2623343 | 下跌 ×1 | ||
| FSMD | $577647 | 0.15% | 11028 | $28670 | 下跌 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $568414 | 0.15% | 2396 | $2123 | 上涨 ×4 | ||
| IUSV iShares Core S&P U.S. Value ETF | $567992 | 0.15% | 4970 | $46103 | 上涨 ×5 | ||
| MET MetLife, Inc. Common Stock | $559396 | 0.15% | 5722 | $67048 | 下跌 ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $525499 | 0.14% | 4977 | $41677 | 上涨 ×2 | ||
| FBTC | $524598 | 0.14% | 9280 | $-116319 | 下跌 ×2 | ||
| ET Energy Transfer LP Common Units | $520767 | 0.14% | 25870 | 上涨 ×1 | |||
| SOXX SOXX | $506364 | 0.13% | 932 | $100561 | 下跌 ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $501719 | 0.13% | 4993 | $215146 | 上涨 ×1 | ||
| VOO | $501631 | 0.13% | 706 | $171903 | 上涨 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $490828 | 0.13% | 1380 | $28870 | 上涨 ×2 | ||
| IMTM | $486504 | 0.13% | 9083 | $29292 | 上涨 ×4 | ||
| PWZ | $483400 | 0.13% | 20000 | $-2000 | |||
| MCD McDonald's Corporation Common Stock | $468268 | 0.12% | 1706 | $-37096 | 上涨 ×4 | ||
| 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 |
|---|---|---|---|
| DGRO | $30649425 | 8.05% | 上涨 ×3 |
| HDV | $24063925 | 6.32% | 上涨 ×5 |
| SHYG | $14227915 | 3.74% | 上涨 ×5 |
| CGIE | $13393858 | 3.52% | 上涨 ×5 |
| FRDM | $10785266 | 2.83% | 上涨 ×3 |
| VYM | $6207609 | 1.63% | 上涨 ×5 |
| FUTY | $5355326 | 1.41% | 上涨 ×5 |
| CALI | $4246067 | 1.12% | 上涨 ×5 |
| USMV | $2375494 | 0.62% | 上涨 ×4 |
| IQLT | $2336294 | 0.61% | 上涨 ×5 |
| IGSB | $2226586 | 0.58% | 上涨 ×4 |
| CGGO | $2102240 | 0.55% | 上涨 ×5 |
| IUSG | $1817485 | 0.48% | 上涨 ×5 |
| GLD | $1493067 | 0.39% | 上涨 ×5 |
| CAT | $1476356 | 0.39% | 上涨 ×5 |
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 |
|---|---|---|---|
| TAXX | $1896490 | 37571 | 0.50% |
| UNH | $1871348 | 4597 | 0.49% |
| ET | $520767 | 25870 | 0.14% |
| VOOG | $439541 | 5146 | 0.12% |
| PANW | $420258 | 1155 | 0.11% |
| TRIN | $326778 | 18104 | 0.09% |
| 未知发行人 (CUSIP: 314352105) | $292126 | 2018 | 0.08% |
| VLUE | $248382 | 1257 | 0.07% |
| LOW | $245329 | 1098 | 0.06% |
| IGV | $243913 | 2375 | 0.06% |
| PWR | $223774 | 333 | 0.06% |
| AMD | $222346 | 460 | 0.06% |
| MPC | $221538 | 743 | 0.06% |
| VUG | $220467 | 2466 | 0.06% |
| KO | $213179 | 2449 | 0.06% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| FRDM | 增持 | +87K | +$6.3M |
| AAPL | 削减 | -35 | +$4.1M |
| ITOT | 削减 | -2K | +$3.5M |
| HDV | 增持 | +680K | +$3.1M |
| DGRO | 增持 | +2K | +$2.9M |
| VYMI | 增持 | +17K | +$2.5M |
| GOOG | 增持 | +43 | +$2.2M |
| CGIE | 增持 | +26K | +$1.8M |
| MSFT | 削减 | -308 | +$1.6M |
| NVDA | 削减 | -7K | -$982K |
1 个持仓已隐藏（数据完整性检查）
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 |
|---|---|---|---|---|
| ALL | 2025年6月30日 | 1500 | $275205 | 27.3% |
| IREN | 2025年12月31日 | 4500 | $268965 | 19.6% |
| PANW | 2025年12月31日 | 1155 | $240875 | 86.8% |
| UPS | 2026年3月31日 | 1972 | $236674 | 5.0% |
| WDFC | 2025年9月30日 | 1025 | $228913 | 6.3% |
| WM | 2025年6月30日 | 1000 | $216470 | -2.1% |
| CRSP | 2025年12月31日 | 2944 | $215118 | 13.6% |
| DKNG | 2025年9月30日 | 4988 | $214384 | -33.2% |
| ABNB | 2025年12月31日 | 1801 | $212860 | 36.2% |
| ABT | 2025年12月31日 | 1590 | $210733 | -8.7% |
| VLUE | 2025年6月30日 | 2142 | $200309 | 不再跟踪 |
| LVLU | 2025年6月30日 | 51059 | $19145 | 231.2% |