Sylvest Advisors, LLC
CIK 2044121 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $221.8M
- 持仓
- 78
- 截至
- 2026年6月30日
按 13F 价值排名第 6114（共 9443） · 前 64.7%
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
- 73.46%
- 前二十五大持仓权重
- 87.10%
- 持仓高于 1%
- 13
- 有效持仓数量
- 14.3
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 2.75% 估计买入 $48685662 · 卖出 $5627572
中位数持有期：5.5 季度 跟踪时间 Q4 2024–Q2 2026 · 70.9% 仍持有
- 新仓位
- 13
- 增加
- 38
- 减少
- 19
- 已结清
- 5
本页内容
行业细分
Technology
7.5%
Industrials
2.9%
Healthcare
1.7%
Communication Services
1.3%
Financials
1.2%
Consumer Staples
1.1%
Financial Services
1.0%
Consumer Discretionary
0.8%
Packaging
0.7%
Materials
0.6%
Retail
0.5%
Energy
0.4%
Logistics & Transportation
0.2%
Consumer products
0.1%
其他/未映射
79.9%
完整投资组合 78 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| IWD | $32055381 | 14.45% | 132225 | $5939267 | 上涨 ×3 | ||
| IWF | $25659089 | 11.57% | 206645 | $7228935 | 上涨 ×6 | ||
| SCHF | $24215387 | 10.92% | 874202 | $2829977 | 上涨 ×2 | ||
| VO | $18669874 | 8.42% | 231722 | $2230442 | 上涨 ×6 | ||
| IJR | $14102284 | 6.36% | 95087 | $2301676 | 上涨 ×3 | ||
| COWZ | $13563128 | 6.11% | 218057 | $-247841 | 下跌 ×1 | ||
| COWG Pacer US Large Cap Cash Cows Growth Leaders ETF | $12288669 | 5.54% | 306096 | $1772973 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $8120722 | 3.66% | 21770 | $745963 | 上涨 ×3 | ||
| AVEM | $8019694 | 3.62% | 83114 | $1376375 | 上涨 ×1 | ||
| AVUV | $6256825 | 2.82% | 50151 | $1021693 | 上涨 ×3 | ||
| AAPL Apple Inc. - Common Stock | $5155111 | 2.32% | 17816 | $574702 | 下跌 ×1 | ||
| VTI | $4791611 | 2.16% | 12949 | $498583 | 下跌 ×1 | ||
| EZM | $4709951 | 2.12% | 62150 | $885536 | 上涨 ×5 | ||
| FNY First Trust Mid Cap Growth AlphaDEX Fund | $2051669 | 0.92% | 18508 | $351149 | 下跌 ×1 | ||
| VNQ | $1742876 | 0.79% | 18074 | $227170 | 上涨 ×1 | ||
| AVLV | $1485902 | 0.67% | 16291 | 上涨 ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $1474152 | 0.66% | 11472 | $58098 | 下跌 ×3 | ||
| PRF | $1416937 | 0.64% | 26225 | $899383 | 上涨 ×1 | ||
| ITOT | $1292928 | 0.58% | 7871 | $164775 | 下跌 ×6 | ||
| AMGN Amgen Inc. - Common Stock | $1139592 | 0.51% | 3147 | $32320 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $1109432 | 0.50% | 3104 | $208534 | 下跌 ×1 | ||
| FYC First Trust Small Cap Growth AlphaDEX Fund | $1051828 | 0.47% | 8260 | $226528 | 下跌 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $981918 | 0.44% | 2779 | $191607 | 上涨 ×1 | ||
| BMI Badger Meter, Inc. Common Stock | $953342 | 0.43% | 6425 | 上涨 ×1 | |||
| TROW T. Rowe Price Group, Inc. - Common Stock | $912135 | 0.41% | 8023 | $214992 | 上涨 ×1 | ||
| BALL Ball Corporation Common Stock | $911914 | 0.41% | 14614 | 上涨 ×1 | |||
| HSY The Hershey Company Common Stock | $899532 | 0.41% | 5127 | $-148649 | 上涨 ×2 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $898711 | 0.41% | 4013 | 上涨 ×1 | |||
| PPG PPG Industries, Inc. Common Stock | $889541 | 0.40% | 7334 | $86979 | 下跌 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $849191 | 0.38% | 2019 | $144725 | 上涨 ×2 | ||
| DCI Donaldson Company, Inc. Common Stock | $837105 | 0.38% | 9325 | $56980 | 上涨 ×1 | ||
| TTC Toro Company (The) Common Stock | $834597 | 0.38% | 8567 | $24753 | 下跌 ×1 | ||
| DPZ Domino's Pizza Inc - Common Stock | $804637 | 0.36% | 2718 | $245283 | 上涨 ×6 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $798267 | 0.36% | 13854 | $-36823 | 上涨 ×1 | ||
| INTU Intuit Inc. - Common Stock | $782217 | 0.35% | 2997 | 上涨 ×1 | |||
| TNC Tennant Company Common Stock | $779456 | 0.35% | 8904 | $208814 | 上涨 ×3 | ||
| CSL Carlisle Companies Incorporated Common Stock | $758510 | 0.34% | 2091 | $84264 | 上涨 ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $752475 | 0.34% | 3761 | $272945 | 上涨 ×3 | ||
| MO Altria Group, Inc. | $738711 | 0.33% | 10267 | $38095 | 下跌 ×5 | ||
| USB U.S. Bancorp Common Stock | $730176 | 0.33% | 12089 | $91545 | 下跌 ×3 | ||
| FDP Fresh Del Monte Produce, Inc. Common Stock | $728004 | 0.33% | 26084 | $-325117 | 下跌 ×2 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $691500 | 0.31% | 28167 | $303599 | 上涨 ×2 | ||
| MRSH Marsh Common Stock | $644013 | 0.29% | 3864 | $5023 | 上涨 ×2 | ||
| ORCL Oracle Corporation Common Stock | $633389 | 0.29% | 4322 | $-2420 | |||
| PKG Packaging Corporation of America Common Stock | $597845 | 0.27% | 2509 | $55198 | 下跌 ×1 | ||
| WMT Walmart Inc. - Common Stock | $577121 | 0.26% | 5096 | $-47282 | 上涨 ×1 | ||
| SSNC SS&C Technologies Holdings, Inc. - Common Stock | $575824 | 0.26% | 9280 | $-4940 | 上涨 ×3 | ||
| TRV The Travelers Companies, Inc. Common Stock | $572758 | 0.26% | 1735 | $66693 | |||
| PRI Primerica, Inc. Common Stock | $568400 | 0.26% | 2000 | $67440 | |||
| XOM Exxon Mobil Corporation Common Stock | $556530 | 0.25% | 4071 | $39871 | 上涨 ×1 | ||
| BRKB | $548928 | 0.25% | 1097 | $-411868 | 下跌 ×1 | ||
| JEF Jefferies Financial Group Inc. Common Stock | $529088 | 0.24% | 10586 | $101696 | 上涨 ×2 | ||
| G Genpact Limited Common Stock | $524590 | 0.24% | 19076 | $-142409 | 上涨 ×1 | ||
| MOS Mosaic Company (The) Common Stock | $516188 | 0.23% | 24360 | $-48892 | 上涨 ×2 | ||
| UPS United Parcel Service, Inc. Common Stock | $505905 | 0.23% | 4706 | $42969 | |||
| DOX Amdocs Limited - Ordinary Shares | $476087 | 0.21% | 9420 | $-51540 | 上涨 ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $459758 | 0.21% | 1929 | $95702 | 上涨 ×1 | ||
| AIS | $459138 | 0.21% | 5382 | 上涨 ×1 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $438278 | 0.20% | 3522 | $-201009 | 上涨 ×1 | ||
| CVX Chevron Corporation Common Stock | $427143 | 0.19% | 2577 | $-136806 | 下跌 ×2 | ||
| FTC First Trust Large Cap Growth AlphaDEX Fund | $384827 | 0.17% | 1986 | 上涨 ×1 | |||
| V Visa Inc. | $377742 | 0.17% | 1101 | $54647 | 上涨 ×1 | ||
| VOT | $374605 | 0.17% | 1223 | 上涨 ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $366187 | 0.17% | 344 | $99232 | 下跌 ×1 | ||
| VOE | $364374 | 0.16% | 1844 | 上涨 ×1 | |||
| AVUS | $361698 | 0.16% | 2824 | $55953 | 上涨 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $317036 | 0.14% | 2162 | $6634 | 上涨 ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $313525 | 0.14% | 310 | $59728 | 上涨 ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $305816 | 0.14% | 769 | $-163933 | 下跌 ×1 | ||
| RSP | $276175 | 0.12% | 1298 | $74083 | 上涨 ×1 | ||
| RY Royal Bank Of Canada Common Stock | $256850 | 0.12% | 1241 | $56081 | |||
| VONG Vanguard Russell 1000 Growth ETF | $255876 | 0.12% | 2002 | 上涨 ×1 | |||
| VV | $244249 | 0.11% | 710 | $32002 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $243982 | 0.11% | 420 | 上涨 ×1 | |||
| MCD McDonald's Corporation Common Stock | $222980 | 0.10% | 825 | $-24869 | 上涨 ×1 | ||
| VUG | $219876 | 0.10% | 2553 | 上涨 ×1 | |||
| IVV | $218453 | 0.10% | 292 | 上涨 ×1 | |||
| IAU | $211428 | 0.10% | 2800 | $-35420 | |||
| 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 |
|---|---|---|---|
| IWD | $32055381 | 14.45% | 上涨 ×3 |
| IWF | $25659089 | 11.57% | 上涨 ×6 |
| VO | $18669874 | 8.42% | 上涨 ×6 |
| IJR | $14102284 | 6.36% | 上涨 ×3 |
| MSFT | $8120722 | 3.66% | 上涨 ×3 |
| AVUV | $6256825 | 2.82% | 上涨 ×3 |
| EZM | $4709951 | 2.12% | 上涨 ×5 |
| DPZ | $804637 | 0.36% | 上涨 ×6 |
| TNC | $779456 | 0.35% | 上涨 ×3 |
| CSL | $758510 | 0.34% | 上涨 ×3 |
| NVDA | $752475 | 0.34% | 上涨 ×3 |
| SSNC | $575824 | 0.26% | 上涨 ×3 |
| DOX | $476087 | 0.21% | 上涨 ×6 |
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 |
|---|---|---|---|
| AVLV | $1485902 | 16291 | 0.67% |
| BMI | $953342 | 6425 | 0.43% |
| BALL | $911914 | 14614 | 0.41% |
| ADP | $898711 | 4013 | 0.41% |
| INTU | $782217 | 2997 | 0.35% |
| AIS | $459138 | 5382 | 0.21% |
| FTC | $384827 | 1986 | 0.17% |
| VOT | $374605 | 1223 | 0.17% |
| VOE | $364374 | 1844 | 0.16% |
| VONG | $255876 | 2002 | 0.12% |
| AMD | $243982 | 420 | 0.11% |
| VUG | $219876 | 2553 | 0.10% |
| IVV | $218453 | 292 | 0.10% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| IWF | 增持 | +163K | +$7.2M |
| IWD | 增持 | +10K | +$5.9M |
| SCHF | 增持 | +10K | +$2.8M |
| IJR | 增持 | +158 | +$2.3M |
| VO | 增持 | +174K | +$2.2M |
| COWG | 削减 | -6K | +$1.8M |
| AVEM | 增持 | +670 | +$1.4M |
| AVUV | 增持 | +3K | +$1.0M |
| PRF | 增持 | +15K | +$899K |
| EZM | 增持 | +5K | +$886K |
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 |
|---|---|---|---|---|
| QQQ | 2025年3月31日 | 5042 | $2577376 | |
| FNK | 2025年3月31日 | 36987 | $1979174 | |
| CMI | 2026年3月31日 | 2857 | $1458356 | 11.3% |
| JNJ | 2026年6月30日 | 5850 | $1429974 | 5.2% |
| CALF | 2025年12月31日 | 31639 | $1385155 | 不再跟踪 |
| COR | 2025年6月30日 | 4897 | $1361873 | 5.7% |
| ABBV | 2026年3月31日 | 5704 | $1303307 | 21.3% |
| KR | 2025年6月30日 | 16460 | $1114177 | -20.5% |
| CME | 2025年6月30日 | 3841 | $1018979 | -0.9% |
| RGLD | 2026年3月31日 | 4494 | $998971 | 1.1% |
| NTAP | 2026年6月30日 | 9287 | $950896 | 24.7% |
| CSCO | 2025年6月30日 | 14471 | $892992 | 60.0% |
| ZTS | 2026年6月30日 | 7192 | $850166 | 6.6% |
| ALSN | 2025年3月31日 | 7402 | $799860 | 36.3% |
| CMA | 2025年12月31日 | 10653 | $729944 | 不再跟踪 |
| QCOM | 2026年6月30日 | 5388 | $693867 | -12.9% |
| SNA | 2025年3月31日 | 1793 | $608688 | 17.0% |
| JHG | 2026年3月31日 | 11810 | $561802 | 不再跟踪 |
| RSPG | 2026年3月31日 | 6904 | $549455 | 不再跟踪 |
| DE | 2025年9月30日 | 1060 | $538882 | 36.4% |
| WMB | 2025年12月31日 | 8158 | $516809 | 18.9% |
| TXN | 2025年12月31日 | 2543 | $467225 | 52.8% |
| THO | 2025年3月31日 | 4680 | $447923 | 5.2% |
| CAG | 2026年3月31日 | 21971 | $380318 | 2.2% |
| RSPH | 2025年3月31日 | 11400 | $334020 | 不再跟踪 |
| VV | 2025年3月31日 | 1112 | $299872 | 不再跟踪 |
| SSUS | 2026年3月31日 | 5697 | $277729 | 不再跟踪 |
| FFIN | 2026年6月30日 | 9084 | $267515 | -0.7% |
| MDT | 2025年12月31日 | 2488 | $236957 | -4.1% |
| LLY | 2025年9月30日 | 293 | $228402 | 63.8% |
| C | 2025年12月31日 | 2247 | $228071 | 12.9% |
| GLD | 2025年6月30日 | 784 | $225902 | 不再跟踪 |
| BA | 2025年6月30日 | 1228 | $209435 | 2.4% |
| TSLA | 2025年3月31日 | 506 | $204353 | 34.6% |