Targeted Financial Services LLC
CIK 1758288 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $135.5M
- 持仓
- 63
- 截至
- 2026年6月30日
按 13F 价值排名第 7699（共 9443） · 前 81.5%
投资组合价值同比（季度）：+11.1% 13F不披露现金
- 前十大持仓权重
- 72.02%
- 前二十五大持仓权重
- 88.08%
- 持仓高于 1%
- 16
- 有效持仓数量
- 9.9
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 1.95% 估计买入 $15008790 · 卖出 $2503582
- 新仓位
- 13
- 增加
- 26
- 减少
- 12
- 已结清
- 4
本页内容
行业细分
Technology
5.2%
Healthcare
3.2%
Retail
2.8%
Energy
2.2%
Communication Services
1.7%
Industrials
1.1%
Consumer Staples
0.9%
Financial Services
0.9%
Utilities
0.7%
Materials
0.6%
Consumer Discretionary
0.4%
Financials
0.4%
Consumer products
0.2%
其他/未映射
79.7%
完整投资组合 63 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| FBND | $28000088 | 20.66% | 615521 | $3663203 | 上涨 ×2 | ||
| GSLC | $25507961 | 18.82% | 179772 | $2713820 | 下跌 ×2 | ||
| GLD | $13237937 | 9.77% | 35937 | $-2325346 | 下跌 ×2 | ||
| DGRO | $11583594 | 8.55% | 152836 | $701792 | 下跌 ×2 | ||
| SPTL | $5860492 | 4.32% | 223427 | $635748 | 上涨 ×2 | ||
| FUTY | $3417833 | 2.52% | 58504 | $43864 | 上涨 ×2 | ||
| XLE XLE | $2893277 | 2.14% | 54477 | $302844 | 上涨 ×2 | ||
| XLP XLP | $2452513 | 1.81% | 29523 | $253501 | 上涨 ×2 | ||
| AAPL Apple Inc. - Common Stock | $2359441 | 1.74% | 8154 | $290036 | |||
| LLY Eli Lilly and Company Common Stock | $2278917 | 1.68% | 1900 | $531354 | |||
| HDV | $2220074 | 1.64% | 80995 | $21545 | 上涨 ×1 | ||
| WMT Walmart Inc. - Common Stock | $2130080 | 1.57% | 18807 | $-207253 | |||
| MSFT Microsoft Corporation - Common Stock | $2037043 | 1.50% | 5460 | $388160 | 上涨 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1929939 | 1.42% | 14098 | $-368703 | 上涨 ×1 | ||
| IUSB iShares Core Universal USD Bond ETF | $1729746 | 1.28% | 37481 | $-853753 | 下跌 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1520502 | 1.12% | 6042 | $315475 | 上涨 ×1 | ||
| MOO MOO | $1331190 | 0.98% | 16808 | 上涨 ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $1213850 | 0.90% | 14936 | $146640 | 上涨 ×1 | ||
| AVEM | $1174475 | 0.87% | 12172 | $183342 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1163816 | 0.86% | 5816 | $680728 | 上涨 ×1 | ||
| PXF | $1124538 | 0.83% | 14867 | $74007 | 下跌 ×1 | ||
| PZA | $1107773 | 0.82% | 47099 | $-170143 | 下跌 ×1 | ||
| CWB | $1104077 | 0.81% | 10240 | $166912 | |||
| EFG | $989883 | 0.73% | 7956 | $92466 | 下跌 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $985773 | 0.73% | 4136 | $491131 | 上涨 ×1 | ||
| ATO Atmos Energy Corporation Common Stock | $930087 | 0.69% | 5400 | $2691 | 上涨 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $899143 | 0.66% | 2516 | $273988 | 上涨 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $846596 | 0.62% | 795 | $400267 | 上涨 ×2 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $832789 | 0.61% | 13242 | $54424 | |||
| SPYM | $823963 | 0.61% | 9376 | $89636 | 下跌 ×1 | ||
| IWD | $752503 | 0.56% | 3104 | 上涨 ×1 | |||
| CVX Chevron Corporation Common Stock | $624267 | 0.46% | 3766 | $-54365 | 上涨 ×1 | ||
| JPUS | $590504 | 0.44% | 4211 | $34639 | 下跌 ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $580247 | 0.43% | 1215 | 上涨 ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $564445 | 0.42% | 1342 | $228381 | 上涨 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $515974 | 0.38% | 916 | $133791 | 上涨 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $483414 | 0.36% | 1368 | $253926 | 上涨 ×1 | ||
| OXY Occidental Petroleum Corporation Common Stock | $471130 | 0.35% | 9700 | $-159370 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $466970 | 0.34% | 3634 | $76990 | 上涨 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $418805 | 0.31% | 448 | $8276 | 上涨 ×1 | ||
| BRKB | $399722 | 0.29% | 799 | $44156 | 上涨 ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $395445 | 0.29% | 391 | $64663 | |||
| JPM JP Morgan Chase & Co. Common Stock | $391377 | 0.29% | 1196 | $39904 | 上涨 ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $366639 | 0.27% | 5135 | $-2097 | 上涨 ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $362292 | 0.27% | 1216 | 上涨 ×1 | |||
| BA Boeing Company (The) Common Stock | $353063 | 0.26% | 1631 | $104275 | 上涨 ×1 | ||
| MA Mastercard Incorporated Common Stock | $336408 | 0.25% | 655 | $9131 | |||
| IYK | $325735 | 0.24% | 4483 | $11368 | 下跌 ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $292609 | 0.22% | 830 | $19737 | |||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $279399 | 0.21% | 2447 | 上涨 ×1 | |||
| SPGI S&P Global Inc. Common Stock | $271235 | 0.20% | 666 | $-12041 | |||
| PG Procter & Gamble Company (The) Common Stock | $270738 | 0.20% | 1847 | $66211 | 上涨 ×1 | ||
| FMAT | $270025 | 0.20% | 4615 | $-8319 | 下跌 ×2 | ||
| V Visa Inc. | $267468 | 0.20% | 779 | 上涨 ×1 | |||
| UNP Union Pacific Corporation Common Stock | $231200 | 0.17% | 850 | $24973 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $226451 | 0.17% | 1225 | 上涨 ×1 | |||
| RSPH | $226291 | 0.17% | 6818 | 上涨 ×1 | |||
| IYY | $217458 | 0.16% | 1193 | 上涨 ×1 | |||
| BAC Bank of America Corporation Common Stock | $215065 | 0.16% | 3773 | 上涨 ×1 | |||
| XLU XLU | $211103 | 0.16% | 4656 | $-2561 | |||
| VUG | $208803 | 0.15% | 2424 | 上涨 ×1 | |||
| SCHB | $201370 | 0.15% | 6953 | 上涨 ×1 | |||
| ATLN Atlantic International Corp. - Common Stock | $30360 | 0.02% | 33000 | 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 |
|---|---|---|---|
| MOO | $1331190 | 16808 | 0.98% |
| IWD | $752503 | 3104 | 0.56% |
| TSM | $580247 | 1215 | 0.43% |
| MRVL | $362292 | 1216 | 0.27% |
| SHOP | $279399 | 2447 | 0.21% |
| V | $267468 | 779 | 0.20% |
| QCOM | $226451 | 1225 | 0.17% |
| RSPH | $226291 | 6818 | 0.17% |
| IYY | $217458 | 1193 | 0.16% |
| BAC | $215065 | 3773 | 0.16% |
| VUG | $208803 | 2424 | 0.15% |
| SCHB | $201370 | 6953 | 0.15% |
| ATLN | $30360 | 33000 | 0.02% |
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 |
|---|---|---|---|---|
| IVV | 2026年6月30日 | 450 | $293945 | 不再跟踪 |
| MCD | 2026年3月31日 | 877 | $271412 | -12.8% |
| SUB | 2026年6月30日 | 2403 | $255924 | 不再跟踪 |
| TMQ | 2026年6月30日 | 51302 | $184174 | 不再跟踪 |
| PLG | 2026年6月30日 | 26450 | $46817 | 不再跟踪 |