Taylor Securities Services, Inc.
CIK 2115182 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $245.9M
- 持仓
- 63
- 截至
- 2026年6月30日
按 13F 价值排名第 5782（共 9443） · 前 61.2%
投资组合价值同比（季度）：+14.8% 13F不披露现金
- 前十大持仓权重
- 83.39%
- 前二十五大持仓权重
- 93.69%
- 持仓高于 1%
- 12
- 有效持仓数量
- 8.1
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 3.2% 估计买入 $16785193 · 卖出 $7352264
- 新仓位
- 10
- 增加
- 29
- 减少
- 11
- 已结清
- 2
本页内容
行业细分
Technology
12.2%
Industrials
6.7%
Consumer Discretionary
1.9%
Financial Services
1.3%
Retail
1.2%
Communication Services
1.2%
Financials
1.0%
Healthcare
0.8%
Materials
0.2%
Consumer products
0.2%
Communications
0.1%
Consumer Staples
0.1%
Energy
0.1%
其他/未映射
73.0%
完整投资组合 63 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| HEGD | $62935276 | 25.59% | 2360663 | $9659254 | 上涨 ×2 | ||
| HELO | $40888843 | 16.63% | 605044 | $-3532278 | 下跌 ×2 | ||
| SPY SPY | $29848474 | 12.14% | 39970 | $4916389 | 上涨 ×2 | ||
| AAPL Apple Inc. - Common Stock | $19549248 | 7.95% | 67560 | $2625865 | 上涨 ×1 | ||
| AIQ Global X Artificial Intelligence & Technology ETF | $13892125 | 5.65% | 211738 | $5143137 | 上涨 ×2 | ||
| JPST | $12082813 | 4.91% | 238932 | $315971 | 上涨 ×1 | ||
| WSO Watsco, Inc. Common Stock | $10144875 | 4.13% | 24344 | $1477578 | 上涨 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $6871641 | 2.79% | 34343 | $878144 | 下跌 ×1 | ||
| FHEQ | $5918716 | 2.41% | 179736 | $1330294 | 上涨 ×2 | ||
| TNL Travel Leisure Co. Common Stock | $2942555 | 1.20% | 38500 | $430958 | 上涨 ×1 | ||
| DE Deere & Company Common Stock | $2806910 | 1.14% | 4425 | $314307 | |||
| QQQ Invesco QQQ Trust, Series 1 | $2614220 | 1.06% | 3550 | $1117592 | 上涨 ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $2390386 | 0.97% | 4692 | $-445412 | |||
| V Visa Inc. | $2201295 | 0.90% | 6416 | $262161 | |||
| MSFT Microsoft Corporation - Common Stock | $2047617 | 0.83% | 5489 | $19359 | 上涨 ×2 | ||
| RSP | $2046493 | 0.83% | 9618 | $640807 | 上涨 ×2 | ||
| JEPI | $2024895 | 0.82% | 35852 | $1711908 | 上涨 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1402324 | 0.57% | 3976 | $95381 | 上涨 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1356314 | 0.55% | 3795 | $269261 | 上涨 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1249455 | 0.51% | 3536 | $235656 | 上涨 ×1 | ||
| IVV | $1205713 | 0.49% | 1610 | $1847 | 下跌 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1104944 | 0.45% | 4636 | $165646 | 上涨 ×1 | ||
| MTB M&T Bank Corporation Common Stock | $982981 | 0.40% | 4130 | $129227 | |||
| AXP American Express Company Common Stock | $974837 | 0.40% | 2882 | $103090 | |||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $925711 | 0.38% | 15062 | $656939 | 上涨 ×1 | ||
| SPYM | $919752 | 0.37% | 10466 | $116082 | 下跌 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $835947 | 0.34% | 785 | $281931 | 上涨 ×1 | ||
| SPLV | $834527 | 0.34% | 11142 | $-109483 | 下跌 ×2 | ||
| USB U.S. Bancorp Common Stock | $730592 | 0.30% | 12096 | $101487 | |||
| MCD McDonald's Corporation Common Stock | $687249 | 0.28% | 2542 | $-31296 | 上涨 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $661968 | 0.27% | 2354 | $91382 | |||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $604963 | 0.25% | 2457 | $93686 | |||
| AMGN Amgen Inc. - Common Stock | $565812 | 0.23% | 1562 | $18482 | 上涨 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $556096 | 0.23% | 2210 | $75663 | 上涨 ×1 | ||
| VOO | $547582 | 0.22% | 797 | $319318 | 上涨 ×1 | ||
| SCLZ | $538062 | 0.22% | 9601 | 上涨 ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $522224 | 0.21% | 452 | 上涨 ×1 | |||
| WMT Walmart Inc. - Common Stock | $495958 | 0.20% | 4379 | $-9314 | 上涨 ×2 | ||
| LLY Eli Lilly and Company Common Stock | $488770 | 0.20% | 408 | $114523 | 上涨 ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $431956 | 0.18% | 1027 | $50169 | |||
| OCTW | $415237 | 0.17% | 10150 | $9263 | 下跌 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $409367 | 0.17% | 727 | $-2880 | 上涨 ×2 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $378752 | 0.15% | 1100 | $-134128 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: G2004J103) | $325927 | 0.13% | 11408 | 上涨 ×1 | |||
| VTI | $309357 | 0.13% | 836 | $-108661 | 下跌 ×1 | ||
| MAR Marriott International - Class A Common Stock | $296472 | 0.12% | 800 | $34816 | |||
| GE GE Aerospace Common Stock | $285903 | 0.12% | 765 | $73075 | 上涨 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $281815 | 0.11% | 2193 | $18192 | 上涨 ×2 | ||
| JBND JPMorgan Active Bond ETF | $279805 | 0.11% | 5230 | $-41148 | 下跌 ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $271534 | 0.11% | 1852 | $4310 | 上涨 ×2 | ||
| VXF | $267876 | 0.11% | 1088 | $43966 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $260829 | 0.11% | 449 | ||||
| GLD | $260813 | 0.11% | 708 | $-27481 | 上涨 ×1 | ||
| TFC Truist Financial Corporation Common Stock | $249100 | 0.10% | 5000 | $19250 | |||
| TOL Toll Brothers, Inc. Common Stock | $230650 | 0.09% | 1400 | 上涨 ×1 | |||
| NVBW | $230607 | 0.09% | 6475 | $5644 | 下跌 ×1 | ||
| SPHD | $220137 | 0.09% | 4330 | $5326 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $219345 | 0.09% | 1867 | 上涨 ×1 | |||
| PPG PPG Industries, Inc. Common Stock | $218322 | 0.09% | 1800 | 上涨 ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $206570 | 0.08% | 2542 | 上涨 ×1 | |||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $206395 | 0.08% | 650 | 上涨 ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $201332 | 0.08% | 1473 | $-63652 | 下跌 ×1 | ||
| CLM | $79284 | 0.03% | 10487 | 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。
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| HEGD | 增持 | +204K | +$9.7M |
| AIQ | 增持 | +24K | +$5.1M |
| SPY | 增持 | +2K | +$4.9M |
| HELO | 削减 | -90K | -$3.5M |
| AAPL | 增持 | +877 | +$2.6M |
| WSO | 增持 | +519 | +$1.5M |
| FHEQ | 增持 | +24K | +$1.3M |
| QQQ | 增持 | +957 | +$1.1M |
| NVDA | 削减 | -23 | +$878K |
| JEPQ | 增持 | +10K | +$657K |
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。