Terra Nova Asset Management LLC
CIK 1658652 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $163.4M
- 持仓
- 93
- 截至
- 2026年6月30日
按 13F 价值排名第 7121（共 9443） · 前 75.4%
投资组合价值同比（季度）：+20.9% 13F不披露现金
- 前十大持仓权重
- 33.05%
- 前二十五大持仓权重
- 61.96%
- 持仓高于 1%
- 43
- 有效持仓数量
- 47.5
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 6.91% 估计买入 $25046266 · 卖出 $10314618
中位数持有期：6.0 季度 跟踪时间 Q4 2024–Q2 2026 · 72.7% 仍持有
- 新仓位
- 15
- 增加
- 42
- 减少
- 20
- 已结清
- 5
本页内容
行业细分
Industrials
23.3%
Technology
17.5%
Communication Services
7.7%
Healthcare
7.7%
Retail
5.6%
Financial Services
5.0%
Energy
3.2%
Materials
1.6%
Utilities
1.3%
Communications
0.5%
Consumer Discretionary
0.2%
Financials
0.2%
Consumer Staples
0.2%
Consumer products
0.2%
其他/未映射
25.9%
完整投资组合 93 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. - Class A Common Stock | $9050383 | 5.54% | 25325 | $1815876 | 上涨 ×1 | ||
| GEV GE Vernova Inc. Common Stock | $7807575 | 4.78% | 6646 | $2038618 | 上涨 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $5854559 | 3.58% | 5072 | 上涨 ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $5017512 | 3.07% | 13451 | $921560 | 上涨 ×1 | ||
| SGOL | $5013903 | 3.07% | 131151 | $-823911 | 上涨 ×1 | ||
| XLC XLC | $4448663 | 2.72% | 41526 | $-73321 | 上涨 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $4368598 | 2.67% | 15535 | ||||
| IYW | $4293207 | 2.63% | 17021 | $1357135 | 上涨 ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $4222465 | 2.58% | 12611 | $1010955 | 下跌 ×2 | ||
| HWM Howmet Aerospace Inc. Common Stock | $3905360 | 2.39% | 14526 | $538234 | 下跌 ×2 | ||
| RTX RTX Corporation Common Stock | $3861607 | 2.36% | 20353 | $313907 | 上涨 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $3846835 | 2.35% | 19226 | $477758 | 下跌 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3702612 | 2.27% | 15535 | $584810 | 上涨 ×1 | ||
| VOO | $3667143 | 2.24% | 5339 | $494429 | 上涨 ×1 | ||
| GE GE Aerospace Common Stock | $3604644 | 2.21% | 9645 | $-547280 | 下跌 ×5 | ||
| AAPL Apple Inc. - Common Stock | $3442903 | 2.11% | 11898 | $543490 | 上涨 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $3413719 | 2.09% | 3649 | $-105180 | 上涨 ×2 | ||
| RKLB Rocket Lab Corporation - Common Stock | $3284820 | 2.01% | 32315 | $1239413 | 上涨 ×3 | ||
| LLY Eli Lilly and Company Common Stock | $3090651 | 1.89% | 2577 | $777469 | 上涨 ×1 | ||
| V Visa Inc. | $2743817 | 1.68% | 7997 | $495514 | 上涨 ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $2733339 | 1.67% | 2703 | $505893 | 上涨 ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $2596347 | 1.59% | 5992 | $1689436 | 上涨 ×4 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $2426839 | 1.49% | 23723 | $569125 | 上涨 ×1 | ||
| CCJ Cameco Corporation Common Stock | $2414986 | 1.48% | 23709 | $-1668520 | 下跌 ×1 | ||
| GWW W.W. Grainger, Inc. Common Stock | $2400341 | 1.47% | 1764 | $495089 | 上涨 ×1 | ||
| SYK Stryker Corporation Common Stock | $2323410 | 1.42% | 7380 | $-174683 | 下跌 ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2274257 | 1.39% | 4037 | $-14085 | 上涨 ×1 | ||
| XLY XLY | $2240403 | 1.37% | 19103 | $294056 | 上涨 ×1 | ||
| BLK BlackRock, Inc. Common Stock | $2158461 | 1.32% | 2245 | $53558 | 上涨 ×1 | ||
| OUNZ | $2149271 | 1.32% | 55695 | $-359789 | |||
| UTHR United Therapeutics Corporation - Common Stock | $2101759 | 1.29% | 3879 | $1778584 | 上涨 ×1 | ||
| VFH | $2095783 | 1.28% | 15925 | $148524 | 下跌 ×2 | ||
| XLI XLI | $2089148 | 1.28% | 11279 | $266311 | 上涨 ×1 | ||
| AZO AutoZone, Inc. Common Stock | $1994267 | 1.22% | 624 | $-89824 | 上涨 ×1 | ||
| BRKB | $1985048 | 1.22% | 3967 | $8827 | 下跌 ×2 | ||
| RBC RBC Bearings Incorporated Common Stock | $1912859 | 1.17% | 2970 | 上涨 ×1 | |||
| AXON Axon Enterprise, Inc. - Common Stock | $1883650 | 1.15% | 3360 | ||||
| GLD | $1878738 | 1.15% | 5100 | $-444828 | 下跌 ×1 | ||
| FTI TechnipFMC plc Ordinary Share | $1852526 | 1.13% | 27942 | $3298 | 上涨 ×1 | ||
| FTNT Fortinet, Inc. - Common Stock | $1802578 | 1.10% | 11734 | $843675 | |||
| GMAB Genmab A/S - American Depositary Shares | $1764646 | 1.08% | 64239 | $620507 | 上涨 ×1 | ||
| MCK McKesson Corporation Common Stock | $1718997 | 1.05% | 2275 | $-329810 | 下跌 ×2 | ||
| IAU | $1643551 | 1.01% | 21766 | $-275340 | |||
| SHLD | $1389650 | 0.85% | 23273 | $-352227 | 下跌 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1329669 | 0.81% | 3763 | $135646 | 下跌 ×1 | ||
| XLU XLU | $1161393 | 0.71% | 25615 | $-60 | 上涨 ×1 | ||
| VST Vistra Corp. Common Stock | $1144360 | 0.70% | 7214 | $-308245 | 下跌 ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $1079845 | 0.66% | 1104 | $91500 | |||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $1048150 | 0.64% | 4220 | ||||
| EUAD | $944628 | 0.58% | 22395 | $80526 | 上涨 ×2 | ||
| LIN Linde plc - Ordinary Shares | $876758 | 0.54% | 1690 | $68596 | 上涨 ×1 | ||
| COPX | $820963 | 0.50% | 10666 | $15088 | 上涨 ×1 | ||
| REMX | $794067 | 0.49% | 8973 | $966 | 下跌 ×1 | ||
| BRKA | $748850 | 0.46% | 1 | $30710 | |||
| AMAT Applied Materials, Inc. - Common Stock | $723000 | 0.44% | 1000 | $343613 | 下跌 ×1 | ||
| SCCO Southern Copper Corporation Common Stock | $674162 | 0.41% | 3869 | $15154 | 上涨 ×6 | ||
| ABBV AbbVie Inc. Common Stock | $661067 | 0.40% | 2627 | $103235 | 上涨 ×3 | ||
| UNP Union Pacific Corporation Common Stock | $602056 | 0.37% | 2213 | $65327 | 上涨 ×3 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $596568 | 0.37% | 1400 | $95830 | |||
| VGT | $588039 | 0.36% | 4920 | $158941 | 上涨 ×1 | ||
| AA Alcoa Corporation Common Stock | $563593 | 0.35% | 10809 | 上涨 ×1 | |||
| ANET Arista Networks, Inc. Common Stock | $557207 | 0.34% | 3280 | $154488 | |||
| HCA HCA Healthcare, Inc. Common Stock | $555237 | 0.34% | 1424 | $-117359 | 上涨 ×5 | ||
| URI United Rentals, Inc. Common Stock | $532459 | 0.33% | 470 | $190035 | |||
| XOM Exxon Mobil Corporation Common Stock | $482266 | 0.30% | 3527 | $-31362 | 上涨 ×1 | ||
| AXP American Express Company Common Stock | $475473 | 0.29% | 1406 | $51486 | 上涨 ×3 | ||
| SPY SPY | $465297 | 0.28% | 623 | $-146074 | 下跌 ×2 | ||
| CLS Celestica, Inc. Common Stock | $434477 | 0.27% | 1191 | $44068 | 下跌 ×2 | ||
| VOOG | $391619 | 0.24% | 4740 | $69543 | 上涨 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $389910 | 0.24% | 1032 | $107584 | 上涨 ×1 | ||
| PAYX Paychex, Inc. - Common Stock | $366274 | 0.22% | 3725 | $27206 | 上涨 ×2 | ||
| SMH SMH | $327945 | 0.20% | 500 | 上涨 ×1 | |||
| IVV | $324097 | 0.20% | 433 | $42046 | 上涨 ×1 | ||
| GD General Dynamics Corporation Common Stock | $317045 | 0.19% | 895 | $9863 | |||
| CTVA Corteva, Inc. Common Stock | $300057 | 0.18% | 3543 | $3472 | |||
| JPM JP Morgan Chase & Co. Common Stock | $298866 | 0.18% | 913 | $29723 | 下跌 ×2 | ||
| NOC Northrop Grumman Corporation Common Stock | $297470 | 0.18% | 584 | $-100989 | |||
| PWR Quanta Services, Inc. Common Stock | $295217 | 0.18% | 410 | ||||
| A Agilent Technologies, Inc. Common Stock | $292226 | 0.18% | 2200 | ||||
| CVX Chevron Corporation Common Stock | $288754 | 0.18% | 1742 | $-71666 | |||
| EWY | $282862 | 0.17% | 1401 | 上涨 ×1 | |||
| KLAC KLA Corporation - Common Stock | $265517 | 0.16% | 880 | 上涨 ×1 | |||
| FCX Freeport-McMoRan, Inc. Common Stock | $260836 | 0.16% | 4147 | $17078 | |||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $248597 | 0.15% | 4298 | $860 | |||
| PG Procter & Gamble Company (The) Common Stock | $246356 | 0.15% | 1680 | $-5692 | 下跌 ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $239447 | 0.15% | 470 | $-44617 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $238733 | 0.15% | 120 | 上涨 ×1 | |||
| CIEN Ciena Corporation Common Stock | $235469 | 0.14% | 480 | $-36292 | 下跌 ×1 | ||
| EOG EOG Resources, Inc. Common Stock | $232217 | 0.14% | 1790 | $-26564 | |||
| SOXX SOXX | $229537 | 0.14% | 358 | ||||
| XLE XLE | $226642 | 0.14% | 4267 | $-32938 | 上涨 ×1 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $214116 | 0.13% | 108 | 上涨 ×1 | |||
| CW Curtiss-Wright Corporation Common Stock | $212173 | 0.13% | 280 | 上涨 ×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）
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 |
|---|---|---|---|
| MU | $5854559 | 5072 | 3.58% |
| IBM | $4368598 | 15535 | 2.67% |
| RBC | $1912859 | 2970 | 1.17% |
| AXON | $1883650 | 3360 | 1.15% |
| CEG | $1048150 | 4220 | 0.64% |
| AA | $563593 | 10809 | 0.35% |
| SMH | $327945 | 500 | 0.20% |
| PWR | $295217 | 410 | 0.18% |
| A | $292226 | 2200 | 0.18% |
| EWY | $282862 | 1401 | 0.17% |
| KLAC | $265517 | 880 | 0.16% |
| ASML | $238733 | 120 | 0.15% |
| SOXX | $229537 | 358 | 0.14% |
| FIX | $214116 | 108 | 0.13% |
| CW | $212173 | 280 | 0.13% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| GEV | 增持 | +37 | +$2.0M |
| GOOGL | 增持 | +167 | +$1.8M |
| LRCX | 增持 | +2K | +$1.7M |
| CCJ | 削减 | -14K | -$1.7M |
| IYW | 增持 | +837 | +$1.4M |
| RKLB | 增持 | +465 | +$1.2M |
| VRT | 削减 | -205 | +$1.0M |
| MSFT | 增持 | +2K | +$922K |
| FTNT | 仅价格变动 | +0 | +$844K |
| SGOL | 增持 | +317 | -$824K |
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 |
|---|---|---|---|---|
| IBM | 2026年3月31日 | 14056 | $4163542 | -3.6% |
| PWR | 2025年3月31日 | 12808 | $4047985 | 159.2% |
| PANW | 2026年3月31日 | 19188 | $3534430 | 114.6% |
| IRM | 2025年3月31日 | 32890 | $3457242 | 45.0% |
| MELI | 2026年3月31日 | 1581 | $3184546 | 12.0% |
| PLTR | 2026年3月31日 | 15563 | $2766324 | 18.3% |
| NOW | 2025年12月31日 | 2984 | $2746116 | -15.4% |
| COIN | 2025年12月31日 | 5882 | $1985117 | -17.2% |
| PGR | 2025年12月31日 | 7493 | $1850500 | -3.4% |
| IGV | 2026年6月30日 | 21254 | $1701416 | 不再跟踪 |
| RMD | 2026年6月30日 | 7450 | $1672276 | 18.0% |
| SLV | 2026年6月30日 | 22970 | $1565176 | 不再跟踪 |
| LNG | 2025年12月31日 | 6398 | $1503454 | 43.8% |
| XLE | 2025年9月30日 | 17686 | $1499911 | 不再跟踪 |
| CEG | 2025年3月31日 | 6597 | $1475716 | 35.2% |
| AXON | 2025年12月31日 | 2008 | $1441022 | 7.2% |
| NFLX | 2026年3月31日 | 13560 | $1271386 | -17.2% |
| XLP | 2025年3月31日 | 15052 | $1183271 | 不再跟踪 |
| CEG | 2026年3月31日 | 3228 | $1140265 | -2.4% |
| MP | 2025年12月31日 | 15305 | $1026507 | 13.8% |
| XLB | 2025年3月31日 | 7846 | $660198 | 不再跟踪 |
| ITB | 2025年3月31日 | 6120 | $632778 | 不再跟踪 |
| XLRE | 2025年9月30日 | 15135 | $626881 | 不再跟踪 |
| AJG | 2026年3月31日 | 2149 | $556065 | 20.0% |
| BX | 2026年3月31日 | 2943 | $453674 | 24.6% |
| HUN | 2025年3月31日 | 24522 | $442129 | -35.4% |
| CTAS | 2025年12月31日 | 1800 | $369468 | 7.8% |
| SOXX | 2025年12月31日 | 1330 | $360686 | 73.1% |
| DBEU | 2025年9月30日 | 7982 | $351865 | 不再跟踪 |
| VRTX | 2025年6月30日 | 720 | $349071 | 22.8% |
| EWG | 2025年12月31日 | 8161 | $339581 | 不再跟踪 |
| SOXX | 2025年3月31日 | 1529 | $329390 | 177.1% |
| QQQ | 2025年12月31日 | 544 | $326588 | |
| IYF | 2026年6月30日 | 2440 | $287091 | 不再跟踪 |
| TQQQ | 2025年12月31日 | 2442 | $252511 | |
| A | 2026年3月31日 | 1740 | $236762 | 37.2% |
| ISRG | 2026年6月30日 | 497 | $229113 | -6.1% |
| ORCL | 2025年12月31日 | 794 | $223305 | -24.9% |
| BKNG | 2026年3月31日 | 41 | $219751 | 22.9% |
| TMO | 2025年9月30日 | 528 | $214139 | 27.9% |
| STRL | 2025年12月31日 | 625 | $212300 | 71.0% |
| XHB | 2026年3月31日 | 2030 | $209028 | 不再跟踪 |
| IHF | 2025年9月30日 | 4208 | $204703 | 不再跟踪 |
| EOG | 2025年12月31日 | 1790 | $200695 | 45.5% |
| BDRY | 2025年6月30日 | 10499 | $65619 | 不再跟踪 |