Thayer Partners, LLC / MA

CIK 2010185 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$241.6M
按 13F 价值排名第 5838（共 9443） · 前 61.8%
持仓
100
截至
2026年6月30日

投资组合价值同比（季度）：+15.0% 13F不披露现金

前十大持仓权重
58.76%
前二十五大持仓权重
77.74%
持仓高于 1%
24
有效持仓数量
16.2

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q2 2026: 1.47% 估计买入 $14126958 · 卖出 $3318755

新仓位
10
增加
63
减少
20
已结清
4
本页内容

行业细分

Technology
5.0%
Industrials
3.8%
Healthcare
3.3%
Retail
2.1%
Financial Services
1.0%
Communication Services
0.9%
Communications
0.7%
Consumer products
0.7%
Energy
0.4%
Financials
0.4%
Logistics & Transportation
0.2%
Utilities
0.2%
Consumer Staples
0.1%
Consumer Discretionary
0.1%
其他/未映射
81.1%

完整投资组合 100 持仓

类型 连胜 8个季度趋势
VOO $43497163 18.01% 63332 $6093484 上涨 ×2
AGG $22177846 9.18% 224064 $1053110 上涨 ×2
VEA $21758821 9.01% 305387 $1493094 下跌 ×1
QQQ Invesco QQQ Trust, Series 1 $17221678 7.13% 23386 $3463689 下跌 ×1
IEF iShares 7-10 Year Treasury Bond ETF $7818051 3.24% 82669 $581010 上涨 ×2
AAPL Apple Inc. - Common Stock $6957515 2.88% 24044 $1003526 上涨 ×2
JEPI $6151290 2.55% 108911 $574274 上涨 ×2
SHY iShares 1-3 Year Treasury Bond ETF $5850053 2.42% 71247 $17130 上涨 ×2
VWO $5575456 2.31% 93407 $556953 上涨 ×2
JNJ Johnson & Johnson Common Stock $4928966 2.04% 19408 $197716 上涨 ×1
PULS $4708715 1.95% 95030 $963866 上涨 ×2
GVIP $3603188 1.49% 19094 $820597
IEFA $3496550 1.45% 36204 $589859 上涨 ×2
QQQH NEOS Nasdaq-100 Hedged Equity Income ETF $3255679 1.35% 58304 $361855 上涨 ×2
ETV Eaton Vance Corporation Eaton Vance Tax-Managed Buy-Write Opportunities Fund Common Shares of Beneficial Interest $3176858 1.32% 213499 $368586 上涨 ×2
TCHP $3073773 1.27% 61365 $534439 上涨 ×2
NVDA NVIDIA Corporation - Common Stock $2986415 1.24% 14925 $367038 下跌 ×1
EFT Eaton Vance Floating Rate Income Trust Common Shares of Beneficial Interest $2931461 1.21% 271432 $429164 上涨 ×1
GE GE Aerospace Common Stock $2867086 1.19% 7672 $788960 上涨 ×2
VCRB Vanguard Core Bond ETF $2836978 1.17% 36733 $247302 上涨 ×2
XLF XLF $2810234 1.16% 52420 $423798 上涨 ×2
VHT $2668773 1.10% 8925 $266106 上涨 ×2
AMZN Amazon.com, Inc. - Common Stock $2556197 1.06% 10725 $438924 上涨 ×2
VIG $2493432 1.03% 10538 $250293 上涨 ×2
IVV $2390273 0.99% 3192 $419203 上涨 ×2
GEV GE Vernova Inc. Common Stock $2371680 0.98% 2019 $664649 上涨 ×2
ESGV $2180595 0.90% 16490 $332068 上涨 ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $1849510 0.77% 1829 $314038 上涨 ×2
XLE XLE $1792960 0.74% 33759 $-378341 下跌 ×1
XLRE XLRE $1736093 0.72% 39430 $383616 上涨 ×2
CSCO Cisco Systems, Inc. - Common Stock $1672204 0.69% 14236 $986588 上涨 ×2
TMSL $1622492 0.67% 37001 $425585 上涨 ×2
CAT Caterpillar, Inc. Common Stock $1570411 0.65% 1475 $439941 下跌 ×2
ETN Eaton Corporation, PLC Ordinary Shares $1478210 0.61% 3469 $227080 下跌 ×1
IJK $1412737 0.58% 12023 $203356 上涨 ×2
VUG $1405384 0.58% 16315 $262185 上涨 ×2
HD Home Depot, Inc. (The) Common Stock $1384742 0.57% 3926 $124141 上涨 ×2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares $1348145 0.56% 11049 $303262 上涨 ×2
DVY iShares Select Dividend ETF $1219680 0.50% 7803 $-53442 下跌 ×1
MSFT Microsoft Corporation - Common Stock $1131158 0.47% 3032 $137161 上涨 ×2
VSGX $1101331 0.46% 13375 $84947 下跌 ×2
KMB Kimberly-Clark Corporation - Common Stock $1057734 0.44% 9636 $126518 下跌 ×1
XOM Exxon Mobil Corporation Common Stock $990987 0.41% 7248 $-217084 上涨 ×2
GOOG Alphabet Inc. - Class C Capital Stock $924320 0.38% 2616 $259874 上涨 ×2
MRK Merck & Company, Inc. Common Stock (new) $912798 0.38% 7103 $55911 下跌 ×2
VCEB $899640 0.37% 14335 $36875 上涨 ×2
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $890181 0.37% 14484 上涨 ×1
VB $867093 0.36% 2861 $216567 上涨 ×2
VTV $809538 0.34% 3715 $83007 上涨 ×2
VGSH Vanguard Short-Term Treasury ETF $773502 0.32% 13290 上涨 ×1
WMT Walmart Inc. - Common Stock $766547 0.32% 6768 $-86648 下跌 ×2
VOT $742298 0.31% 2423 $119361 上涨 ×2
ITEQ $736114 0.30% 11089 $108979 上涨 ×2
JPM JP Morgan Chase & Co. Common Stock $704873 0.29% 2153 $118372 上涨 ×2
VO $678448 0.28% 8421 $74957 上涨 ×2
IJS $662322 0.27% 4846 $88339
LLY Eli Lilly and Company Common Stock $644504 0.27% 537 $182777 上涨 ×2
IBB IBB $589863 0.24% 3101 $61327 下跌 ×2
QQQM Invesco NASDAQ 100 ETF $556619 0.23% 1837 $260642 上涨 ×2
VBK $544324 0.23% 1488 $94600
TOUS $529404 0.22% 13797 $122200 上涨 ×2
XLY XLY $526412 0.22% 4489 $70585 上涨 ×2
GOOGL Alphabet Inc. - Class A Common Stock $523311 0.22% 1464 $149776 上涨 ×2
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $521710 0.22% 10386 $27355 上涨 ×1
IWM $502734 0.21% 1673 $78949 下跌 ×2
LOW Lowe's Companies, Inc. Common Stock $466615 0.19% 2116 $-16132 上涨 ×2
ABBV AbbVie Inc. Common Stock $447732 0.19% 1779 $76754 上涨 ×1
VBR $447130 0.19% 1840 $47983 上涨 ×2
BRKB $439342 0.18% 878 $-72444 下跌 ×1
SPY SPY $436083 0.18% 584 $13082 下跌 ×2
HELO $421429 0.17% 6236 $22886
IJR $411236 0.17% 2773 $48987 下跌 ×1
UPS United Parcel Service, Inc. Common Stock $398825 0.17% 3710 $34609 上涨 ×2
BA Boeing Company (The) Common Stock $393110 0.16% 1816 $61128 上涨 ×1
VTI $391967 0.16% 1059 $129915 上涨 ×2
SPYV $370998 0.15% 6103 $27212 上涨 ×2
MCK McKesson Corporation Common Stock $369488 0.15% 489 $-49346 上涨 ×2
PG Procter & Gamble Company (The) Common Stock $366756 0.15% 2501 $1620 下跌 ×1
DIS Walt Disney Company (The) Common Stock $343680 0.14% 3571 $692 上涨 ×2
PEP PepsiCo, Inc. - Common Stock $323542 0.13% 2390 $-40315 上涨 ×2
VGHY $322412 0.13% 4307 上涨 ×1
META Meta Platforms, Inc. - Class A Common Stock $321713 0.13% 571 $48844 上涨 ×2
ITW Illinois Tool Works Inc. Common Stock $320775 0.13% 1186 $19732 上涨 ×2
ARKK $315198 0.13% 3900 $51597
INTC Intel Corporation - Common Stock $301601 0.12% 2160 上涨 ×1
MU Micron Technology, Inc. - Common Stock $296653 0.12% 257 上涨 ×1
ALNY Alnylam Pharmaceuticals, Inc. - Common Stock $282968 0.12% 940 $-23748 上涨 ×1
IBM International Business Machines Corporation Common Stock $273322 0.11% 972 $23492 下跌 ×1
ED Consolidated Edison, Inc. Common Stock $265413 0.11% 2399 $14741 上涨 ×2
CSX CSX Corporation - Common Stock $257491 0.11% 5417 $35113
GEHC GE HealthCare Technologies Inc. - Common Stock $248300 0.10% 3879 $35894 上涨 ×2
BAC Bank of America Corporation Common Stock $247442 0.10% 4343
SYF Synchrony Financial Common Stock $245917 0.10% 3234 $13845 下跌 ×1
TROW T. Rowe Price Group, Inc. - Common Stock $243979 0.10% 2146 $18990 下跌 ×1
SO Southern Company (The) Common Stock $234189 0.10% 2447 $12281 上涨 ×1
TSLA Tesla, Inc. - Common Stock $233433 0.10% 555 上涨 ×1
NBIS Nebius Group N.V. - Class A Ordinary Shares $217622 0.09% 788 上涨 ×1
SCHM $214846 0.09% 5827 上涨 ×1
CL Colgate-Palmolive Company Common Stock $205802 0.09% 2245 上涨 ×1
IMRX Immuneering Corporation - Class A Common Stock $54835 0.02% 11000 $1155

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
JEPQ $890181 14484 0.37%
VGSH $773502 13290 0.32%
VGHY $322412 4307 0.13%
INTC $301601 2160 0.12%
MU $296653 257 0.12%
BAC $247442 4343 0.10%
TSLA $233433 555 0.10%
NBIS $217622 788 0.09%
SCHM $214846 5827 0.09%
CL $205802 2245 0.09%

季度涨幅榜

证券 操作 股份变动 价值变动
VOO 增持 +737 +$6.1M
QQQ 削减 -451 +$3.5M
VEA 削减 -11K +$1.5M
AGG 增持 +11K +$1.1M
AAPL 增持 +584 +$1.0M
CSCO 增持 +5K +$987K
PULS 增持 +19K +$964K
GVIP 仅价格变动 +0 +$821K
GE 增持 +349 +$789K
GEV 增持 +63 +$665K

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
PULT 2026年6月30日 17240 $870080 不再跟踪
HON 2026年6月30日 1082 $244564 -1.2%
NEE 2026年6月30日 2251 $209055 -2.3%
T 2026年6月30日 7172 $207904 22.0%
BAC 2026年3月31日 3646 $200508 29.0%