TIEMANN INVESTMENT ADVISORS, LLC
CIK 1575151 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $276.1M
- 持仓
- 207
- 截至
- 2026年6月30日
按 13F 价值排名第 5429（共 9443） · 前 57.5%
投资组合价值同比（季度）：+8.3% 13F不披露现金
- 前十大持仓权重
- 40.23%
- 前二十五大持仓权重
- 57.70%
- 持仓高于 1%
- 18
- 有效持仓数量
- 43.2
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 2.53% 估计买入 $6728645 · 卖出 $9472795
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 83.5% 仍持有
- 新仓位
- 13
- 增加
- 20
- 减少
- 121
- 已结清
- 9
本页内容
行业细分
Technology
20.5%
Industrials
6.1%
Healthcare
5.1%
Communication Services
4.1%
Retail
3.8%
Financials
3.4%
Financial Services
2.5%
Real Estate
1.1%
Materials
1.1%
Consumer Discretionary
1.1%
Communications
1.0%
Utilities
0.8%
Consumer products
0.8%
Telecommunication
0.4%
Consumer Staples
0.4%
Logistics & Transportation
0.2%
Energy
0.1%
其他/未映射
47.6%
完整投资组合 207 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| AGG | $21986776 | 7.96% | 222133 | $1049887 | 上涨 ×6 | ||
| AAPL Apple Inc. - Common Stock | $16395011 | 5.94% | 56659 | $1367201 | 下跌 ×1 | ||
| IUSB iShares Core Universal USD Bond ETF | $14146075 | 5.12% | 306523 | $207327 | 上涨 ×6 | ||
| IEFA | $12649759 | 4.58% | 130977 | $744340 | 下跌 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $9478438 | 3.43% | 25410 | $-142280 | 下跌 ×1 | ||
| JPST | $8897172 | 3.22% | 175937 | $179207 | 上涨 ×3 | ||
| GSST | $8671851 | 3.14% | 171465 | $479198 | 上涨 ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $7149220 | 2.59% | 35730 | $427841 | 下跌 ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $6083867 | 2.20% | 17024 | $839348 | 下跌 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $5600616 | 2.03% | 17110 | $485174 | 下跌 ×1 | ||
| CWI | $4359539 | 1.58% | 107193 | $396440 | 下跌 ×6 | ||
| BRKB | $4351892 | 1.58% | 8697 | $10340 | 下跌 ×1 | ||
| ORCL Oracle Corporation Common Stock | $4330113 | 1.57% | 29547 | $163222 | 上涨 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3618716 | 1.31% | 15183 | $201422 | 下跌 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3579586 | 1.30% | 10131 | $392285 | 下跌 ×5 | ||
| IJS | $3471183 | 1.26% | 25396 | $439879 | 下跌 ×1 | ||
| IJR | $3407126 | 1.23% | 22973 | $518659 | 下跌 ×1 | ||
| IJJ | $2792688 | 1.01% | 18904 | $276380 | 下跌 ×1 | ||
| IJH | $2702243 | 0.98% | 35044 | $319447 | 下跌 ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $2678715 | 0.97% | 3705 | $1326936 | 下跌 ×1 | ||
| IJT iShares S&P SmallCap 600 Growth ETF | $2674353 | 0.97% | 14973 | $499364 | 下跌 ×2 | ||
| JNJ Johnson & Johnson Common Stock | $2654240 | 0.96% | 10451 | $-148509 | 下跌 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $2577575 | 0.93% | 2149 | $522809 | 下跌 ×1 | ||
| GLD | $2509405 | 0.91% | 6812 | $-443245 | 下跌 ×4 | ||
| CAT Caterpillar, Inc. Common Stock | $2508904 | 0.91% | 2356 | $617316 | 下跌 ×6 | ||
| ABBV AbbVie Inc. Common Stock | $2321882 | 0.84% | 9227 | $243330 | 下跌 ×6 | ||
| JPEM | $2320349 | 0.84% | 36960 | $11414 | 下跌 ×2 | ||
| IJK | $2318863 | 0.84% | 19735 | $323568 | 下跌 ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $2263837 | 0.82% | 2420 | $-320902 | 下跌 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $2200772 | 0.80% | 5826 | $255192 | 下跌 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2092902 | 0.76% | 17818 | $634055 | 下跌 ×1 | ||
| MDY | $2041093 | 0.74% | 2902 | $248788 | 下跌 ×2 | ||
| EEM | $2002769 | 0.73% | 29275 | $297594 | 下跌 ×6 | ||
| INTC Intel Corporation - Common Stock | $1993916 | 0.72% | 14280 | $1359327 | 下跌 ×1 | ||
| IWB | $1949220 | 0.71% | 4760 | $234166 | 下跌 ×1 | ||
| IVE | $1897995 | 0.69% | 8359 | $106598 | 下跌 ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $1812235 | 0.66% | 1570 | $1275745 | 下跌 ×1 | ||
| IVV | $1765883 | 0.64% | 2358 | $223654 | 下跌 ×1 | ||
| ALL Allstate Corporation (The) Common Stock | $1729824 | 0.63% | 7270 | $217279 | 下跌 ×1 | ||
| MCHP Microchip Technology Incorporated - Common Stock | $1593082 | 0.58% | 17468 | $464475 | |||
| IVW | $1521357 | 0.55% | 11062 | $190618 | 下跌 ×2 | ||
| IEMG | $1477700 | 0.54% | 17838 | $229663 | 下跌 ×2 | ||
| V Visa Inc. | $1464537 | 0.53% | 4268 | $76147 | 下跌 ×1 | ||
| VTI | $1442894 | 0.52% | 3899 | $185546 | 下跌 ×1 | ||
| BND Vanguard Total Bond Market ETF | $1433991 | 0.52% | 19534 | $1030 | 上涨 ×1 | ||
| GLW Corning Incorporated Common Stock | $1424022 | 0.52% | 5575 | $659191 | 下跌 ×1 | ||
| COF Capital One Financial Corporation Common Stock | $1405945 | 0.51% | 7008 | $108503 | 下跌 ×1 | ||
| EWJ | $1399703 | 0.51% | 15007 | $115624 | 下跌 ×5 | ||
| CRM Salesforce, Inc. Common Stock | $1371558 | 0.50% | 8755 | $-405540 | 下跌 ×4 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1351190 | 0.49% | 1336 | $83051 | 下跌 ×1 | ||
| SCHB | $1336379 | 0.48% | 46145 | $169811 | 下跌 ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $1266274 | 0.46% | 5743 | $-149752 | 下跌 ×2 | ||
| RTX RTX Corporation Common Stock | $1255254 | 0.45% | 6616 | $-38333 | 下跌 ×1 | ||
| KLAC KLA Corporation - Common Stock | $1218908 | 0.44% | 4040 | $543072 | 上涨 ×2 | ||
| ESS Essex Property Trust, Inc. Common Stock | $1154628 | 0.42% | 3959 | $178215 | 下跌 ×1 | ||
| WMT Walmart Inc. - Common Stock | $1152823 | 0.42% | 10178 | $-174308 | 下跌 ×1 | ||
| TDTT | $1143779 | 0.41% | 47836 | $-15786 | |||
| CMI Cummins Inc. Common Stock | $1112413 | 0.40% | 1559 | $258722 | 下跌 ×1 | ||
| EFA | $1102167 | 0.40% | 10610 | $61905 | 下跌 ×3 | ||
| GEV GE Vernova Inc. Common Stock | $1045625 | 0.38% | 890 | $233828 | 下跌 ×3 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1031696 | 0.37% | 1776 | $662267 | 下跌 ×1 | ||
| GE GE Aerospace Common Stock | $1010940 | 0.37% | 2705 | $203614 | 下跌 ×3 | ||
| TDTF | $985412 | 0.36% | 41456 | $-14096 | |||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $965878 | 0.35% | 18165 | $-909 | |||
| HD Home Depot, Inc. (The) Common Stock | $961523 | 0.35% | 2726 | $53348 | 下跌 ×1 | ||
| EWU | $926722 | 0.34% | 20085 | $11649 | |||
| RGLD Royal Gold, Inc. - Common Stock | $922124 | 0.33% | 4619 | $-295516 | 下跌 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $834222 | 0.30% | 6492 | $53299 | |||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $805961 | 0.29% | 3245 | $-170018 | 下跌 ×6 | ||
| BAC Bank of America Corporation Common Stock | $799714 | 0.29% | 14035 | $123308 | 上涨 ×2 | ||
| MAR Marriott International - Class A Common Stock | $799341 | 0.29% | 2156 | $67856 | 下跌 ×1 | ||
| T AT&T Inc. | $791609 | 0.29% | 38242 | $-487053 | 下跌 ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $787523 | 0.29% | 1894 | $280229 | 上涨 ×1 | ||
| CAH Cardinal Health, Inc. Common Stock | $767319 | 0.28% | 3230 | $84788 | |||
| ABT Abbott Laboratories Common Stock | $763849 | 0.28% | 8418 | $-181023 | 下跌 ×4 | ||
| IWM | $724685 | 0.26% | 2412 | $126509 | |||
| KEYS Keysight Technologies Inc. Common Stock | $711342 | 0.26% | 2032 | $137566 | |||
| DE Deere & Company Common Stock | $695860 | 0.25% | 1097 | $77920 | |||
| SCHA | $691059 | 0.25% | 19127 | $132956 | 下跌 ×2 | ||
| ELS Equity Lifestyle Properties, Inc. Common Stock | $687206 | 0.25% | 10662 | $15403 | 下跌 ×1 | ||
| BSV | $671428 | 0.24% | 8618 | $19214 | 上涨 ×1 | ||
| DHI D.R. Horton, Inc. Common Stock | $670577 | 0.24% | 4117 | $87804 | 下跌 ×1 | ||
| TIP | $666976 | 0.24% | 6095 | $-5668 | |||
| NFLX Netflix, Inc. - Common Stock | $649740 | 0.24% | 9100 | $-362239 | 下跌 ×1 | ||
| MS Morgan Stanley Common Stock | $641544 | 0.23% | 3069 | $82993 | 下跌 ×1 | ||
| AXP American Express Company Common Stock | $631851 | 0.23% | 1868 | $51392 | 下跌 ×1 | ||
| CIEN Ciena Corporation Common Stock | $628243 | 0.23% | 1280 | $41758 | 下跌 ×1 | ||
| SPSB | $607703 | 0.22% | 20250 | $-1215 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $607655 | 0.22% | 1528 | $-195851 | 下跌 ×1 | ||
| EMR Emerson Electric Company Common Stock | $599083 | 0.22% | 4185 | $50764 | |||
| TXN Texas Instruments Incorporated - Common Stock | $597332 | 0.22% | 2004 | $212935 | 上涨 ×2 | ||
| MCD McDonald's Corporation Common Stock | $596304 | 0.22% | 2206 | $-89299 | |||
| GD General Dynamics Corporation Common Stock | $580954 | 0.21% | 1640 | $18073 | |||
| UNP Union Pacific Corporation Common Stock | $575824 | 0.21% | 2117 | $70689 | 上涨 ×2 | ||
| JIRE | $568356 | 0.21% | 6890 | $46507 | |||
| EWN | $564479 | 0.20% | 8025 | $91459 | 下跌 ×1 | ||
| FDX FedEx Corporation Common Stock | $550046 | 0.20% | 1756 | $-129048 | 下跌 ×1 | ||
| IMSR Terrestrial Energy Inc. - Common Stock | $538045 | 0.19% | 75995 | $81695 | |||
| VWO | $534524 | 0.19% | 8955 | $41318 | 下跌 ×2 | ||
| CL Colgate-Palmolive Company Common Stock | $524685 | 0.19% | 5723 | $10492 | 下跌 ×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）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| AGG | $21986776 | 7.96% | 上涨 ×6 |
| IUSB | $14146075 | 5.12% | 上涨 ×6 |
| JPST | $8897172 | 3.22% | 上涨 ×3 |
| GSST | $8671851 | 3.14% | 上涨 ×3 |
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 |
|---|---|---|---|
| DELL | $382274 | 886 | 0.14% |
| WDC | $373012 | 584 | 0.14% |
| HPE | $280810 | 6225 | 0.10% |
| QCOM | $254130 | 1375 | 0.09% |
| NTAP | $229045 | 1480 | 0.08% |
| FLEX | $228519 | 1410 | 0.08% |
| STX | $224845 | 233 | 0.08% |
| STT | $200976 | 1185 | 0.07% |
| SPY | $200621 | 268 | 0.07% |
| JBHT | $199707 | 690 | 0.07% |
| MET | $194518 | 2299 | 0.07% |
| ETN | $185362 | 435 | 0.07% |
| TXT | $183460 | 2000 | 0.07% |
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 |
|---|---|---|---|---|
| DFS | 2025年6月30日 | 6667 | $1138057 | 不再跟踪 |
| SPY | 2026年3月31日 | 1435 | $978984 | 不再跟踪 |
| CEF | 2026年3月31日 | 13310 | $609598 | 不再跟踪 |
| SAND | 2025年12月31日 | 39081 | $489294 | 不再跟踪 |
| SMR | 2025年12月31日 | 11226 | $404136 | -34.4% |
| BLKXXXX | 2025年3月31日 | 363 | $372115 | 不再跟踪 |
| HON | 2026年6月30日 | 1632 | $368881 | -1.9% |
| FISV | 2025年12月31日 | 2580 | $332639 | -23.3% |
| PHYS | 2026年3月31日 | 10000 | $330200 | 不再跟踪 |
| DECK | 2025年3月31日 | 1503 | $305244 | -19.6% |
| EIX | 2025年3月31日 | 3789 | $302514 | 25.3% |
| AEP | 2026年3月31日 | 2515 | $290005 | -5.8% |
| THCXXXX | 2025年12月31日 | 1305 | $264967 | 不再跟踪 |
| BMY | 2025年6月30日 | 4031 | $245851 | 42.7% |
| ADBE | 2026年3月31日 | 700 | $244993 | 12.3% |
| PII | 2025年3月31日 | 4190 | $241428 | 60.2% |
| PFE | 2026年6月30日 | 8550 | $240084 | 16.5% |
| AMT | 2025年12月31日 | 1207 | $232130 | 0.6% |
| LEN | 2025年12月31日 | 1800 | $226872 | -16.0% |
| ECL | 2025年12月31日 | 825 | $225935 | 7.0% |
| GDX | 2026年3月31日 | 2625 | $225146 | 不再跟踪 |
| BRO | 2025年12月31日 | 2380 | $223220 | -9.7% |
| K | 2025年12月31日 | 2569 | $210709 | 不再跟踪 |
| ITW | 2025年12月31日 | 807 | $210433 | 14.8% |
| RJF | 2025年12月31日 | 1184 | $204358 | 9.2% |
| CTAS | 2025年9月30日 | 916 | $204149 | -1.2% |
| ZTS | 2025年12月31日 | 1395 | $204116 | -39.1% |
| ETN | 2025年12月31日 | 543 | $203218 | 32.1% |
| AN | 2025年12月31日 | 925 | $202362 | -2.7% |
| AMPH | 2025年6月30日 | 6962 | $201828 | -5.9% |
| SNA | 2026年6月30日 | 545 | $197955 | -2.0% |
| QCOM | 2026年3月31日 | 1150 | $196748 | 25.0% |
| TMUS | 2025年9月30日 | 817 | $194658 | -23.6% |
| PSX | 2026年6月30日 | 1067 | $194386 | 43.8% |
| NVO | 2025年12月31日 | 3500 | $194215 | -8.2% |
| AMP | 2026年6月30日 | 436 | $193758 | 21.9% |
| LMT | 2026年6月30日 | 319 | $192800 | 11.6% |
| STZ | 2025年9月30日 | 1185 | $192776 | -0.3% |
| TMFS | 2026年3月31日 | 5525 | $192382 | 不再跟踪 |
| TSCO | 2026年6月30日 | 4225 | $191393 | 10.4% |
| A | 2025年3月31日 | 1423 | $191166 | 33.7% |
| PAYX | 2025年9月30日 | 1305 | $189825 | -3.7% |
| AMT | 2026年6月30日 | 1092 | $188457 | 8.0% |
| MTD | 2025年3月31日 | 154 | $188447 | 17.9% |
| MET | 2026年3月31日 | 2374 | $187404 | 33.8% |
| NOBL | 2026年3月31日 | 1800 | $187326 | 不再跟踪 |
| RIO | 2026年6月30日 | 2000 | $186580 | 10.3% |
| JEPI | 2025年3月31日 | 3225 | $185534 | 不再跟踪 |
| NTAP | 2026年3月31日 | 1725 | $184730 | 88.5% |
| HPQ | 2026年3月31日 | 8216 | $183052 | 54.3% |
| NVR | 2026年3月31日 | 25 | $182319 | -3.9% |