TILIA FIDUCIARY PARTNERS, INC.
CIK 1910210 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $211.0M
- 持仓
- 127
- 截至
- 2026年6月30日
按 13F 价值排名第 6290（共 9443） · 前 66.6%
投资组合价值同比（季度）：+15.9% 13F不披露现金
- 前十大持仓权重
- 35.01%
- 前二十五大持仓权重
- 58.81%
- 持仓高于 1%
- 34
- 有效持仓数量
- 48.8
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 1.4% 估计买入 $21837539 · 卖出 $2759068
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 83.6% 仍持有
- 新仓位
- 15
- 增加
- 65
- 减少
- 37
- 已结清
- 3
本页内容
行业细分
Technology
20.9%
Industrials
15.0%
Healthcare
9.9%
Retail
8.6%
Communication Services
5.5%
Financial Services
4.0%
Consumer Discretionary
3.9%
Financials
2.5%
Energy
2.4%
Utilities
1.6%
Materials
0.5%
Consumer Staples
0.2%
Consumer products
0.1%
其他/未映射
24.9%
完整投资组合 127 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| AMD Advanced Micro Devices, Inc. - Common Stock | $11219115 | 5.32% | 19313 | $7292306 | 上涨 ×1 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $11133896 | 5.28% | 119232 | $48239 | 下跌 ×1 | ||
| KLAC KLA Corporation - Common Stock | $10063678 | 4.77% | 33355 | $5119105 | 上涨 ×3 | ||
| AAPL Apple Inc. - Common Stock | $8956472 | 4.25% | 30953 | $1283724 | 上涨 ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $7303613 | 3.46% | 20437 | $1481300 | 上涨 ×1 | ||
| VEU | $6215257 | 2.95% | 74212 | $2955116 | 上涨 ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $5145509 | 2.44% | 13794 | $141137 | 上涨 ×3 | ||
| VLO Valero Energy Corporation Common Stock | $4861795 | 2.30% | 18668 | $330208 | 上涨 ×3 | ||
| BRKB | $4524526 | 2.14% | 9042 | $301336 | 上涨 ×1 | ||
| SPMD | $4442445 | 2.11% | 65756 | $1108557 | 上涨 ×6 | ||
| V Visa Inc. | $4397076 | 2.08% | 12816 | $658790 | 上涨 ×3 | ||
| WMT Walmart Inc. - Common Stock | $4229654 | 2.00% | 37345 | $-331598 | 上涨 ×2 | ||
| MAR Marriott International - Class A Common Stock | $4122008 | 1.95% | 11123 | $516290 | 上涨 ×6 | ||
| MCK McKesson Corporation Common Stock | $4015282 | 1.90% | 5314 | $-459531 | 上涨 ×3 | ||
| EME EMCOR Group, Inc. Common Stock | $3590140 | 1.70% | 4326 | $450618 | 上涨 ×3 | ||
| VOO | $3206269 | 1.52% | 4668 | $945618 | 上涨 ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $3204912 | 1.52% | 36515 | $-38297 | 上涨 ×5 | ||
| CSL Carlisle Companies Incorporated Common Stock | $3166813 | 1.50% | 8730 | $379645 | 上涨 ×3 | ||
| HCA HCA Healthcare, Inc. Common Stock | $3132025 | 1.48% | 8033 | $-559815 | 上涨 ×3 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $3016077 | 1.43% | 7078 | $576768 | 上涨 ×5 | ||
| LII Lennox International, Inc. Common Stock | $2947284 | 1.40% | 5144 | $642928 | 上涨 ×3 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $2917819 | 1.38% | 7020 | $1092907 | 上涨 ×4 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $2852702 | 1.35% | 12426 | $308939 | 上涨 ×5 | ||
| LOW Lowe's Companies, Inc. Common Stock | $2723769 | 1.29% | 12353 | $-67595 | 上涨 ×3 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $2688270 | 1.27% | 21278 | $-170103 | 上涨 ×1 | ||
| AXP American Express Company Common Stock | $2683139 | 1.27% | 7932 | $395812 | 上涨 ×5 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $2669672 | 1.27% | 5325 | $157158 | 上涨 ×5 | ||
| SYK Stryker Corporation Common Stock | $2577050 | 1.22% | 8185 | $-1139 | 上涨 ×3 | ||
| BJ BJ's Wholesale Club Holdings, Inc. Common Stock | $2570112 | 1.22% | 29467 | $-252475 | 上涨 ×5 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2527119 | 1.20% | 10603 | $291132 | 下跌 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $2515518 | 1.19% | 8945 | $467071 | 上涨 ×5 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2348711 | 1.11% | 6647 | $462509 | 上涨 ×1 | ||
| EXPE Expedia Group, Inc. - Common Stock | $2296933 | 1.09% | 8977 | $339031 | 上涨 ×1 | ||
| FCN FTI Consulting, Inc. Common Stock | $2260631 | 1.07% | 15171 | $-320388 | 上涨 ×6 | ||
| CPRT Copart, Inc. - Common Stock | $1997431 | 0.95% | 70856 | $-221059 | 上涨 ×1 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $1985911 | 0.94% | 37892 | $-51875 | 下跌 ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1931640 | 0.92% | 5901 | $215658 | 上涨 ×1 | ||
| BR Broadridge Financial Solutions, Inc. Common Stock | $1901352 | 0.90% | 13884 | $-248589 | 上涨 ×3 | ||
| TSCO Tractor Supply Company - Common Stock | $1836751 | 0.87% | 58107 | $-654252 | 上涨 ×3 | ||
| BAH Booz Allen Hamilton Holding Corporation Common Stock | $1810147 | 0.86% | 29836 | $-407444 | 上涨 ×6 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $1788152 | 0.85% | 35599 | $14279 | 上涨 ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $1622430 | 0.77% | 1659 | $137196 | |||
| SCHX | $1621507 | 0.77% | 55097 | $211802 | 上涨 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1606226 | 0.76% | 2852 | $-93638 | 下跌 ×6 | ||
| PTC PTC Inc. - Common Stock | $1554185 | 0.74% | 13680 | $-265127 | 上涨 ×3 | ||
| IJR | $1493335 | 0.71% | 10069 | $158073 | 下跌 ×1 | ||
| WSM Williams-Sonoma, Inc. Common Stock (DE) | $1466037 | 0.69% | 6289 | $291815 | 下跌 ×6 | ||
| LECO Lincoln Electric Holdings, Inc. - Common Shares | $1464288 | 0.69% | 5515 | $90612 | |||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1270307 | 0.60% | 15370 | $-20896 | 下跌 ×4 | ||
| LULU lululemon athletica inc. - Common Stock | $1216702 | 0.58% | 10656 | $-488526 | 下跌 ×1 | ||
| INTU Intuit Inc. - Common Stock | $1151352 | 0.55% | 4411 | $-593937 | 上涨 ×6 | ||
| LLY Eli Lilly and Company Common Stock | $1112792 | 0.53% | 928 | $185051 | 下跌 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1102876 | 0.52% | 1498 | $225759 | 下跌 ×1 | ||
| VTI | $1043076 | 0.49% | 2819 | $146492 | 上涨 ×3 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $1024783 | 0.49% | 19274 | $-29041 | 下跌 ×1 | ||
| RSP | $1024607 | 0.49% | 4816 | $209600 | 上涨 ×2 | ||
| SPIB | $1003314 | 0.48% | 29985 | $48769 | 上涨 ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $982685 | 0.47% | 1050 | $-97598 | 下跌 ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $929990 | 0.44% | 4648 | $112909 | 下跌 ×1 | ||
| BOOT Boot Barn Holdings, Inc. Common Stock | $841062 | 0.40% | 5120 | $81161 | 下跌 ×6 | ||
| MA Mastercard Incorporated Common Stock | $833385 | 0.39% | 1623 | $38086 | 上涨 ×2 | ||
| IJH | $826329 | 0.39% | 10716 | $108996 | 上涨 ×1 | ||
| DOV Dover Corporation Common Stock | $800126 | 0.38% | 3568 | $25271 | 下跌 ×4 | ||
| JNJ Johnson & Johnson Common Stock | $769188 | 0.36% | 3029 | $34046 | 上涨 ×1 | ||
| BRKA | $748850 | 0.35% | 1 | $30710 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $709669 | 0.34% | 1486 | $214910 | 上涨 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $704649 | 0.33% | 1998 | $38682 | 下跌 ×1 | ||
| SPY SPY | $693440 | 0.33% | 929 | $96234 | 上涨 ×2 | ||
| EMR Emerson Electric Company Common Stock | $674400 | 0.32% | 4711 | $57320 | 上涨 ×1 | ||
| GD General Dynamics Corporation Common Stock | $666855 | 0.32% | 1882 | $21358 | 上涨 ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $637255 | 0.30% | 1251 | $-126936 | 下跌 ×6 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $619611 | 0.29% | 1800 | $38728 | 下跌 ×6 | ||
| SPSB | $613202 | 0.29% | 20433 | $153726 | 上涨 ×2 | ||
| ABBV AbbVie Inc. Common Stock | $611387 | 0.29% | 2430 | $82972 | |||
| CB Chubb Limited Common Stock | $572786 | 0.27% | 1681 | $17356 | 下跌 ×4 | ||
| RTX RTX Corporation Common Stock | $526744 | 0.25% | 2776 | $-8718 | |||
| VCSH Vanguard Short-Term Corporate Bond ETF | $524254 | 0.25% | 6634 | $-4216 | 下跌 ×1 | ||
| VIG | $522994 | 0.25% | 2210 | $23541 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 30233Q108) | $508394 | 0.24% | 3719 | 上涨 ×1 | |||
| TT Trane Technologies plc | $505404 | 0.24% | 1029 | $76579 | |||
| VO | $501820 | 0.24% | 6228 | $56243 | 上涨 ×6 | ||
| DFAI | $496117 | 0.24% | 12027 | $13305 | 下跌 ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $469007 | 0.22% | 440 | $146358 | 下跌 ×1 | ||
| TIP | $461319 | 0.22% | 4216 | $-40899 | 下跌 ×6 | ||
| SCHM | $456255 | 0.22% | 12375 | $64707 | 下跌 ×1 | ||
| VGT | $443419 | 0.21% | 3710 | $105025 | 上涨 ×1 | ||
| IVV | $409740 | 0.19% | 547 | 上涨 ×1 | |||
| QQQE Direxion NASDAQ-100 Equal Weighted Index Shares | $407666 | 0.19% | 3341 | $77951 | 下跌 ×1 | ||
| SPSM | $403739 | 0.19% | 7001 | $76808 | 上涨 ×2 | ||
| MCD McDonald's Corporation Common Stock | $384700 | 0.18% | 1423 | $-62232 | 下跌 ×4 | ||
| ESE ESCO Technologies Inc. Common Stock | $374543 | 0.18% | 1070 | $65036 | 下跌 ×1 | ||
| AMGN Amgen Inc. - Common Stock | $363727 | 0.17% | 1004 | $10560 | |||
| LRCX Lam Research Corporation - Common Stock | $355331 | 0.17% | 820 | 上涨 ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $354993 | 0.17% | 491 | 上涨 ×1 | |||
| WM Waste Management, Inc. Common Stock | $352150 | 0.17% | 1580 | $-21948 | 下跌 ×1 | ||
| SPGI S&P Global Inc. Common Stock | $343274 | 0.16% | 843 | $-14501 | 上涨 ×1 | ||
| AXON Axon Enterprise, Inc. - Common Stock | $338608 | 0.16% | 604 | $82095 | |||
| ITW Illinois Tool Works Inc. Common Stock | $330101 | 0.16% | 1220 | $18411 | 上涨 ×1 | ||
| PM Philip Morris International Inc Common Stock | $323516 | 0.15% | 1788 | $51101 | 上涨 ×5 | ||
| NOC Northrop Grumman Corporation Common Stock | $312834 | 0.15% | 614 | $-114716 | 下跌 ×4 | ||
| 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 |
|---|---|---|---|
| KLAC | $10063678 | 4.77% | 上涨 ×3 |
| AAPL | $8956472 | 4.25% | 上涨 ×3 |
| VEU | $6215257 | 2.95% | 上涨 ×3 |
| MSFT | $5145509 | 2.44% | 上涨 ×3 |
| VLO | $4861795 | 2.30% | 上涨 ×3 |
| SPMD | $4442445 | 2.11% | 上涨 ×6 |
| V | $4397076 | 2.08% | 上涨 ×3 |
| MAR | $4122008 | 1.95% | 上涨 ×6 |
| MCK | $4015282 | 1.90% | 上涨 ×3 |
| EME | $3590140 | 1.70% | 上涨 ×3 |
| NEE | $3204912 | 1.52% | 上涨 ×5 |
| CSL | $3166813 | 1.50% | 上涨 ×3 |
| HCA | $3132025 | 1.48% | 上涨 ×3 |
| ETN | $3016077 | 1.43% | 上涨 ×5 |
| LII | $2947284 | 1.40% | 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 |
|---|---|---|---|
| 未知发行人 (CUSIP: 30233Q108) | $508394 | 3719 | 0.24% |
| IVV | $409740 | 547 | 0.19% |
| LRCX | $355331 | 820 | 0.17% |
| AMAT | $354993 | 491 | 0.17% |
| BE | $302700 | 1000 | 0.14% |
| GLW | $295022 | 1155 | 0.14% |
| MU | $265432 | 230 | 0.13% |
| AVGO | $243389 | 644 | 0.12% |
| FIX | $235833 | 119 | 0.11% |
| VUG | $235131 | 2730 | 0.11% |
| MS | $220955 | 1057 | 0.10% |
| IEFA | $215277 | 2229 | 0.10% |
| XLK | $212620 | 1116 | 0.10% |
| SCHF | $201080 | 7259 | 0.10% |
| ADP | $200185 | 894 | 0.09% |
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 |
|---|---|---|---|---|
| PANW | 2026年3月31日 | 12840 | $2365128 | 114.6% |
| KMX | 2025年3月31日 | 28691 | $2345776 | -20.9% |
| UNP | 2025年3月31日 | 9991 | $2278264 | 29.6% |
| CP | 2026年3月31日 | 28870 | $2125698 | 21.5% |
| TNET | 2025年3月31日 | 20768 | $1885111 | -13.3% |
| ICFI | 2025年3月31日 | 14086 | $1679178 | 4.2% |
| TROW | 2025年3月31日 | 7146 | $808095 | 23.8% |
| XOM | 2026年6月30日 | 3796 | $644088 | 21.7% |
| VPU | 2025年3月31日 | 2847 | $465219 | 不再跟踪 |
| SHV | 2025年3月31日 | 3645 | $401351 | |
| HON | 2026年6月30日 | 1773 | $400705 | -1.9% |
| SHY | 2025年3月31日 | 4516 | $370222 | |
| IBIT | 2025年12月31日 | 4544 | $295360 | |
| IVE | 2025年6月30日 | 1319 | $251375 | 不再跟踪 |
| BILS | 2025年6月30日 | 2416 | $240368 | 不再跟踪 |
| ABT | 2026年3月31日 | 1902 | $238319 | 11.4% |
| DFAS | 2025年9月30日 | 3719 | $236936 | 不再跟踪 |
| ADP | 2026年3月31日 | 915 | $235295 | 37.3% |
| PEP | 2026年6月30日 | 1515 | $235291 | 5.3% |
| BIL | 2025年6月30日 | 2492 | $228591 | 不再跟踪 |
| TRV | 2025年9月30日 | 848 | $226979 | 31.2% |
| AVGO | 2026年3月31日 | 655 | $226735 | 20.4% |
| LIN | 2025年12月31日 | 474 | $225144 | 14.4% |
| CVX | 2025年9月30日 | 1571 | $225012 | 33.0% |
| FDS | 2025年9月30日 | 494 | $220956 | 4.1% |
| MRK | 2025年9月30日 | 2785 | $220456 | 80.7% |
| TSLA | 2025年3月31日 | 543 | $219285 | 34.6% |
| CTAS | 2025年9月30日 | 974 | $217075 | -1.2% |
| IWY | 2026年3月31日 | 767 | $212413 | 不再跟踪 |
| SBUX | 2025年6月30日 | 2100 | $206021 | 13.1% |
| ADI | 2025年9月30日 | 850 | $202317 | 53.2% |