TOEWS CORP /ADV
CIK 932000 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $685.7M
- 持仓
- 151
- 截至
- 2026年6月30日
按 13F 价值排名第 3120（共 9443） · 前 33.0%
投资组合价值同比（季度）：+164.5% 13F不披露现金
- 前十大持仓权重
- 93.18%
- 前二十五大持仓权重
- 97.87%
- 持仓高于 1%
- 8
- 有效持仓数量
- 4.1
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 3.18% 估计买入 $405229425 · 卖出 $15027888
中位数持有期：1.0 季度 跟踪时间 Q4 2024–Q2 2026 · 99.3% 仍持有
- 新仓位
- 145
- 增加
- 1
- 减少
- 2
- 已结清
- 9
看跌期权名义敞口：0.0% 看跌期权 13F以标的资产名义价值报告期权头寸——可能包含对冲，不一定是看跌头寸
本页内容
行业细分
Technology
0.8%
Financials
0.2%
Consumer Staples
0.2%
Retail
0.2%
Communication Services
0.1%
Healthcare
0.1%
Energy
0.1%
Industrials
0.1%
Financial Services
0.1%
Communications
0.0%
Consumer Discretionary
0.0%
Utilities
0.0%
Materials
0.0%
Consumer products
0.0%
Real Estate
0.0%
Telecommunication
0.0%
其他/未映射
98.0%
完整投资组合 151 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| IVV | $266372684 | 38.85% | 355690 | $20929026 | 下跌 ×3 | ||
| USHY | $191156472 | 27.88% | 5163600 | ||||
| SPHY | $45288424 | 6.60% | 1932100 | ||||
| HYLB | $39930968 | 5.82% | 1093400 | ||||
| JNK | $31802100 | 4.64% | 330000 | ||||
| HYG | $24710730 | 3.60% | 309000 | ||||
| FALN iShares Fallen Angels USD Bond ETF | $16450236 | 2.40% | 603900 | ||||
| VEA | $10103183 | 1.47% | 141799 | ||||
| XBB | $6628892 | 0.97% | 161700 | 上涨 ×1 | |||
| PAAA | $6533336 | 0.95% | 127430 | $11469 | |||
| BND Vanguard Total Bond Market ETF | $5285520 | 0.77% | 72000 | ||||
| MRSK | $5246326 | 0.77% | 135882 | $2429413 | 上涨 ×6 | ||
| AGG | $5149533 | 0.75% | 52026 | ||||
| FLOT | $2104689 | 0.31% | 41228 | $4122 | |||
| CLOA iShares AAA CLO Active ETF | $2102355 | 0.31% | 40500 | $3037 | |||
| XLK XLK | $1657524 | 0.24% | 8700 | 上涨 ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $1585795 | 0.23% | 4198 | 上涨 ×1 | |||
| XLV XLV | $1364476 | 0.20% | 8600 | 上涨 ×1 | |||
| XCCC | $1309027 | 0.19% | 35800 | 上涨 ×1 | |||
| XLI XLI | $1203995 | 0.18% | 6500 | 上涨 ×1 | |||
| XLF XLF | $1157976 | 0.17% | 21600 | 上涨 ×1 | |||
| AAPL Apple Inc. - Common Stock | $1149917 | 0.17% | 3974 | 上涨 ×1 | |||
| XLC XLC | $1028448 | 0.15% | 9600 | 上涨 ×1 | |||
| XLY XLY | $1020336 | 0.15% | 8700 | 上涨 ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $774763 | 0.11% | 2077 | 上涨 ×1 | |||
| ILCG | $743662 | 0.11% | 6355 | 上涨 ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $588867 | 0.09% | 1799 | 上涨 ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $478615 | 0.07% | 2392 | 上涨 ×1 | |||
| MGK | $450187 | 0.07% | 5121 | 上涨 ×1 | |||
| SPYG | $416346 | 0.06% | 3499 | 上涨 ×1 | |||
| MO Altria Group, Inc. | $415583 | 0.06% | 5776 | 上涨 ×1 | |||
| XLRE XLRE | $413882 | 0.06% | 9400 | 上涨 ×1 | |||
| WMT Walmart Inc. - Common Stock | $402639 | 0.06% | 3555 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 66538J241) | $397592 | 0.06% | 15675 | 上涨 ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $397551 | 0.06% | 1668 | 上涨 ×1 | |||
| PM Philip Morris International Inc Common Stock | $390585 | 0.06% | 2159 | 上涨 ×1 | |||
| VOO | $351647 | 0.05% | 512 | 上涨 ×1 | |||
| VONG Vanguard Russell 1000 Growth ETF | $344959 | 0.05% | 2699 | 上涨 ×1 | |||
| BAC Bank of America Corporation Common Stock | $330769 | 0.05% | 5805 | 上涨 ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $328780 | 0.05% | 920 | 上涨 ×1 | |||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $295290 | 0.04% | 306 | 上涨 ×1 | |||
| XLU XLU | $294710 | 0.04% | 6500 | 上涨 ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $288684 | 0.04% | 392 | $58377 | 下跌 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $275796 | 0.04% | 782 | 上涨 ×1 | |||
| WDC Western Digital Corporation - Common Stock | $254849 | 0.04% | 399 | 上涨 ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $248547 | 0.04% | 598 | 上涨 ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $224701 | 0.03% | 1913 | 上涨 ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $213487 | 0.03% | 379 | 上涨 ×1 | |||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $205853 | 0.03% | 3559 | 上涨 ×1 | |||
| XLB XLB | $182988 | 0.03% | 3600 | 上涨 ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $182919 | 0.03% | 253 | 上涨 ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $175144 | 0.03% | 2453 | 上涨 ×1 | |||
| MPC Marathon Petroleum Corporation Common Stock | $172577 | 0.03% | 675 | 上涨 ×1 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $171622 | 0.03% | 1471 | 上涨 ×1 | |||
| WMB Williams Companies, Inc. (The) Common Stock | $158493 | 0.02% | 2132 | 上涨 ×1 | |||
| XLE XLE | $154019 | 0.02% | 2900 | 上涨 ×1 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $153403 | 0.02% | 360 | 上涨 ×1 | |||
| COP ConocoPhillips Common Stock | $152301 | 0.02% | 1465 | 上涨 ×1 | |||
| GLW Corning Incorporated Common Stock | $147383 | 0.02% | 577 | 上涨 ×1 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $145245 | 0.02% | 786 | 上涨 ×1 | |||
| C Citigroup, Inc. Common Stock | $142619 | 0.02% | 1019 | 上涨 ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $132852 | 0.02% | 376 | 上涨 ×1 | |||
| BX Blackstone Inc. Common Stock | $128731 | 0.02% | 1094 | 上涨 ×1 | |||
| MAR Marriott International - Class A Common Stock | $126742 | 0.02% | 342 | 上涨 ×1 | |||
| LLY Eli Lilly and Company Common Stock | $124741 | 0.02% | 104 | 上涨 ×1 | |||
| DELL Dell Technologies Inc. Class C Common Stock | $119514 | 0.02% | 277 | 上涨 ×1 | |||
| AEP American Electric Power Company, Inc. - Common Stock | $111500 | 0.02% | 815 | 上涨 ×1 | |||
| FCX Freeport-McMoRan, Inc. Common Stock | $107793 | 0.02% | 1714 | 上涨 ×1 | |||
| VUG | $104133 | 0.02% | 1209 | ||||
| VT | $103848 | 0.02% | 662 | 上涨 ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $100487 | 0.01% | 782 | 上涨 ×1 | |||
| FIX Comfort Systems USA, Inc. Common Stock | $99098 | 0.01% | 50 | 上涨 ×1 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $92270 | 0.01% | 1000 | 上涨 ×1 | |||
| HPE Hewlett Packard Enterprise Company Common Stock | $87965 | 0.01% | 1950 | 上涨 ×1 | |||
| AMGN Amgen Inc. - Common Stock | $83288 | 0.01% | 230 | 上涨 ×1 | |||
| VTV | $79469 | 0.01% | 365 | ||||
| NI NiSource Inc Common Stock | $76318 | 0.01% | 1605 | 上涨 ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $75608 | 0.01% | 71 | 上涨 ×1 | |||
| V Visa Inc. | $75137 | 0.01% | 219 | 上涨 ×1 | |||
| SATS EchoStar Corporation - Common stock | $74197 | 0.01% | 731 | 上涨 ×1 | |||
| CVX Chevron Corporation Common Stock | $71111 | 0.01% | 429 | 上涨 ×1 | |||
| THY | $70332 | 0.01% | 3216 | 上涨 ×1 | |||
| DAL Delta Air Lines, Inc. Common Stock | $70245 | 0.01% | 750 | 上涨 ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $70055 | 0.01% | 862 | 上涨 ×1 | |||
| LMT Lockheed Martin Corporation Common Stock | $68777 | 0.01% | 135 | 上涨 ×1 | |||
| BLK BlackRock, Inc. Common Stock | $68271 | 0.01% | 71 | 上涨 ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $66224 | 0.01% | 114 | 上涨 ×1 | |||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $64459 | 0.01% | 203 | 上涨 ×1 | |||
| RSP | $63831 | 0.01% | 300 | 上涨 ×1 | |||
| KEYS Keysight Technologies Inc. Common Stock | $63713 | 0.01% | 182 | 上涨 ×1 | |||
| ORCL Oracle Corporation Common Stock | $61698 | 0.01% | 421 | 上涨 ×1 | |||
| MCD McDonald's Corporation Common Stock | $60820 | 0.01% | 225 | 上涨 ×1 | |||
| EME EMCOR Group, Inc. Common Stock | $60581 | 0.01% | 73 | 上涨 ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $57410 | 0.01% | 424 | 上涨 ×1 | |||
| NUE Nucor Corporation Common Stock | $43882 | 0.01% | 197 | 上涨 ×1 | |||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $43648 | 0.01% | 70 | 上涨 ×1 | |||
| BA Boeing Company (The) Common Stock | $43294 | 0.01% | 200 | 上涨 ×1 | |||
| STLD Steel Dynamics, Inc. - Common Stock | $43138 | 0.01% | 188 | 上涨 ×1 | |||
| INTU Intuit Inc. - Common Stock | $42543 | 0.01% | 163 | 上涨 ×1 | |||
| LOW Lowe's Companies, Inc. Common Stock | $41673 | 0.01% | 189 | 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）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| MRSK | $5246326 | 0.77% | 上涨 ×6 |
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 |
|---|---|---|---|
| USHY | $191156472 | 5163600 | 27.88% |
| SPHY | $45288424 | 1932100 | 6.60% |
| HYLB | $39930968 | 1093400 | 5.82% |
| JNK | $31802100 | 330000 | 4.64% |
| HYG | $24710730 | 309000 | 3.60% |
| FALN | $16450236 | 603900 | 2.40% |
| VEA | $10103183 | 141799 | 1.47% |
| XBB | $6628892 | 161700 | 0.97% |
| BND | $5285520 | 72000 | 0.77% |
| AGG | $5149533 | 52026 | 0.75% |
| XLK | $1657524 | 8700 | 0.24% |
| AVGO | $1585795 | 4198 | 0.23% |
| XLV | $1364476 | 8600 | 0.20% |
| XCCC | $1309027 | 35800 | 0.19% |
| XLI | $1203995 | 6500 | 0.18% |
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 |
|---|---|---|---|---|
| USHY | 2026年3月31日 | 5719000 | $213862005 | 不再跟踪 |
| SPHY | 2026年3月31日 | 1655700 | $39190419 | 不再跟踪 |
| HYLB | 2026年3月31日 | 911900 | $33585277 | 不再跟踪 |
| JNK | 2026年3月31日 | 329000 | $31982090 | 不再跟踪 |
| VEA | 2026年3月31日 | 381059 | $23804759 | 不再跟踪 |
| HYG | 2026年3月31日 | 256000 | $20641280 | 不再跟踪 |
| FALN | 2026年3月31日 | 566900 | $15476370 | |
| JAAA | 2025年6月30日 | 141516 | $7176276 | 不再跟踪 |
| AGG | 2026年3月31日 | 56024 | $5595677 | 不再跟踪 |
| BND | 2026年3月31日 | 75500 | $5592285 | |
| VUG | 2025年3月31日 | 1080 | $443413 | 不再跟踪 |
| VTV | 2025年3月31日 | 2073 | $351014 | 不再跟踪 |
| QQQ | 2025年3月31日 | 401 | $205107 |