Touchstone Capital, Inc.
CIK 1843283 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $195.0M
- 持仓
- 49
- 截至
- 2025年9月30日 数据截至 Q3 2025
按 13F 价值排名第 6536（共 9443） · 前 69.2%
- 前十大持仓权重
- 64.22%
- 前二十五大持仓权重
- 92.59%
- 持仓高于 1%
- 19
- 有效持仓数量
- 19.5
仅基于13F多头股票持仓（现金、债券、空头未披露）
- 新仓位
- 49
- 增加
- 0
- 减少
- 0
- 已结清
- 0
行业细分
Technology
22.1%
Communication Services
6.9%
Consumer Discretionary
6.5%
Healthcare
6.4%
Energy
5.6%
Consumer Staples
4.9%
Retail
4.7%
Financial Services
4.4%
Financials
1.4%
Industrials
1.2%
Materials
0.5%
其他/未映射
35.4%
完整投资组合 49 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| IFRA | $17683023 | 9.07% | 334779 | 上涨 ×1 | |||
| PSP | $16197568 | 8.30% | 234679 | 上涨 ×1 | |||
| BIZD | $15494919 | 7.94% | 1037143 | 上涨 ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $12676623 | 6.50% | 67942 | 上涨 ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $12387203 | 6.35% | 23915 | 上涨 ×1 | |||
| AAPL Apple Inc. - Common Stock | $11712883 | 6.01% | 46000 | 上涨 ×1 | |||
| TOPT | $10878907 | 5.58% | 357153 | 上涨 ×1 | |||
| MNST Monster Beverage Corporation - Common Stock | $9649410 | 4.95% | 143358 | 上涨 ×1 | |||
| GNTX Gentex Corporation - Common Stock | $9350673 | 4.79% | 330412 | 上涨 ×1 | |||
| VEEV Veeva Systems Inc. Class A Common Stock | $9224486 | 4.73% | 30964 | 上涨 ×1 | |||
| CTRA Coterra Energy Inc. Common Stock | $8570744 | 4.39% | 362399 | 上涨 ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $7886362 | 4.04% | 32441 | 上涨 ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $6526279 | 3.35% | 29723 | 上涨 ×1 | |||
| MORN Morningstar, Inc. - Common Stock | $6085312 | 3.12% | 26228 | 上涨 ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $4390189 | 2.25% | 5978 | 上涨 ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $4296111 | 2.20% | 13022 | 上涨 ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $3376314 | 1.73% | 7592 | 上涨 ×1 | |||
| BRKB | $2883214 | 1.48% | 5735 | 上涨 ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $2520670 | 1.29% | 7991 | 上涨 ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $1693482 | 0.87% | 15020 | 上涨 ×1 | |||
| LLY Eli Lilly and Company Common Stock | $1634428 | 0.84% | 2142 | 上涨 ×1 | |||
| V Visa Inc. | $1457601 | 0.75% | 4269 | 上涨 ×1 | |||
| SPY SPY | $1401334 | 0.72% | 2104 | 上涨 ×1 | |||
| RDVY First Trust Rising Dividend Achievers ETF | $1367474 | 0.70% | 20331 | 上涨 ×1 | |||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $1242750 | 0.64% | 32687 | 上涨 ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $1170146 | 0.60% | 976 | 上涨 ×1 | |||
| ORCL Oracle Corporation Common Stock | $1132554 | 0.58% | 4027 | 上涨 ×1 | |||
| JNJ Johnson & Johnson Common Stock | $1082373 | 0.55% | 5838 | 上涨 ×1 | |||
| HON Honeywell International Inc. - Common Stock | $977552 | 0.50% | 4644 | 上涨 ×1 | |||
| WMT Walmart Inc. - Common Stock | $960874 | 0.49% | 9323 | 上涨 ×1 | |||
| MA Mastercard Incorporated Common Stock | $955776 | 0.49% | 1680 | 上涨 ×1 | |||
| MBSF | $948974 | 0.49% | 37259 | 上涨 ×1 | |||
| IDCC InterDigital, Inc. - Common Stock | $841671 | 0.43% | 2438 | 上涨 ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $814056 | 0.42% | 2009 | 上涨 ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $793744 | 0.41% | 857 | 上涨 ×1 | |||
| NSC Norfolk Southern Corporation Common Stock | $654894 | 0.34% | 2180 | 上涨 ×1 | |||
| PPG PPG Industries, Inc. Common Stock | $552421 | 0.28% | 5256 | 上涨 ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $495068 | 0.25% | 1038 | 上涨 ×1 | |||
| CI The Cigna Group Common Stock | $367807 | 0.19% | 1276 | 上涨 ×1 | |||
| IUSG iShares Core S&P U.S. Growth ETF | $355861 | 0.18% | 2163 | 上涨 ×1 | |||
| BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) | $334333 | 0.17% | 5997 | 上涨 ×1 | |||
| COP ConocoPhillips Common Stock | $296067 | 0.15% | 3130 | 上涨 ×1 | |||
| EQAL | $285777 | 0.15% | 5496 | 上涨 ×1 | |||
| CGDV | $280501 | 0.14% | 6674 | 上涨 ×1 | |||
| BAC Bank of America Corporation Common Stock | $266253 | 0.14% | 5161 | 上涨 ×1 | |||
| ABBV AbbVie Inc. Common Stock | $244763 | 0.13% | 1057 | 上涨 ×1 | |||
| PSX Phillips 66 Common Stock | $237355 | 0.12% | 1745 | 上涨 ×1 | |||
| GE GE Aerospace Common Stock | $206969 | 0.11% | 688 | 上涨 ×1 | |||
| EQT EQT Corporation Common Stock | $202749 | 0.10% | 3725 | 上涨 ×1 | |||
| 无匹配项 | |||||||
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 |
|---|---|---|---|
| IFRA | $17683023 | 334779 | 9.07% |
| PSP | $16197568 | 234679 | 8.30% |
| BIZD | $15494919 | 1037143 | 7.94% |
| NVDA | $12676623 | 67942 | 6.50% |
| MSFT | $12387203 | 23915 | 6.35% |
| AAPL | $11712883 | 46000 | 6.01% |
| TOPT | $10878907 | 357153 | 5.58% |
| MNST | $9649410 | 143358 | 4.95% |
| GNTX | $9350673 | 330412 | 4.79% |
| VEEV | $9224486 | 30964 | 4.73% |
| CTRA | $8570744 | 362399 | 4.39% |
| GOOGL | $7886362 | 32441 | 4.04% |
| AMZN | $6526279 | 29723 | 3.35% |
| MORN | $6085312 | 26228 | 3.12% |
| META | $4390189 | 5978 | 2.25% |