与标普500指数的表现对比

03
追踪时间 Q1 2025–Q2 2026 +26.1%
标普500指数同期总回报率 +37.0%
超额回报 -10.9%

年化：+20.4% · 标普500指数：+28.7%

近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。

可定价覆盖率：97.8% · 已排除期权：0.0%

行业细分

04
Technology 18.7%
Healthcare 16.6%
Industrials 14.6%
Energy 7.2%
Financials 7.0%
Communication Services 6.5%
Utilities 6.5%
Consumer Staples 6.2%
Retail 5.0%
Materials 2.7%
Consumer Discretionary 2.6%
Consumer products 2.4%
Real Estate 1.8%
其他/未映射 2.1%

完整投资组合 153 持仓

05
类型 连胜 8个季度趋势
AVGO Broadcom Inc. - Common Stock $18265345 5.69% 48353 $2580307 下跌 ×4
MSFT Microsoft Corporation - Common Stock $12524146 3.90% 33575 $39053 下跌 ×1
LLY Eli Lilly and Company Common Stock $10852442 3.38% 9048 $2591068 上涨 ×1
ABBV AbbVie Inc. Common Stock $9356226 2.91% 37181 $2507249 上涨 ×3
JNJ Johnson & Johnson Common Stock $8940759 2.78% 35204 $211807 下跌 ×2
AAPL Apple Inc. - Common Stock $8757191 2.73% 30264 $992994 下跌 ×6
XOM Exxon Mobil Corporation Common Stock $7648663 2.38% 55944 $-1892336 下跌 ×1
CSCO Cisco Systems, Inc. - Common Stock $7417951 2.31% 63153 $1948632 下跌 ×1
JPM JP Morgan Chase & Co. Common Stock $7415661 2.31% 22655 $388473 下跌 ×2
SYK Stryker Corporation Common Stock $7378590 2.30% 23436 $2100449 上涨 ×6
PM Philip Morris International Inc Common Stock $7292120 2.27% 40308 $613377 下跌 ×2
GOOGL Alphabet Inc. - Class A Common Stock $6583470 2.05% 18422 $1273388 下跌 ×1
CVX Chevron Corporation Common Stock $5814529 1.81% 35078 $-1386625 上涨 ×1
PG Procter & Gamble Company (The) Common Stock $5434771 1.69% 37062 $190155 上涨 ×4
GLW Corning Incorporated Common Stock $4738226 1.48% 18550 $1399347 下跌 ×4
CEG Constellation Energy Corporation - Common Stock When-Issued $4342997 1.35% 17486 $-589675 下跌 ×1
V Visa Inc. $4040227 1.26% 11776 $541799 上涨 ×4
TGT Target Corporation Common Stock $3885386 1.21% 29748 $1165174 上涨 ×2
MU Micron Technology, Inc. - Common Stock $3834551 1.19% 3322 $3044682 上涨 ×1
PEP PepsiCo, Inc. - Common Stock $3817332 1.19% 28193 $328277 上涨 ×3
AEP American Electric Power Company, Inc. - Common Stock $3732313 1.16% 27281 $160121 上涨 ×5
ADP Automatic Data Processing, Inc. - Common Stock $3710627 1.16% 16569 $949208 上涨 ×4
TSM Taiwan Semiconductor Manufacturing Company Ltd. $3678721 1.15% 7703 $1648994 上涨 ×1
MPC Marathon Petroleum Corporation Common Stock $3644320 1.13% 14254 $-13008 下跌 ×2
MRK Merck & Company, Inc. Common Stock (new) $3629225 1.13% 28243 $121208 下跌 ×6
LHX L3Harris Technologies, Inc. Common Stock $3619007 1.13% 12454 $-603558 上涨 ×1
CHDN Churchill Downs, Incorporated - Common Stock $3514156 1.09% 39203 $93610 上涨 ×5
VMC Vulcan Materials Company (Holding Company) Common Stock $3385239 1.05% 11475 $1235159 上涨 ×4
ETN Eaton Corporation, PLC Ordinary Shares $3338650 1.04% 7835 $570285 上涨 ×1
MDLZ Mondelez International, Inc. - Class A Common Stock $3198783 1.00% 55304 $-47559 下跌 ×1
TXRH Texas Roadhouse, Inc. - Common Stock $3191579 0.99% 16517 $124269 下跌 ×1
HD Home Depot, Inc. (The) Common Stock $3182584 0.99% 9024 $101872 下跌 ×6
MRSH Marsh Common Stock $3158729 0.98% 18952 $-455969 下跌 ×1
LIN Linde plc - Ordinary Shares $3040469 0.95% 5859 $192824 上涨 ×2
GOOG Alphabet Inc. - Class C Capital Stock $3029451 0.94% 8574 $572782 上涨 ×2
CPK Chesapeake Utilities Corporation Common Stock $2910002 0.91% 23759 $-179491 下跌 ×1
TJX TJX Companies, Inc. (The) Common Stock $2891226 0.90% 19084 $-207912 下跌 ×3
TMO Thermo Fisher Scientific Inc Common Stock $2840705 0.88% 5666 $129918 上涨 ×5
UNP Union Pacific Corporation Common Stock $2782288 0.87% 10229 $263650 下跌 ×2
LECO Lincoln Electric Holdings, Inc. - Common Shares $2756524 0.86% 10382 $314793 上涨 ×1
KO Coca-Cola Company (The) Common Stock $2612099 0.81% 32141 $140398 下跌 ×2
CB Chubb Limited Common Stock $2516705 0.78% 7386 $11933 下跌 ×3
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $2487836 0.77% 3260 $1187381 下跌 ×1
ACWX iShares MSCI ACWI ex U.S. ETF $2466496 0.77% 32407 $477854 上涨 ×1
ATO Atmos Energy Corporation Common Stock $2446234 0.76% 14200 $-26982 上涨 ×2
MCK McKesson Corporation Common Stock $2394496 0.75% 3169 $-243121 上涨 ×1
ADC Agree Realty Corporation Common Stock $2350969 0.73% 31040 $87007 上涨 ×5
AMZN Amazon.com, Inc. - Common Stock $2308322 0.72% 9685 $285813 下跌 ×1
TER Teradyne, Inc. - Common Stock $2305497 0.72% 4765 $-122806 下跌 ×2
ADI Analog Devices, Inc. - Common Stock $2249173 0.70% 5663 $327608 下跌 ×2
META Meta Platforms, Inc. - Class A Common Stock $2196267 0.68% 3899 $859772 上涨 ×1
GE GE Aerospace Common Stock $2172118 0.68% 5812 $-281073 下跌 ×2
ASML ASML Holding N.V. - New York Registry Shares $2154563 0.67% 1083 上涨 ×1
ABT Abbott Laboratories Common Stock $2013611 0.63% 22191 $-4037861 下跌 ×1
SO Southern Company (The) Common Stock $1951718 0.61% 20392 $32032 上涨 ×1
ENB Enbridge Inc Common Stock $1864010 0.58% 34385 $-34788 下跌 ×1
AXP American Express Company Common Stock $1853610 0.58% 5480 $1522092 上涨 ×2
KMI Kinder Morgan, Inc. Common Stock $1820979 0.57% 56959 $-125336 下跌 ×1
ODFL Old Dominion Freight Line, Inc. - Common Stock $1799729 0.56% 8309 $257633 上涨 ×2
CSX CSX Corporation - Common Stock $1789884 0.56% 37658 $251823 上涨 ×1
WMT Walmart Inc. - Common Stock $1778408 0.55% 15702 $-206840 下跌 ×2
CSL Carlisle Companies Incorporated Common Stock $1675905 0.52% 4620 上涨 ×1
RGLD Royal Gold, Inc. - Common Stock $1654966 0.52% 8291 $-326493 上涨 ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $1616385 0.50% 3889 $291036 下跌 ×1
SPGI S&P Global Inc. Common Stock $1544329 0.48% 3792 $70526 上涨 ×1
MCD McDonald's Corporation Common Stock $1526710 0.48% 5648 $-294830 下跌 ×2
PLD Prologis, Inc. Common Stock $1490982 0.46% 11006 上涨 ×1
MOG-A (申报为 MOGA) Moog Inc. Class A $1457161 0.45% 3438 $430873 下跌 ×3
WWD Woodward, Inc. - Common Stock $1453303 0.45% 3416 上涨 ×1
RTX RTX Corporation Common Stock $1449157 0.45% 7638 $-105424 下跌 ×2
LNT Alliant Energy Corporation - Common Stock $1412890 0.44% 18520 $55191 下跌 ×6
DOV Dover Corporation Common Stock $1341418 0.42% 5981 $80296 下跌 ×6
NEE NextEra Energy, Inc. Common Stock $1326994 0.41% 15119 $-51530 上涨 ×1
NVDA NVIDIA Corporation - Common Stock $1315191 0.41% 6573 $466038 上涨 ×1
J Jacobs Solutions Inc. Common Stock $1305108 0.41% 10358 $-280291 下跌 ×1
AZN AstraZeneca PLC - American Depositary Shares $1273677 0.40% 6717 $-77477 下跌 ×1
HSY The Hershey Company Common Stock $1271661 0.40% 7248 $-269219 下跌 ×2
O Realty Income Corporation Common Stock $1193039 0.37% 19255 $8901 下跌 ×2
未知发行人 (CUSIP: 320167109) $1163389 0.36% 19826 $24188
NTR Nutrien Ltd. Common Shares $1159916 0.36% 18426 上涨 ×1
ISRG Intuitive Surgical, Inc. - Common Stock $1064987 0.33% 2678 $782401 上涨 ×1
BMY Bristol-Myers Squibb Company Common Stock $995212 0.31% 17272 $-52334
COST Costco Wholesale Corporation - Common Stock $913954 0.28% 977 $-116354 下跌 ×1
未知发行人 (CUSIP: 438516205) $905339 0.28% 4043 上涨 ×1
未知发行人 (CUSIP: 43849R105) $893936 0.28% 4043 上涨 ×1
APD Air Products and Chemicals, Inc. Common Stock $871917 0.27% 2974 $-63170 下跌 ×6
CAT Caterpillar, Inc. Common Stock $871088 0.27% 818 $278107 下跌 ×2
AWK American Water Works Company, Inc. Common Stock $845006 0.26% 6422 $11864 上涨 ×2
RPM RPM International Inc. Common Stock $840627 0.26% 7563 $60934 下跌 ×2
CHD Church & Dwight Company, Inc. Common Stock $827355 0.26% 8540 $24430 下跌 ×2
CDW CDW Corporation - Common Stock $791381 0.25% 5627 $36459 下跌 ×3
IBM International Business Machines Corporation Common Stock $780357 0.24% 2775 $-21953 下跌 ×2
CW Curtiss-Wright Corporation Common Stock $772157 0.24% 1019 $-410948 下跌 ×4
CINF Cincinnati Financial Corporation - Common Stock $770367 0.24% 4161 $43568 下跌 ×6
MMM 3M Company Common Stock $743976 0.23% 4595 $57329 下跌 ×1
VZ Verizon Communications Inc. Common Stock $728840 0.23% 17214 $-127019 上涨 ×1
EMR Emerson Electric Company Common Stock $706158 0.22% 4933 $41232 下跌 ×1
T AT&T Inc. $661965 0.21% 31979 $-263105 上涨 ×2
OKE ONEOK, Inc. Common Stock $654484 0.20% 7528 $-25971
SRE DBA Sempra Common Stock $624123 0.19% 6732 $-47418 下跌 ×1

重仓股

08

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
ABBV $9356226 2.91% 上涨 ×3
SYK $7378590 2.30% 上涨 ×6
PG $5434771 1.69% 上涨 ×4
V $4040227 1.26% 上涨 ×4
PEP $3817332 1.19% 上涨 ×3
AEP $3732313 1.16% 上涨 ×5
ADP $3710627 1.16% 上涨 ×4
CHDN $3514156 1.09% 上涨 ×5
VMC $3385239 1.05% 上涨 ×4
TMO $2840705 0.88% 上涨 ×5
ADC $2350969 0.73% 上涨 ×5
BTAL $497256 0.15% 上涨 ×4

最大新仓位

09

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
ASML $2154563 1083 0.67%
CSL $1675905 4620 0.52%
PLD $1490982 11006 0.46%
WWD $1453303 3416 0.45%
NTR $1159916 18426 0.36%
未知发行人 (CUSIP: 438516205) $905339 4043 0.28%
未知发行人 (CUSIP: 43849R105) $893936 4043 0.28%
PWR $331218 460 0.10%
KNG $237350 4700 0.07%
AEM $231143 1490 0.07%
SAIC $230315 2086 0.07%
VTI $224614 607 0.07%
GEV $203250 173 0.06%

季度涨幅榜

10
证券操作股份变动价值变动
ABT 削减 -37K -$4.0M
MU 增持 +984 +$3.0M
LLY 增持 +66 +$2.6M
AVGO 削减 -2K +$2.6M
ABBV 增持 +6K +$2.5M
SYK 增持 +7K +$2.1M
CSCO 削减 -7K +$1.9M
XOM 削减 -292 -$1.9M
ROP 削减 -5K -$1.8M
TSM 增持 +2K +$1.6M

1 position hidden — reported move looks larger than the position itself (data completeness check)

已退出持仓

11

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
HON 2026年6月30日 8462 $1912665 -1.2%
KDP 2025年12月31日 61317 $1564196 23.8%
ECL 2026年6月30日 5647 $1502214 3.6%
BMI 2026年3月31日 8382 $1461904 -0.7%
HUBB 2025年6月30日 3358 $1111195 9.7%
EUAD 2026年6月30日 19324 $787259
IJR 2025年6月30日 6192 $647497 26.5%
QQQ 2026年3月31日 859 $527692 29.0%
ZTS 2026年6月30日 4162 $491990 12.8%
SH 2026年6月30日 11710 $444160 -1.1%
ACN 2026年6月30日 2092 $414822 100.4%
ISTB 2025年12月31日 6794 $331818
UL (申报为 ULXXXX) 2025年12月31日 4885 $289582 1.3%
STZ 2025年6月30日 1482 $271976 -14.8%
JEPI 2025年6月30日 4350 $248559
USB 2025年6月30日 5566 $234996 31.7%
PNFP 2025年9月30日 2062 $227665 7.0%
DHR 2026年3月31日 993 $227317 21.6%
BAH 2025年12月31日 2258 $225687 -7.2%
NFLX 2025年9月30日 168 $224973
DEO 2025年6月30日 2108 $220897 -4.8%
SAIC 2026年3月31日 2086 $209976 53.5%
MKC 2026年3月31日 3022 $205828 -4.6%
IBIT 2026年3月31日 4145 $205799
IP 2025年12月31日 4425 $205320 -15.7%