与标普500指数的表现对比

03
追踪时间 Q1 2025–Q2 2026 +23.8%
标普500指数同期总回报率 +37.0%
超额回报 -13.2%

年化：+18.6% · 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：99.9% · 已排除期权：0.0%

行业细分

04
Technology 33.8%
Industrials 26.8%
Health Care 10.7%
Financials 5.3%
Communication Services 4.9%
Retail 4.6%
Consumer Discretionary 4.2%
Consumer Staples 3.9%
Consumer products 2.7%
Materials 1.7%
Utilities 1.5%

完整投资组合 50 持仓

05
类型 连胜 8个季度趋势
KLAC KLA Corporation - Common Stock $102407612 6.24% 340010 $28918202 上涨 ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $98930058 6.02% 207153 $24495557 下跌 ×3
PANW Palo Alto Networks, Inc. - Common Stock $97173180 5.92% 285300 $51885605 上涨 ×2
WMS Advanced Drainage Systems, Inc. Common Stock $82923695 5.05% 528311 $9324516 下跌 ×4
NVDA NVIDIA Corporation - Common Stock $76821703 4.68% 384570 $7978432 下跌 ×5
FSLR First Solar, Inc. - Common Stock $75737900 4.61% 321250 $21006284 上涨 ×2
MA Mastercard Incorporated Common Stock $60843110 3.71% 118464 $10195574 上涨 ×1
EBAY eBay Inc. - Common Stock $58836152 3.58% 526498 $9843988 下跌 ×4
DAR Darling Ingredients Inc. Common Stock $56581623 3.45% 1035914 $-1180958 上涨 ×2
GEN Gen Digital Inc. - Common Stock $50487045 3.07% 2030038 $17202035 上涨 ×6
DE Deere & Company Common Stock $46972137 2.86% 74050 $4442987 下跌 ×6
TIGO Millicom International Cellular S.A. - Common Stock $45677520 2.78% 504000 $6894860 下跌 ×5
EW Edwards Lifesciences Corporation Common Stock $44629165 2.72% 493358 $4440376 下跌 ×4
WTS Watts Water Technologies, Inc. Class A Common Stock $41102250 2.50% 105000 $16137310 上涨 ×1
PG Procter & Gamble Company (The) Common Stock $40633211 2.47% 277095 $3787289 上涨 ×1
CSL Carlisle Companies Incorporated Common Stock $38723563 2.36% 106750 $8781168 上涨 ×1
LLY Eli Lilly and Company Common Stock $38441732 2.34% 32050 $15373900 上涨 ×2
ISRG Intuitive Surgical, Inc. - Common Stock $35456292 2.16% 89187 $-1613369 上涨 ×1
VLTO Veralto Corp Common Stock $35161620 2.14% 396500 $9121930 上涨 ×2
AYI Acuity Inc. Common Stock $35029380 2.13% 93000 $8968920
AKAM Akamai Technologies, Inc. - Common Stock $34650280 2.11% 293224 $442646 下跌 ×1
T AT&T Inc. $34574486 2.11% 1670265 $-2830296 上涨 ×2
XYL Xylem Inc. Common Stock New $27838455 1.70% 235500 $-662295 下跌 ×2
RMD ResMed Inc. Common Stock $27672960 1.69% 142000 $937392 上涨 ×1
SW Smurfit WestRock plc Ordinary Shares $27122886 1.65% 586314
MWA MUELLER WATER PRODUCTS Common Stock $26940690 1.64% 1043000 $-769230 上涨 ×1
HASI HA Sustainable Infrastructure Capital, Inc. Common Stock $26358750 1.61% 675000 $6146250 上涨 ×1
OC Owens Corning Inc Common Stock New $24797760 1.51% 156000 $7915440
CWT California Water Service Group Common Stock $23984450 1.46% 493000 $5213690 上涨 ×1
GNTX Gentex Corporation - Common Stock $23779070 1.45% 941000 $6277220 上涨 ×1
MSA MSA Safety Incorporated Common Stock $23742880 1.45% 136000 $3740980 上涨 ×1
COO The Cooper Companies, Inc. - Common Stock $21477145 1.31% 299500 $3734717 上涨 ×1
ZBRA Zebra Technologies Corporation - Class A Common Stock $20534280 1.25% 78000 $6107070 上涨 ×4
ALLE Allegion plc Ordinary Shares $20371050 1.24% 145000 $-696000
PLNT Planet Fitness, Inc. Common Stock $19302900 1.18% 370000 $-8217700
STRA Strategic Education, Inc. - Common Stock $16847600 1.03% 220000 $-1375000
SFM Sprouts Farmers Market, Inc. - Common Stock $16660290 1.01% 197000 $9564330 上涨 ×1
OLED Universal Display Corporation - Common Stock $13940990 0.85% 161000 $-792120
BMI Badger Meter, Inc. Common Stock $11128500 0.68% 75000 $1225750 上涨 ×1
INGR Ingredion Incorporated Common Stock $7482090 0.46% 79000 $-1418050
ZWS Zurn Elkay Water Solutions Corporation Common Stock $5053000 0.31% 100000 $1151920 上涨 ×2
RVTY Revvity, Inc. Common Stock $4311325 0.26% 38750 $1025950 上涨 ×2
KMB Kimberly-Clark Corporation - Common Stock $3676290 0.22% 33500 $975130 上涨 ×2
LRN Stride, Inc. Common Stock $3449600 0.21% 40000 $584075 上涨 ×2
KIDS OrthoPediatrics Corp. - Common Stock $3151500 0.19% 165000 $821550 上涨 ×1
LIF Life360, Inc. - Common Stock $2876120 0.18% 52000 $1161680 上涨 ×3
BLKB Blackbaud, Inc. - Common Stock $2721360 0.17% 92000 $173100 上涨 ×6
MH McGraw Hill, Inc. Common Stock $2083400 0.13% 220000 上涨 ×1
DUOL Duolingo, Inc. - Class A Common Stock $1841280 0.11% 16000 $757120 上涨 ×1
BFAM Bright Horizons Family Solutions Inc. Common Stock $1204960 0.07% 17000 $-1957045 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
GEN $50487045 3.07% 上涨 ×6
ZBRA $20534280 1.25% 上涨 ×4
LIF $2876120 0.18% 上涨 ×3
BLKB $2721360 0.17% 上涨 ×6

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
SW $27122886 586314 1.65%
MH $2083400 220000 0.13%

季度涨幅榜

10
证券操作股份变动价值变动
PANW 增持 +3K +$51.9M
KLAC 增持 +290K +$28.9M
TSM 削减 -13K +$24.5M
FSLR 增持 +44K +$21.0M
GEN 增持 +260K +$17.2M
WTS 增持 +19K +$16.1M
LLY 增持 +7K +$15.4M
MA 增持 +17K +$10.2M
EBAY 削减 -12K +$9.8M
SFM 增持 +105K +$9.6M

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
ADBE 2026年3月31日 85537 $30152648 1.1%
ELV 2026年3月31日 81380 $28385344 41.6%
ENPH 2025年6月30日 270161 $16655426 -37.0%
NOMD 2025年12月31日 959179 $12613204 -5.8%
ARE 2026年3月31日 225800 $11170326 -11.9%
HOLX 2026年6月30日 62750 $4740135 不再跟踪
SW 2025年12月31日 7400 $315018 4.3%