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CIK 2107256 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $294.6M
- 持仓
- 175
- 截至
- 2026年6月30日
按 13F 价值排名第 5231（共 9443） · 前 55.4%
投资组合价值同比（季度）：+14.3% 13F不披露现金
- 前十大持仓权重
- 63.32%
- 前二十五大持仓权重
- 77.66%
- 持仓高于 1%
- 16
- 有效持仓数量
- 16.2
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 $12310065 · 卖出 $3863170
- 新仓位
- 24
- 增加
- 28
- 减少
- 74
- 已结清
- 3
本页内容
行业细分
Technology
7.9%
Healthcare
6.1%
Industrials
3.8%
Financials
2.1%
Retail
2.1%
Utilities
1.0%
Energy
0.9%
Financial Services
0.9%
Communication Services
0.7%
Consumer Discretionary
0.5%
Communications
0.4%
Consumer Staples
0.4%
Real Estate
0.3%
Telecommunication
0.2%
Consumer products
0.2%
Logistics & Transportation
0.0%
其他/未映射
72.6%
完整投资组合 175 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| VOO | $50984654 | 17.31% | 74234 | $7579817 | 上涨 ×2 | ||
| VEA | $32092283 | 10.89% | 450418 | $5840693 | 上涨 ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $25299758 | 8.59% | 34356 | $4982445 | 下跌 ×1 | ||
| IFRA | $13638137 | 4.63% | 216341 | $2083279 | 上涨 ×2 | ||
| JMTG | $13192308 | 4.48% | 260306 | $-51219 | 上涨 ×2 | ||
| LQD | $12817470 | 4.35% | 117516 | $-163130 | 下跌 ×1 | ||
| AAPL Apple Inc. - Common Stock | $10771715 | 3.66% | 37226 | $1312200 | 下跌 ×1 | ||
| FLQM | $10763313 | 3.65% | 185943 | $661686 | 上涨 ×2 | ||
| IJR | $9152655 | 3.11% | 61713 | $1655270 | 上涨 ×2 | ||
| ABBV AbbVie Inc. Common Stock | $7847897 | 2.66% | 31187 | $967166 | 下跌 ×1 | ||
| SPY SPY | $5986108 | 2.03% | 8016 | $572678 | 下跌 ×1 | ||
| JEPI | $4670388 | 1.59% | 82691 | $137348 | 上涨 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $4359112 | 1.48% | 11686 | $-111061 | 下跌 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $4254276 | 1.44% | 3995 | $1402724 | 下跌 ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $3290512 | 1.12% | 15063 | $304423 | |||
| LLY Eli Lilly and Company Common Stock | $2942202 | 1.00% | 2453 | $686006 | |||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $2777009 | 0.94% | 45184 | $104221 | 下跌 ×1 | ||
| ABT Abbott Laboratories Common Stock | $2590899 | 0.88% | 28553 | $-403266 | 下跌 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $1989695 | 0.68% | 9944 | $240114 | 下跌 ×2 | ||
| WMT Walmart Inc. - Common Stock | $1780900 | 0.60% | 15724 | $-288362 | 下跌 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1581417 | 0.54% | 4484 | $-4162 | 下跌 ×2 | ||
| PHYL | $1560915 | 0.53% | 44751 | $184372 | 上涨 ×1 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $1527475 | 0.52% | 6150 | $-189913 | |||
| XOM Exxon Mobil Corporation Common Stock | $1471517 | 0.50% | 10763 | $-358775 | 下跌 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1455309 | 0.49% | 4446 | $138649 | 下跌 ×1 | ||
| IVV | $1418398 | 0.48% | 1894 | $200161 | 上涨 ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1384038 | 0.47% | 3248 | $216961 | 下跌 ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $1319490 | 0.45% | 3045 | $656076 | 下跌 ×2 | ||
| ORCL Oracle Corporation Common Stock | $1300778 | 0.44% | 8876 | $-111625 | 下跌 ×1 | ||
| NFEB | $1286091 | 0.44% | 42390 | $189351 | 上涨 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1213389 | 0.41% | 5091 | $160376 | 上涨 ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $1205821 | 0.41% | 1289 | $-100499 | 下跌 ×1 | ||
| VTV | $1177694 | 0.40% | 5404 | $81721 | 下跌 ×2 | ||
| PFEB | $1168003 | 0.40% | 27125 | $125202 | 上涨 ×2 | ||
| GLW Corning Incorporated Common Stock | $1162462 | 0.39% | 4551 | $543663 | |||
| PMAR | $1153641 | 0.39% | 24150 | $61566 | 下跌 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1100248 | 0.37% | 9367 | $369583 | 下跌 ×1 | ||
| PJAN | $1073240 | 0.36% | 21686 | $154238 | 上涨 ×1 | ||
| VTI | $1064975 | 0.36% | 2878 | $151308 | 上涨 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $1048632 | 0.36% | 3729 | $135064 | 下跌 ×1 | ||
| RTX RTX Corporation Common Stock | $1030424 | 0.35% | 5431 | $-38435 | 下跌 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1005997 | 0.34% | 2815 | $192202 | 下跌 ×1 | ||
| AMGN Amgen Inc. - Common Stock | $991847 | 0.34% | 2739 | $-38722 | 下跌 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $940220 | 0.32% | 2489 | $91853 | 下跌 ×1 | ||
| DE Deere & Company Common Stock | $935637 | 0.32% | 1475 | $107586 | 上涨 ×1 | ||
| EXC Exelon Corporation - Common Stock | $899300 | 0.31% | 19290 | $-46296 | |||
| IWF | $844356 | 0.29% | 6800 | $119476 | 上涨 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $839625 | 0.28% | 3306 | $25395 | 下跌 ×1 | ||
| NMAR | $835119 | 0.28% | 25925 | $73442 | |||
| PDEC | $792337 | 0.27% | 17266 | $54282 | 下跌 ×1 | ||
| CVX Chevron Corporation Common Stock | $782885 | 0.27% | 4723 | $-216028 | 下跌 ×1 | ||
| BRKB | $769099 | 0.26% | 1537 | $16276 | 下跌 ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $768891 | 0.26% | 1365 | $-12066 | |||
| EFA | $757285 | 0.26% | 7290 | $49207 | |||
| GPIX Goldman Sachs S&P 500 Premium Income ETF | $748861 | 0.25% | 13476 | $116606 | 上涨 ×1 | ||
| NAPR | $746749 | 0.25% | 12614 | $61869 | 上涨 ×2 | ||
| ONB Old National Bancorp - Common Stock | $731986 | 0.25% | 28262 | $107396 | |||
| UDEC | $704394 | 0.24% | 16900 | $42560 | 下跌 ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $658368 | 0.22% | 8101 | $19472 | 下跌 ×2 | ||
| NDEC | $628587 | 0.21% | 20925 | $164430 | 上涨 ×1 | ||
| NNOV | $625131 | 0.21% | 19879 | $67111 | 下跌 ×1 | ||
| PAPR | $624433 | 0.21% | 14797 | $46617 | 上涨 ×2 | ||
| CPSA | $610442 | 0.21% | 21990 | ||||
| IEFA | $551955 | 0.19% | 5715 | $25523 | 下跌 ×1 | ||
| IJH | $548252 | 0.19% | 7110 | $61361 | 下跌 ×1 | ||
| V Visa Inc. | $537279 | 0.18% | 1566 | $60949 | 下跌 ×1 | ||
| IWM | $525788 | 0.18% | 1750 | $85588 | 下跌 ×1 | ||
| CMI Cummins Inc. Common Stock | $509945 | 0.17% | 715 | $122571 | 下跌 ×2 | ||
| BLK BlackRock, Inc. Common Stock | $509627 | 0.17% | 530 | $-100097 | 下跌 ×1 | ||
| SYK Stryker Corporation Common Stock | $508781 | 0.17% | 1616 | $-125398 | 下跌 ×2 | ||
| T AT&T Inc. | $506032 | 0.17% | 24446 | $-207093 | 下跌 ×1 | ||
| IWR | $493682 | 0.17% | 4475 | $48855 | 下跌 ×2 | ||
| NJAN | $468501 | 0.16% | 7938 | $35243 | 下跌 ×1 | ||
| SUSA | $460586 | 0.16% | 2985 | $36281 | 下跌 ×1 | ||
| XLV XLV | $460114 | 0.16% | 2900 | $-184970 | 下跌 ×2 | ||
| GM General Motors Company Common Stock | $455543 | 0.15% | 5910 | $15248 | |||
| DSI | $443545 | 0.15% | 3115 | $37074 | 下跌 ×1 | ||
| AXP American Express Company Common Stock | $443108 | 0.15% | 1310 | $43834 | 下跌 ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $442994 | 0.15% | 4335 | $54621 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $436912 | 0.15% | 432 | $62138 | 下跌 ×2 | ||
| INTC Intel Corporation - Common Stock | $427268 | 0.15% | 3060 | 上涨 ×1 | |||
| NJUN | $425208 | 0.14% | 12940 | 上涨 ×1 | |||
| MCD McDonald's Corporation Common Stock | $425198 | 0.14% | 1573 | $-110293 | 下跌 ×2 | ||
| IFEB | $410659 | 0.14% | 13130 | $19246 | |||
| IOCT | $398197 | 0.14% | 10765 | $10369 | 下跌 ×1 | ||
| KJAN | $397209 | 0.13% | 8705 | $34019 | |||
| DHR Danaher Corporation Common Stock | $393151 | 0.13% | 2064 | $-50323 | 下跌 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $387171 | 0.13% | 3013 | $19685 | 下跌 ×2 | ||
| NSC Norfolk Southern Corporation Common Stock | $379081 | 0.13% | 1205 | $26071 | 下跌 ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $376296 | 0.13% | 1065 | $57881 | 下跌 ×2 | ||
| KMAR | $375877 | 0.13% | 11695 | $74969 | 上涨 ×1 | ||
| CHE Chemed Corp | $375852 | 0.13% | 807 | $71016 | |||
| XLK XLK | $373419 | 0.13% | 1960 | $99645 | 下跌 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $371146 | 0.13% | 2531 | $-41375 | 下跌 ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $370203 | 0.13% | 1242 | $119374 | 下跌 ×1 | ||
| ITOT | $361723 | 0.12% | 2202 | $48092 | |||
| DGRO | $356213 | 0.12% | 4700 | $26367 | |||
| XLF XLF | $352593 | 0.12% | 6577 | $20481 | 下跌 ×2 | ||
| PNOV | $335951 | 0.11% | 7575 | $132672 | 上涨 ×1 | ||
| IAU | $312083 | 0.11% | 4133 | $-52282 | |||
| 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 |
|---|---|---|---|
| CPSA | $610442 | 21990 | 0.21% |
| INTC | $427268 | 3060 | 0.15% |
| NJUN | $425208 | 12940 | 0.14% |
| CPSY | $293520 | 11421 | 0.10% |
| CPSJ | $290621 | 10505 | 0.10% |
| CPSP | $283902 | 10552 | 0.10% |
| PJUN | $273430 | 6325 | 0.09% |
| BNDX | $254500 | 5255 | 0.09% |
| DELL | $232557 | 539 | 0.08% |
| GE | $225359 | 603 | 0.08% |
| PHM | $219536 | 1600 | 0.07% |
| MPC | $209394 | 819 | 0.07% |
| DDTL | $201300 | 9150 | 0.07% |
| IWD | $193944 | 800 | 0.07% |
| USB | $185186 | 3066 | 0.06% |
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 |
|---|---|---|---|---|
| CPSA | 2026年3月31日 | 24850 | $669312 | 不再跟踪 |
| CPSO | 2026年3月31日 | 15100 | $408672 | 不再跟踪 |
| CPRO | 2026年3月31日 | 10660 | $287401 | 不再跟踪 |
| CPSJ | 2026年3月31日 | 10505 | $282427 | 不再跟踪 |
| CPSP | 2026年3月31日 | 10552 | $275038 | 不再跟踪 |
| POCT | 2026年6月30日 | 5959 | $256892 | 不再跟踪 |
| NKE | 2026年3月31日 | 3528 | $224769 | -23.2% |
| CPSN | 2026年3月31日 | 6600 | $177600 | 不再跟踪 |
| IWD | 2026年3月31日 | 800 | $168272 | 不再跟踪 |
| USB | 2026年3月31日 | 3066 | $163602 | 20.3% |
| SLV | 2026年6月30日 | 1779 | $121221 | 不再跟踪 |
| UNH | 2026年3月31日 | 281 | $92761 | 45.0% |
| GD | 2026年3月31日 | 216 | $72719 | 14.1% |
| CMCSA | 2026年6月30日 | 1500 | $43065 | 8.5% |
| ADBE | 2026年3月31日 | 80 | $27999 | 12.7% |