Tudor Financial Inc.
CIK 2045307 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $222.5M
- 持仓
- 152
- 截至
- 2026年6月30日
按 13F 价值排名第 6102（共 9443） · 前 64.6%
投资组合价值同比（季度）：+13.7% 13F不披露现金
- 前十大持仓权重
- 33.75%
- 前二十五大持仓权重
- 53.97%
- 持仓高于 1%
- 27
- 有效持仓数量
- 56.8
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 4.19% 估计买入 $16859972 · 卖出 $8767555
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 82.2% 仍持有
- 新仓位
- 18
- 增加
- 62
- 减少
- 47
- 已结清
- 5
本页内容
行业细分
Industrials
8.2%
Technology
7.7%
Healthcare
5.1%
Financials
4.8%
Communication Services
2.6%
Retail
2.3%
Consumer Staples
1.6%
Energy
1.5%
Financial Services
1.3%
Utilities
1.0%
Communications
0.8%
Materials
0.8%
Consumer products
0.8%
Consumer Discretionary
0.4%
Telecommunication
0.1%
其他/未映射
60.8%
完整投资组合 152 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| VOO | $10288702 | 4.62% | 14980 | $1337152 | |||
| DIA | $9844996 | 4.43% | 18846 | $1150619 | 上涨 ×1 | ||
| IWB | $9573291 | 4.30% | 23378 | $1117114 | 下跌 ×6 | ||
| HYG | $9287424 | 4.17% | 116136 | $188140 | 上涨 ×1 | ||
| SCHD | $8387422 | 3.77% | 264504 | $467563 | 上涨 ×1 | ||
| SCHF | $8128731 | 3.65% | 293456 | $1195489 | 上涨 ×5 | ||
| SOXX SOXX | $5542883 | 2.49% | 8650 | $2660070 | 下跌 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $5364918 | 2.41% | 7285 | $1125339 | 下跌 ×3 | ||
| IVV | $4590433 | 2.06% | 6130 | $591982 | 上涨 ×1 | ||
| ITA ITA | $4081252 | 1.83% | 16835 | $220587 | 下跌 ×3 | ||
| CTAS Cintas Corporation - Common Stock | $3831902 | 1.72% | 22530 | $21178 | |||
| ALL Allstate Corporation (The) Common Stock | $3593082 | 1.62% | 15101 | $462225 | 上涨 ×2 | ||
| AMGN Amgen Inc. - Common Stock | $3543038 | 1.59% | 9784 | $206193 | 上涨 ×1 | ||
| IYJ | $3236433 | 1.45% | 19421 | $402236 | 上涨 ×1 | ||
| IAI | $3192326 | 1.43% | 18208 | $100027 | 下跌 ×2 | ||
| AAPL Apple Inc. - Common Stock | $3053365 | 1.37% | 10552 | $340073 | 下跌 ×1 | ||
| SPY SPY | $2828273 | 1.27% | 3787 | $196167 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2827790 | 1.27% | 14133 | $294970 | 下跌 ×3 | ||
| RSP | $2788381 | 1.25% | 13105 | $304029 | 上涨 ×6 | ||
| CAT Caterpillar, Inc. Common Stock | $2787441 | 1.25% | 2618 | $855312 | 下跌 ×6 | ||
| ORCL Oracle Corporation Common Stock | $2785600 | 1.25% | 19008 | $7984 | 上涨 ×2 | ||
| EFA | $2696199 | 1.21% | 25955 | $245487 | 上涨 ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2650298 | 1.19% | 8097 | $258731 | 下跌 ×1 | ||
| IDGT | $2625778 | 1.18% | 21929 | 上涨 ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $2537616 | 1.14% | 7182 | $498615 | 上涨 ×1 | ||
| VIG | $2415890 | 1.09% | 10210 | $207224 | 下跌 ×2 | ||
| ABT Abbott Laboratories Common Stock | $2363023 | 1.06% | 26042 | $1870689 | 上涨 ×6 | ||
| HSY The Hershey Company Common Stock | $2084346 | 0.94% | 11880 | $-392663 | 下跌 ×1 | ||
| IEZ | $2072674 | 0.93% | 77051 | $-226247 | 下跌 ×1 | ||
| CNI Canadian National Railway Company Common Stock | $1996078 | 0.90% | 16740 | $285985 | 上涨 ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $1932180 | 0.87% | 8763 | $-100654 | 上涨 ×4 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1830307 | 0.82% | 15582 | $419182 | 下跌 ×1 | ||
| FTXL First Trust Nasdaq Semiconductor ETF | $1793802 | 0.81% | 6295 | $813670 | 下跌 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1782211 | 0.80% | 4778 | $-1775 | 下跌 ×1 | ||
| APH Amphenol Corporation Common Stock | $1768490 | 0.79% | 10030 | 上涨 ×1 | |||
| IJR | $1713841 | 0.77% | 11556 | $303680 | 上涨 ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $1621285 | 0.73% | 5530 | $14875 | |||
| JNJ Johnson & Johnson Common Stock | $1545904 | 0.69% | 6087 | $146603 | 上涨 ×4 | ||
| PG Procter & Gamble Company (The) Common Stock | $1535221 | 0.69% | 10469 | $21340 | 下跌 ×1 | ||
| PFF iShares Preferred and Income Securities ETF | $1529863 | 0.69% | 50176 | $30360 | 上涨 ×1 | ||
| PGX | $1504213 | 0.68% | 138765 | $95199 | 上涨 ×3 | ||
| IJH | $1501126 | 0.67% | 19467 | $162689 | 下跌 ×1 | ||
| VT | $1495734 | 0.67% | 9530 | $102852 | 下跌 ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1480945 | 0.67% | 3101 | $441749 | 上涨 ×1 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $1438630 | 0.65% | 58600 | $-239326 | 上涨 ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $1431172 | 0.64% | 10468 | $-343904 | 上涨 ×1 | ||
| IBB IBB | $1423953 | 0.64% | 7487 | $159773 | |||
| JAAA | $1406745 | 0.63% | 27862 | 上涨 ×1 | |||
| TRV The Travelers Companies, Inc. Common Stock | $1386504 | 0.62% | 4200 | $161448 | |||
| V Visa Inc. | $1379666 | 0.62% | 4021 | $156779 | 下跌 ×1 | ||
| IEMG | $1364835 | 0.61% | 16476 | $239845 | 上涨 ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $1289198 | 0.58% | 10360 | $-571754 | 上涨 ×2 | ||
| SLV | $1279430 | 0.58% | 23928 | $-982954 | 下跌 ×2 | ||
| LLY Eli Lilly and Company Common Stock | $1255376 | 0.56% | 1047 | $302999 | 上涨 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1192653 | 0.54% | 5004 | $150470 | |||
| BAC Bank of America Corporation Common Stock | $1187913 | 0.53% | 20848 | $168954 | 下跌 ×2 | ||
| IDEV | $1168442 | 0.53% | 13127 | $55259 | 下跌 ×2 | ||
| IJK | $1097685 | 0.49% | 9342 | $268375 | 上涨 ×1 | ||
| VEA | $1093036 | 0.49% | 15341 | $58922 | 下跌 ×1 | ||
| NOC Northrop Grumman Corporation Common Stock | $1089923 | 0.49% | 2140 | $-370071 | |||
| HD Home Depot, Inc. (The) Common Stock | $1048256 | 0.47% | 2972 | $39069 | 下跌 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1043337 | 0.47% | 4146 | $151139 | 上涨 ×4 | ||
| VYMI Vanguard International High Dividend Yield ETF | $1029234 | 0.46% | 10481 | $5976 | 下跌 ×1 | ||
| FTXR First Trust Nasdaq Transportation ETF | $1007672 | 0.45% | 22111 | $444309 | 上涨 ×1 | ||
| WFC Wells Fargo & Company Common Stock | $983607 | 0.44% | 11902 | $36227 | 上涨 ×4 | ||
| WMT Walmart Inc. - Common Stock | $961173 | 0.43% | 8486 | $-37598 | 上涨 ×2 | ||
| MPC Marathon Petroleum Corporation Common Stock | $936905 | 0.42% | 3665 | $-137501 | 下跌 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $923821 | 0.42% | 2585 | $250922 | 上涨 ×1 | ||
| VPU | $917786 | 0.41% | 4689 | $-54099 | 下跌 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $916509 | 0.41% | 6769 | $-133577 | 上涨 ×1 | ||
| FPE | $892882 | 0.40% | 49937 | $423657 | 上涨 ×6 | ||
| CVX Chevron Corporation Common Stock | $888003 | 0.40% | 5357 | $-208016 | 上涨 ×4 | ||
| TXN Texas Instruments Incorporated - Common Stock | $881393 | 0.40% | 2957 | $307321 | |||
| FTXN First Trust Nasdaq Oil & Gas ETF | $860139 | 0.39% | 25730 | ||||
| VIS | $856623 | 0.39% | 2377 | $111354 | 下跌 ×1 | ||
| CGGO | $845032 | 0.38% | 19963 | $229423 | 上涨 ×6 | ||
| SHYG | $824366 | 0.37% | 19438 | $80137 | 上涨 ×6 | ||
| OEF | $795767 | 0.36% | 2175 | $103965 | |||
| ITW Illinois Tool Works Inc. Common Stock | $784363 | 0.35% | 2900 | $9219 | 下跌 ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $740598 | 0.33% | 8438 | $27867 | 上涨 ×3 | ||
| FV First Trust Dorsey Wright Focus 5 ETF | $740220 | 0.33% | 9755 | $120026 | 下跌 ×1 | ||
| RTX RTX Corporation Common Stock | $730113 | 0.33% | 3848 | $-11990 | 上涨 ×2 | ||
| IWD | $727048 | 0.33% | 2999 | $43518 | 下跌 ×1 | ||
| CGBL | $708126 | 0.32% | 18655 | $115398 | 上涨 ×6 | ||
| FBT | $701281 | 0.32% | 2829 | $18091 | 下跌 ×1 | ||
| BSJU Invesco BulletShares 2030 High Yield Corporate Bond ETF | $689739 | 0.31% | 26723 | 上涨 ×1 | |||
| IBM International Business Machines Corporation Common Stock | $676525 | 0.30% | 2406 | $53909 | 下跌 ×1 | ||
| VDE | $676336 | 0.30% | 4505 | $-106670 | 下跌 ×1 | ||
| CSX CSX Corporation - Common Stock | $668562 | 0.30% | 14066 | $91149 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $667877 | 0.30% | 5276 | $-39818 | 下跌 ×1 | ||
| AEE Ameren Corporation Common Stock | $639354 | 0.29% | 5656 | $17646 | |||
| CGGR | $629211 | 0.28% | 13331 | $116558 | 上涨 ×4 | ||
| BSJT Invesco BulletShares 2029 High Yield Corporate Bond ETF | $622662 | 0.28% | 29468 | 上涨 ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $614550 | 0.28% | 850 | $320611 | 下跌 ×2 | ||
| FYX First Trust Small Cap Core AlphaDEX Fund | $603160 | 0.27% | 4180 | $199742 | 上涨 ×1 | ||
| VOX | $587904 | 0.26% | 3196 | $-2151 | 下跌 ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $576234 | 0.26% | 570 | $116639 | 上涨 ×1 | ||
| VEEV Veeva Systems Inc. Class A Common Stock | $559031 | 0.25% | 3150 | $185753 | 上涨 ×1 | ||
| TROW T. Rowe Price Group, Inc. - Common Stock | $553896 | 0.25% | 4872 | $114790 | 上涨 ×1 | ||
| EMR Emerson Electric Company Common Stock | $553855 | 0.25% | 3869 | $79217 | 上涨 ×6 | ||
| 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 |
|---|---|---|---|
| SCHF | $8128731 | 3.65% | 上涨 ×5 |
| RSP | $2788381 | 1.25% | 上涨 ×6 |
| EFA | $2696199 | 1.21% | 上涨 ×4 |
| ABT | $2363023 | 1.06% | 上涨 ×6 |
| LOW | $1932180 | 0.87% | 上涨 ×4 |
| JNJ | $1545904 | 0.69% | 上涨 ×4 |
| PGX | $1504213 | 0.68% | 上涨 ×3 |
| ABBV | $1043337 | 0.47% | 上涨 ×4 |
| WFC | $983607 | 0.44% | 上涨 ×4 |
| FPE | $892882 | 0.40% | 上涨 ×6 |
| CVX | $888003 | 0.40% | 上涨 ×4 |
| CGGO | $845032 | 0.38% | 上涨 ×6 |
| SHYG | $824366 | 0.37% | 上涨 ×6 |
| NEE | $740598 | 0.33% | 上涨 ×3 |
| CGBL | $708126 | 0.32% | 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 |
|---|---|---|---|
| IDGT | $2625778 | 21929 | 1.18% |
| APH | $1768490 | 10030 | 0.79% |
| JAAA | $1406745 | 27862 | 0.63% |
| FTXN | $860139 | 25730 | 0.39% |
| BSJU | $689739 | 26723 | 0.31% |
| BSJT | $622662 | 29468 | 0.28% |
| FXN | $490315 | 24237 | 0.22% |
| MU | $465179 | 403 | 0.21% |
| GEV | $379558 | 323 | 0.17% |
| C | $232054 | 1658 | 0.10% |
| SCHG | $231013 | 6827 | 0.10% |
| 未知发行人 (CUSIP: 438516205) | $229498 | 1025 | 0.10% |
| 未知发行人 (CUSIP: 43849R105) | $226607 | 1025 | 0.10% |
| LIN | $217176 | 419 | 0.10% |
| TSLA | $213244 | 507 | 0.10% |
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 |
|---|---|---|---|---|
| IGV | 2026年3月31日 | 30751 | $3250073 | 不再跟踪 |
| IAK | 2025年12月31日 | 24135 | $3234792 | 不再跟踪 |
| IAU | 2026年6月30日 | 24341 | $2145903 | 不再跟踪 |
| IAT | 2025年6月30日 | 40841 | $1904434 | 不再跟踪 |
| AEP | 2026年6月30日 | 13173 | $1726717 | -9.8% |
| FDN | 2026年3月31日 | 4400 | $1184392 | 不再跟踪 |
| FXR | 2025年12月31日 | 13124 | $1024451 | 不再跟踪 |
| QTEC | 2025年6月30日 | 5697 | $988818 | |
| IYC | 2025年6月30日 | 11195 | $988788 | 不再跟踪 |
| SCHB | 2025年6月30日 | 45340 | $976170 | 不再跟踪 |
| MISL | 2026年6月30日 | 21566 | $964199 | 不再跟踪 |
| MGK | 2025年3月31日 | 2735 | $939304 | 不再跟踪 |
| VONG | 2025年3月31日 | 8878 | $917103 | |
| VUG | 2025年3月31日 | 2230 | $915377 | 不再跟踪 |
| VOOG | 2025年3月31日 | 2334 | $854409 | 不再跟踪 |
| FXO | 2026年3月31日 | 13757 | $830220 | 不再跟踪 |
| VOT | 2026年3月31日 | 2916 | $813931 | 不再跟踪 |
| QQXT | 2025年12月31日 | 8117 | $803059 | |
| VFH | 2026年3月31日 | 5950 | $794223 | 不再跟踪 |
| VOX | 2025年6月30日 | 5193 | $770603 | 不再跟踪 |
| VHT | 2025年6月30日 | 2849 | $754236 | 不再跟踪 |
| FXD | 2025年3月31日 | 10901 | $704518 | 不再跟踪 |
| IYC | 2026年3月31日 | 6710 | $691977 | 不再跟踪 |
| FXU | 2026年3月31日 | 14174 | $637991 | 不再跟踪 |
| MDT | 2026年3月31日 | 5880 | $564833 | 6.3% |
| UNH | 2025年9月30日 | 1643 | $512658 | 12.2% |
| HON | 2026年6月30日 | 2057 | $464944 | -1.9% |
| MDY | 2025年6月30日 | 796 | $424650 | 不再跟踪 |
| TD | 2025年12月31日 | 4240 | $338988 | 25.9% |
| SHW | 2026年3月31日 | 864 | $279923 | 8.6% |
| FTXN | 2025年6月30日 | 8355 | $252984 | |
| FDX | 2025年6月30日 | 1030 | $251093 | 44.9% |
| VZ | 2025年12月31日 | 5609 | $246505 | 21.4% |
| MMM | 2025年3月31日 | 1895 | $244626 | 22.4% |
| FDX | 2026年3月31日 | 805 | $232532 | -7.5% |
| SCHG | 2026年3月31日 | 6827 | $222685 | 不再跟踪 |
| TSLA | 2026年3月31日 | 482 | $216765 | -6.2% |
| VZ | 2026年6月30日 | 4199 | $210798 | 16.8% |
| ELV | 2025年6月30日 | 483 | $210086 | 2.8% |
| ITOT | 2025年3月31日 | 1618 | $208059 | 不再跟踪 |
| NVO | 2025年3月31日 | 2396 | $206120 | -32.7% |