Tull Financial Group, Inc.
CIK 1769060 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $255.5M
- 持仓
- 35
- 截至
- 2026年6月30日
按 13F 价值排名第 5667（共 9443） · 前 60.0%
投资组合价值同比（季度）：+14.1% 13F不披露现金
- 前十大持仓权重
- 95.07%
- 前二十五大持仓权重
- 99.04%
- 持仓高于 1%
- 8
- 有效持仓数量
- 7.3
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 3.44% 估计买入 $16866862 · 卖出 $8245917
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 85.4% 仍持有
- 新仓位
- 4
- 增加
- 20
- 减少
- 8
- 已结清
- 1
本页内容
行业细分
Technology
1.1%
Industrials
0.4%
Retail
0.4%
Consumer Discretionary
0.3%
Communication Services
0.2%
Financials
0.2%
Consumer products
0.1%
其他/未映射
97.3%
完整投资组合 35 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| SPYM | $62118350 | 24.31% | 706854 | $9334041 | 上涨 ×6 | ||
| VCRB Vanguard Core Bond ETF | $38859366 | 15.21% | 503147 | $1558783 | 上涨 ×6 | ||
| IEFA | $31871036 | 12.47% | 329996 | $2904840 | 上涨 ×1 | ||
| SPY SPY | $28715363 | 11.24% | 38453 | $3465439 | 下跌 ×3 | ||
| DYNF | $27236863 | 10.66% | 400483 | $4893098 | 上涨 ×6 | ||
| JQUA | $24244210 | 9.49% | 335421 | $3613355 | 下跌 ×3 | ||
| VYMI Vanguard International High Dividend Yield ETF | $18196682 | 7.12% | 185302 | $1326178 | 上涨 ×6 | ||
| AVEM | $8958627 | 3.51% | 92845 | 上涨 ×1 | |||
| SCHD | $1468237 | 0.57% | 46302 | $1075 | 下跌 ×6 | ||
| IWF | $1271377 | 0.50% | 10239 | $110290 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1235415 | 0.48% | 6174 | $178587 | 上涨 ×1 | ||
| VOO | $1144363 | 0.45% | 1666 | $187322 | 上涨 ×4 | ||
| NSC Norfolk Southern Corporation Common Stock | $1084910 | 0.42% | 3449 | $95310 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $1078512 | 0.42% | 3727 | $217574 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $702626 | 0.27% | 2948 | $116138 | 上涨 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $684316 | 0.27% | 1627 | $87285 | 上涨 ×1 | ||
| IXN | $674433 | 0.26% | 4668 | $207773 | |||
| MSFT Microsoft Corporation - Common Stock | $600524 | 0.24% | 1610 | $-13453 | 下跌 ×4 | ||
| SCHG | $490520 | 0.19% | 14495 | $75103 | 上涨 ×1 | ||
| BRKB | $486379 | 0.19% | 972 | $12929 | 下跌 ×2 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $450242 | 0.18% | 5949 | 上涨 ×1 | |||
| VEA | $422549 | 0.17% | 5931 | $51012 | 上涨 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $374166 | 0.15% | 1047 | $80280 | 上涨 ×2 | ||
| VTI | $362821 | 0.14% | 980 | $58725 | 上涨 ×3 | ||
| XLK XLK | $351198 | 0.14% | 1843 | $106502 | 上涨 ×4 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $340883 | 0.13% | 3605 | $281 | 上涨 ×4 | ||
| VOOV | $297355 | 0.12% | 1356 | $25321 | 上涨 ×4 | ||
| DIA | $293979 | 0.12% | 563 | $33361 | |||
| TOWN Towne Bank - Common Stock | $246120 | 0.10% | 6791 | $28733 | 上涨 ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $231744 | 0.09% | 1580 | $-14123 | 下跌 ×2 | ||
| DLTR Dollar Tree, Inc. - Common Stock | $221459 | 0.09% | 1831 | $20946 | |||
| IWD | $211399 | 0.08% | 872 | ||||
| JPM JP Morgan Chase & Co. Common Stock | $202498 | 0.08% | 619 | 上涨 ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $201658 | 0.08% | 358 | $-11174 | 下跌 ×1 | ||
| VWO | $201244 | 0.08% | 3371 | $-7036619 | 下跌 ×1 | ||
| 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）
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| SPYM | 增持 | +17K | +$9.3M |
| DYNF | 增持 | +16K | +$4.9M |
| JQUA | 削减 | -1K | +$3.6M |
| SPY | 削减 | -373 | +$3.5M |
| IEFA | 增持 | +10K | +$2.9M |
| VCRB | 增持 | +21K | +$1.6M |
| VYMI | 增持 | +6K | +$1.3M |
| AAPL | 增持 | +335 | +$218K |
| IXN | 仅价格变动 | +0 | +$208K |
| VOO | 增持 | +64 | +$187K |
1 个持仓已隐藏（数据完整性检查）
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。