Unified Investment Management
CIK 2054855 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $108.5M
- 持仓
- 145
- 截至
- 2026年6月30日
按 13F 价值排名第 8224（共 9443） · 前 87.1%
投资组合价值同比（季度）：+10.8% 13F不披露现金
- 前十大持仓权重
- 24.19%
- 前二十五大持仓权重
- 46.47%
- 持仓高于 1%
- 27
- 有效持仓数量
- 72.3
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 3.55% 估计买入 $6569599 · 卖出 $3666545
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 87.3% 仍持有
- 新仓位
- 16
- 增加
- 56
- 减少
- 41
- 已结清
- 3
看跌期权名义敞口：1.0% 看跌期权 13F以标的资产名义价值报告期权头寸——可能包含对冲，不一定是看跌头寸
本页内容
行业细分
Technology
14.7%
Industrials
9.6%
Consumer Discretionary
7.9%
Healthcare
7.6%
Financial Services
5.4%
Energy
4.8%
Retail
4.3%
Communication Services
3.4%
Financials
3.1%
Communications
2.5%
Real Estate
1.1%
Logistics & Transportation
0.6%
Telecommunication
0.6%
Materials
0.5%
Consumer Staples
0.4%
Utilities
0.2%
其他/未映射
33.3%
完整投资组合 145 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| GPC Genuine Parts Company Common Stock | $6661864 | 6.14% | 56466 | $692275 | 上涨 ×2 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $2413038 | 2.22% | 46042 | $-192 | 上涨 ×5 | ||
| VNLA | $2393833 | 2.21% | 48989 | $2025 | 上涨 ×5 | ||
| NVDA NVIDIA Corporation - Common Stock | $2323126 | 2.14% | 11610 | $312111 | 上涨 ×2 | ||
| URI United Rentals, Inc. Common Stock | $2300081 | 2.12% | 2030 | $721979 | 下跌 ×1 | ||
| NEAR | $2098078 | 1.93% | 41415 | $-6108 | 上涨 ×2 | ||
| GVI | $2045993 | 1.89% | 19285 | $-2763 | 上涨 ×5 | ||
| MINT | $2025756 | 1.87% | 20095 | $6364 | 上涨 ×3 | ||
| GNRC Generac Holdlings Inc. Common Stock | $2004577 | 1.85% | 6846 | $605428 | 下跌 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1972502 | 1.82% | 8276 | $226366 | 下跌 ×1 | ||
| AAPL Apple Inc. - Common Stock | $1962306 | 1.81% | 6782 | $158752 | 下跌 ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1936235 | 1.78% | 5418 | $317590 | 下跌 ×4 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1931878 | 1.78% | 5665 | $964186 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1804641 | 1.66% | 4838 | $86119 | 上涨 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1759650 | 1.62% | 5376 | $197540 | 上涨 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1737094 | 1.60% | 2403 | $886873 | 下跌 ×3 | ||
| HALO Halozyme Therapeutics, Inc. - Common Stock | $1699946 | 1.57% | 21719 | $322099 | 上涨 ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1697902 | 1.57% | 9188 | $442847 | 下跌 ×1 | ||
| COWZ | $1696227 | 1.56% | 27271 | $-9522 | 上涨 ×2 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $1409007 | 1.30% | 18171 | $-316316 | 下跌 ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1401003 | 1.29% | 11927 | $390739 | 下跌 ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1342345 | 1.24% | 10446 | $122622 | 上涨 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1316770 | 1.21% | 5185 | $49962 | 上涨 ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $1250543 | 1.15% | 1737 | $272874 | 下跌 ×2 | ||
| IYW | $1224577 | 1.13% | 4855 | $254887 | 下跌 ×1 | ||
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | $1213544 | 1.12% | 65332 | $45024 | 上涨 ×6 | ||
| V Visa Inc. | $1089197 | 1.00% | 3175 | $130087 | 上涨 ×5 | ||
| NXT Nextpower Inc. - Class A Common Stock | $1072260 | 0.99% | 9000 | $-158917 | 下跌 ×4 | ||
| MU Micron Technology, Inc. - Common Stock | $1056175 | 0.97% | 915 | $642321 | 下跌 ×3 | ||
| ANET Arista Networks, Inc. Common Stock | $1049009 | 0.97% | 6175 | $287159 | 下跌 ×2 | ||
| QGRO | $1035585 | 0.95% | 8772 | $114259 | |||
| PYPL PayPal Holdings, Inc. - Common Stock | $939314 | 0.87% | 21753 | $-328889 | 下跌 ×1 | ||
| ABNB Airbnb, Inc. - Class A Common Stock | $896951 | 0.83% | 6268 | $104418 | 下跌 ×1 | ||
| ICOW | $887613 | 0.82% | 21321 | $-16946 | 上涨 ×2 | ||
| CVX Chevron Corporation Common Stock | $886153 | 0.82% | 5346 | $-219934 | |||
| COF Capital One Financial Corporation Common Stock | $872904 | 0.80% | 4351 | $117823 | 上涨 ×1 | ||
| SFM Sprouts Farmers Market, Inc. - Common Stock | $865888 | 0.80% | 10238 | $115914 | 上涨 ×3 | ||
| C Citigroup, Inc. Common Stock | $858926 | 0.79% | 6137 | $155327 | 下跌 ×4 | ||
| IEMG | $836826 | 0.77% | 10102 | $132360 | 上涨 ×3 | ||
| VTI | $824449 | 0.76% | 2228 | $354783 | 上涨 ×2 | ||
| AXP American Express Company Common Stock | $812088 | 0.75% | 2401 | $75942 | 下跌 ×4 | ||
| HD Home Depot, Inc. (The) Common Stock | $790449 | 0.73% | 2241 | $62280 | 上涨 ×4 | ||
| APTV Aptiv PLC Ordinary Shares | $765716 | 0.71% | 12475 | ||||
| XOM Exxon Mobil Corporation Common Stock | $715992 | 0.66% | 5237 | $-172505 | |||
| CRM Salesforce, Inc. Common Stock | $708883 | 0.65% | 4525 | $-213738 | 下跌 ×1 | ||
| FDX FedEx Corporation Common Stock | $699781 | 0.65% | 2235 | $-102078 | 下跌 ×2 | ||
| SPY SPY | $693708 | 0.64% | 929 | $89607 | |||
| COP ConocoPhillips Common Stock | $690908 | 0.64% | 6646 | $-195546 | 下跌 ×4 | ||
| PTC PTC Inc. - Common Stock | $683251 | 0.63% | 6014 | $-136921 | 上涨 ×2 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $682935 | 0.63% | 7401 | $-11477 | 上涨 ×2 | ||
| EQNR Equinor ASA | $678078 | 0.63% | 21595 | $-255056 | 下跌 ×2 | ||
| CALF | $673386 | 0.62% | 13305 | $76420 | 上涨 ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $671640 | 0.62% | 1778 | $190352 | 上涨 ×1 | ||
| VO | $670665 | 0.62% | 8324 | $73043 | 上涨 ×1 | ||
| VB | $656255 | 0.60% | 2165 | $97580 | 上涨 ×2 | ||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $655979 | 0.60% | 2224 | $44533 | 下跌 ×4 | ||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $650865 | 0.60% | 31960 | $49203 | 上涨 ×2 | ||
| UBER Uber Technologies, Inc. Common Stock | $626998 | 0.58% | 8689 | $9911 | 上涨 ×2 | ||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $626503 | 0.58% | 31940 | $48743 | 上涨 ×2 | ||
| T AT&T Inc. | $619053 | 0.57% | 29906 | $-227852 | 上涨 ×1 | ||
| PALC | $616251 | 0.57% | 10314 | $81956 | 上涨 ×2 | ||
| TOTL | $604825 | 0.56% | 15324 | $-51475 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $600270 | 0.55% | 3000 | 卖出期权 | $77070 | ||
| MTCH Match Group, Inc. - Common Stock | $599808 | 0.55% | 15764 | $-76354 | 下跌 ×4 | ||
| COST Costco Wholesale Corporation - Common Stock | $585704 | 0.54% | 626 | $-35161 | 上涨 ×1 | ||
| RFV | $581495 | 0.54% | 4068 | $53248 | 上涨 ×5 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $579643 | 0.53% | 1156 | $17282 | 上涨 ×6 | ||
| JSML Janus Henderson Small Cap Growth Alpha ETF | $579528 | 0.53% | 6228 | $143402 | |||
| DGX Quest Diagnostics Incorporated Common Stock | $579335 | 0.53% | 2733 | $33960 | 下跌 ×4 | ||
| ALB Albemarle Corporation Common Stock | $574665 | 0.53% | 4256 | $-314998 | 下跌 ×4 | ||
| WSO Watsco, Inc. Common Stock | $546750 | 0.50% | 1312 | $69458 | |||
| KNSL Kinsale Capital Group, Inc. Common Stock | $542626 | 0.50% | 1645 | $98762 | 上涨 ×2 | ||
| CEFS | $540742 | 0.50% | 21090 | $65362 | 上涨 ×2 | ||
| MSCI MSCI Inc. Common Stock | $526356 | 0.49% | 940 | $19919 | |||
| EMR Emerson Electric Company Common Stock | $497855 | 0.46% | 3478 | $48352 | 上涨 ×1 | ||
| RTX RTX Corporation Common Stock | $495575 | 0.46% | 2612 | $3873 | 上涨 ×1 | ||
| TFX Teleflex Incorporated Common Stock | $492918 | 0.45% | 3889 | $10911 | 下跌 ×3 | ||
| ZG Zillow Group, Inc. - Class A Common Stock | $477326 | 0.44% | 15216 | $-210783 | 下跌 ×1 | ||
| IYF | $476122 | 0.44% | 3734 | $22660 | 下跌 ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $474855 | 0.44% | 2150 | $-153967 | 上涨 ×1 | ||
| EFG | $470220 | 0.43% | 3779 | $49465 | 上涨 ×1 | ||
| DLTR Dollar Tree, Inc. - Common Stock | $463601 | 0.43% | 3833 | $44944 | 上涨 ×1 | ||
| VPU | $457617 | 0.42% | 2338 | $-5634 | |||
| ABT Abbott Laboratories Common Stock | $439182 | 0.40% | 4840 | $166080 | 上涨 ×1 | ||
| TOST Toast, Inc. Class A Common Stock | $432351 | 0.40% | 15541 | 上涨 ×1 | |||
| ECOW Pacer Emerging Markets Cash Cows 100 ETF | $432223 | 0.40% | 16297 | $-2235 | 上涨 ×2 | ||
| IMCG | $421753 | 0.39% | 4290 | $84217 | 上涨 ×3 | ||
| FLOT | $421163 | 0.39% | 8250 | $825 | |||
| FDLO | $420260 | 0.39% | 6150 | $23031 | |||
| WDAY Workday, Inc. - Class A Common Stock | $411454 | 0.38% | 3361 | 上涨 ×1 | |||
| ABBV AbbVie Inc. Common Stock | $408160 | 0.38% | 1622 | $65831 | 上涨 ×1 | ||
| CNQ Canadian Natural Resources Limited Common Stock | $407548 | 0.38% | 10318 | $-102164 | 下跌 ×2 | ||
| GLD | $404481 | 0.37% | 1098 | $-67977 | |||
| KO Coca-Cola Company (The) Common Stock | $391843 | 0.36% | 4822 | $25168 | |||
| ECG Everus Construction Group, Inc. Common Stock | $380689 | 0.35% | 2294 | $109859 | |||
| BRKB | $379296 | 0.35% | 758 | $16062 | |||
| VRP | $357381 | 0.33% | 14701 | $5558 | 上涨 ×1 | ||
| RSP | $349038 | 0.32% | 1640 | $35776 | 上涨 ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $348075 | 0.32% | 4875 | $-186038 | 下跌 ×1 | ||
| NVO Novo Nordisk A/S Common Stock | $339004 | 0.31% | 7071 | $75029 | 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）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| IGSB | $2413038 | 2.22% | 上涨 ×5 |
| VNLA | $2393833 | 2.21% | 上涨 ×5 |
| GVI | $2045993 | 1.89% | 上涨 ×5 |
| MINT | $2025756 | 1.87% | 上涨 ×3 |
| BSCT | $1213544 | 1.12% | 上涨 ×6 |
| V | $1089197 | 1.00% | 上涨 ×5 |
| SFM | $865888 | 0.80% | 上涨 ×3 |
| IEMG | $836826 | 0.77% | 上涨 ×3 |
| HD | $790449 | 0.73% | 上涨 ×4 |
| CALF | $673386 | 0.62% | 上涨 ×6 |
| RFV | $581495 | 0.54% | 上涨 ×5 |
| TMO | $579643 | 0.53% | 上涨 ×6 |
| IMCG | $421753 | 0.39% | 上涨 ×3 |
| SO | $254913 | 0.23% | 上涨 ×6 |
| USMV | $250656 | 0.23% | 上涨 ×3 |
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 |
|---|---|---|---|
| APTV | $765716 | 12475 | 0.71% |
| TOST | $432351 | 15541 | 0.40% |
| WDAY | $411454 | 3361 | 0.38% |
| SUB | $266175 | 2500 | 0.25% |
| TDC | $254539 | 7346 | 0.23% |
| LGND | $235487 | 745 | 0.22% |
| EMMF | $229969 | 5953 | 0.21% |
| EEM | $229603 | 3356 | 0.21% |
| IRM | $227358 | 1800 | 0.21% |
| IRM | $227358 | 1800 | 0.21% |
| IRM | $227358 | 1800 | 0.21% |
| GOOGL | $214422 | 600 | 0.20% |
| MOAT | $212540 | 2044 | 0.20% |
| KEY | $207450 | 9000 | 0.19% |
| IYH | $205386 | 3065 | 0.19% |
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 |
|---|---|---|---|---|
| APTV | 2026年3月31日 | 12384 | $942299 | -31.2% |
| ADBE | 2026年6月30日 | 2208 | $536721 | 33.1% |
| CVS | 2025年3月31日 | 9634 | $432466 | 38.1% |
| WY | 2025年9月30日 | 15472 | $397485 | -0.4% |
| ACN | 2026年6月30日 | 1588 | $314891 | 46.7% |
| THO | 2025年3月31日 | 3039 | $290849 | 5.2% |
| MDU | 2025年9月30日 | 16947 | $282503 | 14.1% |
| DAR | 2025年12月31日 | 8505 | $262549 | 89.0% |
| TAP | 2025年12月31日 | 5433 | $245822 | -9.2% |
| SPSC | 2026年3月31日 | 2640 | $235303 | 41.8% |
| TDC | 2026年3月31日 | 7676 | $233657 | 7.1% |
| EZM | 2025年9月30日 | 3771 | $232950 | 不再跟踪 |
| PAMC | 2025年3月31日 | 4831 | $224173 | 不再跟踪 |
| BABA | 2026年6月30日 | 1778 | $223068 | 27.3% |
| TSLA | 2025年12月31日 | 495 | $220136 | -22.5% |
| DIS | 2026年3月31日 | 1923 | $218780 | 11.2% |
| TSLA | 2025年3月31日 | 540 | $218074 | 34.6% |
| CNXC | 2026年3月31日 | 5232 | $217531 | -7.3% |
| VUG | 2025年3月31日 | 500 | $205220 | 不再跟踪 |
| IVW | 2025年3月31日 | 2000 | $203060 | 不再跟踪 |
| IDXX | 2026年3月31日 | 300 | $202959 | -2.7% |
| MS | 2026年3月31日 | 1136 | $201610 | 28.6% |
| EVH | 2025年12月31日 | 10980 | $92891 | 15.8% |
| AKBA | 2025年6月30日 | 17000 | $32640 | -74.7% |
| TLRY | 2025年12月31日 | 15000 | $25950 | -46.6% |