Urban Wealth Management, LLC
CIK 1845521 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $114.7M
- 持仓
- 107
- 截至
- 2026年6月30日
按 13F 价值排名第 8122（共 9443） · 前 86.0%
投资组合价值同比（季度）：+17.4% 13F不披露现金
- 前十大持仓权重
- 48.26%
- 前二十五大持仓权重
- 68.90%
- 持仓高于 1%
- 23
- 有效持仓数量
- 27.3
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 15.98% 估计买入 $20265853 · 卖出 $16966694
- 新仓位
- 27
- 增加
- 16
- 减少
- 52
- 已结清
- 13
本页内容
行业细分
Technology
24.1%
Retail
8.5%
Consumer Discretionary
7.6%
Communication Services
6.9%
Industrials
4.5%
Healthcare
3.6%
Financials
2.6%
Energy
1.7%
Utilities
0.8%
Real Estate
0.6%
Financial Services
0.5%
Communications
0.4%
Telecommunication
0.4%
Consumer Staples
0.3%
其他/未映射
37.5%
完整投资组合 107 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $14015817 | 12.22% | 48438 | $213976 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $7398528 | 6.45% | 36976 | $-869952 | 下跌 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6878731 | 6.00% | 28861 | $2428209 | 上涨 ×2 | ||
| SMH SMH | $6814365 | 5.94% | 10389 | $2231013 | 下跌 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $5159603 | 4.50% | 14437 | $731609 | 下跌 ×2 | ||
| IDMO | $5092214 | 4.44% | 84462 | $608989 | 上涨 ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2781061 | 2.42% | 7871 | $180962 | 下跌 ×1 | ||
| IVV | $2636780 | 2.30% | 3521 | $340168 | 上涨 ×1 | ||
| PFFA | $2308098 | 2.01% | 112207 | $-487473 | 下跌 ×1 | ||
| IFRA | $2284065 | 1.99% | 36232 | $236734 | 上涨 ×1 | ||
| TDTF | $2260670 | 1.97% | 95106 | $350580 | 上涨 ×1 | ||
| DVA DaVita Inc. Common Stock | $2241708 | 1.95% | 10076 | $693128 | |||
| IJR | $2197571 | 1.92% | 14817 | $205451 | 下跌 ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $2188999 | 1.91% | 2340 | $-66918 | 上涨 ×2 | ||
| JCPI | $1882802 | 1.64% | 39348 | 上涨 ×1 | |||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $1812778 | 1.58% | 34094 | 上涨 ×1 | |||
| XMMO | $1686598 | 1.47% | 9913 | 上涨 ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $1326589 | 1.16% | 3556 | $-338934 | 下跌 ×2 | ||
| GEV GE Vernova Inc. Common Stock | $1244176 | 1.08% | 1059 | 上涨 ×1 | |||
| IJH | $1234146 | 1.08% | 16005 | $79045 | 下跌 ×2 | ||
| CVX Chevron Corporation Common Stock | $1207727 | 1.05% | 7286 | $-300574 | 下跌 ×2 | ||
| C Citigroup, Inc. Common Stock | $1178183 | 1.03% | 8418 | $167246 | 下跌 ×2 | ||
| SOXX SOXX | $1162979 | 1.01% | 1815 | $563174 | 下跌 ×2 | ||
| VIG | $1130570 | 0.99% | 4778 | $16989 | 下跌 ×2 | ||
| ZM Zoom Communications, Inc. - Class A Common Stock | $920064 | 0.80% | 10660 | $709764 | 上涨 ×1 | ||
| IWF | $901847 | 0.79% | 7263 | $125521 | 上涨 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $892517 | 0.78% | 1212 | $201055 | 上涨 ×1 | ||
| DVY iShares Select Dividend ETF | $886690 | 0.77% | 5673 | $17142 | 下跌 ×1 | ||
| VOO | $880573 | 0.77% | 1282 | $-715 | 下跌 ×1 | ||
| IYW | $858843 | 0.75% | 3405 | $222059 | 下跌 ×2 | ||
| NOC Northrop Grumman Corporation Common Stock | $812859 | 0.71% | 1596 | $-242566 | 上涨 ×2 | ||
| IAU | $779414 | 0.68% | 10322 | $-151291 | 下跌 ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $764107 | 0.67% | 4135 | $220011 | 下跌 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $754977 | 0.66% | 1795 | $80251 | 下跌 ×2 | ||
| CVS CVS Health Corporation Common Stock | $752599 | 0.66% | 7275 | $-1320270 | 下跌 ×2 | ||
| MPC Marathon Petroleum Corporation Common Stock | $748602 | 0.65% | 2928 | 上涨 ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $747545 | 0.65% | 648 | 上涨 ×1 | |||
| CMI Cummins Inc. Common Stock | $728187 | 0.63% | 1021 | $485540 | 上涨 ×1 | ||
| SPYM | $667457 | 0.58% | 7595 | $6787 | 下跌 ×2 | ||
| TPR Tapestry, Inc. Common Stock | $654026 | 0.57% | 4468 | 上涨 ×1 | |||
| RY Royal Bank Of Canada Common Stock | $611596 | 0.53% | 2955 | $77722 | 下跌 ×1 | ||
| NDAQ Nasdaq, Inc. - Common Stock | $589180 | 0.51% | 7475 | $114475 | 上涨 ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $566331 | 0.49% | 579 | 上涨 ×1 | |||
| FDL | $558130 | 0.49% | 11470 | 上涨 ×1 | |||
| IXUS iShares Core MSCI Total International Stock ETF | $550784 | 0.48% | 5771 | $120270 | 上涨 ×1 | ||
| VTI | $539335 | 0.47% | 1458 | $55748 | 下跌 ×2 | ||
| IHF IHF | $537808 | 0.47% | 9720 | $110101 | 下跌 ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $536799 | 0.47% | 4601 | $-799176 | 下跌 ×1 | ||
| IXN | $536743 | 0.47% | 3715 | $165354 | |||
| JPM JP Morgan Chase & Co. Common Stock | $535544 | 0.47% | 1636 | $54270 | |||
| FINT | $528091 | 0.46% | 14704 | $10879 | 下跌 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $500519 | 0.44% | 1325 | $74943 | 下跌 ×2 | ||
| PWB | $492240 | 0.43% | 2922 | 上涨 ×1 | |||
| ANET Arista Networks, Inc. Common Stock | $491972 | 0.43% | 2896 | 上涨 ×1 | |||
| VZ Verizon Communications Inc. Common Stock | $491859 | 0.43% | 11617 | $-106369 | 下跌 ×1 | ||
| GM General Motors Company Common Stock | $440358 | 0.38% | 5713 | $158599 | 上涨 ×1 | ||
| WFC Wells Fargo & Company Common Stock | $432207 | 0.38% | 5230 | $15847 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $427425 | 0.37% | 895 | $17830 | 下跌 ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $425201 | 0.37% | 856 | $-17320 | 下跌 ×1 | ||
| IYF | $422696 | 0.37% | 3315 | $32653 | |||
| HDV | $411698 | 0.36% | 15020 | $-6184 | 上涨 ×1 | ||
| JCI Johnson Controls International plc Ordinary Share | $394351 | 0.34% | 2699 | $2680 | 下跌 ×2 | ||
| DKS Dick's Sporting Goods Inc Common Stock | $366298 | 0.32% | 1615 | 上涨 ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $361144 | 0.31% | 1024 | $12849 | 下跌 ×1 | ||
| IEFA | $360243 | 0.31% | 3730 | $22566 | |||
| REG Regency Centers Corporation - Common Stock | $359787 | 0.31% | 4512 | 上涨 ×1 | |||
| DSI | $357968 | 0.31% | 2514 | $40571 | 下跌 ×2 | ||
| VXUS Vanguard Total International Stock ETF | $352495 | 0.31% | 4123 | $27327 | 下跌 ×2 | ||
| EFAV | $343385 | 0.30% | 3915 | $-14329 | |||
| PEP PepsiCo, Inc. - Common Stock | $339719 | 0.30% | 2509 | $-61550 | 下跌 ×2 | ||
| JBHT J.B. Hunt Transport Services, Inc. - Common Stock | $337475 | 0.29% | 1166 | 上涨 ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $335766 | 0.29% | 578 | $74358 | 下跌 ×2 | ||
| FLCE | $335350 | 0.29% | 10739 | $26347 | 下跌 ×1 | ||
| SRE DBA Sempra Common Stock | $333756 | 0.29% | 3600 | $-16056 | |||
| XAGG | $333583 | 0.29% | 6673 | 上涨 ×1 | |||
| CWB | $322921 | 0.28% | 2995 | $48819 | |||
| GD General Dynamics Corporation Common Stock | $320941 | 0.28% | 906 | $-124902 | 下跌 ×1 | ||
| HACK | $316679 | 0.28% | 3018 | $89006 | 下跌 ×1 | ||
| FGSM | $314140 | 0.27% | 9011 | $-23441 | 下跌 ×2 | ||
| FBND | $312561 | 0.27% | 6871 | $-73247 | 下跌 ×2 | ||
| AMT American Tower Corporation (REIT) Common Stock | $312419 | 0.27% | 1910 | $-43096 | 下跌 ×2 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $300435 | 0.26% | 2196 | $-205141 | 下跌 ×1 | ||
| LCTU | $297634 | 0.26% | 3713 | $19960 | 下跌 ×2 | ||
| BRKB | $292728 | 0.26% | 585 | $12396 | |||
| LLY Eli Lilly and Company Common Stock | $291461 | 0.25% | 243 | $-6544 | 下跌 ×2 | ||
| GE GE Aerospace Common Stock | $288520 | 0.25% | 772 | $41073 | 下跌 ×1 | ||
| BND Vanguard Total Bond Market ETF | $281033 | 0.24% | 3828 | $-2962 | 下跌 ×2 | ||
| FSMD | $278837 | 0.24% | 5276 | 上涨 ×1 | |||
| VUG | $274442 | 0.24% | 3186 | $42507 | 上涨 ×1 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $263261 | 0.23% | 2930 | ||||
| 未知发行人 (CUSIP: 26614N201) | $260836 | 0.23% | 1923 | 上涨 ×1 | |||
| FXU | $254200 | 0.22% | 5152 | 上涨 ×1 | |||
| ESGU iShares ESG Aware MSCI USA ETF | $252379 | 0.22% | 1542 | $369 | 下跌 ×2 | ||
| VGT | $251470 | 0.22% | 2104 | 上涨 ×1 | |||
| SGOL | $242264 | 0.21% | 6337 | $-40493 | |||
| PCG Pacific Gas & Electric Co. Common Stock | $230316 | 0.20% | 13693 | 上涨 ×1 | |||
| PFE Pfizer, Inc. Common Stock | $224787 | 0.20% | 9335 | $-53486 | 下跌 ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $224694 | 0.20% | 211 | 上涨 ×1 | |||
| NOW ServiceNow, Inc. Common Stock | $221394 | 0.19% | 2230 | $-11962 | 下跌 ×2 | ||
| XSMO | $219656 | 0.19% | 2346 | 上涨 ×1 | |||
| 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 |
|---|---|---|---|
| JCPI | $1882802 | 39348 | 1.64% |
| IGIB | $1812778 | 34094 | 1.58% |
| XMMO | $1686598 | 9913 | 1.47% |
| GEV | $1244176 | 1059 | 1.08% |
| MPC | $748602 | 2928 | 0.65% |
| MU | $747545 | 648 | 0.65% |
| TPR | $654026 | 4468 | 0.57% |
| PH | $566331 | 579 | 0.49% |
| FDL | $558130 | 11470 | 0.49% |
| PWB | $492240 | 2922 | 0.43% |
| ANET | $491972 | 2896 | 0.43% |
| DKS | $366298 | 1615 | 0.32% |
| REG | $359787 | 4512 | 0.31% |
| JBHT | $337475 | 1166 | 0.29% |
| XAGG | $333583 | 6673 | 0.29% |
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 |
|---|---|---|---|---|
| GOLY | 2026年6月30日 | 64317 | $1894135 | 不再跟踪 |
| BBY | 2026年3月31日 | 13353 | $893716 | 36.5% |
| PFIX | 2026年6月30日 | 12927 | $597615 | 不再跟踪 |
| ZTS | 2026年6月30日 | 2587 | $305809 | 5.4% |
| BA | 2026年6月30日 | 1524 | $303322 | 1.3% |
| BNDX | 2026年3月31日 | 5862 | $283256 | |
| ADP | 2026年6月30日 | 1354 | $275106 | 24.7% |
| LNC | 2026年6月30日 | 7565 | $268558 | 20.9% |
| DUK | 2026年6月30日 | 2025 | $265154 | -2.0% |
| CART | 2026年6月30日 | 6868 | $257275 | 8.2% |
| PANW | 2026年3月31日 | 1357 | $249959 | 121.9% |
| NFLX | 2026年3月31日 | 2583 | $242183 | -16.1% |
| BROS | 2026年6月30日 | 4684 | $237291 | -30.5% |
| CAH | 2026年3月31日 | 1150 | $236325 | 9.7% |
| CRM | 2026年6月30日 | 1192 | $222546 | 31.3% |
| TEL | 2026年3月31日 | 954 | $217045 | -3.9% |
| ITA | 2026年6月30日 | 989 | $216344 | 不再跟踪 |
| BBWI | 2026年6月30日 | 11291 | $210803 | -15.0% |
| KKR | 2026年6月30日 | 2275 | $210438 | 19.2% |
| CIBR | 2026年3月31日 | 2930 | $209349 | |
| COR | 2026年3月31日 | 613 | $207041 | 0.5% |