URS Advisory LLC
CIK 2111352 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $179.7M
- 持仓
- 61
- 截至
- 2026年6月30日
按 13F 价值排名第 6821（共 9443） · 前 72.2%
投资组合价值同比（季度）：+31.4% 13F不披露现金
- 前十大持仓权重
- 68.35%
- 前二十五大持仓权重
- 90.79%
- 持仓高于 1%
- 18
- 有效持仓数量
- 16.9
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 3.1% 估计买入 $29493748 · 卖出 $4911356
- 新仓位
- 10
- 增加
- 35
- 减少
- 11
- 已结清
- 2
本页内容
行业细分
Consumer Discretionary
9.4%
Financials
0.4%
Utilities
0.3%
Healthcare
0.3%
Industrials
0.3%
Technology
0.2%
Energy
0.2%
Financial Services
0.2%
其他/未映射
88.8%
完整投资组合 61 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| VTI | $22354642 | 12.44% | 60411 | $1659391 | 下跌 ×1 | ||
| SMH SMH | $16595268 | 9.24% | 25302 | $7448914 | 上涨 ×2 | ||
| QQQM Invesco NASDAQ 100 ETF | $16094673 | 8.96% | 53123 | $4474382 | 上涨 ×2 | ||
| QQQI NEOS Nasdaq 100 High Income ETF | $14257925 | 7.94% | 251064 | $3302536 | 上涨 ×2 | ||
| SPYI | $13916282 | 7.75% | 262126 | $664481 | 下跌 ×1 | ||
| SPY SPY | $10317873 | 5.74% | 13817 | $1944840 | 上涨 ×2 | ||
| IDV | $9505636 | 5.29% | 229438 | $985688 | 上涨 ×2 | ||
| EFA | $7572414 | 4.21% | 72896 | $-1140577 | 下跌 ×1 | ||
| VYM | $6457643 | 3.59% | 40863 | $977004 | 上涨 ×2 | ||
| SPYM | $5730513 | 3.19% | 65208 | $1344061 | 上涨 ×1 | ||
| EEM | $5166577 | 2.88% | 75524 | $3086473 | 上涨 ×2 | ||
| ICSH | $4753931 | 2.65% | 93988 | $1485309 | 上涨 ×2 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $4731380 | 2.63% | 94194 | $1752262 | 上涨 ×1 | ||
| XBI XBI | $4544465 | 2.53% | 28717 | 上涨 ×1 | |||
| JAAA | $3719399 | 2.07% | 73666 | $499867 | 上涨 ×1 | ||
| JPIE | $2498871 | 1.39% | 54264 | $504872 | 上涨 ×2 | ||
| ROKT | $2363798 | 1.32% | 19784 | 上涨 ×1 | |||
| SCHD | $1902226 | 1.06% | 59988 | $349802 | 上涨 ×1 | ||
| GLD | $1685339 | 0.94% | 4575 | $110477 | 上涨 ×1 | ||
| MTUM | $1597962 | 0.89% | 4661 | 上涨 ×1 | |||
| URA | $1584605 | 0.88% | 36261 | $167592 | 上涨 ×2 | ||
| IDVO | $1576641 | 0.88% | 37539 | $-935739 | 下跌 ×1 | ||
| JMST | $1428767 | 0.80% | 28015 | $323930 | 上涨 ×1 | ||
| TAFI | $1410770 | 0.79% | 55939 | $261298 | 上涨 ×2 | ||
| VTES | $1338662 | 0.75% | 13213 | $419006 | 上涨 ×2 | ||
| GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF | $1302257 | 0.72% | 21957 | $429290 | 上涨 ×2 | ||
| IJR | $1067340 | 0.59% | 7197 | 上涨 ×1 | |||
| GPIX Goldman Sachs S&P 500 Premium Income ETF | $971325 | 0.54% | 17479 | $318635 | 上涨 ×2 | ||
| SLV | $830015 | 0.46% | 15523 | $-154335 | 上涨 ×1 | ||
| SPYG | $696368 | 0.39% | 5852 | $209602 | 上涨 ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $579368 | 0.32% | 6601 | 上涨 ×1 | |||
| VIG | $565194 | 0.31% | 2389 | $362913 | 上涨 ×1 | ||
| IVV | $550422 | 0.31% | 735 | $-15353 | 下跌 ×1 | ||
| VXUS Vanguard Total International Stock ETF | $546623 | 0.30% | 6394 | 上涨 ×1 | |||
| JNJ Johnson & Johnson Common Stock | $531559 | 0.30% | 2093 | $19946 | |||
| JPST | $519826 | 0.29% | 10279 | $-88901 | 下跌 ×1 | ||
| NAD Nuveen Quality Municipal Income Fund Common Stock | $501462 | 0.28% | 41374 | $28122 | 上涨 ×2 | ||
| SCHG | $497835 | 0.28% | 14711 | $147852 | 上涨 ×2 | ||
| VGT | $490292 | 0.27% | 4102 | $132900 | 上涨 ×1 | ||
| AMLP | $482380 | 0.27% | 9303 | $-14128 | 下跌 ×2 | ||
| RTX RTX Corporation Common Stock | $475650 | 0.26% | 2507 | $-13920 | 下跌 ×1 | ||
| MUB | $398274 | 0.22% | 3701 | $14775 | 上涨 ×2 | ||
| SCHF | $390930 | 0.22% | 14113 | $48464 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $371824 | 0.21% | 997 | $4634 | 上涨 ×2 | ||
| IVE | $365547 | 0.20% | 1610 | $24572 | 下跌 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $358754 | 0.20% | 1096 | $46944 | 上涨 ×2 | ||
| CVX Chevron Corporation Common Stock | $358373 | 0.20% | 2162 | $-71358 | 上涨 ×2 | ||
| ALL Allstate Corporation (The) Common Stock | $352389 | 0.20% | 1481 | $45318 | |||
| NEA Nuveen AMT-Free Quality Municipal Income Fund Common Shares of Beneficial Interest Par Value $.01 | $334356 | 0.19% | 28480 | $14525 | |||
| AVUS | $330959 | 0.18% | 2584 | 上涨 ×1 | |||
| IWM | $313977 | 0.17% | 1045 | 上涨 ×1 | |||
| COF Capital One Financial Corporation Common Stock | $308331 | 0.17% | 1537 | $29156 | 上涨 ×2 | ||
| VO | $303818 | 0.17% | 3771 | $34000 | 上涨 ×2 | ||
| VV | $295763 | 0.16% | 860 | $-21616 | 下跌 ×1 | ||
| LMUB | $292108 | 0.16% | 5703 | $26680 | 上涨 ×1 | ||
| DYNF | $268481 | 0.15% | 3948 | $26426 | 下跌 ×1 | ||
| JHMM | $243797 | 0.14% | 3252 | $25498 | |||
| MCD McDonald's Corporation Common Stock | $228498 | 0.13% | 845 | $-28983 | 上涨 ×1 | ||
| IEMG | $215058 | 0.12% | 2596 | 上涨 ×1 | |||
| NMI Nuveen Municipal Income Fund, Inc. Common Stock | $113106 | 0.06% | 10264 | $5851 | |||
| EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund Common Shares of Beneficial Interest | $98626 | 0.05% | 10054 | 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。
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。