VANTAGE WEALTH
CIK 1569174 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $462.6M
- 持仓
- 30
- 截至
- 2025年12月31日 数据截至 Q4 2025
按 13F 价值排名第 3979（共 9443） · 前 42.1%
投资组合价值同比（季度）：+0.6% 13F不披露现金
- 前十大持仓权重
- 48.31%
- 前二十五大持仓权重
- 99.56%
- 持仓高于 1%
- 23
- 有效持仓数量
- 22.9
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q4 2025: 2.21% 估计买入 $10202111 · 卖出 $16018675
中位数持有期：5.0 季度 跟踪时间 Q4 2024–Q4 2025 · 78.9% 仍持有
- 新仓位
- 1
- 增加
- 6
- 减少
- 18
- 已结清
- 1
本页内容
与标普500指数的表现对比
年化：+14.3% · 标普500指数：+17.9%
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：93.2% · 已排除期权：0.0%
行业细分
Industrials
22.2%
Technology
15.6%
Healthcare
12.4%
Financial Services
8.9%
Energy
8.4%
Communication Services
6.1%
Retail
5.0%
Financials
4.9%
Utilities
4.2%
Consumer Staples
4.1%
Materials
4.0%
Packaging
0.1%
Consumer Discretionary
0.0%
其他/未映射
4.1%
完整投资组合 30 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| GOOG Alphabet Inc. - Class C Capital Stock | $26686693 | 5.77% | 85261 | $1252355 | 下跌 ×4 | ||
| GLW Corning Incorporated Common Stock | $23313288 | 5.04% | 266255 | $-1782560 | 下跌 ×4 | ||
| TEL TE Connectivity plc Ordinary Shares | $23049038 | 4.98% | 101310 | $-816068 | 下跌 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $22507067 | 4.87% | 69850 | $-65735 | 下跌 ×4 | ||
| AAPL Apple Inc. - Common Stock | $21845310 | 4.72% | 80355 | $1064956 | 下跌 ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $21791485 | 4.71% | 94409 | $761290 | 下跌 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $21666660 | 4.68% | 44801 | $-2003655 | 下跌 ×4 | ||
| V Visa Inc. | $21309140 | 4.61% | 60760 | $477450 | 下跌 ×4 | ||
| AMGN Amgen Inc. - Common Stock | $20859139 | 4.51% | 63729 | $2395075 | 下跌 ×3 | ||
| EMR Emerson Electric Company Common Stock | $20446843 | 4.42% | 154060 | $-90698 | 下跌 ×4 | ||
| ENB Enbridge Inc Common Stock | $20145279 | 4.36% | 421185 | $-1450592 | 下跌 ×4 | ||
| BLK BlackRock, Inc. Common Stock | $20037835 | 4.33% | 18721 | $-1931819 | 下跌 ×2 | ||
| MDT Medtronic plc. Ordinary Shares | $19725921 | 4.26% | 205350 | $-760679 | 下跌 ×4 | ||
| NEE NextEra Energy, Inc. Common Stock | $19393641 | 4.19% | 241575 | $793660 | 下跌 ×2 | ||
| BRKB | $19074562 | 4.12% | 37948 | $747175 | 上涨 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $18787486 | 4.06% | 130905 | $252215 | 下跌 ×2 | ||
| CVX Chevron Corporation Common Stock | $18638981 | 4.03% | 122295 | $-547875 | 下跌 ×2 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $18596160 | 4.02% | 75282 | $1147807 | 上涨 ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $18591188 | 4.02% | 107160 | $728957 | 上涨 ×1 | ||
| HON Honeywell International Inc. - Common Stock | $18482241 | 4.00% | 94737 | $167267 | 上涨 ×2 | ||
| CNI Canadian National Railway Company Common Stock | $17620704 | 3.81% | 178257 | $1192041 | 上涨 ×1 | ||
| ZTS Zoetis Inc. Class A Common Stock | $16426430 | 3.55% | 130555 | $555100 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $7303713 | 1.58% | 39162 | $-3133 | |||
| AVGO Broadcom Inc. - Common Stock | $2690235 | 0.58% | 7773 | $93843 | 下跌 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1548603 | 0.33% | 4935 | $334506 | 下跌 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $734714 | 0.16% | 852 | $-53923 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $614440 | 0.13% | 4000 | $36280 | |||
| AVY Avery Dennison Corporation Common Stock | $267727 | 0.06% | 1472 | $29013 | |||
| ARWR Arrowhead Pharmaceuticals, Inc. - Common Stock | $248963 | 0.05% | 3750 | 上涨 ×1 | |||
| LIND Lindblad Expeditions Holdings Inc. - Common Stock | $173040 | 0.04% | 12000 | $19440 | |||
| 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 |
|---|---|---|---|
| ARWR | $248963 | 3750 | 0.05% |
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。