Vickerman Investment Advisors, Inc.
CIK 1898296 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $515.1M
- 持仓
- 100
- 截至
- 2026年6月30日
按 13F 价值排名第 3697（共 9443） · 前 39.2%
投资组合价值同比（季度）：+8.3% 13F不披露现金
- 前十大持仓权重
- 56.66%
- 前二十五大持仓权重
- 76.61%
- 持仓高于 1%
- 25
- 有效持仓数量
- 19.6
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 7.48% 估计买入 $42951481 · 卖出 $37078054
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 87.7% 仍持有
- 新仓位
- 10
- 增加
- 30
- 减少
- 47
- 已结清
- 4
本页内容
行业细分
Technology
8.7%
Healthcare
2.9%
Communication Services
2.8%
Retail
2.3%
Industrials
1.9%
Financial Services
1.2%
Energy
0.7%
Consumer Staples
0.6%
Telecommunication
0.5%
Logistics & Transportation
0.5%
Communications
0.2%
Consumer Discretionary
0.2%
其他/未映射
77.5%
完整投资组合 100 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| XLK XLK | $64621526 | 12.55% | 339185 | $22961496 | 上涨 ×6 | ||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $59008145 | 11.46% | 639932 | $-9114629 | 下跌 ×2 | ||
| PYLD | $48989468 | 9.51% | 1847265 | $6149612 | 上涨 ×6 | ||
| PULS | $33304042 | 6.47% | 672130 | $-658700 | 下跌 ×2 | ||
| XLF XLF | $18387748 | 3.57% | 342991 | $1485632 | 上涨 ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $16614321 | 3.23% | 165037 | $-1565843 | 下跌 ×3 | ||
| DIVI | $15266005 | 2.96% | 357350 | $929854 | 下跌 ×2 | ||
| XLC XLC | $12564314 | 2.44% | 117281 | $127263 | 上涨 ×3 | ||
| XLV XLV | $11802241 | 2.29% | 74387 | $1301593 | 上涨 ×1 | ||
| XLY XLY | $11305557 | 2.19% | 96398 | $92387 | 下跌 ×2 | ||
| XLI XLI | $10090775 | 1.96% | 54477 | $1404904 | 上涨 ×1 | ||
| XLE XLE | $9680519 | 1.88% | 182273 | $-2859342 | 下跌 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $9338446 | 1.81% | 26131 | $1776783 | 下跌 ×4 | ||
| IXN | $8239116 | 1.60% | 57026 | $-1144468 | 下跌 ×6 | ||
| AAPL Apple Inc. - Common Stock | $7185642 | 1.39% | 24833 | $1048747 | 上涨 ×1 | ||
| VYM | $7012423 | 1.36% | 44374 | $4428670 | 上涨 ×2 | ||
| VBR | $6478113 | 1.26% | 26660 | $700349 | 上涨 ×6 | ||
| XLP XLP | $6473147 | 1.26% | 77924 | $272262 | 上涨 ×4 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $5854531 | 1.14% | 12259 | $1702139 | 下跌 ×1 | ||
| SNOW Snowflake Inc. Common Stock | $5638193 | 1.09% | 22154 | $3933927 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $5613960 | 1.09% | 15050 | $402348 | 上涨 ×2 | ||
| VO | $5365559 | 1.04% | 66595 | $510781 | 上涨 ×1 | ||
| BRKB | $5352171 | 1.04% | 10696 | $252045 | 上涨 ×1 | ||
| IJR | $5251360 | 1.02% | 35408 | $814239 | 下跌 ×1 | ||
| AMGN Amgen Inc. - Common Stock | $5198233 | 1.01% | 14355 | $148130 | 上涨 ×1 | ||
| V Visa Inc. | $4935350 | 0.96% | 14385 | $533527 | 下跌 ×4 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $4928361 | 0.96% | 38353 | $49158 | 下跌 ×3 | ||
| VAW | $4767755 | 0.93% | 20839 | $-63084 | 下跌 ×2 | ||
| XLU XLU | $4653018 | 0.90% | 102625 | $-200492 | 下跌 ×2 | ||
| GE GE Aerospace Common Stock | $4511669 | 0.88% | 12072 | $1036905 | 下跌 ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $4475824 | 0.87% | 22369 | $596470 | 上涨 ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $4373441 | 0.85% | 7764 | $1178629 | 上涨 ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $4215633 | 0.82% | 4506 | $-704027 | 下跌 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4048920 | 0.79% | 16988 | $496667 | 下跌 ×1 | ||
| UNP Union Pacific Corporation Common Stock | $3988336 | 0.77% | 14663 | $-184971 | 下跌 ×1 | ||
| XLRE XLRE | $3658497 | 0.71% | 83091 | $-149840 | 下跌 ×1 | ||
| SPYM | $3641659 | 0.71% | 41439 | $217489 | 下跌 ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $3599466 | 0.70% | 10555 | 上涨 ×1 | |||
| IOO | $3514855 | 0.68% | 25731 | $371812 | 下跌 ×1 | ||
| LNG Cheniere Energy, Inc. Common Stock | $3376016 | 0.66% | 14125 | $-2023086 | 下跌 ×4 | ||
| FTNT Fortinet, Inc. - Common Stock | $3241689 | 0.63% | 21102 | 上涨 ×1 | |||
| CRM Salesforce, Inc. Common Stock | $2833666 | 0.55% | 18088 | $-532367 | 上涨 ×1 | ||
| BIL | $2741600 | 0.53% | 29917 | $71203 | 上涨 ×1 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $2702969 | 0.52% | 16115 | $-23640 | 上涨 ×1 | ||
| FDX FedEx Corporation Common Stock | $2644696 | 0.51% | 8446 | $-2113156 | 下跌 ×3 | ||
| WMT Walmart Inc. - Common Stock | $2552994 | 0.50% | 22541 | $-2749039 | 下跌 ×4 | ||
| VBK | $2529181 | 0.49% | 6916 | $394994 | 下跌 ×3 | ||
| GEHC GE HealthCare Technologies Inc. - Common Stock | $2262497 | 0.44% | 35346 | 上涨 ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $2047383 | 0.40% | 15121 | $-1002513 | 下跌 ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $2034939 | 0.40% | 5387 | 上涨 ×1 | |||
| ORCL Oracle Corporation Common Stock | $1588309 | 0.31% | 10838 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 438516205) | $1459828 | 0.28% | 6520 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 43849R105) | $1442308 | 0.28% | 6524 | 上涨 ×1 | |||
| PYPL PayPal Holdings, Inc. - Common Stock | $1414836 | 0.27% | 32766 | $-194447 | 下跌 ×5 | ||
| ADBE Adobe Inc. - Common Stock | $1394341 | 0.27% | 6801 | $-287286 | 下跌 ×3 | ||
| JNJ Johnson & Johnson Common Stock | $1297279 | 0.25% | 5108 | $46968 | 下跌 ×1 | ||
| STZ Constellation Brands, Inc. Common Stock | $1265858 | 0.25% | 9101 | $-113092 | 下跌 ×3 | ||
| VDC | $1237940 | 0.24% | 5490 | $2470 | 下跌 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1135368 | 0.22% | 9666 | $-245967 | 下跌 ×6 | ||
| MU Micron Technology, Inc. - Common Stock | $1057611 | 0.21% | 916 | $744018 | 下跌 ×1 | ||
| NKE Nike, Inc. Common Stock | $1034419 | 0.20% | 25199 | $-307684 | 下跌 ×4 | ||
| VGT | $1026916 | 0.20% | 8592 | $277565 | 上涨 ×1 | ||
| VYMI Vanguard International High Dividend Yield ETF | $1005077 | 0.20% | 10235 | $46091 | 上涨 ×2 | ||
| IJS | $967148 | 0.19% | 7076 | $128996 | |||
| HD Home Depot, Inc. (The) Common Stock | $823155 | 0.16% | 2334 | $55526 | |||
| IWR | $755251 | 0.15% | 6846 | $119950 | 上涨 ×2 | ||
| ESGV | $732345 | 0.14% | 5538 | $110594 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $705414 | 0.14% | 1407 | $8916 | 下跌 ×2 | ||
| IJT iShares S&P SmallCap 600 Growth ETF | $687253 | 0.13% | 3848 | $124476 | 下跌 ×6 | ||
| VDE | $613581 | 0.12% | 4087 | $-278786 | 下跌 ×5 | ||
| LLY Eli Lilly and Company Common Stock | $567330 | 0.11% | 473 | $127680 | 下跌 ×2 | ||
| JEPI | $557923 | 0.11% | 9878 | $18088 | 上涨 ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $556133 | 0.11% | 5778 | $-25231 | 下跌 ×6 | ||
| IVV | $531712 | 0.10% | 710 | $92755 | 上涨 ×2 | ||
| VFH | $510608 | 0.10% | 3880 | $-4526 | 下跌 ×2 | ||
| VNQ | $489575 | 0.10% | 5077 | $44567 | 上涨 ×2 | ||
| IJK | $488095 | 0.09% | 4154 | $70120 | |||
| DFUS | $473122 | 0.09% | 5774 | 上涨 ×1 | |||
| IWM | $462693 | 0.09% | 1540 | $80277 | 下跌 ×6 | ||
| SCHB | $427011 | 0.08% | 14745 | $57887 | 上涨 ×2 | ||
| PMBS PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund | $406299 | 0.08% | 8228 | $20461 | 上涨 ×1 | ||
| SPY SPY | $397282 | 0.08% | 532 | $50651 | 下跌 ×4 | ||
| VCR | $393041 | 0.08% | 991 | $-140837 | 下跌 ×2 | ||
| VEA | $369218 | 0.07% | 5182 | $26198 | 下跌 ×2 | ||
| GEV GE Vernova Inc. Common Stock | $326611 | 0.06% | 278 | $83945 | |||
| DFSU | $300950 | 0.06% | 6454 | $35755 | |||
| IJJ | $289255 | 0.06% | 1958 | $22267 | 下跌 ×2 | ||
| VWO | $282513 | 0.05% | 4733 | $28424 | 上涨 ×2 | ||
| EFV | $279943 | 0.05% | 3657 | $8045 | |||
| IEFA | $277764 | 0.05% | 2876 | $17400 | |||
| VOX | $270774 | 0.05% | 1472 | $2273 | 下跌 ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $259915 | 0.05% | 2618 | $-13797 | |||
| ITRI Itron, Inc. - Common Stock | $254917 | 0.05% | 2946 | 上涨 ×1 | |||
| NSC Norfolk Southern Corporation Common Stock | $238774 | 0.05% | 759 | $20941 | |||
| CSX CSX Corporation - Common Stock | $236414 | 0.05% | 4974 | $32231 | |||
| PRFD | $232087 | 0.05% | 4520 | $10608 | 上涨 ×1 | ||
| XLB XLB | $231581 | 0.04% | 4556 | $-8675 | 下跌 ×2 | ||
| VTV | $218148 | 0.04% | 1001 | ||||
| IAU | $216789 | 0.04% | 2871 | $-36318 | |||
| GOSS Gossamer Bio, Inc. - Common Stock | $5726 | 0.00% | 34787 | $-5702 | |||
| 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 |
|---|---|---|---|
| XLK | $64621526 | 12.55% | 上涨 ×6 |
| PYLD | $48989468 | 9.51% | 上涨 ×6 |
| XLC | $12564314 | 2.44% | 上涨 ×3 |
| VBR | $6478113 | 1.26% | 上涨 ×6 |
| XLP | $6473147 | 1.26% | 上涨 ×4 |
| META | $4373441 | 0.85% | 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 |
|---|---|---|---|
| PANW | $3599466 | 10555 | 0.70% |
| FTNT | $3241689 | 21102 | 0.63% |
| GEHC | $2262497 | 35346 | 0.44% |
| AVGO | $2034939 | 5387 | 0.40% |
| ORCL | $1588309 | 10838 | 0.31% |
| 未知发行人 (CUSIP: 438516205) | $1459828 | 6520 | 0.28% |
| 未知发行人 (CUSIP: 43849R105) | $1442308 | 6524 | 0.28% |
| DFUS | $473122 | 5774 | 0.09% |
| ITRI | $254917 | 2946 | 0.05% |
| VTV | $218148 | 1001 | 0.04% |
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 |
|---|---|---|---|---|
| LDUR | 2025年3月31日 | 88028 | $8361780 | 不再跟踪 |
| HON | 2026年6月30日 | 17732 | $4007931 | -1.9% |
| CORP | 2026年6月30日 | 31089 | $3009415 | 不再跟踪 |
| BA | 2025年9月30日 | 7272 | $1523702 | -0.6% |
| SBUX | 2026年6月30日 | 9071 | $812671 | 1.4% |
| VDC | 2025年6月30日 | 2625 | $574403 | 不再跟踪 |
| VHT | 2026年6月30日 | 2061 | $561380 | 不再跟踪 |
| CMCSA | 2025年12月31日 | 14976 | $470546 | -5.5% |
| VTV | 2025年6月30日 | 2064 | $356535 | 不再跟踪 |
| PFE | 2025年12月31日 | 13575 | $345891 | 12.7% |
| LONZ | 2025年12月31日 | 6211 | $317196 | 不再跟踪 |
| IWF | 2025年12月31日 | 572 | $267931 | 不再跟踪 |
| MUB | 2025年6月30日 | 2400 | $253056 | 不再跟踪 |
| AVUS | 2025年12月31日 | 2193 | $238411 | 不再跟踪 |
| VTEB | 2025年6月30日 | 4455 | $221057 | 不再跟踪 |
| VIS | 2025年6月30日 | 858 | $212398 | 不再跟踪 |
| VHT | 2025年6月30日 | 797 | $211062 | 不再跟踪 |