VIEWPOINT INVESTMENT PARTNERS CORP
CIK 1767457 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $289.7M
- 持仓
- 127
- 截至
- 2026年6月30日
按 13F 价值排名第 5287（共 9443） · 前 56.0%
投资组合价值同比（季度）：+34.2% 13F不披露现金
- 前十大持仓权重
- 48.45%
- 前二十五大持仓权重
- 71.83%
- 持仓高于 1%
- 28
- 有效持仓数量
- 20.0
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 2.88% 估计买入 $58380706 · 卖出 $7274601
中位数持有期：2.0 季度 跟踪时间 Q4 2024–Q2 2026 · 87.6% 仍持有
- 新仓位
- 38
- 增加
- 46
- 减少
- 24
- 已结清
- 8
本页内容
行业细分
Energy
14.2%
Financials
7.6%
Technology
5.7%
Materials
4.6%
Health Care
2.3%
Retail
2.3%
Communication Services
2.1%
Utilities
1.9%
Industrials
1.6%
Telecommunication
1.1%
Real Estate
0.7%
Financial Services
0.6%
Consumer Discretionary
0.6%
Consumer products
0.3%
Consumer Staples
0.3%
Communications
0.1%
Logistics & Transportation
0.1%
其他/未映射
53.7%
完整投资组合 127 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| TIP | $51614665 | 17.82% | 471660 | $29192391 | 上涨 ×1 | ||
| EMLC | $21907476 | 7.56% | 857100 | $1865247 | 上涨 ×1 | ||
| USHY | $14537099 | 5.02% | 392600 | $5886246 | 上涨 ×1 | ||
| VTI | $8998208 | 3.11% | 24335 | $-121126 | 下跌 ×1 | ||
| RY Royal Bank Of Canada Common Stock | $8770467 | 3.03% | 42548 | $1848396 | 下跌 ×1 | ||
| ENB Enbridge Inc Common Stock | $8744697 | 3.02% | 164564 | $-99708 | 上涨 ×1 | ||
| CNQ Canadian Natural Resources Limited Common Stock | $7259870 | 2.51% | 184381 | $-1723981 | 上涨 ×1 | ||
| BRKB | $6333779 | 2.19% | 12441 | $40443 | 下跌 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $6178180 | 2.13% | 18250 | $642106 | 上涨 ×1 | ||
| NTR Nutrien Ltd. Common Shares | $6006454 | 2.07% | 96235 | $2272206 | 上涨 ×1 | ||
| XAR | $5882137 | 2.03% | 19904 | $825812 | 下跌 ×3 | ||
| AOR | $5681974 | 1.96% | 57550 | $521489 | |||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $5607191 | 1.94% | 58635 | $2824907 | 上涨 ×1 | ||
| SOBO South Bow Corporation Common Shares | $5266920 | 1.82% | 159522 | $226216 | 上涨 ×1 | ||
| VOO | $5226823 | 1.80% | 7617 | $1431148 | 上涨 ×3 | ||
| LNG Cheniere Energy, Inc. Common Stock | $4981481 | 1.72% | 19103 | $-873119 | 上涨 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $4484471 | 1.55% | 16950 | $632855 | 上涨 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $4436038 | 1.53% | 4430 | $-434372 | 下跌 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4385797 | 1.51% | 11779 | $901710 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $4203613 | 1.45% | 10704 | $71466 | 上涨 ×1 | ||
| COPX | $3852624 | 1.33% | 45918 | 上涨 ×1 | |||
| DEM | $3528624 | 1.22% | 65600 | $1292832 | 上涨 ×2 | ||
| GLD | $3430021 | 1.18% | 9250 | $-403024 | 上涨 ×1 | ||
| BKR Baker Hughes Company - Common Stock | $3395456 | 1.17% | 56645 | 上涨 ×1 | |||
| AAPL Apple Inc. - Common Stock | $3371320 | 1.16% | 11588 | $433040 | 上涨 ×1 | ||
| WPM Wheaton Precious Metals Corp Common Shares (Canada) | $3171502 | 1.09% | 29663 | $-603401 | 下跌 ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $3065509 | 1.06% | 66550 | $-177495 | 上涨 ×2 | ||
| HACK | $2997898 | 1.03% | 28033 | $1075924 | 上涨 ×1 | ||
| EUAD | $2830597 | 0.98% | 62261 | $148962 | 上涨 ×1 | ||
| VEA | $2740314 | 0.95% | 38461 | $275763 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2726333 | 0.94% | 5101 | $775806 | 下跌 ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $2530954 | 0.87% | 1130 | $862997 | |||
| NVDA NVIDIA Corporation - Common Stock | $2485283 | 0.86% | 10133 | $358511 | 上涨 ×1 | ||
| TD Toronto Dominion Bank (The) Common Stock | $2253249 | 0.78% | 18647 | $496053 | 上涨 ×1 | ||
| TRP TC Energy Corporation Common Stock | $2221890 | 0.77% | 36357 | $87980 | 上涨 ×1 | ||
| BIPC Brookfield Infrastructure Corporation Brookfield Infrastructure Corporation | $2214826 | 0.76% | 62140 | $1160794 | 上涨 ×1 | ||
| BIP Brookfield Infrastructure Partners LP Limited Partnership Units | $2182261 | 0.75% | 60230 | $671946 | 上涨 ×1 | ||
| VWO | $2129945 | 0.74% | 35720 | $410255 | 上涨 ×2 | ||
| CNI Canadian National Railway Company Common Stock | $2118584 | 0.73% | 17831 | $270901 | |||
| BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) | $1998877 | 0.69% | 21758 | $271146 | 下跌 ×1 | ||
| CVX Chevron Corporation Common Stock | $1954891 | 0.67% | 11698 | $-483730 | |||
| SU Suncor Energy Inc. Common Stock | $1641192 | 0.57% | 30635 | $-362454 | 上涨 ×2 | ||
| VGK | $1590300 | 0.55% | 18000 | $-177430 | 下跌 ×3 | ||
| BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares | $1504995 | 0.52% | 17381 | $209289 | 下跌 ×1 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $1494871 | 0.52% | 10959 | $-522979 | 下跌 ×1 | ||
| LEMB | $1171068 | 0.40% | 27600 | $-122292 | 下跌 ×3 | ||
| BMO Bank Of Montreal Common Stock | $1149050 | 0.40% | 6534 | $253119 | |||
| VT | $1144348 | 0.40% | 7300 | $108598 | 下跌 ×1 | ||
| PAA Plains All American Pipeline, L.P. - Common Units representing Limited Partner Interests | $1028412 | 0.36% | 46200 | $788132 | 上涨 ×2 | ||
| VPL | $896851 | 0.31% | 7771 | $-153106 | 下跌 ×3 | ||
| TS Tenaris S.A. American Depositary Shares | $787958 | 0.27% | 14200 | 上涨 ×1 | |||
| BND Vanguard Total Bond Market ETF | $784184 | 0.27% | 10682 | $-2457 | |||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $783154 | 0.27% | 10100 | $565311 | 上涨 ×1 | ||
| CCJ Cameco Corporation Common Stock | $723646 | 0.25% | 7127 | $91887 | 上涨 ×1 | ||
| MA Mastercard Incorporated Common Stock | $689088 | 0.24% | 1300 | $19848 | |||
| EIX Edison International Common Stock | $632825 | 0.22% | 8500 | $-15433 | 下跌 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $617757 | 0.21% | 400 | 上涨 ×1 | |||
| GDX GDX | $601992 | 0.21% | 7985 | $-130315 | |||
| E ENI S.p.A. Common Stock | $595122 | 0.21% | 12700 | $363066 | 上涨 ×1 | ||
| FTS Fortis Inc. Common Shares | $581257 | 0.20% | 10173 | $44486 | 下跌 ×1 | ||
| VLO Valero Energy Corporation Common Stock | $572968 | 0.20% | 2200 | 上涨 ×1 | |||
| NVS Novartis AG Common Stock | $532848 | 0.18% | 3400 | $152684 | |||
| MCK McKesson Corporation Common Stock | $528920 | 0.18% | 700 | $212198 | 上涨 ×2 | ||
| SYY Sysco Corporation Common Stock | $526554 | 0.18% | 6300 | $239379 | 上涨 ×2 | ||
| CM Canadian Imperial Bank of Commerce Common Stock | $521953 | 0.18% | 4558 | $85187 | 上涨 ×1 | ||
| DRI Darden Restaurants, Inc. Common Stock | $515025 | 0.18% | 2500 | $256723 | 上涨 ×2 | ||
| MFC Manulife Financial Corporation Common Stock | $491760 | 0.17% | 12184 | $65893 | |||
| YUMC Yum China Holdings, Inc. Common Stock | $490440 | 0.17% | 12000 | $276198 | 上涨 ×1 | ||
| OTIS Otis Worldwide Corporation Common Stock | $486880 | 0.17% | 6800 | $35500 | 下跌 ×1 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $486090 | 0.17% | 19800 | $133026 | 上涨 ×2 | ||
| FOXA Fox Corporation - Class A Common Stock | $464224 | 0.16% | 8900 | $237655 | 上涨 ×2 | ||
| CF CF Industries Holdings, Inc. Common Stock | $454692 | 0.16% | 4200 | $217066 | 上涨 ×1 | ||
| PBA Pembina Pipeline Corp. Ordinary Shares (Canada) | $451857 | 0.16% | 9800 | $9031 | |||
| JPST | $439959 | 0.15% | 8700 | 上涨 ×1 | |||
| CI The Cigna Group Common Stock | $413520 | 0.14% | 1500 | $159681 | 上涨 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $406098 | 0.14% | 1135 | $-271390 | 下跌 ×1 | ||
| LAMR Lamar Advertising Company - Class A Common Stock | $405574 | 0.14% | 2600 | 上涨 ×1 | |||
| MMM 3M Company Common Stock | $404775 | 0.14% | 2500 | 上涨 ×1 | |||
| SPG Simon Property Group, Inc. Common Stock | $402606 | 0.14% | 1800 | 上涨 ×1 | |||
| UNM Unum Group Common Stock | $402300 | 0.14% | 4500 | 上涨 ×1 | |||
| HCA HCA Healthcare, Inc. Common Stock | $389890 | 0.13% | 1000 | $147402 | 上涨 ×2 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $388444 | 0.13% | 9143 | $11646 | |||
| EQR Equity Residential Common Shares of Beneficial Interest | $387201 | 0.13% | 5700 | 上涨 ×1 | |||
| EBAY eBay Inc. - Common Stock | $379950 | 0.13% | 3400 | $93424 | 下跌 ×1 | ||
| ERIC Ericsson - American Depositary Shares each representing 1 underlying Class B share | $372410 | 0.13% | 33400 | $189931 | 上涨 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $370588 | 0.13% | 2445 | $6154 | |||
| MO Altria Group, Inc. | $361638 | 0.12% | 4900 | $24901 | 下跌 ×1 | ||
| ULTA Ulta Beauty, Inc. - Common Stock | $360784 | 0.12% | 800 | 上涨 ×1 | |||
| BAM Brookfield Asset Management Inc Class A Limited Voting Shares | $350713 | 0.12% | 7848 | $2060 | 下跌 ×1 | ||
| GDDY GoDaddy Inc. Class A Common Stock | $348008 | 0.12% | 4100 | 上涨 ×1 | |||
| SNX TD SYNNEX Corporation Common Stock | $347542 | 0.12% | 1300 | 上涨 ×1 | |||
| OMC Omnicom Group Inc. Common Stock | $342301 | 0.12% | 4700 | $72143 | 下跌 ×1 | ||
| RS Reliance, Inc. Common Stock | $336240 | 0.12% | 900 | $135952 | |||
| KR Kroger Company (The) Common Stock | $333180 | 0.12% | 6000 | $63046 | 上涨 ×2 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $333076 | 0.11% | 3522 | 上涨 ×1 | |||
| EXPE Expedia Group, Inc. - Common Stock | $332657 | 0.11% | 1300 | 上涨 ×1 | |||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $327328 | 0.11% | 5300 | $-32192 | 下跌 ×1 | ||
| PRU Prudential Financial, Inc. Common Stock | $323790 | 0.11% | 3000 | 上涨 ×1 | |||
| GIS General Mills, Inc. Common Stock | $323640 | 0.11% | 9300 | $-19740 | 下跌 ×1 | ||
| LDOS Leidos Holdings, Inc. Common Stock | $319207 | 0.11% | 3100 | 上涨 ×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 |
|---|---|---|---|
| VOO | $5226823 | 1.80% | 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 |
|---|---|---|---|
| COPX | $3852624 | 45918 | 1.33% |
| BKR | $3395456 | 56645 | 1.17% |
| TS | $787958 | 14200 | 0.27% |
| MU | $617757 | 400 | 0.21% |
| VLO | $572968 | 2200 | 0.20% |
| JPST | $439959 | 8700 | 0.15% |
| LAMR | $405574 | 2600 | 0.14% |
| MMM | $404775 | 2500 | 0.14% |
| SPG | $402606 | 1800 | 0.14% |
| UNM | $402300 | 4500 | 0.14% |
| EQR | $387201 | 5700 | 0.13% |
| ULTA | $360784 | 800 | 0.12% |
| GDDY | $348008 | 4100 | 0.12% |
| SNX | $347542 | 1300 | 0.12% |
| IEF | $333076 | 3522 | 0.11% |
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 |
|---|---|---|---|---|
| HYG | 2026年3月31日 | 338500 | $27293255 | 不再跟踪 |
| IDV | 2026年3月31日 | 113000 | $4457850 | 不再跟踪 |
| BNDW | 2025年12月31日 | 10648 | $738226 | |
| IGOV | 2026年6月30日 | 10200 | $418812 | |
| RPRX | 2026年3月31日 | 8500 | $328440 | 26.5% |
| FLOT | 2025年12月31日 | 6015 | $306885 | 不再跟踪 |
| LBRDA | 2026年6月30日 | 6000 | $300780 | 8.1% |
| COKE | 2026年6月30日 | 2000 | $280707 | -2.0% |
| MRK | 2026年3月31日 | 2500 | $263150 | 26.1% |
| CLX | 2026年3月31日 | 2400 | $241992 | 1.8% |
| TGT | 2026年3月31日 | 2400 | $234600 | 34.0% |
| CHTR | 2026年6月30日 | 1400 | $221234 | 3.5% |
| FCNCA | 2026年3月31日 | 100 | $214618 | 15.7% |
| RIO | 2026年6月30日 | 3100 | $211694 | 10.3% |
| TPL | 2025年12月31日 | 200 | $211278 | 30.9% |
| COP | 2026年6月30日 | 1593 | $210212 | 30.3% |
| TTE | 2026年3月31日 | 3200 | $209344 | -0.1% |
| MAA | 2026年3月31日 | 1500 | $208365 | 8.1% |
| PSA | 2026年3月31日 | 800 | $207600 | 19.0% |
| AEG | 2026年6月30日 | 30100 | $159961 | 7.0% |
| IHI | 2026年6月30日 | 61974 | $150629 | 不再跟踪 |