Vigil Wealth Management, LLC

CIK 2107625 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$140.2M
按 13F 价值排名第 7602（共 9443） · 前 80.5%
持仓
81
截至
2026年6月30日

投资组合价值同比（季度）：+13.3% 13F不披露现金

前十大持仓权重
62.54%
前二十五大持仓权重
83.43%
持仓高于 1%
21
有效持仓数量
19.7

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q2 2026: 1.15% 估计买入 $6152815 · 卖出 $1513732

新仓位
7
增加
20
减少
20
已结清
1
本页内容

行业细分

Consumer Staples
7.9%
Technology
3.2%
Energy
2.6%
Consumer Discretionary
2.4%
Communication Services
2.2%
Industrials
1.6%
Financial Services
1.4%
Real Estate
1.3%
Retail
0.7%
Financials
0.3%
Consumer products
0.2%
Health Care
0.2%
Materials
0.1%
其他/未映射
75.9%

完整投资组合 81 持仓

类型 连胜 8个季度趋势
CGDV $14617445 10.43% 296620 $2279716 上涨 ×2
DFAC $13875715 9.90% 312798 $2059677 上涨 ×2
CGUS $13826159 9.86% 310840 $2093724 上涨 ×2
DFAU $9602230 6.85% 185766 $1304966 上涨 ×2
PM Philip Morris International Inc Common Stock $8845233 6.31% 48893 $761264
CGGR $7941174 5.66% 168245 $1465270 上涨 ×2
CGMS $5494487 3.92% 201042 $-236281 下跌 ×1
CGCB $4797332 3.42% 183244 $-240886 下跌 ×1
CGCP $4795222 3.42% 215129 $-356398 下跌 ×1
IVV $3884221 2.77% 5187 $453347 下跌 ×2
TPR Tapestry, Inc. Common Stock $3023772 2.16% 20657 $108863
GOOG Alphabet Inc. - Class C Capital Stock $2826640 2.02% 8000 $531760
AAPL Apple Inc. - Common Stock $2630282 1.88% 9090 $318509 下跌 ×1
NUGO $2463960 1.76% 56957 $392807 下跌 ×1
IWD $2120778 1.51% 8748 $250738 下跌 ×1
DFSD $2092156 1.49% 43815 $6665 上涨 ×2
IWF $1904802 1.36% 15340 $239615 上涨 ×1
DFIC $1899192 1.35% 50971 $105768 上涨 ×2
CAT Caterpillar, Inc. Common Stock $1883158 1.34% 1768 $641081 上涨 ×2
VTR Ventas, Inc. Common Stock $1776000 1.27% 20000 $140400
MO Altria Group, Inc. $1748385 1.25% 24300 $144828
MS Morgan Stanley Common Stock $1289777 0.92% 6170 $274380
HACK $1275529 0.91% 12156 $364988 上涨 ×2
CNQ Canadian Natural Resources Limited Common Stock $1185000 0.85% 30000 $-276900
DFUS $1166778 0.83% 14239 $113394 下跌 ×1
ENB Enbridge Inc Common Stock $1067937 0.76% 19700 $1379
AMZN Amazon.com, Inc. - Common Stock $1023909 0.73% 4296 $129181
MSFT Microsoft Corporation - Common Stock $995963 0.71% 2670 $461808 上涨 ×1
IVW $975225 0.70% 7091 $173162
JHID $754838 0.54% 18042 $84894 上涨 ×2
KMI Kinder Morgan, Inc. Common Stock $658582 0.47% 20600 $-32136
UBS UBS Group AG Registered Ordinary Shares $629412 0.45% 12700 $133223
DFAS $557112 0.40% 6766 $75846
FVD $553106 0.39% 11480 $-6316 下跌 ×1
FXL $545874 0.39% 2513 $146634
CGXU $520477 0.37% 15034 $71049 下跌 ×1
VOOG $514062 0.37% 6222 $91287 上涨 ×1
NVDA NVIDIA Corporation - Common Stock $482741 0.34% 2413 $62087 上涨 ×2
IUSV iShares Core S&P U.S. Value ETF $473425 0.34% 4298 $27206 下跌 ×2
XOM Exxon Mobil Corporation Common Stock $470727 0.34% 3443 $-130378 下跌 ×1
SPY SPY $465984 0.33% 624 $60172
VEA $457004 0.33% 6414 $-44268 下跌 ×2
EUAD $435677 0.31% 10329 $14874
GLD $426584 0.30% 1158 $-83310 下跌 ×1
PEP PepsiCo, Inc. - Common Stock $415813 0.30% 3071 $-61083
ARKK $415092 0.30% 5136 $67950
CGMU $414352 0.30% 15084 上涨 ×1
CGGO $411913 0.29% 9731 $72073 下跌 ×1
JEPI $406623 0.29% 7199 $24300 上涨 ×2
GM General Motors Company Common Stock $400816 0.29% 5200 $13416
CRM Salesforce, Inc. Common Stock $396820 0.28% 2533 上涨 ×1
DFAI $391171 0.28% 9483 $17562 下跌 ×2
BINC $387264 0.28% 7399 $3034
IWM $372250 0.27% 1239 $65046
UBER Uber Technologies, Inc. Common Stock $368665 0.26% 5109 $1175
VTI $363009 0.26% 981 $48294
VYM $332653 0.24% 2105 $-27971 下跌 ×1
TRP TC Energy Corporation Common Stock $331450 0.24% 5000 $18450
IYZ $324433 0.23% 7668 $22927
VUG $315228 0.22% 3659 $40657 上涨 ×1
DFCF $311045 0.22% 7369 $-74
ITOT $302741 0.22% 1843 $40922 上涨 ×1
VCRB Vanguard Core Bond ETF $290318 0.21% 3759 $-28797 下跌 ×1
JPM JP Morgan Chase & Co. Common Stock $283468 0.20% 866 $36668 上涨 ×1
QQQ Invesco QQQ Trust, Series 1 $279832 0.20% 380 $57618 下跌 ×1
CL Colgate-Palmolive Company Common Stock $277240 0.20% 3024 $19504
IWS $272084 0.19% 1653 $31176
NHYM $269934 0.19% 10746 上涨 ×1
IEFA $260669 0.19% 2699 $15423 下跌 ×2
DFNM $256888 0.18% 5315 上涨 ×1
VIG $248924 0.18% 1052 $22681
FTCS First Trust Capital Strength ETF $247479 0.18% 2635 $3056
XLF XLF $245159 0.17% 4573 $19390
IUSG iShares Core S&P U.S. Growth ETF $239815 0.17% 1275
CGDG $229974 0.16% 6131 $9871
PRCT PROCEPT BioRobotics Corporation - Common Stock $225800 0.16% 10000 $25720 上涨 ×1
DGRW WisdomTree U.S. Quality Dividend Growth Fund $220595 0.16% 2307 $17948
RDVY First Trust Rising Dividend Achievers ETF $214485 0.15% 2646 上涨 ×1
GOOGL Alphabet Inc. - Class A Common Stock $211920 0.15% 593 上涨 ×1
NU Nu Holdings Ltd. Class A Ordinary Shares $192424 0.14% 14403 $-14504 上涨 ×2
CLF Cleveland-Cliffs Inc. Common Stock $93900 0.07% 10000 $9400

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
CGMU $414352 15084 0.30%
CRM $396820 2533 0.28%
NHYM $269934 10746 0.19%
DFNM $256888 5315 0.18%
IUSG $239815 1275 0.17%
RDVY $214485 2646 0.15%
GOOGL $211920 593 0.15%

季度涨幅榜

证券 操作 股份变动 价值变动
CGDV 增持 +7K +$2.3M
CGUS 增持 +5K +$2.1M
DFAC 增持 +9K +$2.1M
CGGR 增持 +7K +$1.5M
DFAU 增持 +2K +$1.3M
PM 仅价格变动 +0 +$761K
CAT 增持 +15 +$641K
GOOG 仅价格变动 +0 +$532K
MSFT 增持 +1K +$462K
IVV 削减 -65 +$453K

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
VET 2026年3月31日 130000 $1084200 -6.6%
Q 2026年3月31日 4612 $376570 14.4%
CTVA 2026年3月31日 4674 $313298 -4.2%
DOW 2026年6月30日 6877 $286427 20.0%
GOVT 2026年3月31日 9476 $218185 不再跟踪
IUSG 2026年3月31日 1215 $204047