VOISARD ASSET MANAGEMENT GROUP, INC.
CIK 2011215 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $528.6M
- 持仓
- 111
- 截至
- 2026年6月30日
按 13F 价值排名第 3644（共 9443） · 前 38.6%
投资组合价值同比（季度）：+12.8% 13F不披露现金
- 前十大持仓权重
- 72.28%
- 前二十五大持仓权重
- 88.58%
- 持仓高于 1%
- 15
- 有效持仓数量
- 14.4
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 3.08% 估计买入 $31761467 · 卖出 $15356169
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 88.1% 仍持有
- 新仓位
- 12
- 增加
- 41
- 减少
- 42
- 已结清
- 5
本页内容
行业细分
Technology
3.4%
Industrials
1.4%
Communication Services
0.8%
Financials
0.5%
Energy
0.3%
Healthcare
0.3%
Retail
0.2%
Financial Services
0.2%
Consumer Discretionary
0.1%
Consumer products
0.0%
Telecommunication
0.0%
其他/未映射
92.7%
完整投资组合 111 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| SPTM | $78894738 | 14.93% | 868980 | $12461968 | 上涨 ×6 | ||
| AVLV | $58026251 | 10.98% | 636183 | $6735446 | 下跌 ×1 | ||
| SPTI | $55633411 | 10.53% | 1959613 | $5444069 | 上涨 ×6 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $41254462 | 7.81% | 219334 | $7918299 | 上涨 ×6 | ||
| JCPB | $40428475 | 7.65% | 861280 | $3506162 | 上涨 ×4 | ||
| SCHF | $36861565 | 6.97% | 1330742 | $4556456 | 上涨 ×6 | ||
| SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $19849975 | 3.76% | 394083 | $-6908879 | 下跌 ×2 | ||
| DFAE | $19840945 | 3.75% | 493433 | $2980076 | 下跌 ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $16602722 | 3.14% | 285270 | $431128 | 上涨 ×4 | ||
| JAAA | $14641998 | 2.77% | 289998 | $4318465 | 上涨 ×1 | ||
| AVUV | $14143768 | 2.68% | 113368 | $1854871 | 上涨 ×6 | ||
| SPY SPY | $13361020 | 2.53% | 17892 | $1691533 | 下跌 ×6 | ||
| AVDV | $9356613 | 1.77% | 90797 | $354333 | 上涨 ×6 | ||
| DIHP | $9197673 | 1.74% | 269529 | $736320 | 上涨 ×6 | ||
| MU Micron Technology, Inc. - Common Stock | $5493267 | 1.04% | 4759 | $3722309 | 下跌 ×1 | ||
| SUB | $5085008 | 0.96% | 47760 | $-36790 | 下跌 ×3 | ||
| ITOT | $4391759 | 0.83% | 26735 | $572213 | 下跌 ×1 | ||
| GEV GE Vernova Inc. Common Stock | $4377202 | 0.83% | 3726 | $3860782 | 上涨 ×4 | ||
| AVUS | $3804399 | 0.72% | 29703 | $499305 | 下跌 ×1 | ||
| SCHX | $3671452 | 0.69% | 124752 | $387070 | 下跌 ×6 | ||
| AAPL Apple Inc. - Common Stock | $3297776 | 0.62% | 11397 | $410556 | 上涨 ×6 | ||
| MUB | $2721926 | 0.51% | 25292 | $4167 | 下跌 ×3 | ||
| BOXX | $2545186 | 0.48% | 21737 | $692570 | 上涨 ×3 | ||
| IWF | $2376118 | 0.45% | 19136 | $336220 | 上涨 ×2 | ||
| GE GE Aerospace Common Stock | $2354615 | 0.45% | 6300 | $575703 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 02072Q275) | $2197290 | 0.42% | 38601 | $308119 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $2128632 | 0.40% | 5956 | $376217 | 下跌 ×1 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $2077566 | 0.39% | 21768 | $186261 | 下跌 ×1 | ||
| IVV | $2052708 | 0.39% | 2741 | $244622 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1990325 | 0.38% | 5336 | $357696 | 上涨 ×1 | ||
| AKRE | $1986838 | 0.38% | 37354 | $-379991 | 下跌 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $1926187 | 0.36% | 9627 | $374476 | 上涨 ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1666711 | 0.32% | 5092 | $136334 | 下跌 ×1 | ||
| SCHM | $1649222 | 0.31% | 44731 | $241054 | 下跌 ×6 | ||
| DFLV | $1622755 | 0.31% | 41041 | $147077 | 下跌 ×1 | ||
| VO | $1568537 | 0.30% | 19468 | $170831 | 上涨 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1527872 | 0.29% | 4324 | $128578 | 下跌 ×1 | ||
| MBB iShares MBS ETF | $1503966 | 0.28% | 15912 | $-4073279 | 下跌 ×2 | ||
| SHM | $1369161 | 0.26% | 28545 | $3853 | |||
| DFAX | $1244401 | 0.24% | 33779 | $99177 | 上涨 ×6 | ||
| SPYM | $1235857 | 0.23% | 14063 | $135058 | 下跌 ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $1232951 | 0.23% | 3264 | $199806 | 下跌 ×1 | ||
| VWO | $1227950 | 0.23% | 20572 | $114952 | 下跌 ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1027008 | 0.19% | 4309 | $-3929 | 下跌 ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $990160 | 0.19% | 2285 | $511347 | 上涨 ×4 | ||
| BSMQ Invesco BulletShares 2026 Municipal Bond ETF | $973704 | 0.18% | 41355 | $-140782 | 下跌 ×1 | ||
| VUG | $932035 | 0.18% | 10820 | $132709 | 上涨 ×2 | ||
| SPYI | $902530 | 0.17% | 17000 | $408830 | 上涨 ×1 | ||
| DFUV | $890470 | 0.17% | 16187 | $106028 | |||
| SCHA | $889861 | 0.17% | 24629 | $173654 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $860328 | 0.16% | 1481 | $585900 | 上涨 ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $806559 | 0.15% | 5899 | $-282717 | 下跌 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $789088 | 0.15% | 1401 | $-30103 | 下跌 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $733684 | 0.14% | 612 | $197952 | 上涨 ×3 | ||
| IEFA | $719425 | 0.14% | 7449 | $45067 | |||
| VCSH Vanguard Short-Term Corporate Bond ETF | $687166 | 0.13% | 8695 | $-260587 | 下跌 ×2 | ||
| RSP | $658098 | 0.12% | 3093 | $50095 | 下跌 ×6 | ||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $630537 | 0.12% | 32146 | $827 | 上涨 ×2 | ||
| SPSM | $596677 | 0.11% | 10346 | $88704 | 下跌 ×6 | ||
| IEMG | $577892 | 0.11% | 6976 | $91316 | |||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $556826 | 0.11% | 27342 | $-1302 | 上涨 ×1 | ||
| FTCS First Trust Capital Strength ETF | $544736 | 0.10% | 5800 | $6728 | |||
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $523294 | 0.10% | 26801 | $-32728 | 下跌 ×1 | ||
| BSMR Invesco BulletShares 2027 Municipal Bond ETF | $518189 | 0.10% | 21920 | $-307 | |||
| VEA | $513642 | 0.10% | 7209 | $60019 | 上涨 ×1 | ||
| VOO | $501013 | 0.09% | 729 | $45420 | 下跌 ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $471133 | 0.09% | 7988 | $-165040 | 下跌 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $455862 | 0.09% | 1795 | $42792 | 上涨 ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $450876 | 0.09% | 1045 | 上涨 ×1 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $450835 | 0.09% | 1058 | $71704 | 下跌 ×1 | ||
| BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF | $440107 | 0.08% | 19173 | $-61306 | 下跌 ×2 | ||
| VTI | $435168 | 0.08% | 1176 | $100883 | 上涨 ×1 | ||
| DFSV | $430686 | 0.08% | 11103 | $-36783 | 下跌 ×2 | ||
| XVV | $408264 | 0.08% | 7189 | $52551 | 下跌 ×1 | ||
| CVX Chevron Corporation Common Stock | $402764 | 0.08% | 2430 | $-79312 | 上涨 ×6 | ||
| MCD McDonald's Corporation Common Stock | $354340 | 0.07% | 1311 | $-60834 | 下跌 ×2 | ||
| BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF | $345910 | 0.07% | 15480 | $-301 | |||
| MRVL Marvell Technology, Inc. - Common Stock | $334829 | 0.06% | 1124 | 上涨 ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $325523 | 0.06% | 450 | 上涨 ×1 | |||
| DFAI | $322410 | 0.06% | 7816 | $17898 | |||
| SYK Stryker Corporation Common Stock | $319860 | 0.06% | 1016 | $-12983 | 上涨 ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $318854 | 0.06% | 935 | 上涨 ×1 | |||
| IWM | $318778 | 0.06% | 1061 | $55650 | |||
| INTC Intel Corporation - Common Stock | $316451 | 0.06% | 2266 | 上涨 ×1 | |||
| IVW | $315219 | 0.06% | 2292 | $55970 | |||
| SCHB | $313240 | 0.06% | 10816 | $34697 | 下跌 ×1 | ||
| IJR | $313231 | 0.06% | 2112 | $51309 | 上涨 ×2 | ||
| AGG | $307531 | 0.06% | 3107 | $-246595 | 下跌 ×6 | ||
| BAC Bank of America Corporation Common Stock | $300885 | 0.06% | 5281 | $68680 | 上涨 ×1 | ||
| V Visa Inc. | $300547 | 0.06% | 876 | $50292 | 上涨 ×1 | ||
| MA Mastercard Incorporated Common Stock | $298916 | 0.06% | 582 | $24602 | 上涨 ×6 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $295449 | 0.06% | 3202 | $-28876 | 下跌 ×2 | ||
| SCHE | $293670 | 0.06% | 8099 | $25885 | 下跌 ×2 | ||
| VCRM | $286882 | 0.05% | 3755 | $-447710 | 下跌 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $282054 | 0.05% | 1003 | $64145 | 上涨 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $271871 | 0.05% | 646 | $56112 | 上涨 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $267033 | 0.05% | 757 | ||||
| IWD | $264249 | 0.05% | 1090 | $51006 | 上涨 ×1 | ||
| WTFC Wintrust Financial Corporation - Common Stock | $258007 | 0.05% | 1605 | $36048 | 上涨 ×2 | ||
| C Citigroup, Inc. Common Stock | $250949 | 0.05% | 1793 | 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 |
|---|---|---|---|
| SPTM | $78894738 | 14.93% | 上涨 ×6 |
| SPTI | $55633411 | 10.53% | 上涨 ×6 |
| IUSG | $41254462 | 7.81% | 上涨 ×6 |
| JCPB | $40428475 | 7.65% | 上涨 ×4 |
| SCHF | $36861565 | 6.97% | 上涨 ×6 |
| VGSH | $16602722 | 3.14% | 上涨 ×4 |
| AVUV | $14143768 | 2.68% | 上涨 ×6 |
| AVDV | $9356613 | 1.77% | 上涨 ×6 |
| DIHP | $9197673 | 1.74% | 上涨 ×6 |
| GEV | $4377202 | 0.83% | 上涨 ×4 |
| AAPL | $3297776 | 0.62% | 上涨 ×6 |
| BOXX | $2545186 | 0.48% | 上涨 ×3 |
| NVDA | $1926187 | 0.36% | 上涨 ×3 |
| DFAX | $1244401 | 0.24% | 上涨 ×6 |
| LRCX | $990160 | 0.19% | 上涨 ×4 |
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
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| SPTM | 增持 | +29K | +$12.5M |
| IUSG | 增持 | +4K | +$7.9M |
| SLQD | 削减 | -136K | -$6.9M |
| AVLV | 削减 | -100 | +$6.7M |
| SPTI | 增持 | +208K | +$5.4M |
| SCHF | 增持 | +25K | +$4.6M |
| JAAA | 增持 | +85K | +$4.3M |
| MBB | 削减 | -43K | -$4.1M |
| MU | 削减 | -483 | +$3.7M |
| JCPB | 增持 | +77K | +$3.5M |
1 个持仓已隐藏（数据完整性检查）
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 |
|---|---|---|---|---|
| BSJP | 2025年12月31日 | 34526 | $796170 | 不再跟踪 |
| BSCP | 2025年12月31日 | 33405 | $691150 | 不再跟踪 |
| BSMP | 2025年12月31日 | 19686 | $482800 | 不再跟踪 |
| BKNG | 2026年3月31日 | 74 | $396295 | 22.9% |
| UNH | 2026年3月31日 | 1080 | $356519 | 43.1% |
| S | 2025年12月31日 | 20000 | $352200 | 36.5% |
| T | 2025年6月30日 | 11058 | $312734 | -12.3% |
| IMCG | 2025年3月31日 | 4096 | $309371 | 不再跟踪 |
| HD | 2025年12月31日 | 593 | $240340 | -2.5% |
| ORCL | 2026年3月31日 | 1215 | $236816 | -0.4% |
| IJH | 2026年6月30日 | 3412 | $230413 | 不再跟踪 |
| SHYM | 2026年6月30日 | 10450 | $230109 | 不再跟踪 |
| BX | 2025年3月31日 | 1310 | $225915 | 2.5% |
| WHR | 2026年3月31日 | 3100 | $223634 | -23.3% |
| MDT | 2026年3月31日 | 2284 | $219402 | 6.3% |
| NEM | 2026年6月30日 | 2002 | $216717 | 40.1% |
| BX | 2026年3月31日 | 1393 | $214672 | 24.6% |
| ENB | 2025年12月31日 | 4162 | $210015 | 7.1% |
| HD | 2025年3月31日 | 531 | $206613 | -8.4% |
| JMST | 2026年6月30日 | 4025 | $205195 | 不再跟踪 |
| IJH | 2025年3月31日 | 3255 | $202820 | 不再跟踪 |
| IJH | 2025年9月30日 | 3255 | $201876 | 不再跟踪 |
| ABVE | 2026年6月30日 | 44000 | $44440 | 不再跟踪 |