Warner Group LLC
CIK 2073617 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $406.1M
- 持仓
- 129
- 截至
- 2026年6月30日
按 13F 价值排名第 4324（共 9443） · 前 45.8%
投资组合价值同比（季度）：+165.1% 13F不披露现金
- 前十大持仓权重
- 56.03%
- 前二十五大持仓权重
- 80.74%
- 持仓高于 1%
- 24
- 有效持仓数量
- 20.2
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 1.27% 估计买入 $220944993 · 卖出 $3538104
中位数持有期：3.0 季度 跟踪时间 Q3 2025–Q2 2026 · 99.2% 仍持有
- 新仓位
- 52
- 增加
- 77
- 减少
- 0
- 已结清
- 1
本页内容
行业细分
Technology
11.9%
Industrials
2.6%
Healthcare
2.0%
Retail
1.9%
Financials
1.6%
Communication Services
1.5%
Financial Services
0.6%
Consumer Discretionary
0.4%
Energy
0.3%
Communications
0.2%
Utilities
0.2%
Consumer Staples
0.2%
Telecommunication
0.1%
Real Estate
0.1%
Materials
0.1%
其他/未映射
76.4%
完整投资组合 129 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| PSI | $65027954 | 16.01% | 346221 | $47634541 | 上涨 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $23610532 | 5.81% | 32065 | $14174761 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $21849891 | 5.38% | 109200 | $11995374 | 上涨 ×3 | ||
| USFR | $20769726 | 5.12% | 412508 | $11538689 | 上涨 ×3 | ||
| SPY SPY | $20001228 | 4.93% | 26784 | $11619437 | 上涨 ×3 | ||
| FDN | $19654230 | 4.84% | 74248 | $11380079 | 上涨 ×1 | ||
| XAR | $18504422 | 4.56% | 65204 | $10392702 | 上涨 ×3 | ||
| AAPL Apple Inc. - Common Stock | $14615821 | 3.60% | 50510 | $8029538 | 上涨 ×3 | ||
| QQQM Invesco NASDAQ 100 ETF | $13667833 | 3.37% | 45112 | $8789686 | 上涨 ×3 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $9794330 | 2.41% | 73502 | $6983138 | 上涨 ×3 | ||
| XSD | $9778860 | 2.41% | 15678 | $8047739 | 上涨 ×2 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $9572938 | 2.36% | 106545 | $5806780 | 上涨 ×1 | ||
| MLPX | $9534878 | 2.35% | 129447 | $4092999 | 上涨 ×1 | ||
| EMOP | $8718258 | 2.15% | 166920 | $5662916 | 上涨 ×1 | ||
| FYC First Trust Small Cap Growth AlphaDEX Fund | $8120950 | 2.00% | 63773 | $6271637 | 上涨 ×3 | ||
| FDD | $7409362 | 1.82% | 399427 | $3399831 | 上涨 ×1 | ||
| FEUZ First Trust Eurozone AlphaDEX ETF | $7391446 | 1.82% | 111402 | $3482979 | 上涨 ×1 | ||
| IWF | $6434500 | 1.58% | 51820 | $3265914 | 上涨 ×2 | ||
| DXJ | $5933704 | 1.46% | 34195 | $4209635 | 上涨 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5199637 | 1.28% | 21816 | $2895335 | 上涨 ×3 | ||
| XLK XLK | $5099730 | 1.26% | 26768 | $3268165 | 上涨 ×1 | ||
| QUS | $4790840 | 1.18% | 25637 | $2576314 | 上涨 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $4633399 | 1.14% | 3863 | $2853645 | 上涨 ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $4590130 | 1.13% | 12305 | $2413467 | 上涨 ×3 | ||
| TFLO | $3139258 | 0.77% | 62004 | ||||
| SNPE | $2799160 | 0.69% | 40650 | $1579868 | 上涨 ×1 | ||
| PPA | $2704706 | 0.67% | 15310 | $1442189 | 上涨 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2599024 | 0.64% | 7272 | $1504497 | 上涨 ×3 | ||
| RTX RTX Corporation Common Stock | $2526064 | 0.62% | 13314 | $1246944 | 上涨 ×3 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $2313206 | 0.57% | 6974 | $439791 | 上涨 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2167909 | 0.53% | 6623 | $1746674 | 上涨 ×2 | ||
| FXL | $2161342 | 0.53% | 9950 | $1359841 | 上涨 ×1 | ||
| FLRN | $1973288 | 0.49% | 63964 | $1683125 | 上涨 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1879028 | 0.46% | 5318 | $1137488 | 上涨 ×3 | ||
| IVV | $1798434 | 0.44% | 2402 | $1014300 | 上涨 ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $1742178 | 0.43% | 1636 | $1204456 | 上涨 ×2 | ||
| FV First Trust Dorsey Wright Focus 5 ETF | $1644282 | 0.40% | 21669 | $977368 | 上涨 ×1 | ||
| YEAR | $1486742 | 0.37% | 29534 | 上涨 ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $1316898 | 0.32% | 3131 | $691610 | 上涨 ×3 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1278004 | 0.31% | 2200 | $1014967 | 上涨 ×2 | ||
| PWR Quanta Services, Inc. Common Stock | $1258630 | 0.31% | 1748 | $778787 | 上涨 ×1 | ||
| IWD | $1160756 | 0.29% | 4788 | $556709 | 上涨 ×1 | ||
| IWM | $1144716 | 0.28% | 3810 | $665828 | 上涨 ×3 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $1131737 | 0.28% | 1483 | $845176 | 上涨 ×1 | ||
| ITA ITA | $1077312 | 0.27% | 4444 | $575936 | 上涨 ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $1017932 | 0.25% | 1088 | $475796 | 上涨 ×1 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $1001406 | 0.25% | 1606 | $384067 | 上涨 ×2 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $1001248 | 0.25% | 8769 | $490113 | 上涨 ×3 | ||
| SPIB | $962561 | 0.24% | 28767 | 上涨 ×1 | |||
| GE GE Aerospace Common Stock | $913911 | 0.23% | 2445 | $599160 | 上涨 ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $911104 | 0.22% | 6664 | $364457 | 上涨 ×1 | ||
| CSW CSW Industrials, Inc. Common Stock | $890560 | 0.22% | 3200 | $250836 | 上涨 ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $887721 | 0.22% | 2350 | $576661 | 上涨 ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $883804 | 0.22% | 1569 | $492465 | 上涨 ×1 | ||
| BX Blackstone Inc. Common Stock | $868988 | 0.21% | 7384 | $444655 | 上涨 ×3 | ||
| VGT | $866280 | 0.21% | 7248 | $550214 | 上涨 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $863628 | 0.21% | 3432 | $497555 | 上涨 ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $855645 | 0.21% | 2427 | $462766 | 上涨 ×1 | ||
| NXTG First Trust Indxx NextG ETF | $832646 | 0.21% | 5430 | $509195 | 上涨 ×1 | ||
| FLTR | $824694 | 0.20% | 32202 | ||||
| V Visa Inc. | $802502 | 0.20% | 2339 | $412911 | 上涨 ×3 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $784986 | 0.19% | 9684 | $449116 | 上涨 ×1 | ||
| DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF | $767800 | 0.19% | 21010 | $335035 | 上涨 ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $757411 | 0.19% | 10608 | $254543 | 上涨 ×3 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $756160 | 0.19% | 1583 | $509742 | 上涨 ×2 | ||
| SBND | $744548 | 0.18% | 39614 | ||||
| GEV GE Vernova Inc. Common Stock | $686120 | 0.17% | 584 | $443454 | 上涨 ×1 | ||
| SPYV | $677628 | 0.17% | 11147 | 上涨 ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $670462 | 0.17% | 5708 | $462443 | 上涨 ×1 | ||
| SKYY First Trust Cloud Computing ETF | $648852 | 0.16% | 4822 | $378428 | 上涨 ×1 | ||
| CARR Carrier Global Corporation Common Stock | $638150 | 0.16% | 8700 | $392016 | 上涨 ×1 | ||
| CGGR | $627310 | 0.15% | 13291 | $361868 | 上涨 ×1 | ||
| WMT Walmart Inc. - Common Stock | $611108 | 0.15% | 5395 | $287318 | 上涨 ×1 | ||
| SPYG | $593774 | 0.15% | 4990 | 上涨 ×1 | |||
| APP Applovin Corporation - Class A Common Stock | $592514 | 0.15% | 1150 | 上涨 ×1 | |||
| MGC | $591040 | 0.15% | 2160 | $335782 | 上涨 ×1 | ||
| VOOV | $574768 | 0.14% | 2622 | $238513 | 上涨 ×2 | ||
| AXP American Express Company Common Stock | $574586 | 0.14% | 1699 | $325817 | 上涨 ×2 | ||
| GOVT | $524579 | 0.13% | 23028 | 上涨 ×1 | |||
| AEP American Electric Power Company, Inc. - Common Stock | $515500 | 0.13% | 3768 | $271036 | 上涨 ×2 | ||
| KRE | $512726 | 0.13% | 6850 | $289587 | 上涨 ×1 | ||
| TD Toronto Dominion Bank (The) Common Stock | $503206 | 0.12% | 4144 | ||||
| CAC Camden National Corporation - Common Stock | $499258 | 0.12% | 9208 | $272589 | 上涨 ×1 | ||
| DNP DNP Select Income Fund, Inc. Common Stock | $494982 | 0.12% | 45874 | $258731 | 上涨 ×1 | ||
| MTB M&T Bank Corporation Common Stock | $481900 | 0.12% | 2024 | $272768 | 上涨 ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $451510 | 0.11% | 7836 | $213883 | 上涨 ×1 | ||
| APH Amphenol Corporation Common Stock | $441537 | 0.11% | 2504 | 上涨 ×1 | |||
| BHVN Biohaven Ltd. Common Shares | $434110 | 0.11% | 29174 | $310704 | 上涨 ×1 | ||
| PRU Prudential Financial, Inc. Common Stock | $427402 | 0.11% | 3960 | ||||
| JNJ Johnson & Johnson Common Stock | $403813 | 0.10% | 1590 | 上涨 ×1 | |||
| XLF XLF | $400576 | 0.10% | 7472 | ||||
| ORCL Oracle Corporation Common Stock | $392755 | 0.10% | 2680 | ||||
| XLU XLU | $391012 | 0.10% | 8624 | 上涨 ×1 | |||
| BRKB | $380801 | 0.09% | 762 | 上涨 ×1 | |||
| IEFA | $369328 | 0.09% | 3824 | 上涨 ×1 | |||
| SEDG SolarEdge Technologies, Inc. - Common Stock | $350640 | 0.09% | 6000 | 上涨 ×1 | |||
| AMP Ameriprise Financial, Inc. Common Stock | $346174 | 0.09% | 754 | ||||
| VTI | $333006 | 0.08% | 900 | 上涨 ×1 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $326710 | 0.08% | 1768 | 上涨 ×1 | |||
| IJH | $325094 | 0.08% | 4216 | 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 |
|---|---|---|---|
| NVDA | $21849891 | 5.38% | 上涨 ×3 |
| USFR | $20769726 | 5.12% | 上涨 ×3 |
| SPY | $20001228 | 4.93% | 上涨 ×3 |
| XAR | $18504422 | 4.56% | 上涨 ×3 |
| AAPL | $14615821 | 3.60% | 上涨 ×3 |
| QQQM | $13667833 | 3.37% | 上涨 ×3 |
| AIRR | $9794330 | 2.41% | 上涨 ×3 |
| FYC | $8120950 | 2.00% | 上涨 ×3 |
| AMZN | $5199637 | 1.28% | 上涨 ×3 |
| LLY | $4633399 | 1.14% | 上涨 ×3 |
| MSFT | $4590130 | 1.13% | 上涨 ×3 |
| GOOGL | $2599024 | 0.64% | 上涨 ×3 |
| RTX | $2526064 | 0.62% | 上涨 ×3 |
| GOOG | $1879028 | 0.46% | 上涨 ×3 |
| IVV | $1798434 | 0.44% | 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 |
|---|---|---|---|
| TFLO | $3139258 | 62004 | 0.77% |
| YEAR | $1486742 | 29534 | 0.37% |
| SPIB | $962561 | 28767 | 0.24% |
| FLTR | $824694 | 32202 | 0.20% |
| SBND | $744548 | 39614 | 0.18% |
| SPYV | $677628 | 11147 | 0.17% |
| SPYG | $593774 | 4990 | 0.15% |
| APP | $592514 | 1150 | 0.15% |
| GOVT | $524579 | 23028 | 0.13% |
| TD | $503206 | 4144 | 0.12% |
| APH | $441537 | 2504 | 0.11% |
| PRU | $427402 | 3960 | 0.11% |
| JNJ | $403813 | 1590 | 0.10% |
| XLF | $400576 | 7472 | 0.10% |
| ORCL | $392755 | 2680 | 0.10% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| PSI | 增持 | +162K | +$47.6M |
| QQQ | 增持 | +16K | +$14.2M |
| NVDA | 增持 | +53K | +$12.0M |
| SPY | 增持 | +14K | +$11.6M |
| USFR | 增持 | +229K | +$11.5M |
| FDN | 增持 | +39K | +$11.4M |
| XAR | 增持 | +33K | +$10.4M |
| QQQM | 增持 | +25K | +$8.8M |
| AAPL | 增持 | +25K | +$8.0M |
| AIRR | 增持 | +48K | +$7.0M |
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 |
|---|---|---|---|---|
| FDNI | 2026年6月30日 | 129958 | $3538104 | |
| FLRN | 2025年12月31日 | 76248 | $2353013 | 不再跟踪 |
| TFLO | 2025年12月31日 | 27940 | $1413485 | 不再跟踪 |
| TD | 2026年3月31日 | 9982 | $940304 | 30.6% |
| FLTR | 2026年3月31日 | 24420 | $622216 | 不再跟踪 |
| AMP | 2025年12月31日 | 473 | $232506 | 15.8% |
| ORCL | 2025年12月31日 | 800 | $224992 | -28.6% |
| PRU | 2026年3月31日 | 1980 | $223503 | 27.1% |
| XLF | 2026年3月31日 | 3736 | $204621 | 不再跟踪 |
| SBND | 2026年3月31日 | 10400 | $196820 | 不再跟踪 |