Wealth Intelligence, LLC
CIK 2112078 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $215.3M
- 持仓
- 59
- 截至
- 2026年6月30日
按 13F 价值排名第 6211（共 9443） · 前 65.8%
投资组合价值同比（季度）：+3.5% 13F不披露现金
- 前十大持仓权重
- 64.52%
- 前二十五大持仓权重
- 83.28%
- 持仓高于 1%
- 23
- 有效持仓数量
- 8.7
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 2.12% 估计买入 $5274094 · 卖出 $4489488
- 新仓位
- 1
- 增加
- 36
- 减少
- 19
- 已结清
- 8
本页内容
行业细分
Retail
33.6%
Technology
12.6%
Industrials
9.6%
Financials
4.5%
Health Care
4.1%
Financial Services
2.9%
Energy
2.3%
Communication Services
1.8%
Utilities
1.1%
Communications
1.0%
Telecommunication
0.9%
Logistics & Transportation
0.6%
Materials
0.5%
其他/未映射
24.6%
完整投资组合 59 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| LOW Lowe's Companies, Inc. Common Stock | $66517914 | 30.90% | 301682 | $-4762785 | 上涨 ×2 | ||
| FTCB | $18665976 | 8.67% | 895036 | $-1082117 | 下跌 ×1 | ||
| PFXF | $9754038 | 4.53% | 546751 | $212260 | 上涨 ×1 | ||
| GSY | $9445602 | 4.39% | 188347 | $2519519 | 上涨 ×2 | ||
| AAPL Apple Inc. - Common Stock | $7607442 | 3.53% | 26291 | $909797 | 下跌 ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $6802900 | 3.16% | 18009 | $1230791 | 上涨 ×2 | ||
| SAWS | $5987323 | 2.78% | 229882 | $1183266 | 上涨 ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $5012450 | 2.33% | 11763 | $862405 | 上涨 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4622882 | 2.15% | 14123 | $497582 | 上涨 ×1 | ||
| MPC Marathon Petroleum Corporation Common Stock | $4481895 | 2.08% | 17530 | $118398 | 下跌 ×2 | ||
| JCI Johnson Controls International plc Ordinary Share | $3951837 | 1.84% | 27047 | $315879 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3744002 | 1.74% | 10037 | $322521 | 上涨 ×2 | ||
| UNP Union Pacific Corporation Common Stock | $3205792 | 1.49% | 11786 | $358161 | 上涨 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3169079 | 1.47% | 8868 | $683628 | 上涨 ×1 | ||
| CB Chubb Limited Common Stock | $2893905 | 1.34% | 8493 | $42017 | 下跌 ×2 | ||
| CVS CVS Health Corporation Common Stock | $2814150 | 1.31% | 27203 | $891169 | 上涨 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2683470 | 1.25% | 11259 | $410619 | 上涨 ×1 | ||
| EFAA | $2519627 | 1.17% | 45187 | $227652 | 上涨 ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $2412126 | 1.12% | 10923 | $-764659 | 上涨 ×2 | ||
| SO Southern Company (The) Common Stock | $2380882 | 1.11% | 24876 | $-353144 | 下跌 ×1 | ||
| V Visa Inc. | $2298017 | 1.07% | 6698 | $320461 | 上涨 ×2 | ||
| CMI Cummins Inc. Common Stock | $2165306 | 1.01% | 3036 | $539410 | 上涨 ×1 | ||
| AFL AFLAC Incorporated Common Stock | $2150365 | 1.00% | 18340 | $138284 | |||
| ABBV AbbVie Inc. Common Stock | $2061938 | 0.96% | 8194 | $322235 | 上涨 ×2 | ||
| JNJ Johnson & Johnson Common Stock | $1937791 | 0.90% | 7630 | $88114 | 上涨 ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $1927147 | 0.90% | 45516 | $-506097 | 下跌 ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $1776541 | 0.83% | 4473 | $229744 | 下跌 ×2 | ||
| MSI Motorola Solutions, Inc. Common Stock | $1767890 | 0.82% | 4257 | $-247033 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1677555 | 0.78% | 8384 | $230733 | 上涨 ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $1642078 | 0.76% | 4656 | $-840713 | 下跌 ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1627129 | 0.76% | 2801 | $1052846 | 下跌 ×2 | ||
| WMT Walmart Inc. - Common Stock | $1586659 | 0.74% | 14009 | $-135365 | 上涨 ×1 | ||
| BRKA | $1497700 | 0.70% | 2 | $61420 | |||
| LMT Lockheed Martin Corporation Common Stock | $1466735 | 0.68% | 2879 | $51858 | 上涨 ×1 | ||
| CGCP | $1457944 | 0.68% | 65408 | $-36178 | 下跌 ×1 | ||
| NLR | $1313821 | 0.61% | 11328 | $-180970 | 上涨 ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1203664 | 0.56% | 2896 | $592131 | 上涨 ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $1198410 | 0.56% | 11148 | $-27700 | 下跌 ×2 | ||
| SPLV | $1185592 | 0.55% | 15829 | $22812 | 下跌 ×2 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $1183274 | 0.55% | 4036 | $10856 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $1161173 | 0.54% | 3405 | $638850 | 上涨 ×1 | ||
| MA Mastercard Incorporated Common Stock | $1052366 | 0.49% | 2049 | $-386155 | 下跌 ×1 | ||
| BRKB | $1049818 | 0.49% | 2098 | $71771 | 上涨 ×2 | ||
| TT Trane Technologies plc | $1045188 | 0.49% | 2128 | $163783 | 上涨 ×2 | ||
| RTX RTX Corporation Common Stock | $913929 | 0.42% | 4817 | $5177 | 上涨 ×1 | ||
| GEV GE Vernova Inc. Common Stock | $863522 | 0.40% | 735 | $7207 | 下跌 ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $773117 | 0.36% | 726 | $178719 | 下跌 ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $763498 | 0.35% | 1355 | $5823 | 上涨 ×2 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $743635 | 0.35% | 2221 | $-35919 | 下跌 ×1 | ||
| ABT Abbott Laboratories Common Stock | $728824 | 0.34% | 8032 | $-43562 | 上涨 ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $685710 | 0.32% | 1827 | $237784 | 上涨 ×2 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $604215 | 0.28% | 2150 | $194352 | 上涨 ×1 | ||
| CHKP Check Point Software Technologies Ltd. - Ordinary Shares | $551217 | 0.26% | 4194 | $80098 | 上涨 ×1 | ||
| RKLB Rocket Lab Corporation - Common Stock | $505302 | 0.23% | 4971 | 上涨 ×1 | |||
| SNPS Synopsys, Inc. - Common Stock | $504059 | 0.23% | 1130 | $156346 | 上涨 ×2 | ||
| SPGI S&P Global Inc. Common Stock | $429252 | 0.20% | 1054 | $47722 | 上涨 ×2 | ||
| FANG Diamondback Energy, Inc. - Common Stock | $416950 | 0.19% | 2372 | $-144378 | 下跌 ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $411619 | 0.19% | 2423 | $120385 | 上涨 ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $276275 | 0.13% | 2368 | $11508 | 上涨 ×1 | ||
| 无匹配项 | |||||||
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 |
|---|---|---|---|
| RKLB | $505302 | 4971 | 0.23% |
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 |
|---|---|---|---|---|
| FTRB | 2026年3月31日 | 661005 | $16782917 | 不再跟踪 |
| SMIG | 2026年3月31日 | 79570 | $2291616 | 不再跟踪 |
| CMCSA | 2026年3月31日 | 45692 | $1365734 | -7.2% |
| ALL | 2026年3月31日 | 2737 | $569707 | 23.2% |
| CSCO | 2026年3月31日 | 7321 | $563937 | 42.0% |
| STE | 2026年3月31日 | 2118 | $536955 | 7.7% |
| PHM | 2026年3月31日 | 3513 | $411934 | 9.1% |
| TJX | 2026年3月31日 | 2639 | $405377 | -11.2% |