Weil Company, Inc.
CIK 1318011 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $567.7M
- 持仓
- 133
- 截至
- 2026年6月30日
按 13F 价值排名第 3486（共 9443） · 前 36.9%
投资组合价值同比（季度）：+27.5% 13F不披露现金
- 前十大持仓权重
- 49.98%
- 前二十五大持仓权重
- 75.61%
- 持仓高于 1%
- 25
- 有效持仓数量
- 29.1
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 6.48% 估计买入 $117300713 · 卖出 $32796883
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 84.7% 仍持有
- 新仓位
- 22
- 增加
- 40
- 减少
- 38
- 已结清
- 4
本页内容
行业细分
Technology
7.9%
Real Estate
4.6%
Financials
2.3%
Communication Services
2.1%
Healthcare
1.6%
Industrials
1.6%
Consumer Discretionary
1.3%
Financial Services
1.2%
Retail
0.8%
Utilities
0.3%
Energy
0.3%
Consumer products
0.2%
Materials
0.1%
Communications
0.0%
其他/未映射
75.7%
完整投资组合 133 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| VOO | $53438158 | 9.41% | 77806 | $20952982 | 上涨 ×5 | ||
| DYNF | $38019041 | 6.70% | 559021 | $19073687 | 上涨 ×6 | ||
| BRTR iShares Total Return Active ETF | $32914039 | 5.80% | 654030 | $1138167 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $30881633 | 5.44% | 106724 | $3958613 | 上涨 ×1 | ||
| NEAR | $29567760 | 5.21% | 583651 | 上涨 ×1 | |||
| PSA Public Storage Common Stock | $24240528 | 4.27% | 76154 | $3647525 | 上涨 ×2 | ||
| VT | $23008371 | 4.05% | 146597 | $2168542 | 下跌 ×3 | ||
| INTF | $19660834 | 3.46% | 480001 | $1798572 | 上涨 ×6 | ||
| CORO iShares International Country Rotation Active ETF | $16985890 | 2.99% | 464095 | $8611607 | 上涨 ×4 | ||
| VTV | $14983044 | 2.64% | 68752 | 上涨 ×1 | |||
| JQUA | $14718006 | 2.59% | 203625 | $3072648 | 上涨 ×6 | ||
| SPY SPY | $12878437 | 2.27% | 17246 | $1808238 | 上涨 ×1 | ||
| PVAL | $12664334 | 2.23% | 248564 | $-5610304 | 下跌 ×1 | ||
| IUSV iShares Core S&P U.S. Value ETF | $12324485 | 2.17% | 111888 | $2339275 | 上涨 ×4 | ||
| VFLO VictoryShares Free Cash Flow ETF | $11085457 | 1.95% | 242305 | $1331312 | 下跌 ×1 | ||
| SMLF | $10852514 | 1.91% | 121747 | $2541636 | 上涨 ×6 | ||
| HFGM Unlimited HFGM Global Macro ETF | $9994875 | 1.76% | 327272 | $332002 | 上涨 ×4 | ||
| EMGF | $9930199 | 1.75% | 135547 | $2062404 | 上涨 ×6 | ||
| MMCA | $9494894 | 1.67% | 435765 | $206013 | 上涨 ×1 | ||
| FELV | $8306053 | 1.46% | 207185 | $-143273 | 下跌 ×4 | ||
| HGER Harbor Commodity All-Weather Strategy ETF | $7297387 | 1.29% | 248718 | $130072 | 上涨 ×4 | ||
| QGRO | $6932758 | 1.22% | 58727 | $1100676 | 上涨 ×4 | ||
| BRKA | $6739650 | 1.19% | 9 | $276390 | |||
| VO | $6594296 | 1.16% | 81846 | $1228912 | 上涨 ×6 | ||
| DSTL | $5693973 | 1.00% | 95058 | $722524 | 上涨 ×4 | ||
| CB Chubb Limited Common Stock | $4762336 | 0.84% | 13976 | $207838 | 上涨 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4615285 | 0.81% | 12915 | $-352986 | 下跌 ×3 | ||
| BRKB | $4601801 | 0.81% | 9196 | $-112295 | 下跌 ×5 | ||
| QQQ Invesco QQQ Trust, Series 1 | $4468128 | 0.79% | 6068 | $918709 | 下跌 ×3 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $4089901 | 0.72% | 24989 | $233596 | 下跌 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3338930 | 0.59% | 5928 | $-1119339 | 下跌 ×5 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3230839 | 0.57% | 9144 | $589576 | 下跌 ×2 | ||
| ILMN Illumina, Inc. - Common Stock | $3112696 | 0.55% | 17703 | $585512 | 下跌 ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3088784 | 0.54% | 9436 | $-689730 | 下跌 ×6 | ||
| SBUX Starbucks Corporation - Common Stock | $3047753 | 0.54% | 29824 | $233883 | 下跌 ×3 | ||
| XLV XLV | $3034690 | 0.53% | 19127 | 上涨 ×1 | |||
| USRT | $2915494 | 0.51% | 43875 | 上涨 ×1 | |||
| JEPI | $2772305 | 0.49% | 49085 | $3267 | 上涨 ×2 | ||
| EEM | $2666043 | 0.47% | 38972 | $431702 | 下跌 ×6 | ||
| FTNT Fortinet, Inc. - Common Stock | $2654707 | 0.47% | 17281 | 上涨 ×1 | |||
| IAU | $2607209 | 0.46% | 34528 | $-487383 | 下跌 ×6 | ||
| MDY | $2591956 | 0.46% | 3685 | $178889 | 下跌 ×6 | ||
| MCD McDonald's Corporation Common Stock | $2536031 | 0.45% | 9382 | $-379781 | |||
| JNJ Johnson & Johnson Common Stock | $2458554 | 0.43% | 9680 | $92552 | 上涨 ×3 | ||
| MKL Markel Group Inc. Common Stock | $2394390 | 0.42% | 1226 | $-306363 | 下跌 ×5 | ||
| BTC | $2309835 | 0.41% | 89011 | $354277 | 上涨 ×5 | ||
| HLI Houlihan Lokey, Inc. Class A Common Stock | $2213325 | 0.39% | 16501 | $-765389 | 下跌 ×5 | ||
| CGGR | $2196474 | 0.39% | 46535 | $567665 | 上涨 ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2195310 | 0.39% | 9211 | $341837 | 上涨 ×2 | ||
| NOW ServiceNow, Inc. Common Stock | $2192455 | 0.39% | 22084 | ||||
| RSP | $2136404 | 0.38% | 10041 | $-257687 | 下跌 ×6 | ||
| INTU Intuit Inc. - Common Stock | $2072769 | 0.37% | 7942 | $-1898799 | 下跌 ×1 | ||
| EQR Equity Residential Common Shares of Beneficial Interest | $2063170 | 0.36% | 30372 | 上涨 ×1 | |||
| AXP American Express Company Common Stock | $2048119 | 0.36% | 6055 | $216589 | |||
| UTHR United Therapeutics Corporation - Common Stock | $2003146 | 0.35% | 3697 | $-906607 | 下跌 ×3 | ||
| EFV | $1917114 | 0.34% | 25044 | $11974 | 下跌 ×3 | ||
| BIPC Brookfield Infrastructure Corporation Brookfield Infrastructure Corporation | $1897452 | 0.33% | 49284 | $53717 | 上涨 ×2 | ||
| VRSK Verisk Analytics, Inc. - Common Stock | $1856252 | 0.33% | 10340 | $-128224 | 下跌 ×1 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $1816373 | 0.32% | 17667 | $90521 | 下跌 ×1 | ||
| VLTO Veralto Corp Common Stock | $1745386 | 0.31% | 19682 | $116031 | 上涨 ×2 | ||
| BLK BlackRock, Inc. Common Stock | $1735626 | 0.31% | 1805 | $-78565 | 下跌 ×3 | ||
| ESGV | $1731630 | 0.31% | 13095 | $188515 | 下跌 ×1 | ||
| BKCI | $1680637 | 0.30% | 31138 | $-3338312 | 下跌 ×6 | ||
| CSX CSX Corporation - Common Stock | $1673866 | 0.29% | 35217 | $228207 | |||
| ESGE iShares ESG Aware MSCI EM ETF | $1443413 | 0.25% | 26393 | $164080 | 下跌 ×5 | ||
| GQGU | $1332636 | 0.23% | 52466 | 上涨 ×1 | |||
| IUSG iShares Core S&P U.S. Growth ETF | $1248165 | 0.22% | 6636 | $218855 | |||
| NVDA NVIDIA Corporation - Common Stock | $1173470 | 0.21% | 5865 | $182815 | 上涨 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1165468 | 0.21% | 3085 | $250847 | 上涨 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1095663 | 0.19% | 2605 | $197887 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $994560 | 0.18% | 2666 | $26642 | 上涨 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $958120 | 0.17% | 3407 | $150685 | 上涨 ×1 | ||
| INTC Intel Corporation - Common Stock | $913137 | 0.16% | 6540 | $666780 | 上涨 ×1 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $892946 | 0.16% | 11732 | $98420 | 上涨 ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $850727 | 0.15% | 6222 | $-204200 | 上涨 ×3 | ||
| JAVA | $831413 | 0.15% | 10470 | $-8369398 | 下跌 ×4 | ||
| COST Costco Wholesale Corporation - Common Stock | $806249 | 0.14% | 862 | $-52539 | |||
| AGG | $770771 | 0.14% | 7787 | $-152188 | 下跌 ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $750227 | 0.13% | 2127 | $54898 | 上涨 ×5 | ||
| BA Boeing Company (The) Common Stock | $742174 | 0.13% | 3429 | $59794 | |||
| MAR Marriott International - Class A Common Stock | $741596 | 0.13% | 2001 | $87089 | |||
| PG Procter & Gamble Company (The) Common Stock | $739838 | 0.13% | 5045 | $-18688 | 下跌 ×1 | ||
| DE Deere & Company Common Stock | $710450 | 0.13% | 1120 | $79554 | |||
| SDG iShares MSCI Global Sustainable Development Goals ETF | $678483 | 0.12% | 7587 | $-6755 | 下跌 ×5 | ||
| IWR | $555572 | 0.10% | 5036 | $65922 | |||
| WFC Wells Fargo & Company Common Stock | $551457 | 0.10% | 6673 | $20219 | |||
| AMP Ameriprise Financial, Inc. Common Stock | $550512 | 0.10% | 1200 | $17232 | |||
| FBRX Forte Biosciences, Inc. - Common Stock | $526256 | 0.09% | 24765 | $-115158 | |||
| XJH | $520820 | 0.09% | 9987 | $43762 | 下跌 ×1 | ||
| GLDM | $496216 | 0.09% | 6248 | $-82911 | |||
| ALL Allstate Corporation (The) Common Stock | $489205 | 0.09% | 2056 | $62914 | |||
| SYY Sysco Corporation Common Stock | $477743 | 0.08% | 5716 | $70021 | |||
| HIG The Hartford Insurance Group, Inc. Common Stock | $473361 | 0.08% | 3572 | $-9681 | |||
| ITT ITT Inc. Common Stock | $473240 | 0.08% | 2393 | $17302 | |||
| NFLX Netflix, Inc. - Common Stock | $460594 | 0.08% | 6451 | $-159660 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $457757 | 0.08% | 788 | 上涨 ×1 | |||
| UTES | $433222 | 0.08% | 5300 | $9752 | |||
| EQT EQT Corporation Common Stock | $425360 | 0.07% | 8000 | $-83760 | |||
| CRCL Circle Internet Group, Inc. Class A Common Stock | $418118 | 0.07% | 6676 | 上涨 ×1 | |||
| ABBV AbbVie Inc. Common Stock | $416162 | 0.07% | 1654 | $28204 | 下跌 ×2 | ||
| 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 | $53438158 | 9.41% | 上涨 ×5 |
| DYNF | $38019041 | 6.70% | 上涨 ×6 |
| INTF | $19660834 | 3.46% | 上涨 ×6 |
| CORO | $16985890 | 2.99% | 上涨 ×4 |
| JQUA | $14718006 | 2.59% | 上涨 ×6 |
| IUSV | $12324485 | 2.17% | 上涨 ×4 |
| SMLF | $10852514 | 1.91% | 上涨 ×6 |
| HFGM | $9994875 | 1.76% | 上涨 ×4 |
| EMGF | $9930199 | 1.75% | 上涨 ×6 |
| HGER | $7297387 | 1.29% | 上涨 ×4 |
| QGRO | $6932758 | 1.22% | 上涨 ×4 |
| VO | $6594296 | 1.16% | 上涨 ×6 |
| DSTL | $5693973 | 1.00% | 上涨 ×4 |
| JNJ | $2458554 | 0.43% | 上涨 ×3 |
| BTC | $2309835 | 0.41% | 上涨 ×5 |
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 |
|---|---|---|---|
| NEAR | $29567760 | 583651 | 5.21% |
| VTV | $14983044 | 68752 | 2.64% |
| XLV | $3034690 | 19127 | 0.53% |
| USRT | $2915494 | 43875 | 0.51% |
| FTNT | $2654707 | 17281 | 0.47% |
| NOW | $2192455 | 22084 | 0.39% |
| EQR | $2063170 | 30372 | 0.36% |
| GQGU | $1332636 | 52466 | 0.23% |
| AMD | $457757 | 788 | 0.08% |
| CRCL | $418118 | 6676 | 0.07% |
| VICR | $379780 | 1000 | 0.07% |
| GEV | $258227 | 220 | 0.05% |
| MU | $258057 | 224 | 0.05% |
| QCOM | $249282 | 1349 | 0.04% |
| CRWD | $248490 | 326 | 0.04% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| VOO | 增持 | +23K | +$21.0M |
| DYNF | 增持 | +233K | +$19.1M |
| CORO | 增持 | +204K | +$8.6M |
| PVAL | 削减 | -145K | -$5.6M |
| AAPL | 增持 | +640 | +$4.0M |
| PSA | 增持 | +131 | +$3.6M |
| BKCI | 削减 | -70K | -$3.3M |
| JQUA | 增持 | +14K | +$3.1M |
| SMLF | 增持 | +12K | +$2.5M |
| IUSV | 增持 | +14K | +$2.3M |
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 |
|---|---|---|---|---|
| ROK | 2025年6月30日 | 8780 | $2268606 | 31.4% |
| FBTC | 2025年3月31日 | 17220 | $1404808 | 不再跟踪 |
| GWX | 2025年3月31日 | 37503 | $1162041 | 不再跟踪 |
| GRTUF | 2026年3月31日 | 7218 | $427251 | 不再跟踪 |
| MXL | 2026年6月30日 | 22100 | $384319 | -48.4% |
| IONQ | 2025年3月31日 | 9000 | $375930 | 92.6% |
| QQQE | 2025年3月31日 | 4176 | $374855 | |
| NOW | 2025年12月31日 | 380 | $349992 | -15.4% |
| CVX | 2025年12月31日 | 2024 | $314356 | 35.5% |
| XLB | 2025年3月31日 | 3593 | $302315 | 不再跟踪 |
| IBTX | 2025年3月31日 | 4950 | $300317 | 不再跟踪 |
| ORCL | 2025年12月31日 | 1063 | $298880 | -24.9% |
| TXN | 2025年6月30日 | 1550 | $278535 | 27.7% |
| SSBXXXX | 2025年9月30日 | 2970 | $273329 | 不再跟踪 |
| IONQ | 2026年3月31日 | 6000 | $269220 | 47.4% |
| MA | 2026年6月30日 | 539 | $269204 | 12.0% |
| IJR | 2025年9月30日 | 2396 | $261908 | 不再跟踪 |
| LMT | 2025年3月31日 | 520 | $252502 | 27.3% |
| VZ | 2025年3月31日 | 5956 | $238198 | 9.0% |
| ABT | 2026年3月31日 | 1867 | $233883 | 11.4% |
| QCOM | 2026年3月31日 | 1358 | $232286 | 25.0% |
| IVLU | 2025年6月30日 | 7663 | $232273 | 不再跟踪 |
| TROW | 2025年3月31日 | 2001 | $226347 | 23.8% |
| CVS | 2025年12月31日 | 2899 | $218579 | 17.9% |
| TROW | 2026年3月31日 | 2106 | $215569 | 26.2% |
| LRGF | 2026年6月30日 | 3166 | $208941 | 不再跟踪 |
| EPD | 2025年9月30日 | 6731 | $208728 | 23.1% |
| SUPP | 2025年6月30日 | 3586 | $207231 | |
| BAC | 2026年3月31日 | 3748 | $206137 | 28.1% |
| AZN | 2026年6月30日 | 1045 | $206095 | -12.7% |
| IBB | 2025年6月30日 | 1606 | $205407 | 68.9% |
| ELV | 2025年6月30日 | 472 | $205301 | 2.8% |