与标普500指数的表现对比

03
追踪时间 Q1 2025–Q2 2026 +14.9%
标普500指数同期总回报率 +37.0%
超额回报 -22.1%

年化：+11.7% · 标普500指数：+28.7%

近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。

可定价覆盖率：93.7% · 已排除期权：0.0%

行业细分

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Communication Services 22.0%
Technology 20.0%
Financials 19.8%
Health Care 12.5%
Retail 8.7%
Consumer Discretionary 7.5%
Materials 6.4%
Consumer Staples 3.0%

完整投资组合 20 持仓

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类型 连胜 8个季度趋势
V Visa Inc. $823416000 9.14% 2400000 $98040000
AAPL Apple Inc. - Common Stock $810208000 8.99% 2800000 $99596000
AMZN Amazon.com, Inc. - Common Stock $786522000 8.73% 3300000 $99231000
CSCO Cisco Systems, Inc. - Common Stock $704760000 7.82% 6000000 $239220000
GOOGL Alphabet Inc. - Class A Common Stock $643266000 7.14% 1800000 $125658000
GOOG Alphabet Inc. - Class C Capital Stock $635994000 7.06% 1800000 $119646000
MSFT Microsoft Corporation - Common Stock $632312543 7.02% 1695117 $77057543 上涨 ×1
LIN Linde plc - Ordinary Shares $581212800 6.45% 1120000 $25961600
DASH DoorDash, Inc. - Common Stock $553590000 6.14% 3000000 $103140000
BRK-A (申报为 BRKA) Berkshire Hathaway Inc. Class A $524195000 5.82% 700 $21497000
EW Edwards Lifesciences Corporation Common Stock $434208000 4.82% 4800000 $49824000
JNJ Johnson & Johnson Common Stock $406352000 4.51% 1600000 $15248000
MA Mastercard Incorporated Common Stock $368508000 4.09% 717500 $33735800 上涨 ×2
ABT Abbott Laboratories Common Stock $283562500 3.15% 3125000 $-37281250
PEP PepsiCo, Inc. - Common Stock $270800000 3.00% 2000000 $-39780000
NOW ServiceNow, Inc. Common Stock $223380000 2.48% 2250000 $-11857500
ACN Accenture plc Class A Ordinary Shares (Ireland) $136884000 1.52% 1100000 $-81235000
NKE Nike, Inc. Common Stock $123150000 1.37% 3000000 $-35310000
KLAR Klarna Group plc Ordinary Shares $63924802 0.71% 3158340 $22582131
NMRA Neumora Therapeutics, Inc. - Common Stock $5625509 0.06% 3309123 $-827281

季度涨幅榜

10
证券操作股份变动价值变动
CSCO 仅价格变动 +0 +$239.2M
GOOGL 仅价格变动 +0 +$125.7M
GOOG 仅价格变动 +0 +$119.6M
DASH 仅价格变动 +0 +$103.1M
AAPL 仅价格变动 +0 +$99.6M
AMZN 仅价格变动 +0 +$99.2M
V 仅价格变动 +0 +$98.0M
ACN 仅价格变动 +0 -$81.2M
MSFT 增持 +195K +$77.1M
EW 仅价格变动 +0 +$49.8M

已退出持仓

11

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
ADBE 2026年3月31日 750000 $262492500 8.5%
MDLN 2026年6月30日 146602 $6523789 -13.6%