Wernau Asset Management Inc.
CIK 2053236 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $192.5M
- 持仓
- 51
- 截至
- 2026年6月30日
按 13F 价值排名第 6579（共 9443） · 前 69.7%
投资组合价值同比（季度）：+34.3% 13F不披露现金
- 前十大持仓权重
- 81.81%
- 前二十五大持仓权重
- 94.90%
- 持仓高于 1%
- 16
- 有效持仓数量
- 6.0
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 1.47% 估计买入 $36507644 · 卖出 $2461522
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 87.9% 仍持有
- 新仓位
- 3
- 增加
- 31
- 减少
- 11
- 已结清
- 2
看跌期权名义敞口：45.2% 看跌期权 13F以标的资产名义价值报告期权头寸——可能包含对冲，不一定是看跌头寸
本页内容
行业细分
Technology
26.2%
Communication Services
6.7%
Financials
4.1%
Healthcare
2.0%
Utilities
1.5%
Telecommunication
1.4%
Retail
1.3%
Communications
1.2%
Consumer products
1.0%
Energy
0.8%
Financial Services
0.5%
Consumer Discretionary
0.3%
Consumer Staples
0.2%
Real Estate
0.1%
其他/未映射
52.5%
完整投资组合 51 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $69225579 | 35.96% | 92700 | 卖出期权 | $37879191 | 上涨 ×1 | |
| AAPL Apple Inc. - Common Stock | $26344039 | 13.68% | 91042 | $2582586 | 下跌 ×1 | ||
| AAPL Apple Inc. - Common Stock | $17650960 | 9.17% | 61000 | 卖出期权 | $2626592 | 上涨 ×1 | |
| SPY SPY | $12589972 | 6.54% | 16859 | $1463469 | 下跌 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $8045358 | 4.18% | 22770 | $1472066 | 下跌 ×1 | ||
| BRKB | $7297678 | 3.79% | 14583 | $373424 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $4817613 | 2.50% | 12915 | $53113 | 上涨 ×3 | ||
| BAC Bank of America Corporation Common Stock | $4726804 | 2.46% | 82955 | $689657 | 上涨 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3575993 | 1.86% | 10006 | $675544 | 下跌 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3219496 | 1.67% | 9835 | $391148 | 上涨 ×3 | ||
| VTWO Vanguard Russell 2000 ETF | $2889800 | 1.50% | 23800 | $541712 | 上涨 ×3 | ||
| PFE Pfizer, Inc. Common Stock | $2882986 | 1.50% | 119725 | $-319008 | 上涨 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2454575 | 1.28% | 10298 | $323677 | 上涨 ×3 | ||
| UTL UNITIL Corporation Common Stock | $2346096 | 1.22% | 44526 | $82664 | 上涨 ×4 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2256054 | 1.17% | 19207 | $729316 | 下跌 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1976789 | 1.03% | 13480 | $52650 | 上涨 ×3 | ||
| T AT&T Inc. | $1727488 | 0.90% | 83453 | $-670449 | 上涨 ×3 | ||
| SCHF | $1373603 | 0.71% | 49588 | $182495 | 上涨 ×3 | ||
| VO | $1207022 | 0.63% | 14981 | $168145 | 上涨 ×1 | ||
| SCHD | $1077950 | 0.56% | 33994 | $64098 | 上涨 ×3 | ||
| VWO | $1063470 | 0.55% | 17816 | $102323 | 上涨 ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $1059579 | 0.55% | 5295 | $269101 | 上涨 ×3 | ||
| KKR KKR & Co. Inc. Common Stock | $1012341 | 0.53% | 11030 | $6211 | 上涨 ×3 | ||
| DIS Walt Disney Company (The) Common Stock | $937956 | 0.49% | 9745 | $6443 | 上涨 ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $933429 | 0.48% | 22046 | $-154293 | 上涨 ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $722155 | 0.38% | 5282 | $-209448 | 下跌 ×1 | ||
| GLD | $704075 | 0.37% | 1911 | $-101241 | 上涨 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $609101 | 0.32% | 2166 | $39969 | 下跌 ×1 | ||
| SCHB | $566284 | 0.29% | 19554 | $75479 | |||
| ED Consolidated Edison, Inc. Common Stock | $564656 | 0.29% | 5104 | $-22069 | 下跌 ×1 | ||
| IWF | $562242 | 0.29% | 4528 | $79557 | 上涨 ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $506257 | 0.26% | 15835 | $-12989 | 上涨 ×3 | ||
| LLY Eli Lilly and Company Common Stock | $496967 | 0.26% | 414 | $95663 | 下跌 ×1 | ||
| SAM Boston Beer Company, Inc. (The) Common Stock | $442575 | 0.23% | 2500 | $-133425 | |||
| VTI | $374883 | 0.19% | 1013 | $50544 | 上涨 ×2 | ||
| EEM | $363668 | 0.19% | 5316 | $54730 | 下跌 ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $345448 | 0.18% | 4207 | $7560 | 上涨 ×3 | ||
| F Ford Motor Company Common Stock | $330890 | 0.17% | 23805 | $59677 | 上涨 ×2 | ||
| XLF XLF | $328200 | 0.17% | 6122 | $25957 | |||
| ABBV AbbVie Inc. Common Stock | $322854 | 0.17% | 1283 | $49904 | 上涨 ×3 | ||
| SBUX Starbucks Corporation - Common Stock | $284654 | 0.15% | 2785 | $47399 | 上涨 ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $257740 | 0.13% | 350 | $55727 | |||
| PBA Pembina Pipeline Corp. Ordinary Shares (Canada) | $257705 | 0.13% | 5572 | $8302 | |||
| NLY Annaly Capital Management Inc. Common Stock | $246765 | 0.13% | 11036 | $16780 | 上涨 ×4 | ||
| IWB | $237510 | 0.12% | 580 | $-140444 | 下跌 ×1 | ||
| TIP | $236339 | 0.12% | 2159 | $8035 | 上涨 ×3 | ||
| NFLX Netflix, Inc. - Common Stock | $235911 | 0.12% | 3304 | $-33575 | 上涨 ×3 | ||
| JNJ Johnson & Johnson Common Stock | $234668 | 0.12% | 924 | $8805 | |||
| IWD | $205338 | 0.11% | 847 | 上涨 ×1 | |||
| VONV Vanguard Russell 1000 Value ETF | $200394 | 0.10% | 1885 | 上涨 ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $176665 | 0.09% | 500 | 卖出期权 | 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 |
|---|---|---|---|
| MSFT | $4817613 | 2.50% | 上涨 ×3 |
| JPM | $3219496 | 1.67% | 上涨 ×3 |
| VTWO | $2889800 | 1.50% | 上涨 ×3 |
| AMZN | $2454575 | 1.28% | 上涨 ×3 |
| UTL | $2346096 | 1.22% | 上涨 ×4 |
| PG | $1976789 | 1.03% | 上涨 ×3 |
| T | $1727488 | 0.90% | 上涨 ×3 |
| SCHF | $1373603 | 0.71% | 上涨 ×3 |
| SCHD | $1077950 | 0.56% | 上涨 ×3 |
| VWO | $1063470 | 0.55% | 上涨 ×3 |
| NVDA | $1059579 | 0.55% | 上涨 ×3 |
| KKR | $1012341 | 0.53% | 上涨 ×3 |
| KMI | $506257 | 0.26% | 上涨 ×3 |
| SHY | $345448 | 0.18% | 上涨 ×3 |
| ABBV | $322854 | 0.17% | 上涨 ×3 |
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
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。