William Allan Corp
CIK 1910961 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $204.5M
- 持仓
- 62
- 截至
- 2026年6月30日
按 13F 价值排名第 6391（共 9443） · 前 67.7%
投资组合价值同比（季度）：+21.0% 13F不披露现金
- 前十大持仓权重
- 50.02%
- 前二十五大持仓权重
- 80.43%
- 持仓高于 1%
- 29
- 有效持仓数量
- 23.0
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 3.47% 估计买入 $9427802 · 卖出 $6484208
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 82.7% 仍持有
- 新仓位
- 4
- 增加
- 31
- 减少
- 21
- 已结清
- 1
本页内容
与标普500指数的表现对比
年化：+16.2% · 标普500指数：+18.0%
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：98.5% · 已排除期权：0.0%
行业细分
Technology
30.2%
Retail
15.3%
Financial Services
11.6%
Industrials
10.4%
Communication Services
7.0%
Consumer Discretionary
6.8%
Consumer Staples
6.1%
Health Care
4.7%
Consumer products
2.2%
Logistics & Transportation
1.6%
Real Estate
0.9%
Utilities
0.8%
Telecommunication
0.3%
Energy
0.3%
Financials
0.1%
其他/未映射
1.7%
完整投资组合 62 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| AMAT Applied Materials, Inc. - Common Stock | $29051224 | 14.21% | 40181 | $13758343 | 下跌 ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $11520135 | 5.63% | 32236 | $1433734 | 下跌 ×4 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $11340063 | 5.55% | 26283 | $6900182 | 下跌 ×1 | ||
| AAPL Apple Inc. - Common Stock | $10552059 | 5.16% | 36467 | $1092334 | 下跌 ×4 | ||
| MA Mastercard Incorporated Common Stock | $7607443 | 3.72% | 14812 | $415337 | 上涨 ×2 | ||
| WMT Walmart Inc. - Common Stock | $7592724 | 3.71% | 67038 | $-933505 | 下跌 ×6 | ||
| SBUX Starbucks Corporation - Common Stock | $6428773 | 3.14% | 62910 | $727713 | 下跌 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $6399199 | 3.13% | 18144 | $1029078 | 上涨 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6223296 | 3.04% | 26111 | $695394 | 下跌 ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $5565605 | 2.72% | 24852 | $477775 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $5435228 | 2.66% | 14571 | $382489 | 上涨 ×2 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $5336372 | 2.61% | 57834 | $-142708 | 下跌 ×1 | ||
| V Visa Inc. | $5266679 | 2.58% | 15351 | $591464 | 下跌 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $5067506 | 2.48% | 5417 | $-434834 | 下跌 ×1 | ||
| WST West Pharmaceutical Services, Inc. Common Stock | $4792291 | 2.34% | 13349 | $1402134 | 下跌 ×1 | ||
| PAYX Paychex, Inc. - Common Stock | $4750040 | 2.32% | 48307 | $227950 | 下跌 ×1 | ||
| DHI D.R. Horton, Inc. Common Stock | $4474406 | 2.19% | 27471 | $683935 | 下跌 ×1 | ||
| OTIS Otis Worldwide Corporation Common Stock | $4139399 | 2.02% | 57813 | $284893 | 上涨 ×3 | ||
| PEP PepsiCo, Inc. - Common Stock | $3717171 | 1.82% | 27453 | $-616266 | 下跌 ×1 | ||
| MNST Monster Beverage Corporation - Common Stock | $3455226 | 1.69% | 35947 | $725151 | 下跌 ×4 | ||
| HSY The Hershey Company Common Stock | $3345481 | 1.64% | 19068 | $-669083 | 下跌 ×1 | ||
| GD General Dynamics Corporation Common Stock | $3261310 | 1.59% | 9206 | $164951 | 上涨 ×2 | ||
| UPS United Parcel Service, Inc. Common Stock | $3260099 | 1.59% | 30326 | $266838 | 下跌 ×1 | ||
| VEEV Veeva Systems Inc. Class A Common Stock | $2950971 | 1.44% | 16628 | $710076 | 上涨 ×2 | ||
| BBY Best Buy Co., Inc. Common Stock | $2923201 | 1.43% | 38524 | $499651 | 上涨 ×2 | ||
| NKE Nike, Inc. Common Stock | $2819227 | 1.38% | 68678 | $-940364 | 下跌 ×4 | ||
| DPZ Domino's Pizza Inc - Common Stock | $2812380 | 1.38% | 9500 | $116791 | 上涨 ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $2766130 | 1.35% | 28739 | $-63685 | 下跌 ×6 | ||
| CPAY Corpay, Inc. Common Stock | $2324558 | 1.14% | 6975 | $162211 | 下跌 ×1 | ||
| FICO Fair Isaac Corporation Common Stock | $1965413 | 0.96% | 1645 | $308591 | 上涨 ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $1936471 | 0.95% | 9678 | $409599 | 上涨 ×1 | ||
| MCD McDonald's Corporation Common Stock | $1880931 | 0.92% | 6958 | 上涨 ×1 | |||
| SYK Stryker Corporation Common Stock | $1841668 | 0.90% | 5850 | $-10423 | 上涨 ×2 | ||
| VVV Valvoline Inc. Common Stock | $1746482 | 0.85% | 44170 | $550943 | 上涨 ×2 | ||
| AXP American Express Company Common Stock | $1710587 | 0.84% | 5057 | $181006 | |||
| CTAS Cintas Corporation - Common Stock | $1625965 | 0.80% | 9560 | 上涨 ×1 | |||
| MCO Moody's Corporation Common Stock | $1544910 | 0.76% | 3411 | $219582 | 上涨 ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $1275094 | 0.62% | 5783 | 上涨 ×1 | |||
| INTU Intuit Inc. - Common Stock | $1078452 | 0.53% | 4132 | $-633773 | 上涨 ×1 | ||
| MMM 3M Company Common Stock | $1069739 | 0.52% | 6607 | $111366 | 上涨 ×2 | ||
| BRKB | $988270 | 0.48% | 1975 | $56226 | 上涨 ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $975809 | 0.48% | 12007 | $62753 | 上涨 ×3 | ||
| SO Southern Company (The) Common Stock | $914605 | 0.45% | 9556 | $-7740 | |||
| CPRT Copart, Inc. - Common Stock | $835476 | 0.41% | 29637 | $-116733 | 上涨 ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $806890 | 0.39% | 1096 | $174461 | |||
| O Realty Income Corporation Common Stock | $793522 | 0.39% | 12807 | $35502 | 上涨 ×5 | ||
| VZ Verizon Communications Inc. Common Stock | $634634 | 0.31% | 14989 | $-104511 | 上涨 ×6 | ||
| MO Altria Group, Inc. | $628195 | 0.31% | 8731 | $52696 | 上涨 ×4 | ||
| IWP | $611957 | 0.30% | 4180 | $76913 | 上涨 ×2 | ||
| SPG Simon Property Group, Inc. Common Stock | $605421 | 0.30% | 2707 | $101417 | 上涨 ×1 | ||
| IWO | $512442 | 0.25% | 1301 | $104584 | 上涨 ×2 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $457410 | 0.22% | 474 | 上涨 ×1 | |||
| CVX Chevron Corporation Common Stock | $442745 | 0.22% | 2671 | $-107402 | 上涨 ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $343918 | 0.17% | 2717 | $-11846 | |||
| SPY SPY | $319777 | 0.16% | 428 | $41966 | 上涨 ×2 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $281418 | 0.14% | 2057 | $11786 | |||
| PM Philip Morris International Inc Common Stock | $280591 | 0.14% | 1551 | $25141 | 上涨 ×2 | ||
| IWC | $275416 | 0.13% | 1377 | $55841 | 上涨 ×2 | ||
| PRU Prudential Financial, Inc. Common Stock | $271120 | 0.13% | 2512 | $27481 | 上涨 ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $218342 | 0.11% | 1597 | $-52605 | |||
| AMT American Tower Corporation (REIT) Common Stock | $217385 | 0.11% | 1329 | $5284 | 上涨 ×2 | ||
| PLD Prologis, Inc. Common Stock | $211333 | 0.10% | 1560 | $10816 | 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）
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。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| CHE | 2026年3月31日 | 8749 | $3743561 | 42.6% |
| ADBE | 2025年3月31日 | 6810 | $3028048 | -28.6% |
| INTU | 2025年3月31日 | 4306 | $2706464 | -41.0% |
| BFB | 2025年6月30日 | 77157 | $2618711 | 不再跟踪 |
| ZTS | 2026年3月31日 | 16275 | $2047721 | -35.9% |
| GEHC | 2025年3月31日 | 25155 | $1966629 | -7.3% |
| LMT | 2025年3月31日 | 3731 | $1812993 | 30.6% |
| GRMN | 2026年3月31日 | 8701 | $1764998 | 26.7% |
| LULU | 2025年12月31日 | 8697 | $1547457 | -43.4% |
| DEO | 2025年6月30日 | 8820 | $924209 | -7.2% |
| KVUE | 2025年12月31日 | 53399 | $866666 | 10.8% |
| NVO | 2025年3月31日 | 4178 | $359392 | -33.0% |
| MRK | 2025年3月31日 | 2819 | $280434 | 67.6% |
| MKC | 2026年6月30日 | 5300 | $267332 | 12.1% |
| CVX | 2025年6月30日 | 1222 | $204428 | 45.2% |