Wilmar Advisors LLC
CIK 2052481 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $138.1M
- 持仓
- 23
- 截至
- 2026年6月30日
按 13F 价值排名第 7645（共 9443） · 前 81.0%
投资组合价值同比（季度）：+19.4% 13F不披露现金
- 前十大持仓权重
- 92.03%
- 前二十五大持仓权重
- 100.00%
- 持仓高于 1%
- 12
- 有效持仓数量
- 6.6
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 1.39% 估计买入 $1759224 · 卖出 $6750345
中位数持有期：5.0 季度 跟踪时间 Q4 2024–Q2 2026 · 71.9% 仍持有
- 新仓位
- 1
- 增加
- 5
- 减少
- 4
- 已结清
- 5
本页内容
行业细分
Technology
30.5%
Communication Services
15.2%
Retail
4.3%
Industrials
3.0%
Financial Services
0.3%
其他/未映射
46.7%
完整投资组合 23 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $38292800 | 27.74% | 52000 | $8279440 | |||
| AAPL Apple Inc. - Common Stock | $30672160 | 22.22% | 106000 | $3770420 | |||
| SPY SPY | $11201550 | 8.11% | 15000 | $1446450 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $9294560 | 6.73% | 16000 | $4819100 | 下跌 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $8219510 | 5.95% | 23000 | $1893190 | 上涨 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $7419930 | 5.37% | 21000 | $1659781 | 上涨 ×1 | ||
| MDY | $7033400 | 5.09% | 10000 | $865800 | |||
| AMZN Amazon.com, Inc. - Common Stock | $5958500 | 4.32% | 25000 | $335210 | 下跌 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $5351255 | 3.88% | 9500 | $-83980 | |||
| IWM | $3605400 | 2.61% | 12000 | $629400 | |||
| CEF | $1609200 | 1.17% | 40000 | $-299600 | |||
| BA Boeing Company (The) Common Stock | $1515290 | 1.10% | 7000 | $-76950 | 下跌 ×1 | ||
| GEV GE Vernova Inc. Common Stock | $1174860 | 0.85% | 1000 | $301960 | |||
| GLD | $1105140 | 0.80% | 3000 | $-185730 | |||
| QXO QXO, Inc. Common Stock | $864000 | 0.63% | 50000 | $87200 | 上涨 ×1 | ||
| GRNY | $829500 | 0.60% | 30000 | $113400 | |||
| SLV | $802050 | 0.58% | 15000 | $-220050 | |||
| ARM Arm Holdings plc - American Depositary Shares | $709140 | 0.51% | 2000 | $255300 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $600270 | 0.43% | 3000 | $251470 | 上涨 ×1 | ||
| BWXT BWX Technologies, Inc. Common Stock | $583950 | 0.42% | 3000 | 上涨 ×1 | |||
| QBTS D-Wave Quantum Inc. Common Shares | $479800 | 0.35% | 20000 | $263350 | 上涨 ×1 | ||
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $438570 | 0.32% | 3000 | $-85260 | |||
| ORCL Oracle Corporation Common Stock | $293100 | 0.21% | 2000 | $-1120 | |||
| 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 |
|---|---|---|---|
| BWXT | $583950 | 3000 | 0.42% |
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。