与标普500指数的表现对比

03
追踪时间 Q1 2025–Q2 2026 +22.3%
标普500指数同期总回报率 +37.0%
超额回报 -14.7%

年化：+17.4% · 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：97.8% · 已排除期权：0.0%

行业细分

04
Technology 20.9%
Consumer Staples 11.5%
Communication Services 10.3%
Healthcare 9.1%
Real Estate 8.4%
Utilities 7.7%
Energy 7.5%
Industrials 7.4%
Consumer products 6.8%
Financials 4.5%
Consumer Discretionary 3.5%
Retail 2.2%
其他/未映射 0.1%

完整投资组合 35 持仓

05
类型 连胜 8个季度趋势
NVDA NVIDIA Corporation - Common Stock $16470608 6.62% 82316 $2133574 上涨 ×1
AAPL Apple Inc. - Common Stock $12630857 5.08% 43651 $1631775 上涨 ×2
WELL Welltower Inc. Common Stock $12291433 4.94% 54154 $1571143 下跌 ×1
JNJ Johnson & Johnson Common Stock $11566086 4.65% 45541 $564581 上涨 ×1
ABBV AbbVie Inc. Common Stock $11032781 4.43% 43844 $1726876 上涨 ×2
MO Altria Group, Inc. $10415339 4.18% 144758 $1034545 上涨 ×3
KO Coca-Cola Company (The) Common Stock $10249475 4.12% 126116 $859332 上涨 ×4
MSFT Microsoft Corporation - Common Stock $10038698 4.03% 26912 $599382 上涨 ×2
AVGO Broadcom Inc. - Common Stock $9947649 4.00% 26334 $651886 下跌 ×1
XOM Exxon Mobil Corporation Common Stock $9822644 3.95% 71845 $-2434606 下跌 ×2
ED Consolidated Edison, Inc. Common Stock $9670813 3.89% 87416 $91351 上涨 ×4
TROW T. Rowe Price Group, Inc. - Common Stock $9534469 3.83% 83864 $2081168 上涨 ×2
SO Southern Company (The) Common Stock $9401111 3.78% 98225 $201023 上涨 ×2
MMM 3M Company Common Stock $9301888 3.74% 57451 $1369774 上涨 ×5
GOOG Alphabet Inc. - Class C Capital Stock $9201420 3.70% 26042 $1771319 上涨 ×6
ITW Illinois Tool Works Inc. Common Stock $9155934 3.68% 33852 $930590 上涨 ×6
CVX Chevron Corporation Common Stock $8812325 3.54% 53163 $-2171082 上涨 ×1
O Realty Income Corporation Common Stock $8719128 3.50% 140722 $709618 上涨 ×3
VZ Verizon Communications Inc. Common Stock $8539120 3.43% 201680 $-1269303 上涨 ×1
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) $8499450 3.42% 141375 $1326074 上涨 ×2
PG Procter & Gamble Company (The) Common Stock $8422187 3.38% 57434 $389841 上涨 ×1
MCD McDonald's Corporation Common Stock $7981087 3.21% 29526 $-631649 上涨 ×6
PEP PepsiCo, Inc. - Common Stock $7838186 3.15% 57889 $-344950 上涨 ×6
T AT&T Inc. $7397308 2.97% 357358 $-2462421 上涨 ×4
AMZN Amazon.com, Inc. - Common Stock $3071964 1.23% 12889 $385073 下跌 ×1
PANW Palo Alto Networks, Inc. - Common Stock $1820365 0.73% 5338 $964577
COIN Coinbase Global, Inc. - 3Class A Common Stock $1772571 0.71% 12125 $-343723 上涨 ×2
MELI MercadoLibre, Inc. - Common Stock $1524256 0.61% 898 $-28404
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1146168 0.46% 2400 $335088
HD Home Depot, Inc. (The) Common Stock $956459 0.38% 2712 $69498 上涨 ×6
TSLA Tesla, Inc. - Common Stock $747119 0.30% 1776 $86774
GOOGL Alphabet Inc. - Class A Common Stock $598237 0.24% 1674 $117076 上涨 ×6
ETH Grayscale Ethereum Staking Mini ETF Shares $166671 0.07% 11089 上涨 ×1
GSOL Grayscale Solana Staking ETF $74945 0.03% 13552 上涨 ×1
GLNK Grayscale Chainlink Trust ETF $64822 0.03% 10128 上涨 ×1

重仓股

08

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
MO $10415339 4.18% 上涨 ×3
KO $10249475 4.12% 上涨 ×4
ED $9670813 3.89% 上涨 ×4
MMM $9301888 3.74% 上涨 ×5
GOOG $9201420 3.70% 上涨 ×6
ITW $9155934 3.68% 上涨 ×6
O $8719128 3.50% 上涨 ×3
MCD $7981087 3.21% 上涨 ×6
PEP $7838186 3.15% 上涨 ×6
T $7397308 2.97% 上涨 ×4
HD $956459 0.38% 上涨 ×6
GOOGL $598237 0.24% 上涨 ×6

最大新仓位

09

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
ETH $166671 11089 0.07%
GSOL $74945 13552 0.03%
GLNK $64822 10128 0.03%

季度涨幅榜

10
证券操作股份变动价值变动
T 增持 +17K -$2.5M
XOM 削减 -401 -$2.4M
CVX 增持 +77 -$2.2M
NVDA 增持 +108 +$2.1M
TROW 增持 +1K +$2.1M
GOOG 增持 +141 +$1.8M
ABBV 增持 +1K +$1.7M
AAPL 增持 +312 +$1.6M
WELL 削减 -68 +$1.6M
MMM 增持 +3K +$1.4M

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
UL (申报为 ULXXXX) 2025年12月31日 133188 $7895406 -8.7%
UNH 2026年3月31日 713 $235451 37.4%
MICC 2026年3月31日 14296 $226593 16.9%