XXI WEALTH, LLC

CIK 2047463 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$217.7M
按 13F 价值排名第 6167（共 9443） · 前 65.3%
持仓
226
截至
2026年6月30日

投资组合价值同比（季度）：+23.3% 13F不披露现金

前十大持仓权重
28.92%
前二十五大持仓权重
48.00%
持仓高于 1%
23
有效持仓数量
69.7

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q2 2026: 5.07% 估计买入 $21746133 · 卖出 $10000617

新仓位
29
增加
127
减少
67
已结清
12
本页内容

与标普500指数的表现对比

追踪时间 Q4 2025–Q2 2026
+13.2%
标普500指数同期总回报率
+8.7%
超额回报
+4.5%

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：96.5% · 已排除期权：0.0%

行业细分

Technology
32.3%
Healthcare
11.1%
Industrials
9.4%
Financial Services
7.9%
Retail
5.8%
Financials
5.8%
Communication Services
5.7%
Energy
3.7%
Consumer Discretionary
3.0%
Materials
2.5%
Consumer Staples
2.0%
Real Estate
1.9%
Communications
1.4%
Utilities
0.8%
Consumer products
0.8%
Telecommunication
0.6%
Logistics & Transportation
0.3%
其他/未映射
4.9%

完整投资组合 226 持仓

类型 连胜 8个季度趋势
MU Micron Technology, Inc. - Common Stock $10874322 5.00% 9421 $7705739 上涨 ×2
AAPL Apple Inc. - Common Stock $10011954 4.60% 34600 $1782072 上涨 ×2
MSFT Microsoft Corporation - Common Stock $8953226 4.11% 24002 $591456 上涨 ×2
NVDA NVIDIA Corporation - Common Stock $7748894 3.56% 38727 $1476516 上涨 ×2
AMZN Amazon.com, Inc. - Common Stock $5042321 2.32% 21156 $823604 上涨 ×1
GOOG Alphabet Inc. - Class C Capital Stock $4760110 2.19% 13472 $1046367 上涨 ×2
JPM JP Morgan Chase & Co. Common Stock $4218302 1.94% 12887 $468350 上涨 ×1
GOOGL Alphabet Inc. - Class A Common Stock $4077673 1.87% 11410 $1129255 上涨 ×2
LLY Eli Lilly and Company Common Stock $3749418 1.72% 3126 $953317 上涨 ×1
WDC Western Digital Corporation - Common Stock $3519986 1.62% 5511 $1982250 下跌 ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $3425610 1.57% 7173 $1102880 上涨 ×2
JNJ Johnson & Johnson Common Stock $3415337 1.57% 13448 $72410 下跌 ×1
TSLA Tesla, Inc. - Common Stock $3276474 1.51% 7790 $741511 上涨 ×2
BX Blackstone Inc. Common Stock $3103168 1.43% 26372 $66345 下跌 ×2
PH Parker-Hannifin Corporation Common Stock $3087925 1.42% 3157 $306414 上涨 ×2
CME CME Group Inc. - Class A Common Stock $3025927 1.39% 13698 $-948099 上涨 ×2
DELL Dell Technologies Inc. Class C Common Stock $2983546 1.37% 6915 $1849408 上涨 ×1
AVGO Broadcom Inc. - Common Stock $2785151 1.28% 7373 $802120 上涨 ×2
AMD Advanced Micro Devices, Inc. - Common Stock $2716335 1.25% 4676 $1859691 上涨 ×1
未知发行人 (CUSIP: 30233Q108) $2533214 1.16% 18528 上涨 ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $2417325 1.11% 2505 $1415595 下跌 ×1
OKE ONEOK, Inc. Common Stock $2388329 1.10% 27471 $-80945 上涨 ×1
CSCO Cisco Systems, Inc. - Common Stock $2172540 1.00% 18496 $824569 上涨 ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $2110729 0.97% 2087 $383217 上涨 ×2
META Meta Platforms, Inc. - Class A Common Stock $2095155 0.96% 3719 $-304959 下跌 ×1
LRCX Lam Research Corporation - Common Stock $2057884 0.95% 4749 $1123549 上涨 ×2
AZN AstraZeneca PLC - American Depositary Shares $2013575 0.93% 10619 $-204558 下跌 ×1
CAT Caterpillar, Inc. Common Stock $1962701 0.90% 1843 $635039 下跌 ×1
ABBV AbbVie Inc. Common Stock $1828643 0.84% 7267 $270442 上涨 ×1
IBM International Business Machines Corporation Common Stock $1816898 0.83% 6461 $294446 上涨 ×1
APH Amphenol Corporation Common Stock $1662345 0.76% 9428 $509780 上涨 ×2
C Citigroup, Inc. Common Stock $1553416 0.71% 11099 $195218 下跌 ×1
TXN Texas Instruments Incorporated - Common Stock $1475745 0.68% 4951 $577459 上涨 ×2
TJX TJX Companies, Inc. (The) Common Stock $1473338 0.68% 9725 $-53394 上涨 ×2
ABT Abbott Laboratories Common Stock $1446123 0.66% 15937 $-343928 下跌 ×2
HWM Howmet Aerospace Inc. Common Stock $1400492 0.64% 5209 $267551 上涨 ×2
MO Altria Group, Inc. $1316469 0.60% 18297 $241228 上涨 ×2
MRK Merck & Company, Inc. Common Stock (new) $1300548 0.60% 10121 $64328 下跌 ×1
MA Mastercard Incorporated Common Stock $1285027 0.59% 2502 $58362 上涨 ×1
INTC Intel Corporation - Common Stock $1276218 0.59% 9140 $909277 上涨 ×2
ELV Elevance Health, Inc. Common Stock $1131185 0.52% 2925 $269914 下跌 ×2
SCHW Charles Schwab Corporation (The) Common Stock $1107240 0.51% 12000 $-18922 上涨 ×1
ASML ASML Holding N.V. - New York Registry Shares $1066340 0.49% 536 $392717 上涨 ×2
EBAY eBay Inc. - Common Stock $1056038 0.49% 9450 $221567 上涨 ×2
NUE Nucor Corporation Common Stock $1053793 0.48% 4731 $195485 下跌 ×1
PANW Palo Alto Networks, Inc. - Common Stock $1044203 0.48% 3062 $635387 上涨 ×2
ISRG Intuitive Surgical, Inc. - Common Stock $1032377 0.47% 2596 $79972 上涨 ×2
VUG $1016452 0.47% 11800 $121032 上涨 ×1
V Visa Inc. $992559 0.46% 2893 $407120 上涨 ×1
CVX Chevron Corporation Common Stock $987267 0.45% 5956 $-259099 下跌 ×1
BRKB $984768 0.45% 1968 $-63242 下跌 ×2
USB U.S. Bancorp Common Stock $951360 0.44% 15751 $119252 下跌 ×1
TDG Transdigm Group Incorporated Common Stock $949745 0.44% 713 $-2920 下跌 ×2
GILD Gilead Sciences, Inc. - Common Stock $932404 0.43% 7380 $-153395 下跌 ×1
KMI Kinder Morgan, Inc. Common Stock $929767 0.43% 29082 $7330 上涨 ×2
BMY Bristol-Myers Squibb Company Common Stock $925204 0.43% 16057 $8237 上涨 ×2
UNP Union Pacific Corporation Common Stock $923168 0.42% 3394 $107722 上涨 ×2
EQIX Equinix, Inc. - Common Stock $917303 0.42% 880 $51751 下跌 ×2
NEM Newmont Corporation $907712 0.42% 9719 $-82596 上涨 ×2
VZ Verizon Communications Inc. Common Stock $904890 0.42% 21372 $-287260 下跌 ×1
NEE NextEra Energy, Inc. Common Stock $892884 0.41% 10173 $-76597 下跌 ×2
AMAT Applied Materials, Inc. - Common Stock $892182 0.41% 1234 $529201 上涨 ×2
CAH Cardinal Health, Inc. Common Stock $888950 0.41% 3742 $135841 上涨 ×2
BILS $878122 0.40% 8836 $42030 上涨 ×2
NFLX Netflix, Inc. - Common Stock $848446 0.39% 11883 $-296220 下跌 ×1
SYF Synchrony Financial Common Stock $847045 0.39% 11138 $140793 上涨 ×2
BAC Bank of America Corporation Common Stock $845013 0.39% 14830 $205559 上涨 ×2
IWM $839457 0.39% 2794 $91737 下跌 ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $830093 0.38% 1997 $468859 上涨 ×1
DKS Dick's Sporting Goods Inc Common Stock $784082 0.36% 3457 $104344 上涨 ×2
BIIB Biogen Inc. - Common Stock $778464 0.36% 3603 $109126 下跌 ×1
EXPE Expedia Group, Inc. - Common Stock $778387 0.36% 3042 $157986 上涨 ×2
VICI VICI Properties Inc. Common Stock $760419 0.35% 28641 $-82266 下跌 ×1
KLAC KLA Corporation - Common Stock $749749 0.34% 2485 $408150 上涨 ×2
ARES Ares Management Corporation Class A Common Stock $744775 0.34% 6691 $18387 上涨 ×1
O Realty Income Corporation Common Stock $740703 0.34% 11954 $136563 上涨 ×2
NTRS Northern Trust Corporation - Common Stock $722653 0.33% 4157 $-20976 下跌 ×2
STLD Steel Dynamics, Inc. - Common Stock $712418 0.33% 3105 $155310 上涨 ×2
RTX RTX Corporation Common Stock $709211 0.33% 3738 $-36733 下跌 ×2
PG Procter & Gamble Company (The) Common Stock $690968 0.32% 4712 $201316 上涨 ×2
WMT Walmart Inc. - Common Stock $683876 0.31% 6038 $25478 上涨 ×2
BN Brookfield Corporation Class A Limited Voting Shares $683868 0.31% 16057 $90133 上涨 ×1
COST Costco Wholesale Corporation - Common Stock $663613 0.30% 709 $17805 上涨 ×2
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $661028 0.30% 8525 $-94969 上涨 ×2
MCHP Microchip Technology Incorporated - Common Stock $654725 0.30% 7179 $211048 上涨 ×1
GE GE Aerospace Common Stock $637210 0.29% 1705 $206731 上涨 ×2
AMT American Tower Corporation (REIT) Common Stock $633343 0.29% 3872 $-62154 下跌 ×2
PFE Pfizer, Inc. Common Stock $629307 0.29% 26134 $-236091 下跌 ×1
UBER Uber Technologies, Inc. Common Stock $629091 0.29% 8718 $-30651 下跌 ×1
AMGN Amgen Inc. - Common Stock $625743 0.29% 1728 $44135 上涨 ×2
PEP PepsiCo, Inc. - Common Stock $620389 0.29% 4581 $-110113 下跌 ×2
QCOM QUALCOMM Incorporated - Common Stock $592067 0.27% 3204 $358846 上涨 ×1
KR Kroger Company (The) Common Stock $590567 0.27% 10635 $90135 上涨 ×1
LIN Linde plc - Ordinary Shares $590035 0.27% 1137 $86839 上涨 ×2
JBL Jabil Inc. Common Stock $586701 0.27% 1522 $174178 下跌 ×1
KO Coca-Cola Company (The) Common Stock $577911 0.27% 7111 $167621 上涨 ×2
HSBC HSBC Holdings, plc. Common Stock $576626 0.26% 6064 $149080 上涨 ×2
TPR Tapestry, Inc. Common Stock $570296 0.26% 3896 $-234595 下跌 ×1
PM Philip Morris International Inc Common Stock $563535 0.26% 3115 $94796 上涨 ×2
CTAS Cintas Corporation - Common Stock $560244 0.26% 3294 $29483 上涨 ×1

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
未知发行人 (CUSIP: 30233Q108) $2533214 18528 1.16%
FLEX $529645 3268 0.24%
SNDK $388808 171 0.18%
HPE $322266 7144 0.15%
ANET $320054 1884 0.15%
RY $316664 1530 0.15%
HOOD $312573 3117 0.14%
MPWR $275090 199 0.13%
GWW $261197 192 0.12%
AMP $250024 545 0.11%
TD $243103 2002 0.11%
GPC $241623 2048 0.11%
CSX $241547 5082 0.11%
CMI $229654 322 0.11%
ZM $229326 2657 0.11%

季度涨幅榜

证券 操作 股份变动 价值变动
MU 增持 +42 +$7.7M
WDC 削减 -174 +$2.0M
AMD 增持 +465 +$1.9M
DELL 增持 +5 +$1.8M
AAPL 增持 +2K +$1.8M
NVDA 增持 +3K +$1.5M
STX 削减 -52 +$1.4M
GOOGL 增持 +1K +$1.1M
LRCX 增持 +376 +$1.1M
TSM 增持 +300 +$1.1M

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
XOM 2026年6月30日 18398 $3121378 21.7%
LYB 2026年6月30日 4901 $394825 29.9%
BKNG 2026年3月31日 73 $390939 22.9%
LDOS 2026年6月30日 2277 $354119 37.9%
ACN 2026年6月30日 1568 $310919 46.7%
HPE 2026年3月31日 12706 $305198 125.0%
HOOD 2026年3月31日 2592 $293155 53.4%
LVS 2026年6月30日 5281 $284540 0.5%
AMP 2026年3月31日 563 $276061 25.9%
HON 2026年6月30日 1198 $270784 -1.9%
WFC 2026年3月31日 2818 $262638 6.3%
ULTA 2026年3月31日 401 $242609 -0.8%
OXY 2026年6月30日 3730 $242450 26.5%
IWB 2026年3月31日 636 $237508 不再跟踪
SYK 2026年3月31日 653 $229510 0.6%
OWL 2026年3月31日 15149 $226326 26.7%
CBRE 2026年3月31日 1356 $218031 12.4%
ROL 2026年3月31日 3557 $213496 -31.6%
WAB 2026年6月30日 837 $209175 9.5%
WM 2026年6月30日 902 $207271 0.5%
MLM 2026年3月31日 329 $204855 -9.9%
BEPC 2026年6月30日 5127 $204208 -9.4%
ADBE 2026年6月30日 835 $202972 33.1%
ICE 2026年6月30日 1289 $202734 30.7%