Yanni & Associates Investment Advisors, LLC
CIK 2109644 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $108.4M
- 持仓
- 34
- 截至
- 2026年6月30日
按 13F 价值排名第 8230（共 9443） · 前 87.2%
投资组合价值同比（季度）：+12.4% 13F不披露现金
- 前十大持仓权重
- 80.46%
- 前二十五大持仓权重
- 96.93%
- 持仓高于 1%
- 15
- 有效持仓数量
- 11.9
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 0.84% 估计买入 $1088944 · 卖出 $863151
- 新仓位
- 0
- 增加
- 7
- 减少
- 19
- 已结清
- 2
本页内容
行业细分
Financials
1.8%
Technology
1.3%
Consumer Discretionary
0.7%
Retail
0.7%
Healthcare
0.6%
Communication Services
0.5%
Energy
0.4%
其他/未映射
94.1%
完整投资组合 34 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $18451193 | 17.03% | 24708 | $2130261 | 下跌 ×1 | ||
| IVV | $13351211 | 12.32% | 17828 | $1633930 | 下跌 ×1 | ||
| SCHX | $12759692 | 11.77% | 433561 | $1625530 | 下跌 ×1 | ||
| OEF | $8570138 | 7.91% | 23424 | $1108216 | 下跌 ×1 | ||
| IVW | $6335045 | 5.85% | 46063 | $1077126 | 下跌 ×2 | ||
| IJH | $5839246 | 5.39% | 75726 | $735201 | 上涨 ×2 | ||
| IVE | $5719874 | 5.28% | 25191 | $316680 | 下跌 ×1 | ||
| SCHF | $5682877 | 5.24% | 205158 | $602692 | 下跌 ×1 | ||
| FNDX | $5280594 | 4.87% | 169794 | $497329 | 下跌 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $5208614 | 4.81% | 7073 | $1185047 | 上涨 ×1 | ||
| SCHJ | $3592813 | 3.32% | 145694 | $47248 | 上涨 ×2 | ||
| FLTR | $2955471 | 2.73% | 115403 | $12990 | 下跌 ×2 | ||
| IJR | $1959175 | 1.81% | 13210 | $297772 | 下跌 ×1 | ||
| FTSL First Trust Senior Loan Fund | $1556584 | 1.44% | 34784 | $31055 | 上涨 ×1 | ||
| IWF | $1273115 | 1.17% | 10253 | $16088 | 上涨 ×1 | ||
| SCHG | $1039226 | 0.96% | 30710 | $111785 | 下跌 ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $725535 | 0.67% | 1725 | $84266 | |||
| IJJ | $650012 | 0.60% | 4400 | $67012 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $618205 | 0.57% | 10729 | $-42880 | 下跌 ×1 | ||
| IWB | $614660 | 0.57% | 1501 | $28832 | 下跌 ×1 | ||
| ONEQ Fidelity Nasdaq Composite Index ETF | $602082 | 0.56% | 5833 | $81329 | 下跌 ×2 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $594388 | 0.55% | 1792 | $15966 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $573992 | 0.53% | 1019 | $-63933 | 下跌 ×2 | ||
| AAPL Apple Inc. - Common Stock | $563854 | 0.52% | 1949 | $59984 | 下跌 ×2 | ||
| MRSH Marsh Common Stock | $530011 | 0.49% | 3180 | $-21560 | |||
| IBM International Business Machines Corporation Common Stock | $524340 | 0.48% | 1865 | $60406 | 下跌 ×1 | ||
| MFC Manulife Financial Corporation Common Stock | $492480 | 0.45% | 12157 | $73793 | |||
| AMZN Amazon.com, Inc. - Common Stock | $446888 | 0.41% | 1875 | $60964 | 上涨 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $384580 | 0.35% | 2813 | $-91261 | 上涨 ×2 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $319840 | 0.30% | 1299 | $47450 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $313013 | 0.29% | 1564 | $37957 | 下跌 ×2 | ||
| VYM | $296148 | 0.27% | 1874 | $18609 | |||
| IWL | $289447 | 0.27% | 1565 | $38298 | |||
| DKS Dick's Sporting Goods Inc Common Stock | $258563 | 0.24% | 1140 | $32512 | |||
| 无匹配项 | |||||||
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| SPY | 削减 | -388 | +$2.1M |
| IVV | 削减 | -110 | +$1.6M |
| SCHX | 削减 | -689 | +$1.6M |
| QQQ | 增持 | +102 | +$1.2M |
| OEF | 削减 | -36 | +$1.1M |
| IVW | 削减 | -422 | +$1.1M |
| IJH | 增持 | +144 | +$735K |
| SCHF | 削减 | -102 | +$603K |
| FNDX | 削减 | -2K | +$497K |
| IVE | 削减 | -398 | +$317K |
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 |
|---|---|---|---|---|
| TIP | 2026年3月31日 | 16899 | $1857369 | 不再跟踪 |
| AJG | 2026年3月31日 | 908 | $234928 | 20.0% |