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Santori & Peters, Inc. · 13F 持仓分析
期权收益计算器 机构排行

Santori & Peters, Inc.

No.5240 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$3.55亿
环比变动 Q1 2026
+$3,337.7万+10.4%
持仓股票数
83
新买入
5
加仓
40
减仓
19
清仓
1
持股不变
19
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
西屋制动WAB
45.86%46.86%$1.63亿60.3万股$1.51亿60.2万股+954股+0.16%加仓
AMETEK COMAME
16.72%16.36%$5,929.9万24.5万股$5,256.3万24.5万股-110股-0.04%减仓
J骏利亨德森JAAA
3.52%3.87%$1,247.8万24.7万股$1,243.8万24.7万股+203股+0.08%加仓
I景顺·S&PSPHQ
3.09%2.82%$1,096.9万12.2万股$906.5万12.1万股+1,184股+0.98%加仓
FFIRST TR EXCHNG TRADED FD VIII FT VEST LADDEREDDALI
3.08%3.21%$1,092.2万36.8万股$1,031.7万36.8万股-947股-0.26%减仓
DDOUBLELINE ETF TRUSTCAPE
2.15%2.44%$761.3万23.5万股$784.3万25.4万股-2.0万股-7.67%减仓
S嘉信·USSCHX
2.13%2.05%$754.5万25.6万股$657.9万25.7万股-201股-0.08%减仓
V先锋领航指数基金VTV
2.04%2.04%$723.3万3.3万股$653.8万3.3万股-133股-0.40%减仓
IiShares安硕·MSCI EAFE ETFEFA
1.51%1.55%$537.2万5.2万股$499.3万5.1万股+308股+0.60%加仓
IiShares安硕·U.S. SMALLCAP EQUITY FACTOR ETFSMLF
1.44%1.33%$509.0万5.7万股$428.2万5.7万股+370股+0.65%加仓
KOPPERSKOP
1.06%0.95%$376.4万8.4万股$305.6万7.9万股+4,828股+6.11%加仓
S嘉信·U.S. LARGE-CAP GROWTH ETFSCHG
0.9%0.85%$319.9万9.5万股$273.6万9.4万股+606股+0.65%加仓
F第一信托·USTQTEC
0.89%0.68%$315.8万9,435股$218.4万1.0万股-678股-6.70%减仓
WWISDOMTREE TR WISDOMTREE US VAWTV
0.87%0.88%$308.4万3.0万股$283.3万3.0万股+420股+1.40%加仓
SSPDR标普500 ETFSPY
0.78%0.71%$277.1万3,711股$228.3万3,510股+201股+5.73%加仓
苹果AAPL
0.77%0.74%$273.7万9,457股$238.2万9,387股+70股+0.75%加仓
IiShares安硕信托USMV
0.67%0.71%$236.5万2.5万股$227.6万2.5万股-22股-0.09%减仓
F第一信托交易所交易基金VIDDEC
0.64%0.89%$227.6万4.8万股$285.0万6.4万股-1.6万股-25.34%减仓
F第一信托·UST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDTDIV
0.58%0.63%$204.2万4.2万股$203.8万4.0万股+1,842股+4.59%加仓
I景顺交易所交易基金信托PNQI
0.47%0.56%$167.4万3.7万股$180.2万4.0万股-3,548股-8.81%减仓
S嘉信·U.S. LARGE-CAP VALUE ETFSCHV
0.41%0.4%$145.6万4.2万股$127.5万4.2万股+36股+0.09%加仓
微软MSFT
0.39%0.43%$139.1万3,728股$138.0万3,728股00.00%持仓不变
F第一信托交易所交易基金VIFVD
0.39%0.13%$139.0万2.8万股$42.1万8,951股+1.9万股+215.09%加仓
AABACUS FCF ETF TRABFL
0.37%0.33%$129.8万1.5万股$107.5万1.5万股00.00%持仓不变
I景顺·S&P 500 LOW VOLATILITY ETFSPLV
0.36%0.43%$128.7万1.7万股$138.4万1.9万股-1,737股-9.18%减仓
家得宝HD
0.35%0.36%$123.5万3,503股$115.7万3,518股-15股-0.43%减仓
摩根大通JPM
0.34%0.34%$121.7万3,719股$109.1万3,710股+9股+0.24%加仓
V先锋领航·FTSEVEA
0.31%0.31%$111.6万1.6万股$98.7万1.5万股+257股+1.67%加仓
GE航空GE
0.31%0.25%$110.3万2,952股$81.6万2,877股+75股+2.61%加仓
VVANGUARD S&P 500 VALUE INDEX FUND ETF SHARESVOOV
0.29%0.3%$102.9万4,695股$95.7万4,695股00.00%持仓不变
I景顺交易所交易基金IISPMO
0.28%0.12%$98.8万6,117股$39.2万3,497股+2,620股+74.92%加仓
辉瑞PFE
0.28%0.36%$98.0万4.1万股$114.8万4.1万股-199股-0.49%减仓
V先锋领航斯科茨代尔基金VONG
0.27%0.26%$96.6万7,556股$82.8万7,550股+6股+0.08%加仓
V先锋领航指数基金VOO
0.26%0.23%$90.5万1,317股$74.2万1,241股+76股+6.12%加仓
F第一信托·USTFVD
0.24%0.26%$85.0万1.8万股$82.7万1.8万股+41股+0.23%加仓
A美国世纪ETF信托AVEM
0.24%0.2%$84.8万8,790股$65.0万8,069股+721股+8.94%加仓
英伟达NVDA
0.24%0.23%$83.9万4,194股$73.6万4,222股-28股-0.66%减仓
GE VernovaGEV
0.23%0.19%$82.4万701股$62.2万713股-12股-1.68%减仓
F第一信托交易所交易基金VIDMAY
0.23%0.11%$80.2万1.7万股$36.3万8,090股+8,922股+110.28%加仓
PPNC FINL SVCS COMVXF
0.21%0.2%$74.2万3,015股$62.7万3,015股00.00%持仓不变
DDimensional维度ETF信托DFIV
0.19%0.21%$68.8万1.3万股$66.6万1.3万股+114股+0.90%加仓
AMGEN COMAMGN
0.19%0.2%$67.6万1,868股$65.7万1,868股00.00%持仓不变
台积电TSM
0.19%0.16%$67.6万1,416股$51.9万1,535股-119股-7.75%减仓
IiShares安硕信托MTUM
0.19%0.14%$65.9万1,922股$46.1万1,921股+1股+0.05%加仓
I景顺·NASDAQ 100 ETFQQQM
0.18%0.15%$63.2万2,086股$49.2万2,071股+15股+0.72%加仓
FFIRST TR EXCHNG TRADED FD VIII FT VEST U.S EQTGJUN
0.16%0.17%$58.0万1.4万股$55.5万1.4万股00.00%持仓不变
高盛GS
0.16%0.15%$57.9万572股$48.4万572股00.00%持仓不变
I景顺交易所交易基金信托RSP
0.16%0.16%$57.3万2,692股$51.6万2,687股+5股+0.19%加仓
亚马逊AMZN
0.16%0.16%$56.4万2,365股$49.9万2,394股-29股-1.21%减仓
英特尔INTC
0.15%$54.5万3,900股$00股+3,900股新买入

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