Park Presidio
Lee Hicks & Jan Koerner
报告期
Q2 2026
组合日期
2026年6月30日
持股数
14
市值
$1.8B
持仓价值趋势
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Q2 2026
历史持仓
| Symbol | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|
| JBHT | 12.3% | 12.1% | 12.0% | 8.8% |
| AMZN | 9.9% | 10.6% | 11.5% | 11.6% |
| VMC | 9.3% | 10.7% | 9.5% | 10.8% |
| MA | 9.2% | 9.5% | 9.6% | 10.1% |
| GNRC | 8.9% | 7.1% | 4.8% | 4.5% |
| WAB | 7.5% | 8.6% | 10.1% | 10.0% |
| META | 7.4% | 9.3% | 10.3% | 12.1% |
| RKT | 6.4% | 5.3% | 5.1% | 4.7% |
| CBRE | 6.2% | 6.9% | 7.7% | 7.8% |
| UNP | 6.1% | - | - | - |
披露后主要贡献者
披露价至今涨跌幅，按组合贡献排序
AMZN+8.51%
SCHW+18.99%
MA+11.73%
WAB+8.42%
CBRE+12.93%
披露后主要拖累者
披露价至今涨跌幅，按组合贡献排序
GNRC-29.39%
JBHT-5.17%
RKT-10.73%
VMC-8.25%
行业分析
材料9.5%
金融22.2%
工业38.4%
房地产6.3%
通信服务7.5%
可选消费16.1%