Broad Run
Broad Run
報告期
Q2 2026
組合日期
2026年6月30日
持股數
24
市值
$649.7M
持倉價值趨勢
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Q2 2026
歷史持倉
| Symbol | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|
| ASTS | 19.9% | 21.4% | 21.2% | 28.6% |
| AMAT | 16.4% | 8.9% | 7.5% | 5.4% |
| SUNB | 7.9% | 7.8% | - | - |
| BN | 7.9% | 8.6% | 10.3% | 9.1% |
| MKL | 6.2% | 7.0% | 8.2% | 6.4% |
| ORLY | 5.3% | 6.2% | 6.8% | 7.0% |
| AON | 5.1% | 5.8% | 7.0% | 6.2% |
| BAM | 4.2% | 4.7% | 3.9% | 3.8% |
| HLT | 3.3% | 3.4% | - | - |
| GOOG | 3.0% | - | 4.0% | - |
披露後主要貢獻者
披露價至今漲跌幅，按組合貢獻排序
BAM+16.61%
SUNB+5.11%
BN-2.11%
AON+7.06%
KMX+17.47%
披露後主要拖累者
披露價至今漲跌幅，按組合貢獻排序
AMAT-31.91%
ASTS-22.74%
MKL-8.06%
NVR-7.54%
HLT-0.26%
行業分析
Others7.9%
金融23.5%
醫療保健2.1%
科技39.0%
工業2.4%
房地產2.6%
通訊服務6.5%
可選消費15.8%
交易摘要
該分類暫無股票
全部持倉
1101617212324
A
$ASTS
19.9%
減持 0.49%
2A
$AMAT
16.4%
減持 0.54%
3S
$SUNB
7.9%
減持 0.35%
4B
$BN
7.9%
減持 0.56%
5M
$MKL
6.2%
減持 0.63%
6O
$ORLY
5.3%
減持 0.49%
7A
$AON
5.1%
減持 0.50%
8B
$BAM
4.2%
減持 0.15%
9H
$HLT
3.3%
G
$GOOG
3.0%
減持 2.03%
11N
$NVR
2.8%
減持 0.41%
12C
$CDW
2.7%
減持 0.24%
13A
$AMT
2.6%
減持 0.54%
14K
$KMX
2.3%
減持 0.41%
15T
$TDG
2.2%
D
$DHR
2.1%
R
$RH
1.6%
減持 0.28%
18S
$SHEN
1.5%
減持 25.01%
19C
$CCOI
1.4%
減持 0.46%
20F
$FND
0.6%
D
$DIS
0.5%
減持 2.07%
22R
$RELX
0.2%
B
$BNT
0.1%
G
$GOOGL
0.1%