DUTCH ASSET Corp
CIK 2115141 · عرض على SEC EDGAR ↗
- قيمة المحفظة
- $201.0M
- المراكز
- 115
- حتى تاريخ
- 30 يونيو، 2026
#6451 من 9443 حسب قيمة 13F · أعلى 68.3%
قيمة المحفظة ربع سنويًا: +35.0% لا يكشف نموذج 13F عن النقد
- وزن أكبر 10 مقتنيات
- 52,96%
- وزن أكبر 25 مقتنية
- 76,94%
- المراكز فوق 1%
- 24
- العدد الفعلي للمراكز
- 25,6
استنادًا إلى ممتلكات الأسهم الطويلة فقط في نموذج 13F (النقد والسندات والمراكز القصيرة غير مكشوفة)
دوران Q2 2026: 7,51% تقدير المشتريات $24856454 · المبيعات $13134081
- مراكز جديدة
- 24
- زيادة
- 50
- انخفض
- 27
- مغلق
- 4
على هذه الصفحة
توزيع القطاعات
Technology
36,3%
Communication Services
12,4%
Industrials
11,0%
Financial Services
6,4%
Retail
5,3%
Consumer Discretionary
4,6%
Healthcare
1,5%
Financials
1,1%
Energy
1,0%
Communications
0,6%
Utilities
0,3%
Consumer Staples
0,2%
Materials
0,1%
أخرى/غير معينة
19,0%
المحفظة الكاملة 115 المراكز
| النوع | فترة متتالية | اتجاه 8 أرباع | |||||
|---|---|---|---|---|---|---|---|
| AMD Advanced Micro Devices, Inc. - Common Stock | $22226154 | 11,06% | 38260 | $12216629 | هبوط ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $15987817 | 7,95% | 45248 | $3406971 | صعود ×2 | ||
| XTWY | $12070740 | 6,01% | 321586 | $357442 | صعود ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $11201644 | 5,57% | 23455 | $3454347 | صعود ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $9504340 | 4,73% | 25479 | $3604206 | صعود ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $8837264 | 4,40% | 21011 | $1516546 | صعود ×2 | ||
| XTEN | $6991364 | 3,48% | 153386 | $-1376232 | هبوط ×2 | ||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $6939341 | 3,45% | 79725 | $2573168 | صعود ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $6776267 | 3,37% | 33866 | $1044482 | صعود ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5916771 | 2,94% | 24824 | $1300240 | صعود ×2 | ||
| MOD Modine Manufacturing Company Common Stock | $5297731 | 2,64% | 19840 | $1243176 | صعود ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4840246 | 2,41% | 13544 | $1141922 | صعود ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $4290785 | 2,13% | 5826 | $930802 | صعود ×2 | ||
| BRKB | $3955911 | 1,97% | 7905 | $1665868 | صعود ×2 | ||
| V Visa Inc. | $3944006 | 1,96% | 11495 | $892623 | صعود ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3667439 | 1,82% | 6510 | $241316 | صعود ×2 | ||
| MELI MercadoLibre, Inc. - Common Stock | $3528165 | 1,76% | 2078 | $1451433 | صعود ×2 | ||
| ONTO Onto Innovation Inc. Common Stock | $2795392 | 1,39% | 7386 | $1031827 | هبوط ×1 | ||
| INTU Intuit Inc. - Common Stock | $2616453 | 1,30% | 10024 | $783140 | صعود ×1 | ||
| AAPL Apple Inc. - Common Stock | $2439760 | 1,21% | 8431 | $376736 | صعود ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $2353147 | 1,17% | 6229 | $609967 | صعود ×2 | ||
| ORCL Oracle Corporation Common Stock | $2228982 | 1,11% | 15209 | $566974 | صعود ×2 | ||
| GLW Corning Incorporated Common Stock | $2161704 | 1,08% | 8463 | $1049605 | صعود ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $2078833 | 1,03% | 2875 | $1136462 | صعود ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1989032 | 0,99% | 6076 | $287382 | صعود ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $1894761 | 0,94% | 4372 | $1001079 | صعود ×2 | ||
| GEV GE Vernova Inc. Common Stock | $1707969 | 0,85% | 1453 | $544152 | صعود ×2 | ||
| NOW ServiceNow, Inc. Common Stock | $1613273 | 0,80% | 16249 | صعود ×1 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $1394174 | 0,69% | 3271 | $267781 | صعود ×2 | ||
| IBM International Business Machines Corporation Common Stock | $1393677 | 0,69% | 4956 | $192392 | |||
| FLS Flowserve Corporation Common Stock | $1361924 | 0,68% | 18364 | $89274 | صعود ×2 | ||
| EMR Emerson Electric Company Common Stock | $1250284 | 0,62% | 8734 | $170632 | صعود ×1 | ||
| CRH CRH PLC Ordinary Shares | $1213497 | 0,60% | 11341 | $8671 | هبوط ×1 | ||
| FTI TechnipFMC plc Ordinary Share | $1198128 | 0,60% | 18071 | $-7577 | صعود ×2 | ||
| GE GE Aerospace Common Stock | $1191451 | 0,59% | 3188 | $305521 | صعود ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $1138565 | 0,57% | 1069 | $484152 | صعود ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $1091127 | 0,54% | 2176 | $86822 | صعود ×2 | ||
| KLAC KLA Corporation - Common Stock | $973364 | 0,48% | 3226 | $544829 | صعود ×2 | ||
| ADBE Adobe Inc. - Common Stock | $937535 | 0,47% | 4572 | $206145 | صعود ×1 | ||
| VTV | $879348 | 0,44% | 4035 | $28821 | هبوط ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $841923 | 0,42% | 1169 | $-521841 | هبوط ×1 | ||
| MUB | $828674 | 0,41% | 7700 | $5693 | هبوط ×1 | ||
| STRL Sterling Infrastructure, Inc. - Common Stock | $816697 | 0,41% | 973 | $121080 | هبوط ×2 | ||
| AMGN Amgen Inc. - Common Stock | $804631 | 0,40% | 2222 | $61876 | صعود ×1 | ||
| MA Mastercard Incorporated Common Stock | $769514 | 0,38% | 1498 | $175936 | صعود ×2 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $715093 | 0,36% | 7750 | $-13252 | |||
| QQQM Invesco NASDAQ 100 ETF | $688212 | 0,34% | 2271 | $146356 | هبوط ×2 | ||
| XBI XBI | $597077 | 0,30% | 3773 | $70446 | هبوط ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $590839 | 0,29% | 3477 | $209182 | صعود ×2 | ||
| BND Vanguard Total Bond Market ETF | $519302 | 0,26% | 7074 | $-63706 | هبوط ×2 | ||
| مُصدر غير معروف (CUSIP: 15675D103) | $505050 | 0,25% | 2285 | صعود ×1 | |||
| XONE | $493700 | 0,25% | 10000 | $-1500 | |||
| NYF | $482450 | 0,24% | 8950 | $7026 | |||
| IVV | $476028 | 0,24% | 635 | $20911 | هبوط ×2 | ||
| SPYG | $467036 | 0,23% | 3925 | $82739 | |||
| XOM Exxon Mobil Corporation Common Stock | $462797 | 0,23% | 3385 | $-22091 | صعود ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $425649 | 0,21% | 1930 | $-13415 | صعود ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $419261 | 0,21% | 2268 | $-1088622 | هبوط ×1 | ||
| GRAL GRAIL, Inc. - Common Stock | $418836 | 0,21% | 6135 | $50099 | هبوط ×1 | ||
| VTWO Vanguard Russell 2000 ETF | $394615 | 0,20% | 3250 | $18977 | هبوط ×1 | ||
| VEU | $390275 | 0,19% | 4660 | $18154 | هبوط ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $388960 | 0,19% | 5447 | $-17272 | صعود ×2 | ||
| GWRE Guidewire Software, Inc. Common Stock | $374072 | 0,19% | 3040 | $-110502 | هبوط ×1 | ||
| BSV | $373968 | 0,19% | 4800 | $-9535 | هبوط ×2 | ||
| BA Boeing Company (The) Common Stock | $372978 | 0,19% | 1723 | $50350 | صعود ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $368552 | 0,18% | 1045 | $75428 | صعود ×2 | ||
| SYY Sysco Corporation Common Stock | $367752 | 0,18% | 4400 | صعود ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $363274 | 0,18% | 314 | صعود ×1 | |||
| PFE Pfizer, Inc. Common Stock | $359948 | 0,18% | 14948 | $-93853 | هبوط ×1 | ||
| SMH SMH | $355146 | 0,18% | 541 | $139878 | هبوط ×1 | ||
| BOTZ Global X Robotics & Artificial Intelligence ETF | $343547 | 0,17% | 9055 | $8025 | هبوط ×1 | ||
| DE Deere & Company Common Stock | $340161 | 0,17% | 536 | صعود ×1 | |||
| NOK Nokia Corporation Sponsored American Depositary Shares | $331108 | 0,16% | 24932 | صعود ×1 | |||
| BMN BlackRock 2037 Municipal Target Term Trust Common Shares of Beneficial Interest | $328493 | 0,16% | 12781 | $28844 | صعود ×2 | ||
| VHT | $327694 | 0,16% | 1095 | $29420 | |||
| RSP | $321932 | 0,16% | 1513 | $31547 | |||
| SITE SiteOne Landscape Supply, Inc. Common Stock | $320348 | 0,16% | 2800 | $-52360 | |||
| HXL Hexcel Corporation Common Stock | $320192 | 0,16% | 3200 | $61216 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $313918 | 0,16% | 2480 | صعود ×1 | |||
| NXPI NXP Semiconductors N.V. - Common Stock | $311604 | 0,16% | 1108 | صعود ×1 | |||
| VOO | $308875 | 0,15% | 449 | $51496 | صعود ×1 | ||
| AXP American Express Company Common Stock | $305026 | 0,15% | 901 | $61397 | صعود ×2 | ||
| TRST TrustCo Bank Corp NY - Common Stock | $302005 | 0,15% | 5500 | $61215 | |||
| ALKS Alkermes plc - Ordinary Shares | $298652 | 0,15% | 5700 | $79420 | هبوط ×1 | ||
| SPY SPY | $287506 | 0,14% | 385 | $37775 | صعود ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $286311 | 0,14% | 5700 | $1596 | |||
| PM Philip Morris International Inc Common Stock | $285740 | 0,14% | 1579 | $60179 | صعود ×1 | ||
| SO Southern Company (The) Common Stock | $285407 | 0,14% | 2982 | $-7242 | هبوط ×1 | ||
| ERIC Ericsson - American Depositary Shares each representing 1 underlying Class B share | $284435 | 0,14% | 25509 | صعود ×1 | |||
| URI United Rentals, Inc. Common Stock | $283541 | 0,14% | 250 | صعود ×1 | |||
| JCI Johnson Controls International plc Ordinary Share | $276812 | 0,14% | 1894 | $58082 | صعود ×1 | ||
| ON ON Semiconductor Corporation - Common Stock | $273895 | 0,14% | 2897 | صعود ×1 | |||
| CMI Cummins Inc. Common Stock | $273747 | 0,14% | 383 | صعود ×1 | |||
| TW Tradeweb Markets Inc. - Class A Common Stock | $268066 | 0,13% | 2689 | $-163717 | هبوط ×2 | ||
| APH Amphenol Corporation Common Stock | $249561 | 0,12% | 1415 | صعود ×1 | |||
| ITW Illinois Tool Works Inc. Common Stock | $247088 | 0,12% | 913 | $33956 | صعود ×1 | ||
| VLO Valero Energy Corporation Common Stock | $243481 | 0,12% | 934 | $36907 | صعود ×1 | ||
| RONB Baron First Principles ETF | $239202 | 0,12% | 9803 | $14999 | |||
| SHY iShares 1-3 Year Treasury Bond ETF | $236879 | 0,12% | 2884 | $-1327 | |||
| LIN Linde plc - Ordinary Shares | $234143 | 0,12% | 451 | صعود ×1 | |||
| لا توجد نتائج مطابقة | |||||||
أكبر الرهانات الجديدة
مراكز جديدة تم فتحها هذا الربع، الأكبر أولاً.
| الأمان | القيمة | الأسهم | % من المحفظة |
|---|---|---|---|
| NOW | $1613273 | 16249 | 0,80% |
| مُصدر غير معروف (CUSIP: 15675D103) | $505050 | 2285 | 0,25% |
| SYY | $367752 | 4400 | 0,18% |
| MU | $363274 | 314 | 0,18% |
| DE | $340161 | 536 | 0,17% |
| NOK | $331108 | 24932 | 0,16% |
| DUK | $313918 | 2480 | 0,16% |
| NXPI | $311604 | 1108 | 0,16% |
| ERIC | $284435 | 25509 | 0,14% |
| URI | $283541 | 250 | 0,14% |
| ON | $273895 | 2897 | 0,14% |
| CMI | $273747 | 383 | 0,14% |
| APH | $249561 | 1415 | 0,12% |
| LIN | $234143 | 451 | 0,12% |
| IR | $223415 | 2724 | 0,11% |
أكبر التحركات (ربع سنوي)
| الأمان | الإجراء | الأسهم Δ | القيمة Δ |
|---|---|---|---|
| AMD | تقليص | -11K | +$12.2M |
| MSFT | تم الشراء أكثر | +10K | +$3.6M |
| TSM | تم الشراء أكثر | +531 | +$3.5M |
| GOOG | تم الشراء أكثر | +1K | +$3.4M |
| IBKR | تم الشراء أكثر | +15K | +$2.6M |
| BRKB | تم الشراء أكثر | +3K | +$1.7M |
| TSLA | تم الشراء أكثر | +1K | +$1.5M |
| MELI | تم الشراء أكثر | +877 | +$1.5M |
| XTEN | تقليص | -29K | -$1.4M |
| AMZN | تم الشراء أكثر | +3K | +$1.3M |
المراكز الخارجة
يشمل الأحداث المؤسسية (الاندماجات، إلغاء الإدراج) - ليست كل عمليات الخروج مبيعات
المراكز المغلقة تعكس تغييرات إعداد تقارير 13F؛ بالنسبة لمديري المؤشرات، غالبًا ما تكون هذه ميكانيكية (إلغاء الإدراج، اندماج واستحواذ، إعادة توازن المؤشر)، وليست قرارات نشطة.
| الأمان | الربع | الأسهم قبل | القيمة قبل | السعر منذ الخروج |
|---|---|---|---|---|
| BKR | 30 يونيو، 2026 | 4050 | $247271 | 16,4% |
| REGN | 30 يونيو، 2026 | 300 | $231792 | 34,8% |
| T | 30 يونيو، 2026 | 7342 | $212845 | 22,3% |
| EQT | 30 يونيو، 2026 | 3242 | $206333 | 1,3% |
| TEAM | 31 مارس، 2026 | 2764 | $448 | 145,2% |
| IVOO | 31 مارس، 2026 | 3564 | $398 | لم يعد يتم تتبعه |
| IESC | 31 مارس، 2026 | 974 | $379 | 45,5% |
| BNDX | 31 مارس، 2026 | 7347 | $355 | |
| MNDY | 31 مارس، 2026 | 2194 | $324 | 32,3% |
| CRWV | 31 مارس، 2026 | 4184 | $300 | 15,8% |
| ILMN | 31 مارس، 2026 | 1750 | $230 | 62,3% |