Maiden Cove Capital, LLC
CIK 2037009 · عرض على SEC EDGAR ↗
- قيمة المحفظة
- $65.4M
- المراكز
- 66
- حتى تاريخ
- 31 ديسمبر، 2024 البيانات اعتبارًا من Q4 2024
#8609 من 9443 حسب قيمة 13F · أعلى 91.2%
- وزن أكبر 10 مقتنيات
- 52,69%
- وزن أكبر 25 مقتنية
- 75,56%
- المراكز فوق 1%
- 28
- العدد الفعلي للمراكز
- 15,7
استنادًا إلى ممتلكات الأسهم الطويلة فقط في نموذج 13F (النقد والسندات والمراكز القصيرة غير مكشوفة)
- مراكز جديدة
- 66
- زيادة
- 0
- انخفض
- 0
- مغلق
- 0
على هذه الصفحة
توزيع القطاعات
Technology
10,5%
Financials
3,3%
Retail
2,9%
Communication Services
2,0%
Healthcare
1,7%
Energy
1,7%
Financial Services
1,0%
Consumer Discretionary
0,6%
Industrials
0,4%
أخرى/غير معينة
76,0%
المحفظة الكاملة 66 المراكز
| النوع | فترة متتالية | اتجاه 8 أرباع | |||||
|---|---|---|---|---|---|---|---|
| VTI | $13966258 | 21,35% | 48191 | صعود ×1 | |||
| IVV | $4320494 | 6,61% | 7339 | صعود ×1 | |||
| IUSB iShares Core Universal USD Bond ETF | $2838798 | 4,34% | 62805 | صعود ×1 | |||
| AAPL Apple Inc. - Common Stock | $2683810 | 4,10% | 10717 | صعود ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $2559386 | 3,91% | 6072 | صعود ×1 | |||
| DGRO | $2510041 | 3,84% | 40920 | صعود ×1 | |||
| EFV | $1887756 | 2,89% | 35978 | صعود ×1 | |||
| VGT | $1241443 | 1,90% | 1997 | صعود ×1 | |||
| VIG | $1237392 | 1,89% | 6319 | صعود ×1 | |||
| XLE XLE | $1215764 | 1,86% | 14193 | صعود ×1 | |||
| BIV | $1128093 | 1,72% | 15096 | صعود ×1 | |||
| IVW | $1117509 | 1,71% | 11007 | صعود ×1 | |||
| LLY Eli Lilly and Company Common Stock | $1111276 | 1,70% | 1439 | صعود ×1 | |||
| QUAL | $1108991 | 1,70% | 6227 | صعود ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $1036618 | 1,58% | 4324 | صعود ×1 | |||
| VHT | $1033663 | 1,58% | 4075 | صعود ×1 | |||
| BRKB | $1026226 | 1,57% | 2264 | صعود ×1 | |||
| BNDX Vanguard Total International Bond ETF | $1018756 | 1,56% | 20770 | صعود ×1 | |||
| XLF XLF | $987044 | 1,51% | 20423 | صعود ×1 | |||
| WMT Walmart Inc. - Common Stock | $978068 | 1,50% | 10825 | صعود ×1 | |||
| MBB iShares MBS ETF | $916173 | 1,40% | 9993 | صعود ×1 | |||
| BAC Bank of America Corporation Common Stock | $892170 | 1,36% | 20300 | صعود ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $887213 | 1,36% | 4044 | صعود ×1 | |||
| TYL Tyler Technologies, Inc. Common Stock | $863807 | 1,32% | 1498 | صعود ×1 | |||
| VOO | $852812 | 1,30% | 1583 | صعود ×1 | |||
| LCTU | $811587 | 1,24% | 12671 | صعود ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $781301 | 1,19% | 3370 | صعود ×1 | |||
| EFG | $701182 | 1,07% | 7241 | صعود ×1 | |||
| DYNF | $647417 | 0,99% | 12633 | صعود ×1 | |||
| BSV | $600287 | 0,92% | 7769 | صعود ×1 | |||
| COP ConocoPhillips Common Stock | $596110 | 0,91% | 6011 | صعود ×1 | |||
| DSI | $538029 | 0,82% | 4880 | صعود ×1 | |||
| USXF iShares ESG Advanced MSCI USA ETF | $531020 | 0,81% | 10680 | صعود ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $522314 | 0,80% | 586 | صعود ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $513843 | 0,79% | 2698 | صعود ×1 | |||
| NAD Nuveen Quality Municipal Income Fund Common Stock | $493218 | 0,75% | 42300 | صعود ×1 | |||
| BND Vanguard Total Bond Market ETF | $481613 | 0,74% | 6697 | صعود ×1 | |||
| DIA | $471997 | 0,72% | 1109 | صعود ×1 | |||
| IYW | $471950 | 0,72% | 2959 | صعود ×1 | |||
| IVE | $405364 | 0,62% | 2124 | صعود ×1 | |||
| IEMG | $404722 | 0,62% | 7750 | صعود ×1 | |||
| XLC XLC | $403542 | 0,62% | 4168 | صعود ×1 | |||
| ESGU iShares ESG Aware MSCI USA ETF | $400547 | 0,61% | 3109 | صعود ×1 | |||
| MCD McDonald's Corporation Common Stock | $395862 | 0,61% | 1366 | صعود ×1 | |||
| SPY SPY | $358667 | 0,55% | 612 | صعود ×1 | |||
| SUSC iShares ESG Aware USD Corporate Bond ETF | $351751 | 0,54% | 15482 | صعود ×1 | |||
| VUG | $346001 | 0,53% | 843 | صعود ×1 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $339799 | 0,52% | 4591 | صعود ×1 | |||
| VTV | $329966 | 0,50% | 1949 | صعود ×1 | |||
| VXUS Vanguard Total International Stock ETF | $322701 | 0,49% | 5476 | صعود ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $316748 | 0,48% | 620 | صعود ×1 | |||
| BXSL Blackstone Secured Lending Fund Common Shares of Beneficial Interest | $283781 | 0,43% | 8783 | صعود ×1 | |||
| CVX Chevron Corporation Common Stock | $283220 | 0,43% | 1955 | صعود ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $281661 | 0,43% | 481 | صعود ×1 | |||
| GDX GDX | $254325 | 0,39% | 7500 | صعود ×1 | |||
| TLT iShares 20+ Year Treasury Bond ETF | $250489 | 0,38% | 2868 | صعود ×1 | |||
| SLV | $247502 | 0,38% | 9400 | صعود ×1 | |||
| GDXJ | $241709 | 0,37% | 5654 | صعود ×1 | |||
| BA Boeing Company (The) Common Stock | $237711 | 0,36% | 1343 | صعود ×1 | |||
| CB Chubb Limited Common Stock | $234609 | 0,36% | 849 | صعود ×1 | |||
| DMXF iShares ESG Advanced MSCI EAFE ETF | $230057 | 0,35% | 3560 | صعود ×1 | |||
| EMXC iShares MSCI Emerging Markets ex China ETF | $229591 | 0,35% | 4141 | صعود ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $203063 | 0,31% | 1888 | صعود ×1 | |||
| PFF iShares Preferred and Income Securities ETF | $201224 | 0,31% | 6400 | صعود ×1 | |||
| ITOT | $200261 | 0,31% | 1557 | صعود ×1 | |||
| KULR | $71000 | 0,11% | 20000 | صعود ×1 | |||
| لا توجد نتائج مطابقة | |||||||
أكبر الرهانات الجديدة
مراكز جديدة تم فتحها هذا الربع، الأكبر أولاً.
| الأمان | القيمة | الأسهم | % من المحفظة |
|---|---|---|---|
| VTI | $13966258 | 48191 | 21,35% |
| IVV | $4320494 | 7339 | 6,61% |
| IUSB | $2838798 | 62805 | 4,34% |
| AAPL | $2683810 | 10717 | 4,10% |
| MSFT | $2559386 | 6072 | 3,91% |
| DGRO | $2510041 | 40920 | 3,84% |
| EFV | $1887756 | 35978 | 2,89% |
| VGT | $1241443 | 1997 | 1,90% |
| VIG | $1237392 | 6319 | 1,89% |
| XLE | $1215764 | 14193 | 1,86% |
| BIV | $1128093 | 15096 | 1,72% |
| IVW | $1117509 | 11007 | 1,71% |
| LLY | $1111276 | 1439 | 1,70% |
| QUAL | $1108991 | 6227 | 1,70% |
| JPM | $1036618 | 4324 | 1,58% |