ACAS, LLC
CIK 1859505 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $149.2M
- Posisi
- 93
- Per tanggal
- 30 Juni 2025 Data per Q2 2025
#7.402 dari 9.443 berdasarkan nilai 13F · top 78.4%
Nilai portofolio QoQ: +13.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 51,10%
- Bobot 25 kepemilikan teratas
- 75,46%
- Posisi di atas 1%
- 26
- Jumlah posisi efektif
- 28,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2025: 1,97% Perkiraan pembelian $6.471.691 · penjualan $2.763.513
- Posisi baru
- 9
- Meningkat
- 36
- Menurun
- 36
- Tertutup
- 1
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
7,9%
Retail
5,9%
Industrials
1,5%
Communication Services
1,0%
Energy
0,7%
Financial Services
0,6%
Real Estate
0,5%
Consumer Discretionary
0,5%
Healthcare
0,4%
Financials
0,3%
Communications
0,2%
Lainnya/Tidak terpetakan
80,6%
Portofolio lengkap 93 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| CGGR | $12.099.944 | 8,11% | 285.443 | $2.518.577 | Naik ×2 | ||
| CGDV | $11.710.948 | 7,85% | 285.215 | $2.163.275 | Naik ×2 | ||
| BOXX | $9.022.049 | 6,05% | 79.686 | $1.392.941 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $8.809.692 | 5,90% | 37.756 | $-258.928 | Turun ×2 | ||
| BRKB | $8.802.006 | 5,90% | 18.441 | $-816.822 | Naik ×2 | ||
| IVW | $7.133.883 | 4,78% | 61.680 | $1.078.557 | Turun ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5.347.853 | 3,58% | 23.815 | $647.667 | Turun ×1 | ||
| GLD | $4.610.630 | 3,09% | 14.911 | $421.798 | Naik ×2 | ||
| IVE | $4.358.905 | 2,92% | 21.554 | $318.923 | Turun ×2 | ||
| CGBL | $4.353.447 | 2,92% | 127.742 | $722.712 | Naik ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $3.476.351 | 2,33% | 3.551 | $-135.356 | Turun ×1 | ||
| DFAS | $3.456.891 | 2,32% | 51.145 | $713.360 | Naik ×1 | ||
| FTLS | $3.379.057 | 2,26% | 50.045 | $141.070 | Turun ×2 | ||
| SCHG | $2.703.318 | 1,81% | 87.999 | $419.218 | Turun ×2 | ||
| VTV | $2.631.362 | 1,76% | 14.553 | $219.423 | Naik ×1 | ||
| EFA | $2.620.886 | 1,76% | 28.600 | $160.259 | Turun ×2 | ||
| SCHV | $2.260.874 | 1,52% | 79.468 | $184.973 | Turun ×1 | ||
| SCHD | $2.250.608 | 1,51% | 81.959 | $113.076 | Turun ×1 | ||
| VTI | $2.105.502 | 1,41% | 6.628 | $400.209 | Naik ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2.050.096 | 1,37% | 3.533 | $333.669 | Turun ×1 | ||
| VUG | $2.043.064 | 1,37% | 4.414 | $357.239 | Naik ×1 | ||
| BILS | $1.914.714 | 1,28% | 19.286 | $65.654 | Naik ×1 | ||
| BIL | $1.874.189 | 1,26% | 20.467 | $51.176 | Naik ×1 | ||
| SCHM | $1.867.304 | 1,25% | 63.796 | $205.233 | Turun ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1.717.882 | 1,15% | 3.300 | $318.805 | Naik ×1 | ||
| MNA | $1.528.561 | 1,02% | 42.709 | $34.788 | Turun ×2 | ||
| BND Vanguard Total Bond Market ETF | $1.420.854 | 0,95% | 19.266 | $-2.083 | Turun ×2 | ||
| BUFF | $1.386.867 | 0,93% | 28.821 | $87.491 | Turun ×2 | ||
| IJJ | $1.324.029 | 0,89% | 10.289 | $120.823 | Turun ×2 | ||
| VOO | $1.142.963 | 0,77% | 1.928 | $141.623 | Turun ×1 | ||
| IJS | $1.047.943 | 0,70% | 9.729 | $139.710 | Turun ×2 | ||
| VO | $1.035.588 | 0,69% | 3.590 | $40.838 | Turun ×2 | ||
| IJK | $986.699 | 0,66% | 10.386 | $102.147 | Turun ×2 | ||
| GBTC | $966.580 | 0,65% | 10.006 | $202.779 | Turun ×1 | ||
| VB | $938.569 | 0,63% | 3.755 | $115.310 | Turun ×2 | ||
| IJT iShares S&P SmallCap 600 Growth ETF | $933.140 | 0,63% | 6.641 | $107.333 | Turun ×2 | ||
| RSP | $879.163 | 0,59% | 4.688 | $87.350 | |||
| BUFB | $770.718 | 0,52% | 22.128 | $85.720 | Naik ×2 | ||
| DIA | $761.767 | 0,51% | 1.695 | $71.190 | |||
| EXR Extra Space Storage Inc Common Stock | $702.245 | 0,47% | 5.081 | $-51.166 | |||
| KJAN | $666.274 | 0,45% | 17.073 | $68.254 | Naik ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $662.224 | 0,44% | 889 | $139.380 | Turun ×1 | ||
| VIG | $660.324 | 0,44% | 3.145 | $68.864 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $629.926 | 0,42% | 5.854 | $-6.065 | Turun ×2 | ||
| SPY SPY | $618.556 | 0,41% | 959 | $86.247 | Naik ×2 | ||
| KAPR | $603.998 | 0,40% | 18.039 | $88.756 | Naik ×2 | ||
| SCHB | $599.613 | 0,40% | 24.081 | $80.504 | Turun ×2 | ||
| EMR Emerson Electric Company Common Stock | $590.625 | 0,40% | 4.375 | $106.544 | Turun ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $588.180 | 0,39% | 754 | $159.595 | Naik ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $574.451 | 0,38% | 1.389 | $142.264 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $557.601 | 0,37% | 1.643 | $267.543 | Naik ×1 | ||
| SCHA | $555.769 | 0,37% | 20.638 | $76.550 | Turun ×1 | ||
| AMSC American Superconductor Corporation - Common Stock | $551.718 | 0,37% | 10.200 | $345.470 | Naik ×1 | ||
| MDYG | $548.342 | 0,37% | 6.049 | $85.184 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $517.009 | 0,35% | 2.546 | $109.021 | Naik ×2 | ||
| KOCT | $482.645 | 0,32% | 15.193 | $45.518 | Naik ×1 | ||
| NAPR | $471.425 | 0,32% | 9.045 | $209.248 | Naik ×1 | ||
| VGT | $464.690 | 0,31% | 657 | $216.987 | Naik ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $455.278 | 0,31% | 378 | $26.826 | |||
| JPM JP Morgan Chase & Co. Common Stock | $454.180 | 0,30% | 1.563 | $112.168 | Naik ×2 | ||
| BNOV | $446.629 | 0,30% | 10.507 | $39.860 | Turun ×1 | ||
| SCHX | $446.142 | 0,30% | 17.468 | $53.172 | Turun ×1 | ||
| SPSM | $424.437 | 0,28% | 9.316 | $82.496 | Naik ×1 | ||
| ORCL Oracle Corporation Common Stock | $407.913 | 0,27% | 1.671 | $166.660 | Naik ×2 | ||
| CGIE | $407.735 | 0,27% | 12.296 | $55.114 | Naik ×1 | ||
| GDX GDX | $374.280 | 0,25% | 6.445 | $79.029 | Naik ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $366.361 | 0,25% | 1.517 | $104.275 | |||
| MDYV | $356.474 | 0,24% | 4.310 | $11.778 | Turun ×2 | ||
| CVX Chevron Corporation Common Stock | $345.972 | 0,23% | 2.220 | $49.437 | Naik ×1 | ||
| BJUL | $341.862 | 0,23% | 7.040 | $42.391 | Naik ×2 | ||
| PFE Pfizer, Inc. Common Stock | $329.521 | 0,22% | 13.097 | $-29.118 | Turun ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $305.818 | 0,20% | 4.344 | $53.345 | |||
| VYM | $300.337 | 0,20% | 2.183 | $29.732 | |||
| VMBS Vanguard Mortgage-Backed Securities ETF | $284.149 | 0,19% | 6.116 | $-20.135 | Turun ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $274.393 | 0,18% | 620 | $-11.284 | Naik ×1 | ||
| SPYD | $274.330 | 0,18% | 6.215 | $14.108 | |||
| VV | $270.898 | 0,18% | 910 | $36.755 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $262.941 | 0,18% | 2.751 | $34.655 | Turun ×1 | ||
| OUSA | $261.907 | 0,18% | 4.709 | $18.499 | |||
| GEV GE Vernova Inc. Common Stock | $261.336 | 0,18% | 412 | Naik ×1 | |||
| SCHE | $250.953 | 0,17% | 7.919 | $31.993 | |||
| PGX | $247.916 | 0,17% | 21.595 | $11.432 | Naik ×2 | ||
| VEA | $226.092 | 0,15% | 3.851 | $23.337 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $219.226 | 0,15% | 1.400 | ||||
| KJUL | $215.631 | 0,14% | 7.134 | Naik ×1 | |||
| JNJ Johnson & Johnson Common Stock | $213.665 | 0,14% | 1.225 | ||||
| BAUG | $207.603 | 0,14% | 4.335 | Naik ×1 | |||
| IEI iShares 3-7 Year Treasury Bond ETF | $206.996 | 0,14% | 1.738 | $-28.583 | Turun ×1 | ||
| IJH | $205.293 | 0,14% | 3.173 | Naik ×1 | |||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $202.692 | 0,14% | 2.194 | Naik ×1 | |||
| CGUS | $200.781 | 0,13% | 5.212 | ||||
| NVDA NVIDIA Corporation - Common Stock | $200.475 | 0,13% | 1.104 | ||||
| VFC V.F. Corporation Common Stock | $197.743 | 0,13% | 15.118 | $-4.466 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| CGGR | Beli lebih banyak | +13K | +$2.5M |
| CGDV | Beli lebih banyak | +14K | +$2.2M |
| BOXX | Beli lebih banyak | +12K | +$1.4M |
| IVW | Dipangkas | -2K | +$1.1M |
| BRKB | Beli lebih banyak | +300 | -$817K |
| CGBL | Beli lebih banyak | +11K | +$723K |
| DFAS | Beli lebih banyak | +4K | +$713K |
| AMZN | Dipangkas | -897 | +$648K |
| GLD | Beli lebih banyak | +829 | +$422K |
| SCHG | Dipangkas | -842 | +$419K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.