American Investment Services, Inc.
CIK 1369913 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $473.3M
- Posisi
- 133
- Per tanggal
- 30 Juni 2026
#3.909 dari 9.443 berdasarkan nilai 13F · top 41.4%
Nilai portofolio QoQ: +5.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 43,24%
- Bobot 25 kepemilikan teratas
- 69,61%
- Posisi di atas 1%
- 27
- Jumlah posisi efektif
- 33,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,55% Perkiraan pembelian $46.747.512 · penjualan $11.762.450
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 74,3% masih dipegang
- Posisi baru
- 4
- Meningkat
- 39
- Menurun
- 47
- Tertutup
- 3
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 Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- 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
Healthcare
4,5%
Energy
2,1%
Telecommunication
1,8%
Real Estate
1,4%
Consumer Discretionary
0,4%
Retail
0,4%
Industrials
0,4%
Technology
0,4%
Consumer products
0,3%
Financial Services
0,2%
Financials
0,2%
Consumer Staples
0,2%
Utilities
0,1%
Lainnya/Tidak terpetakan
87,3%
Portofolio lengkap 133 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| GLDM | $39.044.858 | 8,25% | 491.625 | $-4.459.565 | Naik ×1 | ||
| VUG | $38.902.936 | 8,22% | 451.625 | $4.256.285 | Naik ×2 | ||
| DFUV | $26.112.249 | 5,52% | 474.682 | $2.835.148 | Turun ×2 | ||
| VYMI Vanguard International High Dividend Yield ETF | $20.317.286 | 4,29% | 206.897 | $-165.213 | Turun ×2 | ||
| DFAS | $15.125.932 | 3,20% | 183.701 | $2.372.731 | Naik ×1 | ||
| DFIC | $15.045.223 | 3,18% | 403.790 | $919.171 | Naik ×4 | ||
| DFUS | $14.903.893 | 3,15% | 181.888 | $2.607.037 | Naik ×3 | ||
| VTV | $13.075.779 | 2,76% | 60.000 | $1.286.140 | Turun ×1 | ||
| DFGR | $11.198.618 | 2,37% | 386.559 | $1.666.689 | Naik ×6 | ||
| DFEM | $10.951.016 | 2,31% | 269.464 | $1.637.575 | Turun ×1 | ||
| VPU | $10.793.981 | 2,28% | 55.147 | $241.222 | Naik ×1 | ||
| DFAT | $9.956.577 | 2,10% | 142.440 | $1.047.822 | Turun ×2 | ||
| VSDM | $9.862.971 | 2,08% | 128.709 | $977.932 | Naik ×2 | ||
| CVX Chevron Corporation Common Stock | $9.400.391 | 1,99% | 56.711 | $-2.423.825 | Turun ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $9.277.877 | 1,96% | 72.201 | $1.281.358 | Naik ×6 | ||
| DFAW | $9.107.197 | 1,92% | 110.004 | $730.094 | Turun ×1 | ||
| DFAX | $9.100.261 | 1,92% | 247.021 | $1.206.753 | Naik ×1 | ||
| VEA | $8.825.132 | 1,86% | 123.861 | $749.795 | Turun ×5 | ||
| VZ Verizon Communications Inc. Common Stock | $8.704.939 | 1,84% | 205.596 | $-832.926 | Naik ×1 | ||
| VBR | $7.380.690 | 1,56% | 30.374 | $690.636 | Turun ×1 | ||
| VNQ | $6.902.479 | 1,46% | 71.580 | $573.805 | Naik ×4 | ||
| IAU | $6.751.723 | 1,43% | 89.415 | $-1.286.393 | Turun ×6 | ||
| VB | $6.717.960 | 1,42% | 22.163 | $73.458 | Turun ×1 | ||
| DFSV | $6.045.518 | 1,28% | 155.852 | $615.874 | Naik ×6 | ||
| VOO | $5.971.248 | 1,26% | 8.694 | $826.974 | Naik ×2 | ||
| DFLV | $5.406.972 | 1,14% | 136.747 | $762.806 | Naik ×4 | ||
| DFNM | $4.762.980 | 1,01% | 98.541 | $64.977 | Naik ×3 | ||
| SCHO | $4.465.587 | 0,94% | 184.987 | $75.022 | Naik ×6 | ||
| AMGN Amgen Inc. - Common Stock | $4.426.382 | 0,94% | 12.224 | $-496.785 | Turun ×1 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $4.340.728 | 0,92% | 39.336 | $-1.297.442 | Turun ×1 | ||
| VTEB | $4.157.373 | 0,88% | 82.194 | $82.707 | Naik ×1 | ||
| VWO | $3.925.876 | 0,83% | 65.771 | $135.587 | Turun ×2 | ||
| SPDW | $3.637.294 | 0,77% | 72.183 | $267.293 | Turun ×6 | ||
| JNJ Johnson & Johnson Common Stock | $3.577.089 | 0,76% | 14.085 | $-1.833.962 | Turun ×2 | ||
| SPYV | $3.540.230 | 0,75% | 58.237 | $221.980 | Turun ×5 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $3.205.752 | 0,68% | 38.787 | $18.256 | Naik ×4 | ||
| SCHB | $2.979.604 | 0,63% | 102.887 | $397.188 | Naik ×1 | ||
| BRKB | $2.840.715 | 0,60% | 5.677 | $120.296 | |||
| SPYM | $2.812.160 | 0,59% | 32.000 | $339.918 | Turun ×6 | ||
| SCHA | $2.725.220 | 0,58% | 75.428 | $505.161 | Turun ×3 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $2.716.547 | 0,57% | 33.084 | $-76.423 | Turun ×5 | ||
| VGSH Vanguard Short-Term Treasury ETF | $2.677.724 | 0,57% | 46.009 | $-261.570 | Turun ×1 | ||
| BSV | $2.591.443 | 0,55% | 33.262 | $59.740 | Naik ×4 | ||
| DFAI | $2.549.292 | 0,54% | 61.801 | $-235.219 | Turun ×1 | ||
| SCHX | $2.505.229 | 0,53% | 85.125 | $322.624 | |||
| VTI | $2.446.861 | 0,52% | 6.612 | $254.631 | Turun ×6 | ||
| DFSD | $2.287.273 | 0,48% | 47.901 | $426.321 | Naik ×3 | ||
| IVW | $2.210.383 | 0,47% | 16.072 | $354.021 | Turun ×6 | ||
| DFAU | $2.088.897 | 0,44% | 40.412 | $263.838 | Turun ×1 | ||
| VV | $2.048.028 | 0,43% | 5.955 | $281.257 | Naik ×2 | ||
| DFGP Dimensional Global Core Plus Fixed Income ETF | $2.032.156 | 0,43% | 37.315 | $83.465 | Naik ×4 | ||
| RSP | $2.025.996 | 0,43% | 9.522 | $198.533 | |||
| NKE Nike, Inc. Common Stock | $1.969.990 | 0,42% | 47.990 | $1.454.572 | Naik ×1 | ||
| DFIV | $1.924.193 | 0,41% | 35.620 | $44.169 | |||
| AGG | $1.914.274 | 0,40% | 19.340 | $-348.487 | Turun ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1.743.984 | 0,37% | 4.196 | $715.200 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1.689.997 | 0,36% | 1.409 | $394.041 | |||
| IJS | $1.687.315 | 0,36% | 12.345 | $216.639 | Turun ×3 | ||
| IWF | $1.683.373 | 0,36% | 13.557 | $218.262 | Naik ×1 | ||
| DFAE | $1.662.041 | 0,35% | 41.334 | $212.663 | Turun ×1 | ||
| DUHP | $1.517.178 | 0,32% | 36.357 | $170.622 | Turun ×4 | ||
| HD Home Depot, Inc. (The) Common Stock | $1.472.792 | 0,31% | 4.176 | $768.967 | Naik ×1 | ||
| SLYV | $1.471.458 | 0,31% | 13.486 | $186.967 | Turun ×1 | ||
| VONE Vanguard Russell 1000 ETF | $1.436.173 | 0,30% | 4.240 | $172.764 | Turun ×2 | ||
| TIP | $1.362.898 | 0,29% | 12.455 | $-290.181 | Turun ×1 | ||
| BND Vanguard Total Bond Market ETF | $1.247.310 | 0,26% | 16.991 | $-66.649 | Turun ×1 | ||
| SCHF | $1.110.073 | 0,23% | 40.075 | $-175.719 | Turun ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1.069.006 | 0,23% | 7.290 | $560.288 | Naik ×1 | ||
| SCHE | $1.068.145 | 0,23% | 29.458 | $96.587 | Turun ×1 | ||
| IWD | $988.145 | 0,21% | 4.076 | $117.226 | |||
| SPEM | $984.833 | 0,21% | 19.020 | $64.990 | Turun ×3 | ||
| EQIX Equinix, Inc. - Common Stock | $968.381 | 0,20% | 929 | $57.738 | |||
| PLD Prologis, Inc. Common Stock | $957.773 | 0,20% | 7.070 | $23.260 | |||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $942.704 | 0,20% | 18.768 | $172.188 | Naik ×5 | ||
| VSDB | $909.425 | 0,19% | 11.913 | $83.360 | Naik ×1 | ||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $870.400 | 0,18% | 10.000 | $199.700 | |||
| VGT | $811.780 | 0,17% | 6.792 | $219.415 | Naik ×4 | ||
| IJR | $791.531 | 0,17% | 5.337 | $115.657 | Turun ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $772.605 | 0,16% | 5.651 | $2.518 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $753.514 | 0,16% | 2.302 | $76.357 | |||
| BRKA | $748.850 | 0,16% | 1 | $30.710 | |||
| IVV | $746.438 | 0,16% | 997 | $77.077 | Turun ×2 | ||
| IWM | $744.215 | 0,16% | 2.477 | $129.919 | |||
| GE GE Aerospace Common Stock | $673.836 | 0,14% | 1.803 | $162.198 | |||
| DFVX | $672.683 | 0,14% | 8.180 | $-11.592 | Turun ×4 | ||
| NEE NextEra Energy, Inc. Common Stock | $665.824 | 0,14% | 7.586 | $-38.764 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $659.914 | 0,14% | 1.136 | $428.817 | |||
| EEM | $652.769 | 0,14% | 9.542 | $39.777 | Turun ×6 | ||
| DFAR | $626.349 | 0,13% | 23.943 | $65.796 | Naik ×2 | ||
| SPG Simon Property Group, Inc. Common Stock | $594.015 | 0,13% | 2.656 | $98.591 | |||
| SPY SPY | $586.230 | 0,12% | 785 | $50.735 | Turun ×3 | ||
| AAPL Apple Inc. - Common Stock | $581.489 | 0,12% | 2.010 | $71.485 | |||
| KO Coca-Cola Company (The) Common Stock | $576.012 | 0,12% | 7.088 | $32.786 | Turun ×2 | ||
| CI The Cigna Group Common Stock | $560.458 | 0,12% | 2.033 | $18.155 | |||
| SCHV | $545.230 | 0,12% | 15.663 | $67.508 | |||
| IBM International Business Machines Corporation Common Stock | $544.704 | 0,12% | 1.937 | $-468.335 | Turun ×3 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $544.128 | 0,11% | 3.030 | $-1.909 | |||
| PEP PepsiCo, Inc. - Common Stock | $534.966 | 0,11% | 3.951 | $-78.585 | |||
| AMT American Tower Corporation (REIT) Common Stock | $531.276 | 0,11% | 3.248 | $-29.264 | |||
| PSA Public Storage Common Stock | $517.573 | 0,11% | 1.626 | $77.122 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| DFIC | $15.045.223 | 3,18% | naik ×4 |
| DFUS | $14.903.893 | 3,15% | naik ×3 |
| DFGR | $11.198.618 | 2,37% | naik ×6 |
| MRK | $9.277.877 | 1,96% | naik ×6 |
| VNQ | $6.902.479 | 1,46% | naik ×4 |
| DFSV | $6.045.518 | 1,28% | naik ×6 |
| DFLV | $5.406.972 | 1,14% | naik ×4 |
| DFNM | $4.762.980 | 1,01% | naik ×3 |
| SCHO | $4.465.587 | 0,94% | naik ×6 |
| VCIT | $3.205.752 | 0,68% | naik ×4 |
| BSV | $2.591.443 | 0,55% | naik ×4 |
| DFSD | $2.287.273 | 0,48% | naik ×3 |
| DFGP | $2.032.156 | 0,43% | naik ×4 |
| VTIP | $942.704 | 0,20% | naik ×5 |
| VGT | $811.780 | 0,17% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| GLDM | Beli lebih banyak | +22K | -$4.5M |
| VUG | Beli lebih banyak | +372K | +$4.3M |
| DFUV | Dipangkas | -6K | +$2.8M |
| DFUS | Beli lebih banyak | +8K | +$2.6M |
| CVX | Dipangkas | -438 | -$2.4M |
| DFAS | Beli lebih banyak | +4K | +$2.4M |
| JNJ | Dipangkas | -8K | -$1.8M |
| DFGR | Beli lebih banyak | +28K | +$1.7M |
| DFEM | Dipangkas | -100 | +$1.6M |
| NKE | Beli lebih banyak | +38K | +$1.5M |
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.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| QQQ | 30 Juni 2025 | 33.214 | $15.574.939 | |
| MGC | 30 Juni 2025 | 76.913 | $15.488.831 | Tidak lagi dilacak |
| GOOG | 30 Juni 2025 | 64.485 | $10.074.423 | 91,1% |
| MA | 30 Juni 2025 | 15.501 | $8.496.547 | 2,4% |
| GOOGL | 30 Juni 2025 | 29.130 | $4.504.595 | 94,1% |
| V | 30 Juni 2025 | 11.195 | $3.923.525 | 3,6% |
| PM | 30 Juni 2025 | 23.445 | $3.721.420 | 4,2% |
| MLM | 30 Juni 2025 | 7.209 | $3.446.856 | -3,4% |
| MDLZ | 30 Juni 2025 | 39.474 | $2.678.310 | -4,9% |
| DIS | 30 Juni 2025 | 14.448 | $1.426.018 | -13,6% |
| MCD | 30 Juni 2025 | 3.960 | $1.236.890 | -8,1% |
| MMM | 31 Des. 2025 | 7.156 | $1.110.469 | 12,3% |
| DCOR | 30 Juni 2025 | 13.560 | $831.635 | Tidak lagi dilacak |
| DIA | 30 Juni 2025 | 1.823 | $765.355 | Tidak lagi dilacak |
| CSCO | 31 Maret 2026 | 9.567 | $736.947 | 43,1% |
| CAT | 31 Maret 2026 | 1.043 | $597.504 | 16,3% |
| BIL | 31 Maret 2025 | 6.440 | $588.827 | Tidak lagi dilacak |
| DOW | 30 Juni 2026 | 13.290 | $553.528 | 20,0% |
| VTHR | 30 Juni 2025 | 2.229 | $549.911 | |
| WBA | 30 Sep. 2025 | 39.185 | $449.844 | Tidak lagi dilacak |
| DFCF | 30 Juni 2025 | 10.176 | $428.003 | Tidak lagi dilacak |
| DXUV | 30 Juni 2025 | 8.370 | $420.635 | Tidak lagi dilacak |
| DFAC | 30 Juni 2025 | 11.049 | $364.507 | Tidak lagi dilacak |
| SAP | 30 Juni 2025 | 1.325 | $355.683 | -29,1% |
| DVY | 30 Juni 2025 | 2.528 | $339.518 | |
| BFA | 30 Juni 2025 | 9.557 | $319.865 | Tidak lagi dilacak |
| VEU | 30 Juni 2025 | 5.225 | $316.949 | Tidak lagi dilacak |
| VSS | 30 Juni 2025 | 2.637 | $304.838 | Tidak lagi dilacak |
| CEF | 30 Juni 2025 | 10.572 | $300.351 | Tidak lagi dilacak |
| VBK | 30 Juni 2025 | 1.187 | $298.851 | Tidak lagi dilacak |
| GLD | 31 Des. 2025 | 798 | $283.666 | Tidak lagi dilacak |
| HON | 30 Juni 2026 | 1.200 | $271.236 | -1,9% |
| BFB | 31 Maret 2025 | 7.097 | $269.545 | Tidak lagi dilacak |
| NYF | 31 Des. 2025 | 4.925 | $262.749 | Tidak lagi dilacak |
| ADP | 31 Des. 2025 | 895 | $262.683 | 8,5% |
| VT | 31 Des. 2025 | 1.848 | $254.680 | Tidak lagi dilacak |
| VGLT | 31 Des. 2025 | 4.417 | $251.151 | |
| VYM | 31 Maret 2025 | 1.924 | $245.484 | Tidak lagi dilacak |
| SOLV | 30 Sep. 2025 | 3.203 | $242.916 | 21,2% |
| IWC | 30 Juni 2026 | 1.492 | $238.139 | Tidak lagi dilacak |
| WMT | 31 Des. 2025 | 2.310 | $238.069 | -7,4% |
| EMXC | 31 Des. 2025 | 3.456 | $233.315 | |
| TLT | 31 Maret 2025 | 2.643 | $230.814 | |
| MAA | 30 Juni 2025 | 1.326 | $222.212 | -10,8% |
| SBAC | 31 Maret 2026 | 1.146 | $221.671 | 6,2% |
| PFFD | 31 Des. 2025 | 11.328 | $220.104 | Tidak lagi dilacak |
| VYM | 31 Des. 2025 | 1.542 | $217.345 | Tidak lagi dilacak |
| IWC | 31 Maret 2025 | 1.656 | $215.933 | Tidak lagi dilacak |
| ESS | 30 Juni 2025 | 692 | $212.147 | 1,9% |
| INVH | 30 Sep. 2025 | 6.323 | $207.395 | 2,9% |
| AMD | 30 Juni 2025 | 2.018 | $207.330 | 231,8% |
| PFE | 31 Maret 2026 | 8.082 | $201.242 | -0,1% |
| VNQI | 31 Des. 2025 | 4.197 | $200.365 |