American Money Management, LLC
CIK 1600085 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $700.2M
- Posisi
- 174
- Per tanggal
- 30 Juni 2026
#3.080 dari 9.443 berdasarkan nilai 13F · top 32.6%
Nilai portofolio QoQ: +10.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 36,86%
- Bobot 25 kepemilikan teratas
- 62,93%
- Posisi di atas 1%
- 35
- Jumlah posisi efektif
- 44,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,04% Perkiraan pembelian $44.674.437 · penjualan $20.217.732
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 82,9% masih dipegang
- Posisi baru
- 18
- Meningkat
- 47
- Menurun
- 82
- Tertutup
- 11
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
Technology
18,2%
Financial Services
7,0%
Industrials
6,9%
Communication Services
5,5%
Healthcare
4,5%
Retail
4,1%
Consumer Discretionary
3,0%
Energy
2,6%
Financials
2,4%
Consumer Staples
1,5%
Communications
0,2%
Consumer products
0,0%
Utilities
0,0%
Lainnya/Tidak terpetakan
44,0%
Portofolio lengkap 174 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VGSH Vanguard Short-Term Treasury ETF | $41.728.643 | 5,96% | 716.987 | $947.806 | Naik ×6 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $38.353.749 | 5,48% | 485.306 | $2.717.660 | Naik ×6 | ||
| AAPL Apple Inc. - Common Stock | $34.967.746 | 4,99% | 120.845 | $4.409.508 | Naik ×1 | ||
| VEA | $25.332.938 | 3,62% | 355.550 | $3.183.174 | Naik ×3 | ||
| BIV | $22.127.207 | 3,16% | 288.490 | $477.290 | Naik ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $22.024.445 | 3,15% | 59.044 | $-836.265 | Turun ×1 | ||
| JCPB | $21.845.407 | 3,12% | 465.390 | $583.326 | Naik ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $19.485.050 | 2,78% | 55.147 | $6.588.989 | Naik ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $17.439.431 | 2,49% | 8.766 | $5.389.499 | Turun ×2 | ||
| STIP | $14.741.206 | 2,11% | 144.295 | $-103.167 | Naik ×6 | ||
| TPL Texas Pacific Land Corporation Common Stock | $14.314.736 | 2,04% | 32.709 | $-1.599.103 | Turun ×2 | ||
| SCHX | $13.925.091 | 1,99% | 473.160 | $2.001.201 | Naik ×3 | ||
| QUS | $13.484.689 | 1,93% | 72.164 | $1.502.128 | Naik ×3 | ||
| V Visa Inc. | $13.077.535 | 1,87% | 38.117 | $1.425.331 | Turun ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $13.004.601 | 1,86% | 17.987 | $10.059.397 | Naik ×1 | ||
| GE GE Aerospace Common Stock | $12.923.995 | 1,85% | 34.581 | $2.579.992 | Turun ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $12.889.973 | 1,84% | 39.379 | $1.018.547 | Turun ×1 | ||
| JPEM | $12.365.930 | 1,77% | 196.972 | $534.722 | Naik ×3 | ||
| VTI | $12.326.352 | 1,76% | 33.311 | $1.574.177 | Turun ×1 | ||
| MA Mastercard Incorporated Common Stock | $11.848.888 | 1,69% | 23.070 | $226.723 | Turun ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $10.972.074 | 1,57% | 11.729 | $-943.859 | Turun ×2 | ||
| ABBV AbbVie Inc. Common Stock | $10.864.995 | 1,55% | 43.177 | $1.350.191 | Turun ×2 | ||
| JNJ Johnson & Johnson Common Stock | $10.375.909 | 1,48% | 40.855 | $209.837 | Turun ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $10.199.233 | 1,46% | 28.540 | $1.894.124 | Turun ×6 | ||
| SCHM | $10.019.936 | 1,43% | 271.764 | $1.451.192 | Turun ×1 | ||
| IJR | $9.635.295 | 1,38% | 64.967 | $1.344.627 | Turun ×1 | ||
| PM Philip Morris International Inc Common Stock | $9.566.577 | 1,37% | 52.880 | $560.326 | Turun ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $8.769.601 | 1,25% | 24.866 | $582.434 | Turun ×2 | ||
| XLK XLK | $8.227.994 | 1,18% | 43.187 | $2.519.083 | Naik ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $8.173.174 | 1,17% | 14.510 | $204.150 | Naik ×6 | ||
| MAR Marriott International - Class A Common Stock | $8.158.777 | 1,17% | 22.016 | $661.150 | Turun ×2 | ||
| UNP Union Pacific Corporation Common Stock | $7.739.226 | 1,11% | 28.453 | $744.019 | Turun ×1 | ||
| BLK BlackRock, Inc. Common Stock | $7.710.196 | 1,10% | 8.018 | $-55.025 | Turun ×2 | ||
| SDY | $7.291.671 | 1,04% | 47.915 | $648.731 | Naik ×3 | ||
| SPGI S&P Global Inc. Common Stock | $7.104.476 | 1,01% | 17.445 | $51.679 | Naik ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $6.853.761 | 0,98% | 34.253 | $2.519.691 | Naik ×1 | ||
| NOC Northrop Grumman Corporation Common Stock | $6.827.392 | 0,98% | 13.405 | $-2.594.452 | Turun ×2 | ||
| PAYX Paychex, Inc. - Common Stock | $6.810.971 | 0,97% | 69.266 | $301.491 | Turun ×1 | ||
| BR Broadridge Financial Solutions, Inc. Common Stock | $6.758.436 | 0,97% | 49.350 | $-883.243 | Naik ×5 | ||
| QUAL | $6.711.925 | 0,96% | 30.588 | $1.023.032 | Naik ×6 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $6.600.495 | 0,94% | 13.821 | $5.843.487 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $6.119.843 | 0,87% | 5.102 | $1.433.346 | Naik ×5 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $6.106.366 | 0,87% | 49.601 | $-386.433 | Naik ×6 | ||
| MCD McDonald's Corporation Common Stock | $6.065.615 | 0,87% | 22.439 | $-978.557 | Turun ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $5.707.353 | 0,82% | 30.886 | $1.713.140 | Turun ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5.491.789 | 0,78% | 23.042 | $546.662 | Turun ×2 | ||
| INTU Intuit Inc. - Common Stock | $4.592.344 | 0,66% | 17.595 | $-3.206.131 | Turun ×1 | ||
| DPZ Domino's Pizza Inc - Common Stock | $3.909.795 | 0,56% | 13.207 | $-995.558 | Turun ×1 | ||
| IDV | $3.410.808 | 0,49% | 82.327 | $-343.622 | Turun ×4 | ||
| BRKB | $3.358.117 | 0,48% | 6.711 | $-57.621 | Turun ×6 | ||
| WFC Wells Fargo & Company Common Stock | $3.052.474 | 0,44% | 36.937 | $98.482 | Turun ×2 | ||
| VO | $3.031.354 | 0,43% | 37.624 | $212.339 | Naik ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $2.953.828 | 0,42% | 2.559 | $2.115.647 | Naik ×2 | ||
| GMOI | $2.943.142 | 0,42% | 78.524 | Naik ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $2.814.655 | 0,40% | 3.822 | $603.950 | Turun ×3 | ||
| DHR Danaher Corporation Common Stock | $2.471.859 | 0,35% | 12.977 | Naik ×1 | |||
| NXPI NXP Semiconductors N.V. - Common Stock | $2.392.408 | 0,34% | 8.513 | $722.838 | Naik ×1 | ||
| LNG Cheniere Energy, Inc. Common Stock | $2.032.780 | 0,29% | 8.505 | $-435.081 | Turun ×6 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1.966.662 | 0,28% | 5.767 | $1.033.439 | Turun ×3 | ||
| TXN Texas Instruments Incorporated - Common Stock | $1.913.907 | 0,27% | 6.421 | $672.188 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1.738.285 | 0,25% | 4.602 | $265.442 | Turun ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1.630.054 | 0,23% | 13.878 | $736.337 | Naik ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $1.492.611 | 0,21% | 3.977 | $369.487 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 438516205) | $1.485.881 | 0,21% | 6.636 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $1.447.190 | 0,21% | 6.546 | Naik ×1 | |||
| NSC Norfolk Southern Corporation Common Stock | $1.434.300 | 0,20% | 4.559 | $125.792 | |||
| COF Capital One Financial Corporation Common Stock | $1.296.607 | 0,19% | 6.463 | $111.542 | Turun ×2 | ||
| VV | $1.288.862 | 0,18% | 3.748 | $169.543 | Naik ×1 | ||
| SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $1.274.139 | 0,18% | 25.296 | $-57.323 | Turun ×6 | ||
| CAT Caterpillar, Inc. Common Stock | $1.264.952 | 0,18% | 1.188 | $423.704 | Naik ×1 | ||
| SPYV | $1.246.320 | 0,18% | 20.502 | $-2.991.600 | Turun ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $1.189.637 | 0,17% | 12.893 | $-22.141 | Turun ×2 | ||
| ULTA Ulta Beauty, Inc. - Common Stock | $1.154.098 | 0,16% | 2.559 | $-9.977 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1.147.397 | 0,16% | 2.728 | $580.478 | Naik ×3 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1.095.885 | 0,16% | 2.637 | $423.013 | Naik ×1 | ||
| VONG Vanguard Russell 1000 Growth ETF | $1.066.870 | 0,15% | 8.347 | $80.297 | Turun ×6 | ||
| JNK | $1.060.070 | 0,15% | 11.000 | $7.150 | |||
| SPY SPY | $1.050.812 | 0,15% | 1.407 | $105.795 | Turun ×2 | ||
| BAC Bank of America Corporation Common Stock | $1.037.387 | 0,15% | 18.206 | $21.633 | Turun ×2 | ||
| VTV | $1.020.603 | 0,15% | 4.683 | $104.360 | Naik ×4 | ||
| MDY | $1.012.810 | 0,14% | 1.440 | $117.274 | Turun ×5 | ||
| SBUX Starbucks Corporation - Common Stock | $1.003.096 | 0,14% | 9.816 | $111.051 | Turun ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $990.474 | 0,14% | 13.726 | $-58.055 | Turun ×1 | ||
| VBR | $951.593 | 0,14% | 3.916 | $93.223 | Turun ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $942.580 | 0,13% | 1.850 | $-181.262 | Turun ×2 | ||
| VB | $920.592 | 0,13% | 3.037 | $30.983 | Turun ×6 | ||
| PEP PepsiCo, Inc. - Common Stock | $891.766 | 0,13% | 6.586 | $-3.525.947 | Turun ×2 | ||
| SPYM | $800.675 | 0,11% | 9.111 | $48.057 | Turun ×6 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $793.523 | 0,11% | 1.366 | $446.471 | Turun ×1 | ||
| VT | $773.787 | 0,11% | 4.930 | $67.003 | Turun ×1 | ||
| FINN | $768.750 | 0,11% | 41 | $92.166 | |||
| FICO Fair Isaac Corporation Common Stock | $766.392 | 0,11% | 641 | $206.981 | Naik ×3 | ||
| BRKA | $748.850 | 0,11% | 1 | $30.710 | |||
| IJH | $721.902 | 0,10% | 9.362 | $77.248 | Turun ×4 | ||
| SGOL | $718.953 | 0,10% | 18.806 | $-107.097 | Naik ×3 | ||
| Penerbit tidak dikenal (CUSIP: 30233Q108) | $718.190 | 0,10% | 5.253 | Naik ×1 | |||
| IWF | $699.531 | 0,10% | 5.634 | $102.269 | Naik ×1 | ||
| VIG | $689.773 | 0,10% | 2.915 | $46.505 | Turun ×3 | ||
| YUM Yum! Brands, Inc. | $662.302 | 0,09% | 4.143 | $18.147 | |||
| TGT Target Corporation Common Stock | $650.015 | 0,09% | 4.977 | $39.845 | Turun ×1 | ||
| 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 |
|---|---|---|---|
| VGSH | $41.728.643 | 5,96% | naik ×6 |
| VCSH | $38.353.749 | 5,48% | naik ×6 |
| VEA | $25.332.938 | 3,62% | naik ×3 |
| BIV | $22.127.207 | 3,16% | naik ×6 |
| JCPB | $21.845.407 | 3,12% | naik ×6 |
| STIP | $14.741.206 | 2,11% | naik ×6 |
| SCHX | $13.925.091 | 1,99% | naik ×3 |
| QUS | $13.484.689 | 1,93% | naik ×3 |
| JPEM | $12.365.930 | 1,77% | naik ×3 |
| XLK | $8.227.994 | 1,18% | naik ×3 |
| META | $8.173.174 | 1,17% | naik ×6 |
| SDY | $7.291.671 | 1,04% | naik ×3 |
| SPGI | $7.104.476 | 1,01% | naik ×6 |
| BR | $6.758.436 | 0,97% | naik ×5 |
| QUAL | $6.711.925 | 0,96% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| GMOI | $2.943.142 | 78.524 | 0,42% |
| DHR | $2.471.859 | 12.977 | 0,35% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $1.485.881 | 6.636 | 0,21% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $1.447.190 | 6.546 | 0,21% |
| Penerbit tidak dikenal (CUSIP: 30233Q108) | $718.190 | 5.253 | 0,10% |
| INTC | $416.237 | 2.981 | 0,06% |
| MRVL | $387.257 | 1.300 | 0,06% |
| SOXX | $373.563 | 583 | 0,05% |
| MYRG | $359.788 | 719 | 0,05% |
| DELL | $332.656 | 771 | 0,05% |
| CRS | $308.420 | 500 | 0,04% |
| ESGD | $269.054 | 2.617 | 0,04% |
| APH | $230.274 | 1.306 | 0,03% |
| GEV | $229.123 | 195 | 0,03% |
| VUG | $224.423 | 2.605 | 0,03% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AMAT | Beli lebih banyak | +9K | +$10.1M |
| GOOG | Beli lebih banyak | +10K | +$6.6M |
| ASML | Dipangkas | -357 | +$5.4M |
| AAPL | Beli lebih banyak | +437 | +$4.4M |
| PEP | Dipangkas | -22K | -$3.5M |
| INTU | Dipangkas | -441 | -$3.2M |
| VEA | Beli lebih banyak | +10K | +$3.2M |
| SPYV | Dipangkas | -54K | -$3.0M |
| VCSH | Beli lebih banyak | +36K | +$2.7M |
| NOC | Dipangkas | -405 | -$2.6M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
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 |
|---|---|---|---|---|
| HON | 30 Juni 2026 | 13.384 | $3.025.266 | -1,9% |
| TMO | 30 Juni 2025 | 3.457 | $1.720.283 | 53,0% |
| XOM | 30 Juni 2026 | 5.298 | $898.859 | 21,7% |
| QQQM | 30 Juni 2026 | 3.598 | $854.957 | |
| DFS | 30 Juni 2025 | 4.926 | $840.868 | Tidak lagi dilacak |
| LEN | 31 Maret 2025 | 3.904 | $532.388 | -24,7% |
| IBDQ | 31 Des. 2025 | 19.121 | $481.658 | Tidak lagi dilacak |
| O | 30 Sep. 2025 | 7.256 | $418.018 | 3,9% |
| BND | 31 Maret 2026 | 4.629 | $342.870 | |
| IBM | 30 Sep. 2025 | 1.080 | $318.277 | -17,2% |
| CHKP | 30 Sep. 2025 | 1.375 | $304.219 | -37,4% |
| LOW | 31 Maret 2025 | 1.065 | $262.842 | -6,7% |
| BX | 31 Des. 2025 | 1.494 | $255.250 | -7,0% |
| JPST | 30 Juni 2026 | 4.843 | $245.096 | Tidak lagi dilacak |
| VZ | 31 Des. 2025 | 5.414 | $237.948 | 21,4% |
| VUG | 31 Maret 2026 | 482 | $235.311 | Tidak lagi dilacak |
| USFR | 31 Maret 2025 | 4.616 | $232.262 | Tidak lagi dilacak |
| CME | 30 Juni 2026 | 773 | $228.306 | 23,7% |
| MRK | 30 Juni 2025 | 2.542 | $228.147 | 91,6% |
| VNQ | 30 Juni 2026 | 2.569 | $227.868 | Tidak lagi dilacak |
| FISV | 30 Sep. 2025 | 1.309 | $225.685 | -60,0% |
| IWS | 30 Sep. 2025 | 1.690 | $223.317 | Tidak lagi dilacak |
| VZ | 30 Juni 2026 | 4.320 | $216.872 | 16,8% |
| DGRO | 30 Juni 2025 | 3.419 | $211.199 | Tidak lagi dilacak |
| PFE | 31 Maret 2025 | 7.946 | $210.813 | 10,7% |
| HEI | 31 Maret 2026 | 637 | $206.127 | 28,9% |
| XLE | 31 Maret 2025 | 2.390 | $204.717 | Tidak lagi dilacak |
| IWP | 31 Des. 2025 | 1.428 | $203.426 | Tidak lagi dilacak |
| IBDU | 31 Des. 2025 | 8.542 | $200.481 | Tidak lagi dilacak |
| AUR | 31 Maret 2026 | 10.100 | $38.784 | 49,5% |
| ALBKY | 31 Maret 2026 | 14.010 | $12.329 | Tidak lagi dilacak |
| NGTF | 30 Juni 2026 | 11.215 | $349 | Tidak lagi dilacak |
| MJNA | 30 Juni 2026 | 122.000 | $24 | Tidak lagi dilacak |
| MCIC | 30 Juni 2026 | 20.000 | $22 | Tidak lagi dilacak |
| HDST | 30 Juni 2026 | 10.000 | $1 | Tidak lagi dilacak |
| CMKX | 31 Des. 2025 | 200.000 | $0 | Tidak lagi dilacak |
| HEMP | 31 Des. 2025 | 120.000 | $0 | Tidak lagi dilacak |
| POTN | 31 Des. 2025 | 12.200 | $0 | Tidak lagi dilacak |
| TRYLF | 31 Des. 2025 | 25.000 | $0 | Tidak lagi dilacak |