American State Bank (Iowa)
CIK 2122473 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $246.5M
- Posisi
- 139
- Per tanggal
- 30 Juni 2026
#5.775 dari 9.443 berdasarkan nilai 13F · top 61.2%
Nilai portofolio QoQ: +18.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 40,18%
- Bobot 25 kepemilikan teratas
- 58,81%
- Posisi di atas 1%
- 26
- Jumlah posisi efektif
- 40,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,34% Perkiraan pembelian $21.955.445 · penjualan $7.597.770
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 90,8% masih dipegang
- Posisi baru
- 11
- Meningkat
- 70
- Menurun
- 28
- Tertutup
- 8
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
30,1%
Industrials
7,3%
Financials
5,7%
Healthcare
5,7%
Retail
3,4%
Financial Services
2,8%
Utilities
2,5%
Communication Services
1,8%
Energy
1,8%
Communications
1,4%
Telecommunication
1,1%
Real Estate
1,0%
Consumer Discretionary
1,0%
Consumer products
0,8%
Materials
0,5%
Consumer Staples
0,4%
Logistics & Transportation
0,1%
Lainnya/Tidak terpetakan
32,6%
Portofolio lengkap 139 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $22.318.239 | 9,05% | 111.541 | $2.811.599 | Turun ×5 | ||
| IWF | $14.330.665 | 5,81% | 115.412 | $226.981 | Naik ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $11.361.916 | 4,61% | 15.429 | $2.456.606 | |||
| INTC Intel Corporation - Common Stock | $11.028.676 | 4,47% | 78.985 | $7.532.212 | Turun ×1 | ||
| IWD | $8.318.016 | 3,37% | 34.311 | $1.448.953 | Naik ×3 | ||
| AAPL Apple Inc. - Common Stock | $7.344.246 | 2,98% | 25.381 | $1.080.201 | Naik ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $6.755.000 | 2,74% | 7.000 | $4.012.680 | |||
| AMAT Applied Materials, Inc. - Common Stock | $6.734.022 | 2,73% | 9.314 | $3.577.591 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $5.668.412 | 2,30% | 15.196 | $373.870 | Naik ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $5.178.294 | 2,10% | 11.950 | $2.614.374 | Turun ×1 | ||
| SPY SPY | $4.859.232 | 1,97% | 6.507 | $627.470 | |||
| BAC Bank of America Corporation Common Stock | $3.645.979 | 1,48% | 63.987 | $590.134 | Naik ×3 | ||
| JNJ Johnson & Johnson Common Stock | $3.433.420 | 1,39% | 13.519 | $345.165 | Naik ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $3.386.842 | 1,37% | 28.834 | $1.183.596 | Naik ×2 | ||
| GE GE Aerospace Common Stock | $3.168.483 | 1,29% | 8.478 | $810.922 | Naik ×2 | ||
| C Citigroup, Inc. Common Stock | $3.070.862 | 1,25% | 21.941 | $635.836 | Naik ×2 | ||
| WM Waste Management, Inc. Common Stock | $2.956.057 | 1,20% | 13.263 | $9.690 | Naik ×6 | ||
| HDV | $2.878.817 | 1,17% | 105.028 | $-28.034 | Naik ×1 | ||
| AGG | $2.733.927 | 1,11% | 27.621 | $-81.867 | Turun ×2 | ||
| WMT Walmart Inc. - Common Stock | $2.679.732 | 1,09% | 23.660 | $-179.951 | Naik ×3 | ||
| AMGN Amgen Inc. - Common Stock | $2.678.964 | 1,09% | 7.398 | $159.718 | Naik ×6 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $2.669.443 | 1,08% | 6.187 | $1.646.749 | Turun ×1 | ||
| DIA | $2.607.771 | 1,06% | 4.992 | $295.527 | |||
| JPM JP Morgan Chase & Co. Common Stock | $2.598.673 | 1,05% | 7.939 | $314.226 | Naik ×2 | ||
| BA Boeing Company (The) Common Stock | $2.578.158 | 1,05% | 11.910 | $255.876 | Naik ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $2.502.972 | 1,02% | 6.626 | $421.827 | Turun ×1 | ||
| SPGI S&P Global Inc. Common Stock | $2.286.358 | 0,93% | 5.614 | $151.577 | Naik ×3 | ||
| EFV | $2.126.942 | 0,86% | 27.785 | $87.150 | Naik ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2.108.673 | 0,86% | 5.968 | $432.837 | Naik ×2 | ||
| HIG The Hartford Insurance Group, Inc. Common Stock | $2.075.793 | 0,84% | 15.664 | $-16.486 | Naik ×3 | ||
| IEMG | $2.020.633 | 0,82% | 24.392 | $339.100 | Naik ×1 | ||
| GD General Dynamics Corporation Common Stock | $2.004.644 | 0,81% | 5.659 | $110.756 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.975.839 | 0,80% | 8.290 | $369.869 | Naik ×6 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1.971.160 | 0,80% | 1.949 | $366.317 | Naik ×2 | ||
| ED Consolidated Edison, Inc. Common Stock | $1.865.775 | 0,76% | 16.865 | $30.788 | Naik ×5 | ||
| PG Procter & Gamble Company (The) Common Stock | $1.844.585 | 0,75% | 12.579 | $197.102 | Naik ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $1.790.895 | 0,73% | 13.099 | $-418.248 | Naik ×5 | ||
| IJR | $1.773.343 | 0,72% | 11.957 | $183.294 | Turun ×2 | ||
| WFC Wells Fargo & Company Common Stock | $1.765.852 | 0,72% | 21.368 | $108.053 | Naik ×3 | ||
| PLD Prologis, Inc. Common Stock | $1.539.887 | 0,62% | 11.367 | $52.069 | Naik ×6 | ||
| RTX RTX Corporation Common Stock | $1.520.496 | 0,62% | 8.014 | $-10.358 | Naik ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1.491.696 | 0,61% | 3.589 | $642.314 | Naik ×6 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $1.484.971 | 0,60% | 7.895 | $257.896 | Turun ×5 | ||
| COST Costco Wholesale Corporation - Common Stock | $1.449.979 | 0,59% | 1.550 | $30.066 | Naik ×6 | ||
| VIG | $1.424.452 | 0,58% | 6.020 | $129.791 | |||
| IEFA | $1.420.209 | 0,58% | 14.705 | $97.566 | Naik ×1 | ||
| T AT&T Inc. | $1.417.039 | 0,57% | 68.456 | $-434.349 | Naik ×3 | ||
| MU Micron Technology, Inc. - Common Stock | $1.410.542 | 0,57% | 1.222 | $1.005.134 | Naik ×1 | ||
| MCD McDonald's Corporation Common Stock | $1.404.260 | 0,57% | 5.195 | $21.555 | Naik ×6 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $1.361.314 | 0,55% | 10.775 | $-66.671 | Naik ×2 | ||
| UNP Union Pacific Corporation Common Stock | $1.340.416 | 0,54% | 4.928 | $264.639 | Naik ×6 | ||
| CVX Chevron Corporation Common Stock | $1.338.180 | 0,54% | 8.073 | $-264.261 | Naik ×3 | ||
| IUSV iShares Core S&P U.S. Value ETF | $1.319.487 | 0,54% | 11.979 | $92.896 | Turun ×5 | ||
| VZ Verizon Communications Inc. Common Stock | $1.316.012 | 0,53% | 31.082 | $-135.370 | Naik ×6 | ||
| V Visa Inc. | $1.301.683 | 0,53% | 3.794 | $284.343 | Naik ×6 | ||
| GEV GE Vernova Inc. Common Stock | $1.285.297 | 0,52% | 1.094 | $325.980 | Turun ×1 | ||
| IWV | $1.278.774 | 0,52% | 2.999 | $-1.119.896 | Turun ×1 | ||
| USRT | $1.277.435 | 0,52% | 19.224 | $114.233 | Turun ×5 | ||
| CAT Caterpillar, Inc. Common Stock | $1.251.258 | 0,51% | 1.175 | $466.284 | Naik ×2 | ||
| EFG | $1.240.965 | 0,50% | 9.974 | $169.474 | Naik ×2 | ||
| ROST Ross Stores, Inc. - Common Stock | $1.205.157 | 0,49% | 5.662 | $-5.371 | Naik ×3 | ||
| ABBV AbbVie Inc. Common Stock | $1.175.662 | 0,48% | 4.672 | $179.340 | Naik ×6 | ||
| SDY | $1.170.264 | 0,47% | 7.690 | $47.985 | |||
| NEE NextEra Energy, Inc. Common Stock | $1.160.934 | 0,47% | 13.227 | $8.572 | Naik ×6 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1.125.002 | 0,46% | 6.088 | $393.660 | Naik ×2 | ||
| WEC WEC Energy Group, Inc. Common Stock | $1.119.124 | 0,45% | 9.584 | $9.584 | |||
| NFLX Netflix, Inc. - Common Stock | $1.108.057 | 0,45% | 15.519 | $-240.254 | Naik ×4 | ||
| TSLA Tesla, Inc. - Common Stock | $1.046.032 | 0,42% | 2.487 | $117.400 | Turun ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $1.043.799 | 0,42% | 7.709 | $-54.257 | Naik ×6 | ||
| VEA | $1.038.398 | 0,42% | 14.574 | $211.446 | Naik ×5 | ||
| CI The Cigna Group Common Stock | $967.912 | 0,39% | 3.511 | $31.353 | |||
| IBB IBB | $966.546 | 0,39% | 5.082 | $108.450 | |||
| IWO | $964.414 | 0,39% | 2.448 | $-664.888 | Turun ×1 | ||
| ADBE Adobe Inc. - Common Stock | $958.263 | 0,39% | 4.674 | $74.910 | Naik ×6 | ||
| MDT Medtronic plc. Ordinary Shares | $946.583 | 0,38% | 12.100 | $130.513 | Naik ×6 | ||
| DGRO | $908.495 | 0,37% | 11.987 | $63.738 | Turun ×1 | ||
| BRKB | $894.697 | 0,36% | 1.788 | $46.992 | Naik ×3 | ||
| VYM | $864.898 | 0,35% | 5.473 | $54.347 | |||
| XLK XLK | $770.844 | 0,31% | 4.046 | $131.994 | Turun ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $747.329 | 0,30% | 2.119 | $147.763 | Naik ×6 | ||
| IJH | $745.345 | 0,30% | 9.666 | $89.966 | Turun ×4 | ||
| DOW Dow Inc. Common Stock | $741.073 | 0,30% | 27.086 | $-283.767 | Naik ×2 | ||
| XEL Xcel Energy Inc. - Common Stock | $719.006 | 0,29% | 8.954 | $7.700 | |||
| SLB SLB Limited Common Shares | $679.963 | 0,28% | 14.626 | $-50.443 | Naik ×6 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $669.295 | 0,27% | 1.683 | $2.242 | Naik ×6 | ||
| IYH | $664.404 | 0,27% | 9.915 | $53.243 | |||
| BLK BlackRock, Inc. Common Stock | $626.937 | 0,25% | 652 | $32.600 | Naik ×6 | ||
| VTV | $616.654 | 0,25% | 2.830 | $98.849 | Naik ×5 | ||
| MS Morgan Stanley Common Stock | $607.888 | 0,25% | 2.908 | $127.014 | Turun ×2 | ||
| ENB Enbridge Inc Common Stock | $604.767 | 0,25% | 11.156 | $23.628 | Naik ×3 | ||
| IWN | $598.567 | 0,24% | 2.706 | $-453.089 | Turun ×1 | ||
| AEE Ameren Corporation Common Stock | $597.077 | 0,24% | 5.282 | $16.480 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $579.062 | 0,23% | 1.028 | $101.333 | Naik ×5 | ||
| SPTB | $572.403 | 0,23% | 19.042 | $105.353 | Naik ×2 | ||
| DBP | $547.261 | 0,22% | 5.918 | $-109.678 | Turun ×1 | ||
| EMR Emerson Electric Company Common Stock | $513.765 | 0,21% | 3.589 | $43.534 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $478.489 | 0,19% | 627 | Naik ×1 | |||
| VUG | $464.122 | 0,19% | 5.388 | $133.035 | Naik ×3 | ||
| NSC Norfolk Southern Corporation Common Stock | $464.020 | 0,19% | 1.475 | $40.695 | |||
| IVV | $444.092 | 0,18% | 593 | $100.504 | Naik ×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 |
|---|---|---|---|
| IWF | $14.330.665 | 5,81% | naik ×6 |
| IWD | $8.318.016 | 3,37% | naik ×3 |
| BAC | $3.645.979 | 1,48% | naik ×3 |
| WM | $2.956.057 | 1,20% | naik ×6 |
| WMT | $2.679.732 | 1,09% | naik ×3 |
| AMGN | $2.678.964 | 1,09% | naik ×6 |
| BA | $2.578.158 | 1,05% | naik ×6 |
| SPGI | $2.286.358 | 0,93% | naik ×3 |
| EFV | $2.126.942 | 0,86% | naik ×6 |
| HIG | $2.075.793 | 0,84% | naik ×3 |
| AMZN | $1.975.839 | 0,80% | naik ×6 |
| ED | $1.865.775 | 0,76% | naik ×5 |
| PG | $1.844.585 | 0,75% | naik ×6 |
| XOM | $1.790.895 | 0,73% | naik ×5 |
| WFC | $1.765.852 | 0,72% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| INTC | Dipangkas | -246 | +$7.5M |
| STX | Hanya pergerakan harga | +0 | +$4.0M |
| AMAT | Beli lebih banyak | +79 | +$3.6M |
| NVDA | Dipangkas | -309 | +$2.8M |
| LRCX | Dipangkas | -50 | +$2.6M |
| QQQ | Hanya pergerakan harga | +0 | +$2.5M |
| DELL | Dipangkas | -44 | +$1.6M |
| IWD | Beli lebih banyak | +2K | +$1.4M |
| CSCO | Beli lebih banyak | +438 | +$1.2M |
| IWV | Dipangkas | -3K | -$1.1M |
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 |
|---|---|---|---|---|
| SNY | 30 Juni 2026 | 12.434 | $599.070 | 7,0% |
| CRM | 30 Juni 2026 | 2.143 | $400.034 | 31,2% |
| CMCSA | 30 Juni 2026 | 13.924 | $399.758 | 7,8% |
| XLY | 30 Juni 2026 | 2.527 | $275.392 | Tidak lagi dilacak |
| XNTK | 31 Maret 2026 | 901 | $250.370 | Tidak lagi dilacak |
| KIE | 31 Maret 2026 | 3.753 | $225.743 | Tidak lagi dilacak |
| XLI | 30 Juni 2026 | 1.393 | $225.290 | Tidak lagi dilacak |
| XSD | 31 Maret 2025 | 882 | $219.133 | Tidak lagi dilacak |
| IWP | 30 Juni 2025 | 1.860 | $218.531 | Tidak lagi dilacak |
| FDX | 30 Juni 2025 | 875 | $213.308 | 44,9% |
| XLV | 31 Maret 2026 | 1.373 | $212.540 | Tidak lagi dilacak |
| VUG | 31 Maret 2025 | 517 | $212.197 | Tidak lagi dilacak |
| PYPL | 31 Des. 2025 | 3.075 | $206.210 | 6,6% |
| XBI | 30 Juni 2026 | 1.601 | $204.496 | Tidak lagi dilacak |
| XAR | 30 Juni 2026 | 799 | $202.930 | Tidak lagi dilacak |
| MRSH | 30 Juni 2025 | 831 | $202.789 | -12,6% |
| GLD | 30 Juni 2026 | 471 | $202.667 | Tidak lagi dilacak |
| XLV | 30 Juni 2025 | 1.373 | $200.472 | Tidak lagi dilacak |
| ESS | 31 Des. 2025 | 748 | $200.210 | 10,4% |