Asset Allocation & Management Company, LLC
CIK 1498383 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $307K
- Posisi
- 67
- Per tanggal
- 30 Juni 2026
#9.293 dari 9.443 berdasarkan nilai 13F · top 98.4%
Nilai portofolio QoQ: +13.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 77,08%
- Bobot 25 kepemilikan teratas
- 92,58%
- Posisi di atas 1%
- 16
- Jumlah posisi efektif
- 9,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 5,69% Perkiraan pembelian $33.294 · penjualan $16.411
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 54,9% masih dipegang
- Posisi baru
- 3
- Meningkat
- 14
- Menurun
- 18
- Tertutup
- 30
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
1,4%
Communication Services
1,0%
Energy
0,6%
Financials
0,3%
Industrials
0,2%
Retail
0,2%
Financial Services
0,2%
Consumer Discretionary
0,1%
Healthcare
0,1%
Lainnya/Tidak terpetakan
95,9%
Portofolio lengkap 67 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VTI | $77.398 | 25,22% | 209.161 | $9.963 | Turun ×1 | ||
| VYM | $33.620 | 10,95% | 212.745 | $2.333 | Naik ×2 | ||
| VOO | $24.028 | 7,83% | 34.985 | $3.123 | |||
| SRLN | $23.833 | 7,77% | 591.546 | $2.691 | Naik ×4 | ||
| SCHD | $23.461 | 7,64% | 739.872 | $12.241 | Naik ×6 | ||
| SPHY | $18.858 | 6,14% | 804.501 | $97 | |||
| IVV | $10.930 | 3,56% | 14.595 | $1.396 | |||
| VEU | $10.320 | 3,36% | 123.225 | $5.255 | Naik ×4 | ||
| SCHB | $7.689 | 2,51% | 265.510 | $1.110 | Naik ×3 | ||
| JAAA | $6.449 | 2,10% | 127.733 | $2.897 | Naik ×1 | ||
| FTSL First Trust Senior Loan Fund | $6.205 | 2,02% | 138.670 | $523 | Naik ×1 | ||
| VEA | $5.624 | 1,83% | 78.938 | $1.008 | Naik ×1 | ||
| VUG | $4.581 | 1,49% | 53.182 | $-31 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $4.007 | 1,31% | 5.441 | $1.046 | Naik ×4 | ||
| SPY SPY | $3.458 | 1,13% | 4.631 | $446 | |||
| SPYM | $3.175 | 1,03% | 36.130 | Naik ×1 | |||
| VCSH Vanguard Short-Term Corporate Bond ETF | $3.040 | 0,99% | 38.470 | $-10 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $2.801 | 0,91% | 7.837 | $34 | Turun ×1 | ||
| VWO | $2.639 | 0,86% | 44.203 | $250 | |||
| RSP | $2.440 | 0,79% | 11.468 | $239 | |||
| BRKA | $2.247 | 0,73% | 3 | $93 | |||
| VOT | $2.245 | 0,73% | 7.329 | $359 | |||
| VCLT Vanguard Long-Term Corporate Bond ETF | $1.979 | 0,64% | 26.295 | $993 | Naik ×2 | ||
| DVY iShares Select Dividend ETF | $1.606 | 0,52% | 10.273 | $51 | |||
| HYG | $1.530 | 0,50% | 19.130 | $8 | |||
| BSV | $1.385 | 0,45% | 17.772 | $-9 | |||
| VB | $1.317 | 0,43% | 4.345 | $179 | |||
| WFCPRL | $1.273 | 0,41% | 1.100 | $0 | |||
| BIV | $1.132 | 0,37% | 14.760 | $-7 | |||
| IWV | $1.126 | 0,37% | 2.641 | $147 | |||
| IJR | $1.076 | 0,35% | 7.252 | $536 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $863 | 0,28% | 2.284 | $-229 | Turun ×3 | ||
| IJH | $794 | 0,26% | 10.295 | $99 | |||
| BLV | $707 | 0,23% | 10.260 | $1 | |||
| ITOT | $681 | 0,22% | 4.143 | $91 | |||
| BACPRL | $652 | 0,21% | 519 | $33 | |||
| PFF iShares Preferred and Income Securities ETF | $640 | 0,21% | 21.000 | $3 | |||
| MPC Marathon Petroleum Corporation Common Stock | $640 | 0,21% | 2.502 | $29 | |||
| KLAC KLA Corporation - Common Stock | $597 | 0,19% | 1.980 | $-30 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $594 | 0,19% | 2.053 | $-487 | Turun ×1 | ||
| AGG | $563 | 0,18% | 5.692 | $-2 | |||
| CMI Cummins Inc. Common Stock | $544 | 0,18% | 763 | $133 | |||
| NVDA NVIDIA Corporation - Common Stock | $526 | 0,17% | 2.627 | $-1.055 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $494 | 0,16% | 1.323 | $-557 | Turun ×1 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $479 | 0,16% | 9.139 | $-1 | |||
| VO | $479 | 0,16% | 5.944 | $52 | Naik ×1 | ||
| VLO Valero Energy Corporation Common Stock | $426 | 0,14% | 1.634 | $22 | |||
| F Ford Motor Company Common Stock | $417 | 0,14% | 30.000 | $71 | |||
| EFA | $408 | 0,13% | 3.930 | $26 | |||
| JNJ Johnson & Johnson Common Stock | $408 | 0,13% | 1.606 | $-246 | Turun ×1 | ||
| INTC Intel Corporation - Common Stock | $365 | 0,12% | 2.613 | Naik ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $339 | 0,11% | 1.422 | $-297 | Turun ×1 | ||
| BP BP p.l.c. Common Stock | $310 | 0,10% | 8.400 | $-85 | |||
| NODK NI Holdings, Inc. - Common Stock | $300 | 0,10% | 19.089 | $22 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $299 | 0,10% | 531 | $-353 | Turun ×1 | ||
| VAL Valaris Limited Common Shares | $275 | 0,09% | 3.793 | $-97 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $269 | 0,09% | 788 | $-2 | Turun ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $265 | 0,09% | 262 | $-210 | Turun ×1 | ||
| TRV The Travelers Companies, Inc. Common Stock | $261 | 0,09% | 790 | $31 | |||
| IBM International Business Machines Corporation Common Stock | $255 | 0,08% | 906 | $35 | |||
| JPM JP Morgan Chase & Co. Common Stock | $242 | 0,08% | 740 | $-225 | Turun ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $237 | 0,08% | 311 | $-25 | Turun ×1 | ||
| V Visa Inc. | $237 | 0,08% | 690 | $-211 | Turun ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $226 | 0,07% | 242 | $-292 | Turun ×1 | ||
| CVX Chevron Corporation Common Stock | $224 | 0,07% | 1.350 | $-376 | Turun ×1 | ||
| URI United Rentals, Inc. Common Stock | $222 | 0,07% | 196 | $-87 | Turun ×1 | ||
| VGLT Vanguard Long-Term Treasury ETF | $216 | 0,07% | 3.907 | 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 |
|---|---|---|---|
| SRLN | $23.833 | 7,77% | naik ×4 |
| SCHD | $23.461 | 7,64% | naik ×6 |
| VEU | $10.320 | 3,36% | naik ×4 |
| SCHB | $7.689 | 2,51% | naik ×3 |
| QQQ | $4.007 | 1,31% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SCHD | Beli lebih banyak | +374K | +$12K |
| VTI | Dipangkas | -1K | +$10K |
| VEU | Beli lebih banyak | +56K | +$5K |
| VOO | Hanya pergerakan harga | +0 | +$3K |
| JAAA | Beli lebih banyak | +57K | +$3K |
| SRLN | Beli lebih banyak | +65K | +$3K |
| VYM | Beli lebih banyak | +1K | +$2K |
| IVV | Hanya pergerakan harga | +0 | +$1K |
| SCHB | Beli lebih banyak | +3K | +$1K |
| NVDA | Dipangkas | -6K | -$1K |
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 |
|---|---|---|---|---|
| FALN | 31 Maret 2025 | 48.200 | $1.287 | |
| BIV | 30 Sep. 2025 | 14.760 | $1.142 | Tidak lagi dilacak |
| DGS | 30 Juni 2025 | 20.000 | $966 | Tidak lagi dilacak |
| BLV | 30 Sep. 2025 | 10.260 | $713 | Tidak lagi dilacak |
| CX | 30 Sep. 2025 | 74.014 | $513 | 19,2% |
| EPD | 30 Juni 2025 | 15.000 | $512 | 24,1% |
| MRK | 30 Juni 2025 | 5.253 | $472 | 91,6% |
| UNH | 30 Juni 2025 | 900 | $471 | 24,2% |
| BLK | 30 Juni 2025 | 425 | $402 | 10,3% |
| GEV | 30 Juni 2026 | 459 | $401 | -17,4% |
| ORCL | 31 Maret 2026 | 2.025 | $395 | -0,4% |
| WMT | 30 Juni 2025 | 4.500 | $395 | 5,5% |
| GLD | 30 Juni 2026 | 915 | $394 | Tidak lagi dilacak |
| SYK | 30 Juni 2026 | 1.200 | $394 | 5,0% |
| VMC | 30 Juni 2026 | 1.376 | $375 | -7,4% |
| HD | 30 Juni 2026 | 1.135 | $373 | -4,8% |
| BKR | 30 Juni 2026 | 6.045 | $369 | 15,1% |
| DUK | 30 Juni 2026 | 2.775 | $363 | -3,5% |
| ETN | 30 Juni 2026 | 997 | $357 | -1,2% |
| AEP | 30 Juni 2026 | 2.646 | $347 | -9,8% |
| TJX | 30 Juni 2026 | 2.154 | $344 | -6,8% |
| PG | 30 Juni 2026 | 2.329 | $336 | -2,3% |
| TTWO | 30 Sep. 2025 | 1.372 | $333 | -6,1% |
| REGN | 30 Juni 2026 | 423 | $327 | 34,4% |
| DE | 30 Juni 2026 | 565 | $318 | -1,7% |
| LLY | 30 Juni 2026 | 340 | $313 | 4,2% |
| MCD | 30 Juni 2026 | 1.000 | $311 | -0,6% |
| BKNG | 30 Juni 2026 | 71 | $299 | 16,1% |
| C | 30 Juni 2026 | 2.614 | $296 | -5,8% |
| TDY | 30 Juni 2026 | 490 | $296 | -5,1% |
| TMUS | 31 Maret 2026 | 1.421 | $289 | -12,9% |
| ANET | 30 Juni 2026 | 2.157 | $265 | 10,9% |
| CDNS | 30 Juni 2026 | 953 | $265 | -16,3% |
| TEL | 30 Juni 2026 | 1.235 | $258 | 0,6% |
| AMT | 30 Juni 2026 | 1.482 | $256 | 8,0% |
| CP | 30 Juni 2025 | 3.618 | $254 | 20,6% |
| MCK | 30 Juni 2026 | 294 | $254 | 13,4% |
| VRTX | 30 Juni 2026 | 567 | $253 | 10,1% |
| PEP | 30 Juni 2025 | 1.650 | $247 | 8,0% |
| NOW | 31 Maret 2026 | 1.600 | $245 | 24,0% |
| PNC | 30 Juni 2026 | 1.175 | $245 | -0,9% |
| AZN | 30 Juni 2026 | 1.237 | $244 | -12,7% |
| FISV | 30 Juni 2025 | 1.091 | $241 | -70,1% |
| XYL | 30 Juni 2026 | 1.990 | $238 | -3,6% |
| TSM | 30 Juni 2026 | 702 | $237 | -12,0% |
| TSLA | 30 Juni 2026 | 635 | $236 | -17,1% |
| TMO | 30 Juni 2025 | 468 | $233 | 53,0% |
| CEG | 30 Sep. 2025 | 699 | $226 | -17,2% |
| RMD | 30 Sep. 2025 | 820 | $212 | -16,0% |
| UBER | 31 Maret 2026 | 2.585 | $211 | 8,7% |
| BALL | 31 Maret 2025 | 3.804 | $210 | 21,4% |
| PRU | 31 Maret 2025 | 1.763 | $209 | 9,6% |
| DE | 30 Sep. 2025 | 410 | $208 | 36,4% |
| SPGI | 30 Sep. 2025 | 395 | $208 | -10,9% |
| ABBV | 30 Juni 2026 | 948 | $206 | 4,8% |
| MRSH | 31 Maret 2026 | 1.111 | $206 | 10,2% |
| SPGI | 31 Maret 2026 | 395 | $206 | 2,0% |
| ET | 30 Juni 2025 | 10.000 | $186 | 17,2% |