AUA CAPITAL MANAGEMENT, LLC
CIK 1706915 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $215.8M
- Posisi
- 84
- Per tanggal
- 30 Juni 2026
#6.205 dari 9.443 berdasarkan nilai 13F · top 65.7%
Nilai portofolio QoQ: +10.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 61,12%
- Bobot 25 kepemilikan teratas
- 83,71%
- Posisi di atas 1%
- 24
- Jumlah posisi efektif
- 9,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,56% Perkiraan pembelian $2.881.542 · penjualan $1.157.403
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 91,3% masih dipegang
- Posisi baru
- 5
- Meningkat
- 3
- Menurun
- 20
- 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 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
7,0%
Retail
5,0%
Communication Services
4,9%
Consumer Staples
3,6%
Financial Services
2,6%
Industrials
1,6%
Healthcare
1,3%
Financials
1,1%
Energy
0,8%
Consumer products
0,7%
Communications
0,3%
Consumer Discretionary
0,3%
Materials
0,2%
Lainnya/Tidak terpetakan
70,7%
Portofolio lengkap 84 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $62.615.171 | 29,02% | 83.848 | $7.801.914 | Turun ×2 | ||
| EFA | $12.101.604 | 5,61% | 116.496 | $660.370 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $10.623.274 | 4,92% | 36.713 | $1.305.882 | |||
| AMZN Amazon.com, Inc. - Common Stock | $8.347.620 | 3,87% | 35.024 | $1.053.172 | |||
| SUB | $7.154.252 | 3,32% | 67.195 | $-21.399 | Turun ×1 | ||
| MUB | $6.899.626 | 3,20% | 64.111 | $44.034 | Turun ×1 | ||
| MO Altria Group, Inc. | $6.645.950 | 3,08% | 92.369 | $550.520 | |||
| IWM | $6.247.557 | 2,90% | 20.794 | $1.057.165 | Turun ×1 | ||
| XLK XLK | $5.693.500 | 2,64% | 29.884 | $1.714.740 | Turun ×2 | ||
| VTV | $5.554.340 | 2,57% | 25.486 | $537.377 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $5.363.196 | 2,49% | 15.179 | $1.008.948 | |||
| SHM | $4.819.667 | 2,23% | 100.483 | $11.748 | Turun ×2 | ||
| IJH | $4.231.488 | 1,96% | 54.876 | $505.858 | Turun ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $4.221.686 | 1,96% | 51.415 | $-52.055 | Turun ×3 | ||
| AGG | $3.981.988 | 1,85% | 40.230 | $-11.147 | Naik ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3.519.436 | 1,63% | 6.248 | $-55.232 | |||
| MSFT Microsoft Corporation - Common Stock | $2.968.866 | 1,38% | 7.959 | $22.683 | |||
| GLD | $2.879.258 | 1,33% | 7.816 | $-492.494 | Turun ×1 | ||
| IJR | $2.876.769 | 1,33% | 19.397 | $465.528 | |||
| VEA | $2.569.927 | 1,19% | 36.069 | $258.716 | Naik ×1 | ||
| BSV | $2.499.350 | 1,16% | 32.079 | $-28.139 | Turun ×6 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $2.274.302 | 1,05% | 19.364 | $-27.605 | Turun ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $2.254.344 | 1,04% | 2.229 | $368.632 | |||
| VCSH Vanguard Short-Term Corporate Bond ETF | $2.225.011 | 1,03% | 28.154 | $-11.196 | Turun ×2 | ||
| MA Mastercard Incorporated Common Stock | $2.069.294 | 0,96% | 4.029 | $56.164 | |||
| IYH | $1.949.522 | 0,90% | 29.093 | $149.203 | Turun ×3 | ||
| VXF | $1.918.468 | 0,89% | 7.792 | $314.874 | |||
| VUG | $1.872.227 | 0,87% | 21.734 | $280.752 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.743.966 | 0,81% | 4.880 | $340.673 | |||
| JPM JP Morgan Chase & Co. Common Stock | $1.603.262 | 0,74% | 4.898 | $162.466 | |||
| VIG | $1.539.187 | 0,71% | 6.504 | $125.210 | Turun ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1.245.933 | 0,58% | 1.170 | $417.035 | |||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $1.174.685 | 0,54% | 19.539 | $61.548 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $958.770 | 0,44% | 2.250 | $154.012 | |||
| BND Vanguard Total Bond Market ETF | $855.667 | 0,40% | 11.656 | $-14.537 | Turun ×1 | ||
| AXP American Express Company Common Stock | $811.800 | 0,38% | 2.400 | $85.848 | |||
| BRKB | $783.110 | 0,36% | 1.565 | $33.162 | |||
| HD Home Depot, Inc. (The) Common Stock | $772.017 | 0,36% | 2.189 | $52.077 | |||
| COST Costco Wholesale Corporation - Common Stock | $701.603 | 0,33% | 750 | $-45.720 | |||
| WMT Walmart Inc. - Common Stock | $691.113 | 0,32% | 6.102 | $-67.244 | |||
| ABBV AbbVie Inc. Common Stock | $681.693 | 0,32% | 2.709 | $92.513 | |||
| CVX Chevron Corporation Common Stock | $648.950 | 0,30% | 3.915 | $-161.064 | |||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $639.628 | 0,30% | 7.739 | $-2.926 | Turun ×5 | ||
| KHC The Kraft Heinz Company - Common Stock | $638.071 | 0,30% | 27.014 | $30.526 | |||
| EEM | $637.650 | 0,30% | 9.321 | $108.310 | |||
| JNJ Johnson & Johnson Common Stock | $600.131 | 0,28% | 2.363 | $22.519 | |||
| SYK Stryker Corporation Common Stock | $594.418 | 0,28% | 1.888 | $-25.960 | |||
| NXPI NXP Semiconductors N.V. - Common Stock | $590.163 | 0,27% | 2.100 | $176.757 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $564.513 | 0,26% | 4.806 | $191.615 | |||
| VLO Valero Energy Corporation Common Stock | $534.683 | 0,25% | 2.053 | $27.428 | |||
| VT | $524.684 | 0,24% | 3.343 | $62.280 | |||
| VWO | $510.121 | 0,24% | 8.546 | $45.560 | Turun ×1 | ||
| GWW W.W. Grainger, Inc. Common Stock | $480.221 | 0,22% | 353 | $95.165 | |||
| VYM | $476.685 | 0,22% | 3.016 | $30.006 | |||
| HYG | $421.122 | 0,20% | 5.266 | $2.159 | |||
| ECL Ecolab Inc. Common Stock | $417.915 | 0,19% | 1.500 | $18.885 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $370.117 | 0,17% | 775 | Naik ×1 | |||
| RTX RTX Corporation Common Stock | $341.514 | 0,16% | 1.800 | $-5.706 | |||
| BSX Boston Scientific Corporation Common Stock | $323.301 | 0,15% | 7.575 | $-152.030 | |||
| TSLA Tesla, Inc. - Common Stock | $309.141 | 0,14% | 735 | $35.905 | |||
| CB Chubb Limited Common Stock | $306.666 | 0,14% | 900 | $13.329 | |||
| INTC Intel Corporation - Common Stock | $303.137 | 0,14% | 2.171 | Naik ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $300.588 | 0,14% | 2.220 | $-44.156 | |||
| ARCC Ares Capital Corporation - Closed End Fund | $296.295 | 0,14% | 15.990 | $-125.283 | Turun ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $288.864 | 0,13% | 567 | $-53.825 | |||
| DBC | $288.515 | 0,13% | 10.822 | $-24.782 | |||
| MCD McDonald's Corporation Common Stock | $286.258 | 0,13% | 1.059 | $-42.869 | |||
| EOG EOG Resources, Inc. Common Stock | $284.887 | 0,13% | 2.196 | $-32.589 | |||
| VNQ | $274.343 | 0,13% | 2.845 | $21.991 | |||
| AMP Ameriprise Financial, Inc. Common Stock | $264.705 | 0,12% | 577 | $8.286 | |||
| PG Procter & Gamble Company (The) Common Stock | $263.952 | 0,12% | 1.800 | $3.960 | |||
| XLP XLP | $263.249 | 0,12% | 3.169 | $3.454 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $260.855 | 0,12% | 2.030 | $16.666 | |||
| COR Cencora, Inc. Common Stock | $260.342 | 0,12% | 920 | $-28.667 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $254.520 | 0,12% | 1.680 | $-13.776 | |||
| XLF XLF | $246.392 | 0,11% | 4.596 | $19.487 | |||
| JPST | $236.263 | 0,11% | 4.672 | $-187 | |||
| GD General Dynamics Corporation Common Stock | $233.798 | 0,11% | 660 | $7.273 | |||
| C Citigroup, Inc. Common Stock | $229.814 | 0,11% | 1.642 | Naik ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $227.719 | 0,11% | 2.802 | $14.627 | |||
| IBIT iShares Bitcoin Trust ETF | $218.249 | 0,10% | 6.556 | $-33.633 | |||
| USB U.S. Bancorp Common Stock | $210.494 | 0,10% | 3.485 | Naik ×1 | |||
| CRWV CoreWeave, Inc. - Class A Common Stock | $208.835 | 0,10% | 2.098 | ||||
| XOM Exxon Mobil Corporation Common Stock | $206.310 | 0,10% | 1.509 | $-49.707 | |||
| 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 |
|---|---|---|---|
| AGG | $3.981.988 | 1,85% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SPY | Dipangkas | -436 | +$7.8M |
| XLK | Dipangkas | -54 | +$1.7M |
| AAPL | Hanya pergerakan harga | +0 | +$1.3M |
| IWM | Dipangkas | -135 | +$1.1M |
| AMZN | Hanya pergerakan harga | +0 | +$1.1M |
| GOOG | Hanya pergerakan harga | +0 | +$1.0M |
| EFA | Dipangkas | -1K | +$660K |
| MO | Hanya pergerakan harga | +0 | +$551K |
| VTV | Dipangkas | -84 | +$537K |
| IJH | Dipangkas | -294 | +$506K |
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 |
|---|---|---|---|---|
| TMC | 31 Maret 2026 | 192.139 | $1.185.498 | -9,1% |
| CMG | 30 Juni 2025 | 7.550 | $379.086 | -36,1% |
| CRWV | 31 Des. 2025 | 2.433 | $332.956 | 25,8% |
| ACN | 30 Juni 2026 | 1.500 | $297.435 | 46,7% |
| DHR | 30 Juni 2025 | 1.030 | $211.150 | 8,4% |
| MDLZ | 31 Maret 2026 | 3.876 | $208.645 | 11,2% |
| PYPL | 31 Des. 2025 | 3.068 | $205.740 | 6,6% |
| MRK | 31 Maret 2025 | 2.030 | $201.944 | 69,0% |
| HON | 30 Juni 2025 | 953 | $201.798 | 0,0% |
| WFC | 31 Maret 2026 | 2.163 | $201.592 | 6,3% |
| KO | 30 Juni 2025 | 2.802 | $200.679 | 28,1% |