Aufman Associates Inc
CIK 1801573 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $250.9M
- Posisi
- 67
- Per tanggal
- 30 Juni 2026
#5.724 dari 9.443 berdasarkan nilai 13F · top 60.6%
Nilai portofolio QoQ: +23.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 85,71%
- Bobot 25 kepemilikan teratas
- 93,75%
- Posisi di atas 1%
- 12
- Jumlah posisi efektif
- 8,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,97% Perkiraan pembelian $6.758.437 · penjualan $19.188.366
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 87,0% masih dipegang
- Posisi baru
- 5
- Meningkat
- 19
- Menurun
- 28
- 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
Technology
21,5%
Healthcare
3,3%
Communication Services
1,7%
Materials
1,1%
Real Estate
0,4%
Consumer Staples
0,4%
Industrials
0,3%
Energy
0,2%
Consumer Discretionary
0,2%
Retail
0,1%
Utilities
0,1%
Telecommunication
0,1%
Lainnya/Tidak terpetakan
70,7%
Portofolio lengkap 67 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $48.840.580 | 19,47% | 50.612 | $23.177.558 | Turun ×6 | ||
| VB | $42.758.791 | 17,04% | 141.062 | $5.363.990 | Turun ×6 | ||
| VOO | $40.958.925 | 16,33% | 59.636 | $5.259.708 | Turun ×6 | ||
| VEA | $35.149.917 | 14,01% | 493.332 | $2.648.002 | Turun ×2 | ||
| FNDX | $21.740.144 | 8,67% | 699.040 | $2.838.528 | Naik ×3 | ||
| VOT | $7.482.512 | 2,98% | 24.429 | $1.131.927 | Turun ×1 | ||
| IVV | $5.741.322 | 2,29% | 7.666 | $759.730 | Naik ×1 | ||
| MRNA Moderna, Inc. - Common Stock | $4.578.384 | 1,82% | 65.687 | $1.829.370 | Naik ×6 | ||
| VEU | $4.307.066 | 1,72% | 51.428 | $383.243 | Turun ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3.470.540 | 1,38% | 9.822 | $1.436.596 | Naik ×2 | ||
| BRKB | $3.081.402 | 1,23% | 6.158 | $-166.616 | Turun ×1 | ||
| MTX Minerals Technologies Inc. Common Stock | $2.663.734 | 1,06% | 36.011 | $-32.006 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $2.128.084 | 0,85% | 7.354 | $161.375 | Turun ×4 | ||
| VXUS Vanguard Total International Stock ETF | $1.307.800 | 0,52% | 15.298 | $176.259 | Naik ×6 | ||
| USXF iShares ESG Advanced MSCI USA ETF | $1.265.205 | 0,50% | 18.217 | $261.209 | Naik ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $1.226.243 | 0,49% | 3.287 | $9.093 | Turun ×1 | ||
| ESML | $1.225.375 | 0,49% | 21.909 | $187.983 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: 30233Q108) | $1.033.397 | 0,41% | 7.558 | Naik ×1 | |||
| IWF | $957.102 | 0,38% | 7.708 | $135.429 | Naik ×1 | ||
| VO | $936.279 | 0,37% | 11.621 | $102.036 | Naik ×1 | ||
| CCI Crown Castle Inc. Common Stock | $929.510 | 0,37% | 12.274 | $-231.109 | Turun ×2 | ||
| SPY SPY | $910.414 | 0,36% | 1.219 | $114.398 | Turun ×6 | ||
| VUG | $886.805 | 0,35% | 10.295 | $36.464 | Naik ×1 | ||
| RVTY Revvity, Inc. Common Stock | $820.209 | 0,33% | 7.372 | $96.550 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $804.323 | 0,32% | 3.167 | $21.382 | Turun ×3 | ||
| ABBV AbbVie Inc. Common Stock | $804.241 | 0,32% | 3.196 | $94.891 | Turun ×1 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $719.961 | 0,29% | 7.003 | $59.168 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $711.668 | 0,28% | 1.884 | $128.799 | Naik ×3 | ||
| VTI | $707.052 | 0,28% | 1.911 | $95.247 | Naik ×3 | ||
| IJR | $582.972 | 0,23% | 3.931 | $92.578 | Turun ×1 | ||
| IWD | $560.013 | 0,22% | 2.310 | $66.435 | |||
| ONEQ Fidelity Nasdaq Composite Index ETF | $512.900 | 0,20% | 4.969 | $90.982 | |||
| IWP | $509.507 | 0,20% | 3.480 | $61.215 | Turun ×1 | ||
| CVX Chevron Corporation Common Stock | $488.750 | 0,19% | 2.949 | $-131.391 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $462.794 | 0,18% | 1.295 | $75.738 | Turun ×5 | ||
| KHC The Kraft Heinz Company - Common Stock | $439.828 | 0,18% | 18.621 | $21.042 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $424.064 | 0,17% | 730 | Naik ×1 | |||
| SUSA | $415.699 | 0,17% | 2.694 | $60.070 | Naik ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $415.486 | 0,17% | 870 | $67.397 | Turun ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $385.010 | 0,15% | 4.000 | $444 | Naik ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $384.215 | 0,15% | 2.990 | $-57.851 | Turun ×3 | ||
| EFAX | $382.774 | 0,15% | 7.073 | $36.066 | Naik ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $372.715 | 0,15% | 350 | $124.754 | |||
| AMZN Amazon.com, Inc. - Common Stock | $371.489 | 0,15% | 1.559 | $83.524 | Naik ×1 | ||
| IWN | $331.800 | 0,13% | 1.500 | $47.415 | |||
| IJH | $315.457 | 0,13% | 4.091 | $39.192 | |||
| PAYX Paychex, Inc. - Common Stock | $310.133 | 0,12% | 3.154 | $19.587 | |||
| TOTL | $305.438 | 0,12% | 7.738 | $1.372 | Naik ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $304.642 | 0,12% | 3.749 | $15.489 | Turun ×1 | ||
| IBM International Business Machines Corporation Common Stock | $298.645 | 0,12% | 1.062 | ||||
| IVE | $296.994 | 0,12% | 1.308 | $20.810 | |||
| ABT Abbott Laboratories Common Stock | $276.848 | 0,11% | 3.051 | $-36.398 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $270.991 | 0,11% | 652 | ||||
| PPL PPL Corporation Common Stock | $267.178 | 0,11% | 7.350 | $-18.749 | Turun ×1 | ||
| BSV | $264.032 | 0,11% | 3.389 | $10.575 | Naik ×2 | ||
| IJJ | $250.993 | 0,10% | 1.699 | $4.013 | Turun ×1 | ||
| FELV | $245.872 | 0,10% | 6.133 | $31.769 | |||
| PEP PepsiCo, Inc. - Common Stock | $243.314 | 0,10% | 1.797 | $-35.742 | |||
| DMXF iShares ESG Advanced MSCI EAFE ETF | $240.292 | 0,10% | 2.840 | $27.575 | Naik ×1 | ||
| MAR Marriott International - Class A Common Stock | $235.218 | 0,09% | 635 | $5.709 | Turun ×1 | ||
| IJK | $233.590 | 0,09% | 1.988 | $33.557 | |||
| EFA | $228.536 | 0,09% | 2.200 | $-61.277 | Turun ×1 | ||
| MCK McKesson Corporation Common Stock | $226.680 | 0,09% | 300 | $-32.928 | |||
| VSGX | $225.532 | 0,09% | 2.739 | Naik ×1 | |||
| MCD McDonald's Corporation Common Stock | $224.129 | 0,09% | 829 | $-33.564 | |||
| VZ Verizon Communications Inc. Common Stock | $221.943 | 0,09% | 5.242 | $-41.195 | |||
| ICLN iShares Global Clean Energy ETF | $210.377 | 0,08% | 10.267 | $22.551 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| STX | Dipangkas | -15K | +$23.2M |
| VB | Dipangkas | -2K | +$5.4M |
| VOO | Dipangkas | -107 | +$5.3M |
| FNDX | Beli lebih banyak | +20K | +$2.8M |
| VEA | Dipangkas | -14K | +$2.6M |
| MRNA | Beli lebih banyak | +9K | +$1.8M |
| GOOG | Beli lebih banyak | +3K | +$1.4M |
| VOT | Dipangkas | -248 | +$1.1M |
| IVV | Beli lebih banyak | +40 | +$760K |
| VEU | Dipangkas | -820 | +$383K |
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 |
|---|---|---|---|---|
| XOM | 30 Juni 2026 | 8.648 | $1.467.184 | 22,8% |
| COP | 30 Juni 2026 | 2.400 | $316.800 | 26,2% |
| ALTO | 30 Sep. 2025 | 266.662 | $306.661 | 287,0% |
| TSM | 31 Maret 2025 | 1.195 | $236.001 | 146,2% |
| ORCL | 31 Des. 2025 | 838 | $235.679 | -28,6% |
| JPM | 31 Maret 2025 | 971 | $232.842 | 47,4% |
| DUK | 30 Juni 2025 | 1.828 | $223.006 | 5,7% |
| IBM | 31 Maret 2026 | 729 | $215.937 | -3,1% |
| UNH | 31 Maret 2026 | 652 | $215.232 | 45,9% |
| IVW | 31 Maret 2025 | 2.075 | $210.675 | Tidak lagi dilacak |
| PG | 31 Maret 2025 | 1.231 | $206.453 | -14,3% |
| SGOV | 31 Des. 2025 | 2.043 | $205.770 | 0,2% |
| FORA | 30 Juni 2026 | 52.657 | $109.000 | Tidak lagi dilacak |