Burton Enright Welch
CIK 2105919 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $489.1M
- Posisi
- 136
- Per tanggal
- 30 Juni 2026
#3.828 dari 9.443 berdasarkan nilai 13F · top 40.5%
Nilai portofolio QoQ: +35.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 61,18%
- Bobot 25 kepemilikan teratas
- 77,77%
- Posisi di atas 1%
- 17
- Jumlah posisi efektif
- 20,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 13,56% Perkiraan pembelian $156.834.214 · penjualan $57.548.606
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 87,7% masih dipegang
- Posisi baru
- 7
- Meningkat
- 57
- Menurun
- 61
- Tertutup
- 5
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
5,9%
Energy
2,8%
Healthcare
2,8%
Industrials
2,1%
Financials
1,5%
Communication Services
1,4%
Retail
1,3%
Consumer Discretionary
0,6%
Financial Services
0,6%
Logistics & Transportation
0,2%
Communications
0,1%
Consumer products
0,1%
Consumer Staples
0,1%
Utilities
0,1%
Telecommunication
0,0%
Lainnya/Tidak terpetakan
80,4%
Portofolio lengkap 136 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AVDV | $57.133.878 | 11,68% | 554.429 | $57.131.949 | Naik ×1 | ||
| DUHP | $49.864.163 | 10,20% | 1.194.924 | $49.862.644 | Naik ×1 | ||
| DFEM | $43.611.398 | 8,92% | 1.073.115 | $7.972.568 | Naik ×1 | ||
| AVUS | $34.014.188 | 6,95% | 265.570 | $4.492.014 | Naik ×2 | ||
| VCRB Vanguard Core Bond ETF | $28.617.925 | 5,85% | 370.542 | $28.617.845 | Naik ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $21.230.053 | 4,34% | 422.657 | $2.900.985 | Naik ×6 | ||
| AVDE | $19.644.204 | 4,02% | 220.226 | $626.383 | Turun ×4 | ||
| AVEM | $16.533.042 | 3,38% | 171.345 | $1.707.777 | Turun ×4 | ||
| CGXU | $15.430.780 | 3,16% | 445.713 | $5.155.148 | Naik ×4 | ||
| CVX Chevron Corporation Common Stock | $13.131.078 | 2,68% | 79.217 | $-3.552.588 | Turun ×2 | ||
| AAPL Apple Inc. - Common Stock | $9.757.778 | 2,00% | 33.722 | $1.424.113 | Naik ×1 | ||
| MCK McKesson Corporation Common Stock | $8.874.522 | 1,81% | 11.745 | $-1.559.124 | Turun ×6 | ||
| VGK | $7.752.564 | 1,59% | 87.560 | $246.199 | Turun ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $6.092.604 | 1,25% | 30.449 | $3.203.154 | Naik ×1 | ||
| LECO Lincoln Electric Holdings, Inc. - Common Shares | $6.044.070 | 1,24% | 22.764 | $374.012 | |||
| JQUA | $5.793.760 | 1,18% | 80.157 | $833.089 | Turun ×1 | ||
| CGIE | $5.238.074 | 1,07% | 142.416 | $231.856 | Turun ×1 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $4.777.511 | 0,98% | 63.128 | $1.660.153 | Naik ×1 | ||
| DFAE | $4.621.171 | 0,94% | 114.926 | $682.311 | Turun ×1 | ||
| DFAT | $4.240.554 | 0,87% | 60.666 | $348.794 | Turun ×1 | ||
| DFAU | $4.109.611 | 0,84% | 79.505 | $221.711 | Turun ×1 | ||
| DCOR | $3.875.851 | 0,79% | 47.278 | $299.097 | Turun ×1 | ||
| DFSV | $3.463.762 | 0,71% | 89.295 | $336.193 | Naik ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $3.370.696 | 0,69% | 8.923 | $637.722 | Naik ×1 | ||
| DFSU | $3.147.292 | 0,64% | 67.495 | $259.610 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3.131.788 | 0,64% | 13.140 | $488.216 | Naik ×3 | ||
| DFGR | $3.116.806 | 0,64% | 107.587 | $166.531 | Turun ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $3.103.103 | 0,63% | 8.319 | $-16.900 | Turun ×1 | ||
| VTES | $3.094.312 | 0,63% | 30.543 | $1.035.405 | Naik ×1 | ||
| DISV | $3.065.846 | 0,63% | 76.398 | $38.437 | Turun ×1 | ||
| BAC Bank of America Corporation Common Stock | $3.052.603 | 0,62% | 53.573 | $424.021 | Turun ×6 | ||
| VOO | $2.724.600 | 0,56% | 3.967 | $504.086 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2.712.710 | 0,55% | 7.591 | $309.844 | Turun ×1 | ||
| VTEC | $2.662.882 | 0,54% | 26.470 | $697.729 | Naik ×6 | ||
| TSLA Tesla, Inc. - Common Stock | $2.644.313 | 0,54% | 6.287 | $343.552 | Naik ×1 | ||
| CNOB ConnectOne Bancorp, Inc. - Common Stock | $2.591.734 | 0,53% | 77.504 | $519.066 | Naik ×1 | ||
| DFAI | $2.581.559 | 0,53% | 62.583 | $132.101 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2.471.568 | 0,51% | 6.995 | $501.371 | Naik ×1 | ||
| QUAL | $2.419.875 | 0,49% | 11.028 | $307.663 | Naik ×2 | ||
| IVV | $2.413.876 | 0,49% | 3.223 | $300.565 | Turun ×2 | ||
| LLY Eli Lilly and Company Common Stock | $2.371.661 | 0,48% | 1.977 | $43.459 | Turun ×4 | ||
| IEUR | $2.173.231 | 0,44% | 28.911 | $58.280 | Turun ×6 | ||
| INTC Intel Corporation - Common Stock | $2.003.505 | 0,41% | 14.349 | $1.380.227 | Naik ×1 | ||
| SPY SPY | $1.865.445 | 0,38% | 2.498 | $591.521 | Naik ×1 | ||
| VCRM | $1.783.657 | 0,36% | 23.346 | $175.721 | Naik ×5 | ||
| VPLS Vanguard Core Plus Bond ETF | $1.757.946 | 0,36% | 22.661 | $334.267 | Naik ×2 | ||
| AVSU | $1.693.831 | 0,35% | 19.135 | $262.199 | Turun ×1 | ||
| VSDM | $1.638.870 | 0,34% | 21.387 | $456.774 | Naik ×4 | ||
| BRKB | $1.618.762 | 0,33% | 3.235 | $88.676 | Naik ×6 | ||
| CAT Caterpillar, Inc. Common Stock | $1.593.091 | 0,33% | 1.496 | $408.545 | Turun ×1 | ||
| CGMU | $1.592.334 | 0,33% | 57.966 | $408.885 | Naik ×3 | ||
| VXF | $1.565.896 | 0,32% | 6.360 | $257.008 | |||
| VNQ | $1.461.590 | 0,30% | 15.157 | $-23.426 | Turun ×5 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.383.479 | 0,28% | 2.456 | $207.151 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1.350.926 | 0,28% | 1.444 | $-187.669 | Turun ×1 | ||
| V Visa Inc. | $1.302.713 | 0,27% | 3.797 | $52.648 | Turun ×1 | ||
| DFSE | $1.236.016 | 0,25% | 25.287 | $100.084 | Turun ×1 | ||
| AVSD | $1.213.445 | 0,25% | 15.190 | $94.380 | Turun ×1 | ||
| CGSM | $1.164.206 | 0,24% | 44.124 | $25.156 | Naik ×6 | ||
| VEA | $1.152.723 | 0,24% | 16.179 | $99.147 | Turun ×2 | ||
| SCHB | $1.016.650 | 0,21% | 35.105 | $134.734 | Turun ×6 | ||
| DFCA | $995.622 | 0,20% | 19.841 | $81.123 | Naik ×4 | ||
| AVSE | $927.617 | 0,19% | 11.335 | $156.686 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $893.467 | 0,18% | 3.518 | $-20.006 | Turun ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $888.172 | 0,18% | 2.713 | $-125.028 | Turun ×1 | ||
| VXUS Vanguard Total International Stock ETF | $875.355 | 0,18% | 10.239 | $82.490 | Turun ×1 | ||
| IWF | $873.667 | 0,18% | 7.036 | $114.226 | Naik ×3 | ||
| WSM Williams-Sonoma, Inc. Common Stock (DE) | $841.958 | 0,17% | 3.612 | $146.733 | Turun ×2 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $835.087 | 0,17% | 2.225 | $127.629 | Turun ×1 | ||
| IJH | $720.593 | 0,15% | 9.345 | $-60.122 | Turun ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $719.259 | 0,15% | 6.123 | $244.995 | Naik ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $706.738 | 0,14% | 2.004 | $-26.328 | Turun ×1 | ||
| EXPD Expeditors International of Washington, Inc. Common Stock | $686.309 | 0,14% | 4.211 | $83.597 | Naik ×1 | ||
| IWD | $679.076 | 0,14% | 2.801 | $70.518 | Turun ×1 | ||
| VGUS Vanguard Ultra-Short Treasury ETF | $676.776 | 0,14% | 8.945 | $104.693 | Naik ×2 | ||
| ORCL Oracle Corporation Common Stock | $673.600 | 0,14% | 4.596 | $2.869 | Naik ×1 | ||
| FTNT Fortinet, Inc. - Common Stock | $655.036 | 0,13% | 4.264 | $398.680 | Naik ×1 | ||
| CGIC | $634.315 | 0,13% | 17.431 | $57.174 | |||
| WFC Wells Fargo & Company Common Stock | $628.186 | 0,13% | 7.601 | $71.119 | Naik ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $616.943 | 0,13% | 2.755 | $57.015 | Turun ×3 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $572.778 | 0,12% | 986 | ||||
| VTI | $566.410 | 0,12% | 1.531 | $135.734 | Naik ×1 | ||
| BND Vanguard Total Bond Market ETF | $552.794 | 0,11% | 7.530 | $-106.383 | Turun ×1 | ||
| VWO | $551.059 | 0,11% | 9.232 | $28.943 | Turun ×1 | ||
| GE GE Aerospace Common Stock | $549.625 | 0,11% | 1.471 | $157.555 | Naik ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $548.757 | 0,11% | 759 | $176.889 | Turun ×3 | ||
| SYK Stryker Corporation Common Stock | $545.835 | 0,11% | 1.734 | $-15.952 | Naik ×1 | ||
| DFSI | $532.902 | 0,11% | 11.816 | $31.988 | Naik ×1 | ||
| DFNM | $508.726 | 0,10% | 10.525 | $20.990 | Naik ×1 | ||
| VT | $500.580 | 0,10% | 3.189 | $71.265 | Naik ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $497.074 | 0,10% | 3.636 | $-207.473 | Turun ×1 | ||
| VOOG | $486.718 | 0,10% | 5.891 | $92.889 | Naik ×1 | ||
| SCHX | $461.583 | 0,09% | 15.684 | $59.443 | |||
| GEV GE Vernova Inc. Common Stock | $460.845 | 0,09% | 392 | $158.821 | Naik ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $445.017 | 0,09% | 3.035 | $-25.943 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $444.442 | 0,09% | 604 | $67.235 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $440.459 | 0,09% | 3.889 | $-160.549 | Turun ×1 | ||
| AXP American Express Company Common Stock | $426.534 | 0,09% | 1.261 | $-33.539 | Turun ×1 | ||
| PHYS | $424.523 | 0,09% | 14.071 | $-74.154 | |||
| VUSB | $421.884 | 0,09% | 8.475 | $-13.563 | 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 |
|---|---|---|---|
| VTIP | $21.230.053 | 4,34% | naik ×6 |
| CGXU | $15.430.780 | 3,16% | naik ×4 |
| AMZN | $3.131.788 | 0,64% | naik ×3 |
| VTEC | $2.662.882 | 0,54% | naik ×6 |
| VCRM | $1.783.657 | 0,36% | naik ×5 |
| VSDM | $1.638.870 | 0,34% | naik ×4 |
| BRKB | $1.618.762 | 0,33% | naik ×6 |
| CGMU | $1.592.334 | 0,33% | naik ×3 |
| CGSM | $1.164.206 | 0,24% | naik ×6 |
| DFCA | $995.622 | 0,20% | naik ×4 |
| IWF | $873.667 | 0,18% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| DFEM | Beli lebih banyak | +42K | +$8.0M |
| CGXU | Beli lebih banyak | +97K | +$5.2M |
| AVUS | Beli lebih banyak | +35 | +$4.5M |
| CVX | Dipangkas | -1K | -$3.6M |
| NVDA | Beli lebih banyak | +14K | +$3.2M |
| VTIP | Beli lebih banyak | +56K | +$2.9M |
| AVEM | Dipangkas | -13K | +$1.7M |
| VBIL | Beli lebih banyak | +22K | +$1.7M |
| MCK | Dipangkas | -312 | -$1.6M |
| AAPL | Beli lebih banyak | +885 | +$1.4M |
4 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 |
|---|---|---|---|---|
| FLIC | 30 Juni 2025 | 160.449 | $1.981.546 | Tidak lagi dilacak |
| CBZ | 31 Maret 2025 | 4.771 | $390.411 | -27,6% |
| VCIT | 30 Sep. 2025 | 3.796 | $314.765 | |
| DFCF | 30 Juni 2025 | 7.178 | $301.891 | Tidak lagi dilacak |
| VUG | 30 Juni 2026 | 677 | $295.532 | Tidak lagi dilacak |
| KO | 30 Sep. 2025 | 4.093 | $289.603 | 37,4% |
| NFLX | 30 Juni 2026 | 2.745 | $263.932 | 13,0% |
| DOCU | 31 Maret 2026 | 3.519 | $240.700 | 31,4% |
| AZO | 31 Des. 2025 | 55 | $235.964 | -11,4% |
| VIG | 31 Maret 2025 | 1.193 | $233.626 | Tidak lagi dilacak |
| SCHW | 31 Maret 2026 | 2.140 | $213.808 | 18,2% |
| INTU | 31 Maret 2026 | 322 | $213.300 | -16,3% |
| BX | 31 Des. 2025 | 1.246 | $212.844 | -7,1% |
| C | 30 Juni 2026 | 1.868 | $211.808 | -5,7% |
| VIG | 30 Sep. 2025 | 1.017 | $208.150 | Tidak lagi dilacak |
| VGT | 31 Maret 2025 | 330 | $205.500 | Tidak lagi dilacak |
| TT | 30 Juni 2026 | 492 | $205.037 | -7,5% |
| AMD | 31 Maret 2026 | 955 | $204.523 | 129,1% |
| AZO | 30 Juni 2025 | 53 | $202.078 | -19,1% |
| BMRN | 30 Sep. 2025 | 3.675 | $202.015 | 25,8% |
| ABT | 31 Des. 2025 | 1.501 | $201.010 | -8,3% |
| LOW | 31 Maret 2026 | 833 | $200.887 | -7,4% |
| AJG | 30 Sep. 2025 | 627 | $200.716 | -15,9% |
| TXN | 31 Des. 2025 | 1.092 | $200.634 | 53,3% |
| CERS | 30 Juni 2026 | 11.056 | $20.122 | -2,2% |