Calder Financial LLC
CIK 2106810 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $106.1M
- Posisi
- 43
- Per tanggal
- 30 Juni 2026
#8.258 dari 9.443 berdasarkan nilai 13F · top 87.5%
Nilai portofolio QoQ: +5.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 72,61%
- Bobot 25 kepemilikan teratas
- 92,95%
- Posisi di atas 1%
- 22
- Jumlah posisi efektif
- 12,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 6,57% Perkiraan pembelian $9.845.995 · penjualan $6.791.562
- Posisi baru
- 5
- Meningkat
- 15
- Menurun
- 21
- Tertutup
- 2
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 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
3,8%
Telecommunication
0,8%
Financials
0,7%
Industrials
0,7%
Lainnya/Tidak terpetakan
93,9%
Portofolio lengkap 43 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VOO | $16.372.441 | 15,42% | 23.838 | $2.111.745 | Naik ×1 | ||
| VUSB | $15.970.960 | 15,05% | 320.831 | $-414.561 | Turun ×2 | ||
| VTI | $13.311.958 | 12,54% | 35.974 | $1.582.884 | Turun ×2 | ||
| VGSH Vanguard Short-Term Treasury ETF | $7.608.949 | 7,17% | 130.738 | $-3.478.111 | Turun ×1 | ||
| VIG | $5.309.799 | 5,00% | 22.440 | $346.038 | Turun ×2 | ||
| VTV | $4.876.863 | 4,59% | 22.378 | $4.575 | Turun ×2 | ||
| VUG | $4.814.591 | 4,54% | 55.893 | $715.145 | Naik ×1 | ||
| SPY SPY | $3.461.071 | 3,26% | 4.635 | $26.249 | Turun ×1 | ||
| VIS | $2.999.070 | 2,83% | 8.322 | $174.524 | Turun ×1 | ||
| BIV | $2.345.272 | 2,21% | 30.577 | $912.180 | Naik ×1 | ||
| VXF | $2.160.170 | 2,04% | 8.774 | $359.750 | Naik ×2 | ||
| VB | $1.835.869 | 1,73% | 6.057 | $81.612 | Turun ×1 | ||
| VDC | $1.729.105 | 1,63% | 7.668 | $-207.746 | Turun ×2 | ||
| VO | $1.721.576 | 1,62% | 21.367 | $220.779 | Naik ×1 | ||
| VV | $1.683.699 | 1,59% | 4.896 | $203.405 | Turun ×2 | ||
| TIP | $1.618.967 | 1,53% | 14.795 | $310.613 | Naik ×1 | ||
| VXUS Vanguard Total International Stock ETF | $1.581.265 | 1,49% | 18.496 | $-165.253 | Turun ×1 | ||
| VPU | $1.546.111 | 1,46% | 7.899 | $-91.085 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1.462.969 | 1,38% | 3.922 | $-5.810 | Turun ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $1.446.239 | 1,36% | 28.792 | $65.423 | Naik ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $1.315.099 | 1,24% | 1.139 | $1.013.079 | Naik ×1 | ||
| VGT | $1.103.743 | 1,04% | 9.235 | $373.764 | Naik ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $868.720 | 0,82% | 20.518 | $-157.613 | Turun ×1 | ||
| WTW Willis Towers Watson Public Limited Company - Ordinary Shares | $781.758 | 0,74% | 2.991 | $-78.244 | |||
| NVDA NVIDIA Corporation - Common Stock | $742.825 | 0,70% | 3.712 | $75.673 | Turun ×2 | ||
| GLD | $727.551 | 0,69% | 1.975 | $-137.144 | |||
| AME AMETEK, Inc. | $717.540 | 0,68% | 2.966 | $17.572 | Turun ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $585.080 | 0,55% | 795 | $144.210 | Naik ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $556.553 | 0,52% | 6.734 | $326.762 | Naik ×1 | ||
| VYM | $549.353 | 0,52% | 3.476 | $30.034 | Turun ×1 | ||
| VFH | $539.433 | 0,51% | 4.099 | $10.368 | Turun ×2 | ||
| AAPL Apple Inc. - Common Stock | $533.826 | 0,50% | 1.845 | $75.942 | Naik ×1 | ||
| VGHY | $484.279 | 0,46% | 6.470 | Naik ×1 | |||
| VAW | $484.259 | 0,46% | 2.117 | $15.400 | Naik ×2 | ||
| VDE | $382.260 | 0,36% | 2.546 | $-120.361 | Turun ×2 | ||
| IFRA | $335.582 | 0,32% | 5.323 | $33.803 | Naik ×1 | ||
| VHT | $263.968 | 0,25% | 883 | $22.161 | Naik ×2 | ||
| SOXX SOXX | $233.981 | 0,22% | 365 | Naik ×1 | |||
| HACK | $227.195 | 0,21% | 2.165 | Naik ×1 | |||
| IVV | $221.985 | 0,21% | 296 | $-37.315 | Turun ×2 | ||
| DIA | $219.139 | 0,21% | 419 | $18.878 | Turun ×1 | ||
| AOA | $217.617 | 0,21% | 2.230 | Naik ×1 | |||
| CWB | $200.157 | 0,19% | 1.856 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| VGHY | $484.279 | 6.470 | 0,46% |
| SOXX | $233.981 | 365 | 0,22% |
| HACK | $227.195 | 2.165 | 0,21% |
| AOA | $217.617 | 2.230 | 0,21% |
| CWB | $200.157 | 1.856 | 0,19% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VGSH | Dipangkas | -59K | -$3.5M |
| VOO | Beli lebih banyak | +161 | +$2.1M |
| VTI | Dipangkas | -312 | +$1.6M |
| MU | Beli lebih banyak | +318 | +$1.0M |
| BIV | Beli lebih banyak | +12K | +$912K |
| VUG | Beli lebih banyak | +47K | +$715K |
| VUSB | Dipangkas | -9K | -$415K |
| VGT | Beli lebih banyak | +8K | +$374K |
| VXF | Beli lebih banyak | +86 | +$360K |
| VIG | Dipangkas | -574 | +$346K |
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.