CDKV HOLDINGS LLC
CIK 2109928 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $128.0M
- Posisi
- 276
- Per tanggal
- 30 Juni 2026
#7.863 dari 9.443 berdasarkan nilai 13F · top 83.3%
Nilai portofolio QoQ: +12.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 55,95%
- Bobot 25 kepemilikan teratas
- 75,38%
- Posisi di atas 1%
- 18
- Jumlah posisi efektif
- 17,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,06% Perkiraan pembelian $23.931.394 · penjualan $2.494.092
- Posisi baru
- 8
- Meningkat
- 24
- Menurun
- 58
- Tertutup
- 6
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
4,4%
Consumer Staples
1,4%
Healthcare
1,4%
Retail
1,3%
Communication Services
1,0%
Industrials
1,0%
Financials
0,6%
Consumer products
0,5%
Consumer Discretionary
0,5%
Utilities
0,5%
Financial Services
0,3%
Energy
0,3%
Real Estate
0,2%
Communications
0,1%
Materials
0,1%
Telecommunication
0,0%
Lainnya/Tidak terpetakan
86,5%
Portofolio lengkap 276 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SCHG | $22.303.104 | 17,43% | 659.075 | $2.872.194 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: 04609E107) | $12.222.474 | 9,55% | 16.598 | Naik ×1 | |||
| SCHV | $11.681.925 | 9,13% | 335.591 | $1.469.244 | Naik ×2 | ||
| VUG | $8.087.271 | 6,32% | 93.885 | $1.170.130 | Naik ×2 | ||
| SCHM | $3.176.176 | 2,48% | 86.145 | $483.845 | Turun ×1 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $3.074.434 | 2,40% | 26.177 | $-210.459 | Turun ×2 | ||
| SCHA | $2.783.207 | 2,17% | 77.033 | $556.487 | Naik ×2 | ||
| ITA ITA | $2.775.876 | 2,17% | 11.451 | $184.378 | Turun ×1 | ||
| VHT | $2.760.472 | 2,16% | 9.232 | $224.708 | Turun ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $2.731.272 | 2,13% | 28.881 | $-49.090 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $2.727.928 | 2,13% | 9.427 | $324.773 | Turun ×2 | ||
| SCHF | $2.714.720 | 2,12% | 98.004 | $265.112 | Turun ×1 | ||
| VGT | $2.579.190 | 2,02% | 21.580 | $697.073 | Naik ×1 | ||
| XLI XLI | $2.153.052 | 1,68% | 11.624 | $249.795 | Turun ×1 | ||
| VTV | $2.112.228 | 1,65% | 9.692 | $198.982 | Turun ×1 | ||
| VIG | $1.804.599 | 1,41% | 7.627 | $64.641 | Turun ×2 | ||
| DVY iShares Select Dividend ETF | $1.638.860 | 1,28% | 10.485 | $49.837 | Turun ×1 | ||
| XBI XBI | $1.273.450 | 1,00% | 8.047 | $154.145 | Turun ×1 | ||
| SCHX | $1.253.839 | 0,98% | 42.604 | $162.502 | Naik ×2 | ||
| CATH Global X S&P 500 Catholic Values ETF | $1.150.500 | 0,90% | 13.000 | $-326.535 | Turun ×1 | ||
| JMTG | $1.149.100 | 0,90% | 22.674 | $-28.810 | Turun ×1 | ||
| SPY SPY | $1.100.739 | 0,86% | 1.474 | $142.137 | |||
| VO | $1.099.753 | 0,86% | 13.650 | $112.813 | Naik ×1 | ||
| AGG | $1.063.553 | 0,83% | 10.745 | $-35.290 | Turun ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.050.712 | 0,82% | 5.251 | $143.775 | Naik ×1 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $1.042.632 | 0,81% | 12.065 | $27.413 | Naik ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $1.019.990 | 0,80% | 12.422 | $-5.806 | Turun ×2 | ||
| YEAR | $1.009.660 | 0,79% | 20.057 | $-5.046 | Turun ×2 | ||
| WMT Walmart Inc. - Common Stock | $884.780 | 0,69% | 7.812 | $-86.039 | |||
| VTI | $849.982 | 0,66% | 2.297 | $113.081 | |||
| IWF | $836.906 | 0,65% | 6.740 | $263.398 | Naik ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $797.987 | 0,62% | 2.340 | $384.361 | Turun ×1 | ||
| VB | $780.838 | 0,61% | 2.576 | $104.822 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $777.949 | 0,61% | 2.202 | $172.224 | Naik ×2 | ||
| PM Philip Morris International Inc Common Stock | $749.692 | 0,59% | 4.144 | $64.523 | |||
| BRKB | $694.542 | 0,54% | 1.388 | $29.412 | |||
| XLK XLK | $646.625 | 0,51% | 3.394 | $195.562 | |||
| CAMX | $626.289 | 0,49% | 18.328 | $32.322 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $596.327 | 0,47% | 2.502 | $64.821 | Turun ×1 | ||
| VOOG | $592.386 | 0,46% | 7.170 | $105.196 | Naik ×1 | ||
| SCHB | $590.526 | 0,46% | 20.391 | $78.896 | Naik ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $575.961 | 0,45% | 7.087 | $36.994 | |||
| MSFT Microsoft Corporation - Common Stock | $562.689 | 0,44% | 1.508 | $27.381 | Naik ×2 | ||
| SCHE | $531.531 | 0,42% | 14.659 | $49.634 | Naik ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $511.188 | 0,40% | 3.486 | $7.670 | |||
| XLP XLP | $428.170 | 0,33% | 5.154 | $1.334 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $413.091 | 0,32% | 1.262 | $41.861 | |||
| IEFA | $409.421 | 0,32% | 4.239 | $25.647 | |||
| JNJ Johnson & Johnson Common Stock | $405.482 | 0,32% | 1.597 | $15.216 | |||
| MGC | $386.092 | 0,30% | 1.411 | $19.040 | Turun ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $384.709 | 0,30% | 2.994 | $24.579 | |||
| ABNB Airbnb, Inc. - Class A Common Stock | $372.060 | 0,29% | 2.600 | $43.732 | |||
| MO Altria Group, Inc. | $356.369 | 0,28% | 4.953 | $29.520 | |||
| LMT Lockheed Martin Corporation Common Stock | $347.452 | 0,27% | 682 | $-64.742 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $334.041 | 0,26% | 593 | $-33.785 | Turun ×2 | ||
| TMAT | $327.190 | 0,26% | 10.410 | Naik ×1 | |||
| SO Southern Company (The) Common Stock | $317.827 | 0,25% | 3.321 | $-1.324 | Naik ×2 | ||
| PTY Pimco Corporate & Income Opportunity Fund | $308.863 | 0,24% | 25.674 | $2.486 | Naik ×2 | ||
| MMM 3M Company Common Stock | $298.724 | 0,23% | 1.845 | $30.774 | |||
| PCN Pimco Corporate & Income Strategy Fund Common Stock | $293.431 | 0,23% | 24.555 | $-18.734 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 74762E106) | $288.016 | 0,23% | 400 | $68.408 | |||
| XLB XLB | $280.262 | 0,22% | 5.514 | $-15.116 | Turun ×2 | ||
| IWD | $269.370 | 0,21% | 1.111 | $31.997 | |||
| JPST | $257.983 | 0,20% | 5.101 | $-102.383 | Turun ×2 | ||
| EAGG | $237.477 | 0,19% | 5.009 | $-701 | |||
| BSV | $230.692 | 0,18% | 2.961 | $-1.481 | |||
| BX Blackstone Inc. Common Stock | $227.650 | 0,18% | 1.935 | $5.185 | |||
| LLY Eli Lilly and Company Common Stock | $215.898 | 0,17% | 180 | $50.339 | |||
| LIT | $209.598 | 0,16% | 2.678 | $-5.388 | Turun ×1 | ||
| NVS Novartis AG Common Stock | $202.326 | 0,16% | 1.291 | $5.125 | |||
| VIS | $194.214 | 0,15% | 539 | $25.954 | |||
| PFE Pfizer, Inc. Common Stock | $193.772 | 0,15% | 8.047 | $-32.188 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $191.193 | 0,15% | 535 | $30.159 | Turun ×1 | ||
| IVW | $189.104 | 0,15% | 1.375 | $-11.667 | Turun ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $188.342 | 0,15% | 177 | $63.130 | |||
| VGSH Vanguard Short-Term Treasury ETF | $176.463 | 0,14% | 3.032 | $-18.300 | Turun ×1 | ||
| IBB IBB | $174.595 | 0,14% | 918 | $18.915 | Turun ×2 | ||
| CVLC | $170.046 | 0,13% | 1.800 | $-6.967 | Turun ×1 | ||
| SBIO | $166.797 | 0,13% | 2.580 | $26.525 | Turun ×1 | ||
| SCHD | $161.721 | 0,13% | 5.100 | $5.253 | |||
| WELL Welltower Inc. Common Stock | $160.801 | 0,13% | 708 | $20.730 | |||
| BAC Bank of America Corporation Common Stock | $146.724 | 0,11% | 2.575 | $17.536 | Turun ×1 | ||
| IVV | $146.656 | 0,11% | 196 | $18.737 | |||
| ICLN iShares Global Clean Energy ETF | $146.534 | 0,11% | 7.151 | $13.994 | Turun ×1 | ||
| CSX CSX Corporation - Common Stock | $145.775 | 0,11% | 3.067 | $19.874 | |||
| SCZ iShares MSCI EAFE Small-Cap ETF | $145.324 | 0,11% | 1.766 | $6.036 | Turun ×1 | ||
| AVA Avista Corporation Common Stock | $143.104 | 0,11% | 3.498 | $2.694 | |||
| VGK | $142.993 | 0,11% | 1.615 | $6.406 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 28176E112) | $140.213 | 0,11% | 1.550 | Naik ×1 | |||
| IBM International Business Machines Corporation Common Stock | $139.481 | 0,11% | 496 | $19.255 | |||
| VAW | $133.233 | 0,10% | 582 | $2.170 | |||
| EFA | $131.201 | 0,10% | 1.263 | $8.525 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $130.897 | 0,10% | 1.114 | $44.431 | |||
| IYH | $129.223 | 0,10% | 1.928 | $10.355 | |||
| COST Costco Wholesale Corporation - Common Stock | $128.376 | 0,10% | 137 | $-8.324 | |||
| CEFA Global X S&P Catholic Values Developed ex-U.S. ETF | $127.000 | 0,10% | 3.200 | $-20.548 | Turun ×1 | ||
| ABBV AbbVie Inc. Common Stock | $126.122 | 0,10% | 501 | $17.302 | Naik ×1 | ||
| VWO | $121.768 | 0,10% | 2.040 | $11.506 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $116.670 | 0,09% | 1.000 | $-29.610 | |||
| XLV XLV | $112.332 | 0,09% | 708 | $8.532 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 04609E107) | $12.222.474 | 16.598 | 9,55% |
| TMAT | $327.190 | 10.410 | 0,26% |
| Penerbit tidak dikenal (CUSIP: 28176E112) | $140.213 | 1.550 | 0,11% |
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $30.584 | 179 | 0,02% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $18.808 | 84 | 0,01% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $18.350 | 83 | 0,01% |
| VST | $11.898 | 75 | 0,01% |
| Penerbit tidak dikenal (CUSIP: 14575E109) | $176 | 16 | 0,00% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SCHG | Dipangkas | -8K | +$2.9M |
| SCHV | Beli lebih banyak | +749 | +$1.5M |
| VUG | Beli lebih banyak | +78K | +$1.2M |
| VGT | Beli lebih banyak | +19K | +$697K |
| SCHA | Beli lebih banyak | +461 | +$556K |
| SCHM | Dipangkas | -817 | +$484K |
| PANW | Dipangkas | -240 | +$384K |
| CATH | Dipangkas | -6K | -$327K |
| AAPL | Dipangkas | -42 | +$325K |
| SCHF | Dipangkas | -970 | +$265K |
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 |
|---|---|---|---|---|
| QQQ | 31 Maret 2026 | 16.323 | $10.027.417 | |
| PWR | 31 Maret 2026 | 400 | $168.824 | 22,6% |
| EW | 30 Juni 2026 | 1.550 | $124.124 | 2,2% |
| APO | 31 Maret 2026 | 400 | $57.904 | 19,7% |
| HON | 30 Juni 2026 | 168 | $37.974 | 0,8% |
| TRV | 31 Maret 2026 | 129 | $37.418 | 27,1% |
| MUB | 30 Juni 2026 | 250 | $26.538 | Tidak lagi dilacak |
| KEY | 30 Juni 2026 | 400 | $8.020 | -1,5% |
| TGT | 31 Maret 2026 | 69 | $6.717 | 32,7% |
| RTX | 31 Maret 2026 | 25 | $4.585 | 17,0% |
| GPN | 31 Maret 2026 | 50 | $3.870 | 36,9% |
| AMD | 30 Juni 2026 | 16 | $3.255 | -20,1% |
| CHKEL | 31 Maret 2026 | 12 | $1.196 | Tidak lagi dilacak |
| TGNA | 31 Maret 2026 | 49 | $952 | Tidak lagi dilacak |
| CARS | 30 Juni 2026 | 16 | $130 | 12,3% |