David Kennon Inc
Nilai portofolio QoQ: +8.5% 13F tidak mengungkapkan kas
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 12,39% Perkiraan pembelian $41.025.143 · penjualan $36.036.294
Kepemilikan median: 6,0 kuartal Dilacak Q1 2025–Q2 2026 · 95,7% masih dipegang
Rincian sektor
Portofolio lengkap 45 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VOO | $77.765.202 | 25,70% | 113.227 | $10.014.098 | Turun ×1 | ||
| VTI | $35.497.791 | 11,73% | 95.930 | $3.558.200 | Turun ×6 | ||
| VXUS | $19.880.833 | 6,57% | 232.552 | $1.910.053 | Turun ×1 | ||
| QQQM | $18.444.814 | 6,09% | 60.880 | Naik ×1 | |||
| VUSB | $17.633.658 | 5,83% | 354.232 | $-298.696 | Turun ×4 | ||
| VB | $14.192.876 | 4,69% | 46.823 | $1.784.208 | Turun ×1 | ||
| VO | $11.576.245 | 3,83% | 143.679 | $796.429 | Naik ×2 | ||
| FIDI | $9.330.917 | 3,08% | 340.918 | $-267.774 | Turun ×6 | ||
| VNQ | $8.103.157 | 2,68% | 84.031 | $631.749 | Turun ×1 | ||
| SPEM | $7.883.555 | 2,61% | 152.251 | $666.735 | Turun ×5 | ||
| ONEQ | $7.849.001 | 2,59% | 76.041 | $-12.077.325 | Turun ×1 | ||
| VGSH | $7.020.666 | 2,32% | 120.630 | $53.235 | Naik ×1 | ||
| VHT | $5.929.069 | 1,96% | 19.829 | $528.493 | Turun ×2 | ||
| VPU | $5.402.529 | 1,79% | 27.602 | $-3.350.001 | Turun ×1 | ||
| MGC | $4.424.060 | 1,46% | 16.168 | $563.787 | Turun ×1 | ||
| ULST | $4.289.387 | 1,42% | 106.107 | $-68.019 | Turun ×1 | ||
| GCOR | $3.873.422 | 1,28% | 94.106 | $-11.608 | Naik ×3 | ||
| XLK | $3.539.671 | 1,17% | 18.579 | Naik ×1 | |||
| XLI | $3.478.434 | 1,15% | 18.779 | Naik ×1 | |||
| ICSH | $3.413.897 | 1,13% | 67.495 | $16.789 | Naik ×1 | ||
| IGSB | $3.394.072 | 1,12% | 64.760 | $26.921 | Naik ×1 | ||
| XLP | $3.254.849 | 1,08% | 39.182 | Naik ×1 | |||
| BND | $3.100.751 | 1,02% | 42.239 | $-264.436 | Turun ×6 | ||
| XLE | $3.050.001 | 1,01% | 57.428 | Naik ×1 | |||
| BKLC | $2.884.262 | 0,95% | 20.115 | $391.057 | Naik ×6 | ||
| SPHD | $2.853.980 | 0,94% | 56.137 | $-14.297 | Turun ×6 | ||
| AAPL | $2.578.593 | 0,85% | 8.911 | $301.000 | Turun ×1 | ||
| IWD | $2.042.185 | 0,67% | 8.424 | $253.127 | Naik ×6 | ||
| SPBO | $1.516.090 | 0,50% | 52.207 | $-108.021 | Turun ×6 | ||
| VWOB | $1.220.715 | 0,40% | 18.155 | $-82.614 | Turun ×2 | ||
| AGGY | $1.062.089 | 0,35% | 24.427 | $-50.842 | Turun ×1 | ||
| PFFD | $692.614 | 0,23% | 37.058 | $-107.860 | Turun ×2 | ||
| AMZN | $672.595 | 0,22% | 2.822 | $84.857 | |||
| MGK | $659.941 | 0,22% | 7.507 | $75.340 | Naik ×1 | ||
| IVV | $640.312 | 0,21% | 855 | $82.132 | |||
| SPY | $539.056 | 0,18% | 722 | $69.688 | |||
| USHY | $515.096 | 0,17% | 13.914 | $-138.740 | Turun ×2 | ||
| SHYG | $471.811 | 0,16% | 11.125 | $-72.803 | Turun ×2 | ||
| BOTZ | $388.126 | 0,13% | 10.230 | $48.285 | |||
| MSFT | $315.197 | 0,10% | 845 | $2.438 | |||
| XBIL | $272.000 | 0,09% | 5.440 | $-93.269 | Turun ×2 | ||
| LLY | $268.196 | 0,09% | 224 | $62.576 | |||
| BIBL | $250.273 | 0,08% | 4.324 | $43.615 | Turun ×1 | ||
| JPM | $233.059 | 0,08% | 712 | $23.617 | |||
| CEMB | $226.333 | 0,07% | 4.958 | $-41.770 | Turun ×5 | ||
| 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)
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.