DB&C Advisors, LLC
CIK 2107377 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $92.4M
- Posisi
- 76
- Per tanggal
- 30 Juni 2026
#8.404 dari 9.443 berdasarkan nilai 13F · top 89.0%
Nilai portofolio QoQ: +20.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 50,76%
- Bobot 25 kepemilikan teratas
- 75,94%
- Posisi di atas 1%
- 26
- Jumlah posisi efektif
- 26,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,21% Perkiraan pembelian $9.121.755 · penjualan $1.024.408
- Posisi baru
- 10
- Meningkat
- 48
- Menurun
- 17
- Tertutup
- 1
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
35,7%
Industrials
11,8%
Healthcare
10,7%
Financials
6,2%
Retail
4,1%
Communication Services
3,1%
Financial Services
2,7%
Utilities
1,8%
Energy
1,6%
Logistics & Transportation
1,3%
Consumer Discretionary
1,3%
Consumer products
1,2%
Consumer Staples
1,1%
Telecommunication
0,6%
Communications
0,5%
Lainnya/Tidak terpetakan
16,2%
Portofolio lengkap 76 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $9.028.564 | 9,78% | 45.122 | $5.357.090 | Naik ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $8.511.809 | 9,22% | 22.533 | $2.014.035 | Naik ×2 | ||
| ABBV AbbVie Inc. Common Stock | $5.286.788 | 5,72% | 21.009 | $751.714 | Naik ×2 | ||
| IBM International Business Machines Corporation Common Stock | $5.052.700 | 5,47% | 17.968 | $714.094 | Naik ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $4.858.596 | 5,26% | 4.562 | $1.629.599 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3.528.253 | 3,82% | 9.459 | $56.061 | Naik ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $2.908.602 | 3,15% | 3.109 | $-187.375 | Naik ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $2.773.363 | 3,00% | 23.771 | $-1.227.395 | Turun ×1 | ||
| VOO | $2.773.317 | 3,00% | 4.038 | $467.088 | Naik ×2 | ||
| V Visa Inc. | $2.152.510 | 2,33% | 6.274 | $229.133 | Turun ×1 | ||
| CFR Cullen/Frost Bankers, Inc. Common Stock | $2.033.976 | 2,20% | 13.163 | $239.348 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.990.969 | 2,16% | 5.635 | $418.574 | Naik ×2 | ||
| EMR Emerson Electric Company Common Stock | $1.901.815 | 2,06% | 13.285 | $166.249 | Naik ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1.893.320 | 2,05% | 4.443 | $307.656 | Naik ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.866.597 | 2,02% | 5.702 | $193.995 | Naik ×2 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $1.824.051 | 1,98% | 5.448 | $458.904 | |||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $1.674.564 | 1,81% | 14.666 | $-106.634 | Turun ×2 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $1.625.322 | 1,76% | 12.865 | $-164.391 | Naik ×2 | ||
| JEPI | $1.546.644 | 1,67% | 27.384 | $21.416 | Naik ×2 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1.283.805 | 1,39% | 20.888 | $281.962 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $1.202.794 | 1,30% | 4.157 | $147.043 | Turun ×2 | ||
| UPS United Parcel Service, Inc. Common Stock | $1.172.730 | 1,27% | 10.909 | $103.787 | Naik ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $1.126.522 | 1,22% | 7.682 | $3.210 | Turun ×1 | ||
| CVX Chevron Corporation Common Stock | $1.086.674 | 1,18% | 6.556 | $-262.914 | Naik ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $1.025.321 | 1,11% | 12.616 | $70.715 | Naik ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $1.001.811 | 1,08% | 7.914 | $-29.867 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $917.847 | 0,99% | 3.851 | $126.213 | Naik ×2 | ||
| FTCS First Trust Capital Strength ETF | $897.527 | 0,97% | 9.556 | $8.407 | Turun ×2 | ||
| JNJ Johnson & Johnson Common Stock | $854.825 | 0,93% | 3.366 | $35.801 | Naik ×2 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $846.727 | 0,92% | 10.446 | $127.022 | Turun ×1 | ||
| GPC Genuine Parts Company Common Stock | $786.692 | 0,85% | 6.668 | $54.810 | Turun ×1 | ||
| VTV | $775.716 | 0,84% | 3.559 | $78.843 | Naik ×2 | ||
| VIG | $775.354 | 0,84% | 3.277 | $77.873 | Naik ×1 | ||
| IONQ IonQ, Inc. Common Stock | $754.268 | 0,82% | 14.162 | $537.726 | Naik ×1 | ||
| PFE Pfizer, Inc. Common Stock | $752.907 | 0,82% | 31.267 | $-119.887 | Naik ×1 | ||
| SO Southern Company (The) Common Stock | $672.371 | 0,73% | 7.025 | $-3.448 | Naik ×2 | ||
| IJH | $661.246 | 0,72% | 8.575 | $82.830 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $645.544 | 0,70% | 1.146 | $-9.772 | Naik ×1 | ||
| FITB Fifth Third Bancorp - Common Stock | $592.206 | 0,64% | 10.506 | $105.039 | Naik ×2 | ||
| IEFA | $529.923 | 0,57% | 5.487 | $38.103 | Naik ×1 | ||
| VTI | $513.499 | 0,56% | 1.388 | $-4.346 | Turun ×2 | ||
| AMGN Amgen Inc. - Common Stock | $504.694 | 0,55% | 1.394 | $16.783 | Naik ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $466.339 | 0,50% | 3.970 | $159.458 | Naik ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $440.841 | 0,48% | 1.017 | $223.736 | Naik ×1 | ||
| HBAN Huntington Bancshares Incorporated - Common Stock | $433.525 | 0,47% | 24.452 | $50.469 | Turun ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $397.244 | 0,43% | 3.091 | $27.774 | Naik ×2 | ||
| SCHD | $387.489 | 0,42% | 12.220 | $132.077 | Naik ×1 | ||
| FVD | $386.135 | 0,42% | 8.014 | $2.151 | Turun ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $377.094 | 0,41% | 2.758 | $-116.206 | Turun ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $347.614 | 0,38% | 8.210 | $-61.163 | Naik ×2 | ||
| NOBL | $333.450 | 0,36% | 5.938 | $12.715 | Naik ×1 | ||
| IWM | $323.651 | 0,35% | 1.077 | $52.272 | Turun ×1 | ||
| BLK BlackRock, Inc. Common Stock | $315.146 | 0,34% | 328 | $1.374 | Naik ×2 | ||
| WTFC Wintrust Financial Corporation - Common Stock | $309.249 | 0,33% | 1.924 | $42.871 | Naik ×2 | ||
| WFC Wells Fargo & Company Common Stock | $285.381 | 0,31% | 3.453 | $11.591 | Naik ×2 | ||
| IEMG | $284.323 | 0,31% | 3.432 | $48.466 | Naik ×1 | ||
| FDL | $268.936 | 0,29% | 5.527 | $28.113 | Naik ×2 | ||
| VO | $263.235 | 0,29% | 3.267 | $28.670 | Naik ×1 | ||
| SYK Stryker Corporation Common Stock | $258.352 | 0,28% | 821 | $-11.210 | Naik ×2 | ||
| GNTX Gentex Corporation - Common Stock | $255.990 | 0,28% | 10.130 | $35.355 | Naik ×2 | ||
| AGG | $255.694 | 0,28% | 2.583 | $-12.167 | Turun ×2 | ||
| MTUM | $245.484 | 0,27% | 716 | Naik ×1 | |||
| TRV The Travelers Companies, Inc. Common Stock | $244.666 | 0,26% | 741 | $28.713 | Naik ×1 | ||
| SYM Symbotic Inc. - Class A Common Stock | $241.516 | 0,26% | 5.373 | Naik ×1 | |||
| IUSG iShares Core S&P U.S. Growth ETF | $241.011 | 0,26% | 1.281 | $33.667 | Turun ×1 | ||
| BBUS | $237.585 | 0,26% | 1.764 | Naik ×1 | |||
| IWF | $225.583 | 0,24% | 1.817 | ||||
| GOOGL Alphabet Inc. - Class A Common Stock | $224.042 | 0,24% | 627 | Naik ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $223.503 | 0,24% | 304 | Naik ×1 | |||
| CSX CSX Corporation - Common Stock | $222.834 | 0,24% | 4.688 | Naik ×1 | |||
| LLY Eli Lilly and Company Common Stock | $222.294 | 0,24% | 185 | ||||
| IVV | $221.513 | 0,24% | 296 | ||||
| KNG | $219.927 | 0,24% | 4.355 | $6.449 | Turun ×2 | ||
| T AT&T Inc. | $216.351 | 0,23% | 10.452 | $-84.413 | Naik ×1 | ||
| IJR | $200.285 | 0,22% | 1.350 | Naik ×1 | |||
| F Ford Motor Company Common Stock | $163.610 | 0,18% | 11.771 | $27.168 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| NVDA | Beli lebih banyak | +24K | +$5.4M |
| AVGO | Beli lebih banyak | +2K | +$2.0M |
| CAT | Beli lebih banyak | +4 | +$1.6M |
| PLTR | Dipangkas | -4K | -$1.2M |
| ABBV | Beli lebih banyak | +157 | +$752K |
| IBM | Beli lebih banyak | +69 | +$714K |
| IONQ | Beli lebih banyak | +7K | +$538K |
| VOO | Beli lebih banyak | +178 | +$467K |
| VRT | Hanya pergerakan harga | +0 | +$459K |
| GOOG | Beli lebih banyak | +154 | +$419K |
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.