Deane Retirement Strategies, Inc.
CIK 1659346 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $236.2M
- Posisi
- 52
- Per tanggal
- 30 Juni 2026
#5.905 dari 9.443 berdasarkan nilai 13F · top 62.5%
Nilai portofolio QoQ: -5.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 49,96%
- Bobot 25 kepemilikan teratas
- 83,10%
- Posisi di atas 1%
- 34
- Jumlah posisi efektif
- 24,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 44,33% Perkiraan pembelian $107.447.004 · penjualan $118.609.694
Kepemilikan median: 2,0 kuartal Dilacak Q4 2024–Q2 2026 · 37,1% masih dipegang
- Posisi baru
- 21
- Meningkat
- 11
- Menurun
- 18
- Tertutup
- 26
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
11,2%
Materials
8,3%
Healthcare
7,5%
Energy
7,1%
Financial Services
5,0%
Communication Services
4,9%
Financials
4,0%
Industrials
3,4%
Retail
2,7%
Consumer products
2,2%
Consumer Staples
2,0%
Lainnya/Tidak terpetakan
41,7%
Portofolio lengkap 52 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $24.912.954 | 10,55% | 495.958 | $5.778.516 | Naik ×2 | ||
| STIP | $19.500.647 | 8,26% | 190.880 | $-986.008 | Turun ×1 | ||
| CTA | $15.505.804 | 6,56% | 597.723 | $3.431.980 | Naik ×3 | ||
| PTLC | $12.736.556 | 5,39% | 218.676 | $1.078.565 | Turun ×2 | ||
| IAU | $9.333.350 | 3,95% | 123.603 | $1.363.606 | Naik ×4 | ||
| GLD | $8.901.344 | 3,77% | 24.163 | $-19.892 | Naik ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $7.288.269 | 3,09% | 20.402 | $2.512.548 | Naik ×1 | ||
| CF CF Industries Holdings, Inc. Common Stock | $6.707.921 | 2,84% | 62.022 | $358.223 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 30233Q108) | $6.555.648 | 2,78% | 47.958 | Naik ×1 | |||
| CVX Chevron Corporation Common Stock | $6.555.596 | 2,78% | 39.525 | ||||
| AMZN Amazon.com, Inc. - Common Stock | $6.352.085 | 2,69% | 26.643 | $6.346.878 | Naik ×1 | ||
| VLO Valero Energy Corporation Common Stock | $5.644.965 | 2,39% | 21.657 | $153.332 | Turun ×1 | ||
| LIN Linde plc - Ordinary Shares | $5.605.559 | 2,37% | 10.808 | $168.154 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $5.594.818 | 2,37% | 22.015 | ||||
| DOW Dow Inc. Common Stock | $5.494.311 | 2,33% | 200.666 | $-632.512 | Naik ×1 | ||
| V Visa Inc. | $5.391.172 | 2,28% | 15.716 | Naik ×1 | |||
| UNP Union Pacific Corporation Common Stock | $5.173.656 | 2,19% | 19.019 | Naik ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $5.169.921 | 2,19% | 35.240 | Naik ×1 | |||
| MCK McKesson Corporation Common Stock | $5.086.193 | 2,15% | 6.734 | Naik ×1 | |||
| NOW ServiceNow, Inc. Common Stock | $4.841.935 | 2,05% | 48.758 | $208.877 | Naik ×1 | ||
| CRM Salesforce, Inc. Common Stock | $4.798.371 | 2,03% | 30.620 | $-67.542 | Naik ×1 | ||
| HCA HCA Healthcare, Inc. Common Stock | $4.795.977 | 2,03% | 12.298 | Naik ×1 | |||
| ADBE Adobe Inc. - Common Stock | $4.790.689 | 2,03% | 23.361 | $-1.943.487 | Turun ×1 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $4.783.383 | 2,03% | 82.580 | Naik ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $4.770.926 | 2,02% | 12.790 | Naik ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $4.755.873 | 2,01% | 12.590 | Naik ×1 | |||
| EOG EOG Resources, Inc. Common Stock | $4.540.993 | 1,92% | 34.982 | $-616.900 | Turun ×1 | ||
| CB Chubb Limited Common Stock | $3.925.051 | 1,66% | 11.516 | Naik ×1 | |||
| FDS FactSet Research Systems Inc. Common Stock | $3.760.463 | 1,59% | 16.335 | Naik ×1 | |||
| WFC Wells Fargo & Company Common Stock | $2.833.329 | 1,20% | 34.272 | ||||
| CAT Caterpillar, Inc. Common Stock | $2.804.843 | 1,19% | 2.637 | $-2.199.461 | Turun ×4 | ||
| AXP American Express Company Common Stock | $2.732.155 | 1,16% | 8.075 | ||||
| JPM JP Morgan Chase & Co. Common Stock | $2.710.925 | 1,15% | 8.280 | ||||
| TXN Texas Instruments Incorporated - Common Stock | $2.593.017 | 1,10% | 8.713 | $-2.601.257 | Turun ×2 | ||
| ZTS Zoetis Inc. Class A Common Stock | $2.246.864 | 0,95% | 31.245 | Naik ×1 | |||
| TTD The Trade Desk, Inc. - Class A Common Stock | $2.100.615 | 0,89% | 116.051 | ||||
| NFLX Netflix, Inc. - Common Stock | $2.069.410 | 0,88% | 28.948 | ||||
| PCT PureCycle Technologies, Inc. - Common stock | $1.826.006 | 0,77% | 225.634 | $646.945 | Turun ×1 | ||
| SPYM | $415.057 | 0,18% | 4.723 | $15.212 | Turun ×3 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $172.803 | 0,07% | 1.717 | $-2.207.525 | Turun ×1 | ||
| RSP | $119.364 | 0,05% | 561 | ||||
| GLDM | $103.961 | 0,04% | 1.309 | $-22.746 | Turun ×1 | ||
| BIL | $61.857 | 0,03% | 675 | $-72.304 | Turun ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $61.665 | 0,03% | 751 | $-71.438 | Turun ×1 | ||
| TIP | $60.405 | 0,03% | 552 | $-23.604.231 | Turun ×1 | ||
| SDMF | $4.511 | 0,00% | 176 | Naik ×1 | |||
| CTAP | $3.935 | 0,00% | 149 | $-56 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $2.424 | 0,00% | 16 | $-4.283 | Turun ×2 | ||
| IEMG | $2.237 | 0,00% | 27 | $144 | Turun ×2 | ||
| IDEV | $2.225 | 0,00% | 25 | $136 | |||
| IAUM | $2.041 | 0,00% | 51 | $-201 | Naik ×1 | ||
| NEM Newmont Corporation | $374 | 0,00% | 4 | $-3.523 | Turun ×5 | ||
| 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 |
|---|---|---|---|
| CTA | $15.505.804 | 6,56% | naik ×3 |
| IAU | $9.333.350 | 3,95% | naik ×4 |
| GLD | $8.901.344 | 3,77% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 30233Q108) | $6.555.648 | 47.958 | 2,78% |
| CVX | $6.555.596 | 39.525 | 2,78% |
| JNJ | $5.594.818 | 22.015 | 2,37% |
| V | $5.391.172 | 15.716 | 2,28% |
| UNP | $5.173.656 | 19.019 | 2,19% |
| PG | $5.169.921 | 35.240 | 2,19% |
| MCK | $5.086.193 | 6.734 | 2,15% |
| HCA | $4.795.977 | 12.298 | 2,03% |
| MDLZ | $4.783.383 | 82.580 | 2,03% |
| MSFT | $4.770.926 | 12.790 | 2,02% |
| AVGO | $4.755.873 | 12.590 | 2,01% |
| CB | $3.925.051 | 11.516 | 1,66% |
| FDS | $3.760.463 | 16.335 | 1,59% |
| WFC | $2.833.329 | 34.272 | 1,20% |
| AXP | $2.732.155 | 8.075 | 1,16% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VTIP | Beli lebih banyak | +113K | +$5.8M |
| CTA | Beli lebih banyak | +198K | +$3.4M |
| TXN | Dipangkas | -18K | -$2.6M |
| GOOGL | Beli lebih banyak | +4K | +$2.5M |
| CAT | Dipangkas | -4K | -$2.2M |
| ADBE | Dipangkas | -4K | -$1.9M |
| IAU | Beli lebih banyak | +33K | +$1.4M |
| PTLC | Dipangkas | -4K | +$1.1M |
| STIP | Dipangkas | -7K | -$986K |
| PCT | Dipangkas | -2K | +$647K |
3 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 |
|---|---|---|---|---|
| TLT | 30 Juni 2025 | 244.245 | $22.223.363 | |
| IEF | 30 Juni 2025 | 157.879 | $15.054.761 | |
| XOP | 30 Juni 2026 | 79.861 | $14.531.331 | Tidak lagi dilacak |
| SGOV | 30 Sep. 2025 | 143.694 | $14.468.549 | -0,1% |
| SH | 30 Juni 2026 | 342.365 | $12.985.904 | Tidak lagi dilacak |
| EDV | 30 Juni 2025 | 178.253 | $12.666.591 | Tidak lagi dilacak |
| VEU | 30 Juni 2025 | 184.958 | $11.222.828 | Tidak lagi dilacak |
| VONV | 30 Juni 2025 | 124.102 | $10.238.637 | |
| PSQ | 30 Juni 2026 | 295.660 | $9.517.295 | Tidak lagi dilacak |
| XLU | 30 Sep. 2025 | 113.315 | $9.251.572 | Tidak lagi dilacak |
| PAVE | 31 Des. 2025 | 194.181 | $9.245.160 | Tidak lagi dilacak |
| MGK | 30 Sep. 2025 | 24.681 | $9.035.436 | Tidak lagi dilacak |
| ITA | 30 Juni 2026 | 33.876 | $7.400.831 | Tidak lagi dilacak |
| LMT | 30 Juni 2026 | 9.785 | $5.911.966 | 11,6% |
| HII | 30 Juni 2026 | 15.488 | $5.878.059 | 8,9% |
| XOM | 30 Juni 2026 | 32.885 | $5.581.418 | 21,7% |
| OIH | 30 Juni 2026 | 13.475 | $5.445.619 | Tidak lagi dilacak |
| PAVE | 30 Juni 2026 | 99.448 | $5.047.299 | Tidak lagi dilacak |
| INTC | 30 Juni 2026 | 106.157 | $4.673.583 | -34,2% |
| BRKB | 31 Des. 2025 | 9.239 | $4.643.558 | Tidak lagi dilacak |
| DOW | 30 Juni 2025 | 130.270 | $4.545.430 | 24,0% |
| NOW | 31 Des. 2025 | 4.890 | $4.505.291 | -15,4% |
| DHR | 30 Sep. 2025 | 21.815 | $4.310.707 | 8,0% |
| JNJ | 31 Maret 2025 | 29.113 | $4.210.322 | 61,1% |
| COST | 31 Des. 2025 | 4.507 | $4.169.800 | 9,4% |
| CL | 30 Sep. 2025 | 45.569 | $4.137.439 | 12,9% |
| HON | 31 Maret 2025 | 17.671 | $3.991.702 | 10,0% |
| KMB | 30 Sep. 2025 | 28.325 | $3.650.162 | -12,8% |
| ADBE | 31 Maret 2025 | 8.120 | $3.610.802 | -28,8% |
| AXP | 30 Sep. 2025 | 11.316 | $3.608.683 | 0,9% |
| GRID | 30 Juni 2026 | 21.203 | $3.463.581 | |
| META | 31 Maret 2025 | 5.839 | $3.418.793 | -4,8% |
| IJH | 31 Des. 2025 | 52.121 | $3.401.166 | Tidak lagi dilacak |
| USB | 30 Juni 2025 | 72.169 | $3.047.111 | 37,5% |
| JPM | 30 Sep. 2025 | 10.346 | $2.997.905 | 12,7% |
| CMCSA | 30 Sep. 2025 | 82.616 | $2.947.210 | -15,8% |
| MU | 31 Maret 2025 | 32.135 | $2.704.482 | 1033,2% |
| IBIT | 31 Des. 2025 | 32.342 | $2.102.230 | |
| TTD | 30 Juni 2025 | 34.523 | $1.890.933 | -81,6% |
| FCX | 30 Sep. 2025 | 41.623 | $1.805.717 | 96,6% |
| LIN | 30 Juni 2025 | 1.822 | $848.396 | 4,0% |
| SRTA | 30 Juni 2025 | 256.237 | $700.334 | 49,9% |
| PCT | 30 Juni 2025 | 71.119 | $492.454 | -49,3% |
| NFLX | 31 Maret 2026 | 3.812 | $405.367 | -17,2% |
| RJF | 31 Maret 2026 | 2.509 | $402.920 | 21,1% |
| XLI | 31 Des. 2025 | 864 | $133.255 | Tidak lagi dilacak |
| CVX | 31 Maret 2026 | 853 | $130.006 | -0,1% |
| RCL | 31 Maret 2026 | 451 | $125.793 | 6,3% |
| VOO | 31 Des. 2025 | 192 | $117.577 | Tidak lagi dilacak |
| IGV | 31 Maret 2026 | 919 | $97.129 | Tidak lagi dilacak |
| VGSH | 31 Maret 2026 | 426 | $87.801 | |
| XLY | 31 Maret 2026 | 570 | $68.064 | Tidak lagi dilacak |
| DIS | 31 Maret 2026 | 536 | $60.981 | 11,2% |
| PANW | 30 Juni 2025 | 304 | $51.875 | 68,1% |
| MRK | 31 Maret 2026 | 415 | $43.683 | 26,1% |
| F | 31 Maret 2026 | 2.797 | $36.697 | 24,4% |
| AMGN | 31 Maret 2026 | 100 | $32.731 | 23,9% |
| IJR | 31 Maret 2026 | 1 | $28.603 | Tidak lagi dilacak |
| RSP | 31 Maret 2026 | 138 | $26.435 | Tidak lagi dilacak |
| DIA | 31 Maret 2026 | 50 | $24.029 | Tidak lagi dilacak |
| DUK | 31 Maret 2026 | 197 | $23.090 | -6,7% |
| EMXC | 31 Des. 2025 | 328 | $22.143 | |
| T | 31 Maret 2026 | 830 | $20.617 | -12,5% |
| C | 31 Maret 2026 | 161 | $18.787 | 16,2% |
| IEMG | 30 Juni 2025 | 343 | $18.512 | Tidak lagi dilacak |
| SBUX | 31 Maret 2026 | 206 | $17.347 | 15,7% |
| ISRG | 30 Sep. 2025 | 31 | $16.846 | -16,5% |
| EPD | 31 Maret 2026 | 524 | $16.799 | 1,7% |
| VONG | 30 Juni 2025 | 174 | $16.145 | |
| ANET | 30 Juni 2025 | 169 | $13.094 | 84,1% |
| SPMD | 31 Maret 2026 | 226 | $13.088 | Tidak lagi dilacak |
| SPSM | 31 Maret 2026 | 279 | $13.074 | Tidak lagi dilacak |
| VAL | 30 Juni 2025 | 322 | $12.642 | 113,1% |
| EMXC | 31 Maret 2025 | 203 | $11.256 | |
| VGLT | 30 Juni 2026 | 197 | $10.905 | |
| VEA | 30 Juni 2026 | 168 | $10.765 | Tidak lagi dilacak |
| ETHA | 31 Des. 2025 | 336 | $10.587 | |
| PTIN | 31 Des. 2025 | 337 | $10.268 | Tidak lagi dilacak |
| IEFA | 30 Juni 2026 | 113 | $10.230 | Tidak lagi dilacak |
| NET | 30 Juni 2025 | 85 | $9.579 | 40,6% |
| TACK | 30 Sep. 2025 | 336 | $9.484 | Tidak lagi dilacak |
| GOVT | 30 Juni 2026 | 412 | $9.439 | Tidak lagi dilacak |
| IVAL | 30 Juni 2025 | 368 | $9.399 | |
| FCTE | 30 Sep. 2025 | 348 | $9.257 | |
| EDV | 30 Juni 2026 | 138 | $8.963 | Tidak lagi dilacak |
| SPIP | 31 Maret 2026 | 326 | $8.460 | Tidak lagi dilacak |
| QVAL | 30 Juni 2025 | 194 | $8.274 | |
| GM | 31 Maret 2026 | 100 | $8.132 | 17,7% |
| BIDU | 31 Maret 2026 | 50 | $6.533 | -16,3% |
| NKE | 30 Juni 2025 | 100 | $6.348 | -42,9% |
| XLV | 30 Juni 2026 | 42 | $6.158 | Tidak lagi dilacak |
| VZ | 31 Maret 2026 | 148 | $6.028 | -1,5% |
| DBMF | 30 Juni 2026 | 173 | $5.216 | Tidak lagi dilacak |
| WMT | 30 Juni 2026 | 37 | $4.598 | -8,9% |
| GE | 31 Maret 2026 | 14 | $4.312 | 22,8% |
| PCAR | 30 Juni 2026 | 36 | $4.158 | 8,9% |
| ORLY | 30 Juni 2026 | 45 | $4.154 | -3,5% |
| MA | 30 Juni 2026 | 8 | $3.997 | 12,0% |
| VMC | 30 Juni 2026 | 14 | $3.812 | -7,4% |
| AAPL | 30 Juni 2026 | 15 | $3.807 | 6,5% |
| LOW | 30 Juni 2026 | 15 | $3.544 | -1,3% |
| LAES | 31 Des. 2025 | 650 | $2.431 | -32,3% |
| GDXJ | 30 Juni 2026 | 18 | $2.161 | Tidak lagi dilacak |
| GEV | 31 Maret 2026 | 2 | $1.307 | 11,2% |
| GEHC | 31 Maret 2026 | 4 | $328 | 4,0% |
| WFC | 31 Maret 2025 | 2 | $140 | 17,9% |