Disciplined Investors, L.L.C.
CIK 2056242 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $199.9M
- Posisi
- 145
- Per tanggal
- 30 Juni 2026
#6.467 dari 9.443 berdasarkan nilai 13F · top 68.5%
Nilai portofolio QoQ: +19.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 38,10%
- Bobot 25 kepemilikan teratas
- 60,16%
- Posisi di atas 1%
- 26
- Jumlah posisi efektif
- 43,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 4,8% Perkiraan pembelian $34.391.594 · penjualan $8.825.113
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 82,4% masih dipegang
- Posisi baru
- 19
- Meningkat
- 58
- Menurun
- 54
- Tertutup
- 13
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
9,9%
Financials
4,3%
Retail
3,9%
Industrials
3,3%
Energy
2,6%
Healthcare
2,3%
Communication Services
1,8%
Financial Services
1,5%
Consumer Discretionary
1,0%
Consumer Staples
0,8%
Materials
0,7%
Consumer products
0,5%
Communications
0,2%
Telecommunication
0,1%
Lainnya/Tidak terpetakan
67,2%
Portofolio lengkap 145 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IDV | $14.220.656 | 7,11% | 343.245 | $1.309.776 | Naik ×6 | ||
| VUG | $13.813.685 | 6,91% | 160.363 | $4.651.252 | Naik ×6 | ||
| SCHB | $9.489.232 | 4,75% | 327.667 | $1.129.485 | Turun ×3 | ||
| VXUS Vanguard Total International Stock ETF | $7.463.274 | 3,73% | 87.300 | $2.145.314 | Naik ×6 | ||
| DFSV | $6.226.000 | 3,11% | 160.505 | $1.221.131 | Naik ×4 | ||
| VEU | $5.753.698 | 2,88% | 68.701 | $612.430 | Naik ×3 | ||
| XLK XLK | $5.310.275 | 2,66% | 27.873 | $1.706.196 | Naik ×6 | ||
| VOO | $4.974.762 | 2,49% | 7.243 | $1.259.977 | Naik ×2 | ||
| DFGP Dimensional Global Core Plus Fixed Income ETF | $4.582.118 | 2,29% | 84.137 | $1.082.010 | Naik ×6 | ||
| INTC Intel Corporation - Common Stock | $4.335.232 | 2,17% | 31.048 | $3.789.256 | Naik ×2 | ||
| SPSM | $4.275.325 | 2,14% | 74.134 | $838.466 | Naik ×5 | ||
| AAPL Apple Inc. - Common Stock | $4.064.361 | 2,03% | 14.046 | $281.039 | Turun ×1 | ||
| VYM | $3.773.159 | 1,89% | 23.876 | $326.602 | Naik ×1 | ||
| DFLV | $3.374.939 | 1,69% | 85.355 | $1.267.737 | Naik ×3 | ||
| HBAN Huntington Bancshares Incorporated - Common Stock | $3.262.661 | 1,63% | 184.019 | $548.575 | Naik ×1 | ||
| BRKB | $3.159.105 | 1,58% | 6.313 | $111.735 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2.910.406 | 1,46% | 7.802 | $707.191 | Naik ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $2.820.890 | 1,41% | 2.649 | $282.217 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2.819.327 | 1,41% | 11.829 | $255.445 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $2.689.095 | 1,34% | 23.743 | $-118.514 | Naik ×2 | ||
| GLD | $2.349.528 | 1,18% | 6.378 | $-447.787 | Turun ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2.198.759 | 1,10% | 6.153 | $346.994 | Turun ×1 | ||
| VTV | $2.166.640 | 1,08% | 9.942 | $302.360 | Naik ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2.155.606 | 1,08% | 6.585 | $194.716 | Turun ×1 | ||
| SPY SPY | $2.100.475 | 1,05% | 2.813 | $273.397 | Naik ×2 | ||
| SPHQ | $2.089.419 | 1,05% | 23.190 | $345.763 | |||
| HEFA | $1.923.167 | 0,96% | 40.984 | $215.937 | Naik ×1 | ||
| GRNY | $1.909.039 | 0,95% | 69.043 | $440.222 | Naik ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $1.872.814 | 0,94% | 2.002 | $-122.039 | |||
| CRK Comstock Resources, Inc. Common Stock | $1.853.627 | 0,93% | 124.238 | $-588.275 | Naik ×1 | ||
| VTI | $1.792.048 | 0,90% | 4.843 | $160.357 | Turun ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1.747.893 | 0,87% | 1.728 | $-438.964 | Turun ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1.710.656 | 0,86% | 3.582 | $563.316 | Naik ×2 | ||
| BND Vanguard Total Bond Market ETF | $1.671.113 | 0,84% | 22.764 | $807.678 | Naik ×1 | ||
| VWO | $1.622.323 | 0,81% | 27.179 | $321.026 | Naik ×6 | ||
| AVSC | $1.588.838 | 0,79% | 21.664 | $269.137 | Naik ×3 | ||
| HCA HCA Healthcare, Inc. Common Stock | $1.509.654 | 0,76% | 3.872 | $-323.678 | Turun ×1 | ||
| CB Chubb Limited Common Stock | $1.473.705 | 0,74% | 4.325 | $64.303 | Naik ×5 | ||
| SCHE | $1.464.693 | 0,73% | 40.394 | $142.730 | Naik ×4 | ||
| SCHD | $1.449.951 | 0,73% | 45.725 | $50.937 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.369.439 | 0,68% | 6.844 | $97.366 | Turun ×1 | ||
| VFH | $1.368.559 | 0,68% | 10.399 | $-129.760 | Turun ×1 | ||
| FCNCA First Citizens BancShares, Inc. - Class A Common Stock | $1.335.867 | 0,67% | 642 | Naik ×1 | |||
| XLU XLU | $1.283.576 | 0,64% | 28.310 | $156.670 | Naik ×3 | ||
| DFAC | $1.259.280 | 0,63% | 28.388 | $157.668 | Naik ×3 | ||
| NOW ServiceNow, Inc. Common Stock | $1.250.928 | 0,63% | 12.600 | $303.078 | Naik ×1 | ||
| MO Altria Group, Inc. | $1.231.174 | 0,62% | 17.112 | $96.034 | Turun ×1 | ||
| DFAX | $1.141.767 | 0,57% | 30.993 | $79.022 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1.066.100 | 0,53% | 1.448 | $278.988 | Naik ×5 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.045.034 | 0,52% | 2.958 | $81.864 | Turun ×1 | ||
| AMLP | $965.081 | 0,48% | 18.613 | $-76.032 | Turun ×5 | ||
| XOM Exxon Mobil Corporation Common Stock | $958.183 | 0,48% | 7.008 | $-284.326 | Turun ×1 | ||
| RSP | $953.760 | 0,48% | 4.483 | $37.333 | Turun ×2 | ||
| UEC | $948.740 | 0,47% | 89.000 | ||||
| NKE Nike, Inc. Common Stock | $919.520 | 0,46% | 22.400 | $-145.437 | Naik ×1 | ||
| VHT | $912.448 | 0,46% | 3.052 | $69.950 | Turun ×1 | ||
| GEV GE Vernova Inc. Common Stock | $909.115 | 0,45% | 774 | $328.805 | Naik ×1 | ||
| IAU | $900.985 | 0,45% | 11.932 | $39.221 | Naik ×5 | ||
| SCHX | $887.775 | 0,44% | 30.166 | $117.478 | Naik ×1 | ||
| IBM International Business Machines Corporation Common Stock | $858.696 | 0,43% | 3.054 | ||||
| RIO Rio Tinto Plc Common Stock | $796.358 | 0,40% | 8.389 | $-590.325 | Turun ×1 | ||
| MSTR Strategy Inc - Class A Common Stock | $776.285 | 0,39% | 8.930 | $-1.150.253 | Turun ×1 | ||
| NUE Nucor Corporation Common Stock | $668.250 | 0,33% | 3.000 | $159.428 | Turun ×1 | ||
| VYMI Vanguard International High Dividend Yield ETF | $667.410 | 0,33% | 6.796 | $29.162 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $662.792 | 0,33% | 553 | $149.022 | Turun ×2 | ||
| SPMO | $658.770 | 0,33% | 4.078 | Naik ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $653.277 | 0,33% | 1.729 | $17.076 | Turun ×1 | ||
| V Visa Inc. | $610.125 | 0,31% | 1.778 | $56.346 | Turun ×1 | ||
| IWF | $595.734 | 0,30% | 4.798 | $84.242 | Naik ×1 | ||
| XLF XLF | $566.711 | 0,28% | 10.571 | $44.821 | |||
| PG Procter & Gamble Company (The) Common Stock | $553.542 | 0,28% | 3.775 | $-20.164 | Turun ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $546.780 | 0,27% | 1.300 | $15.494 | Turun ×1 | ||
| VIK Viking Holdings Ltd Ordinary Shares | $544.284 | 0,27% | 5.200 | $162.188 | |||
| MGC | $539.361 | 0,27% | 1.971 | $73.968 | Naik ×2 | ||
| GLW Corning Incorporated Common Stock | $533.082 | 0,27% | 2.087 | $244.010 | Turun ×1 | ||
| RTX RTX Corporation Common Stock | $529.405 | 0,26% | 2.790 | $113.833 | Naik ×2 | ||
| CQP Cheniere Energy Partners, LP Common Units | $517.146 | 0,26% | 8.485 | $-31.025 | Naik ×2 | ||
| RSPT | $506.325 | 0,25% | 7.850 | $151.034 | |||
| VIG | $501.161 | 0,25% | 2.118 | $45.664 | |||
| XLC XLC | $496.762 | 0,25% | 4.637 | $-34.314 | Turun ×1 | ||
| MLPX | $490.351 | 0,25% | 6.657 | $72 | Naik ×3 | ||
| JNJ Johnson & Johnson Common Stock | $480.469 | 0,24% | 1.892 | $-4.329 | Turun ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $479.474 | 0,24% | 1.406 | $248.090 | Turun ×1 | ||
| AAL American Airlines Group, Inc. - Common Stock | $469.838 | 0,23% | 26.001 | $201.327 | Naik ×1 | ||
| GE GE Aerospace Common Stock | $458.747 | 0,23% | 1.227 | $147.203 | Naik ×2 | ||
| BX Blackstone Inc. Common Stock | $437.968 | 0,22% | 3.722 | $-70.518 | Turun ×1 | ||
| XSW | $423.334 | 0,21% | 2.464 | Naik ×1 | |||
| VB | $418.664 | 0,21% | 1.381 | $57.382 | Naik ×6 | ||
| VT | $417.256 | 0,21% | 2.659 | $64.078 | Naik ×4 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $407.665 | 0,20% | 4.932 | $737 | Naik ×6 | ||
| TOL Toll Brothers, Inc. Common Stock | $406.768 | 0,20% | 2.469 | $67.367 | Turun ×1 | ||
| XLV XLV | $406.170 | 0,20% | 2.560 | $30.848 | |||
| VDE | $405.239 | 0,20% | 2.699 | $-60.656 | Naik ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $401.027 | 0,20% | 787 | $-59.935 | Naik ×3 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $400.432 | 0,20% | 963 | $89.414 | Turun ×1 | ||
| SCHF | $399.392 | 0,20% | 14.418 | $39.565 | Turun ×4 | ||
| HD Home Depot, Inc. (The) Common Stock | $395.070 | 0,20% | 1.120 | $2.847 | Turun ×1 | ||
| PSX Phillips 66 Common Stock | $386.677 | 0,19% | 2.287 | $-34.526 | Turun ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $384.853 | 0,19% | 3.046 | $-41.131 | Turun ×1 | ||
| VGT | $381.779 | 0,19% | 3.194 | $123.623 | Naik ×1 | ||
| 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 |
|---|---|---|---|
| IDV | $14.220.656 | 7,11% | naik ×6 |
| VUG | $13.813.685 | 6,91% | naik ×6 |
| VXUS | $7.463.274 | 3,73% | naik ×6 |
| DFSV | $6.226.000 | 3,11% | naik ×4 |
| VEU | $5.753.698 | 2,88% | naik ×3 |
| XLK | $5.310.275 | 2,66% | naik ×6 |
| DFGP | $4.582.118 | 2,29% | naik ×6 |
| SPSM | $4.275.325 | 2,14% | naik ×5 |
| DFLV | $3.374.939 | 1,69% | naik ×3 |
| VTV | $2.166.640 | 1,08% | naik ×4 |
| VWO | $1.622.323 | 0,81% | naik ×6 |
| AVSC | $1.588.838 | 0,79% | naik ×3 |
| CB | $1.473.705 | 0,74% | naik ×5 |
| SCHE | $1.464.693 | 0,73% | naik ×4 |
| XLU | $1.283.576 | 0,64% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| FCNCA | $1.335.867 | 642 | 0,67% |
| UEC | $948.740 | 89.000 | 0,47% |
| IBM | $858.696 | 3.054 | 0,43% |
| SPMO | $658.770 | 4.078 | 0,33% |
| XSW | $423.334 | 2.464 | 0,21% |
| LRCX | $347.202 | 801 | 0,17% |
| AMAT | $332.580 | 460 | 0,17% |
| BTDR | $287.564 | 18.120 | 0,14% |
| MU | $259.838 | 225 | 0,13% |
| ELV | $241.504 | 624 | 0,12% |
| STX | $236.425 | 245 | 0,12% |
| MRK | $235.933 | 1.836 | 0,12% |
| PYPL | $228.854 | 5.300 | 0,11% |
| VSGX | $227.176 | 2.759 | 0,11% |
| IJR | $221.834 | 1.496 | 0,11% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VUG | Beli lebih banyak | +139K | +$4.7M |
| VXUS | Beli lebih banyak | +18K | +$2.1M |
| XLK | Beli lebih banyak | +754 | +$1.7M |
| IDV | Beli lebih banyak | +40K | +$1.3M |
| DFLV | Beli lebih banyak | +26K | +$1.3M |
| VOO | Beli lebih banyak | +1K | +$1.3M |
| DFSV | Beli lebih banyak | +18K | +$1.2M |
| MSTR | Dipangkas | -7K | -$1.2M |
| SCHB | Dipangkas | -5K | +$1.1M |
| DFGP | Beli lebih banyak | +19K | +$1.1M |
1 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 |
|---|---|---|---|---|
| CADE | 31 Maret 2026 | 70.009 | $2.999.195 | Tidak lagi dilacak |
| SCHW | 30 Sep. 2025 | 13.806 | $1.259.647 | 16,5% |
| NVO | 30 Juni 2026 | 20.233 | $743.563 | -2,5% |
| TSLA | 31 Des. 2025 | 1.320 | $587.097 | -22,5% |
| MRVL | 31 Des. 2025 | 6.598 | $554.694 | 189,9% |
| UEC | 31 Maret 2026 | 42.000 | $490.560 | Tidak lagi dilacak |
| MAIN | 30 Juni 2026 | 8.240 | $436.390 | 13,3% |
| UEC | 30 Juni 2025 | 90.250 | $431.395 | Tidak lagi dilacak |
| CTRA | 31 Maret 2025 | 11.747 | $336.082 | Tidak lagi dilacak |
| LHX | 31 Maret 2026 | 1.026 | $301.112 | -21,7% |
| IBIT | 31 Des. 2025 | 4.564 | $296.660 | |
| IREN | 30 Sep. 2025 | 20.077 | $292.522 | -3,7% |
| DELL | 30 Juni 2026 | 1.730 | $283.894 | 1,8% |
| LIFE | 30 Juni 2026 | 25.000 | $279.250 | 84,9% |
| IVV | 31 Maret 2026 | 380 | $260.277 | Tidak lagi dilacak |
| ELV | 31 Maret 2026 | 726 | $254.666 | 36,6% |
| SAIL | 30 Juni 2026 | 19.000 | $251.560 | 23,3% |
| GPIX | 30 Juni 2026 | 4.839 | $242.144 | |
| PEP | 30 Juni 2026 | 1.551 | $240.849 | 5,3% |
| SONY | 31 Maret 2026 | 9.375 | $240.000 | 15,0% |
| BE | 30 Juni 2026 | 1.753 | $237.514 | -31,9% |
| CVX | 31 Maret 2025 | 1.520 | $236.118 | 23,5% |
| LNG | 31 Des. 2025 | 1.003 | $235.720 | 43,8% |
| MCD | 30 Juni 2026 | 757 | $235.375 | -0,6% |
| MBB | 30 Juni 2025 | 2.473 | $231.918 | |
| MCD | 31 Des. 2025 | 753 | $228.747 | -12,1% |
| COP | 30 Juni 2025 | 2.152 | $225.965 | 50,9% |
| ACN | 30 Sep. 2025 | 753 | $225.064 | -26,0% |
| IBM | 31 Maret 2026 | 752 | $222.791 | -3,6% |
| NEM | 30 Juni 2026 | 1.985 | $214.915 | 40,1% |
| PEP | 30 Juni 2025 | 1.400 | $209.940 | 8,0% |
| OKE | 31 Des. 2025 | 2.872 | $209.575 | 28,9% |
| KMI | 30 Sep. 2025 | 7.073 | $207.935 | 11,5% |
| ACN | 31 Maret 2026 | 757 | $203.103 | -7,9% |
| BLK | 31 Maret 2025 | 211 | $201.175 | 22,2% |
| CVE | 30 Juni 2026 | 7.571 | $200.859 | 31,9% |
| MBB | 31 Des. 2025 | 2.104 | $200.196 | |
| SNBR | 30 Juni 2025 | 27.350 | $173.399 | Tidak lagi dilacak |
| BRCC | 30 Sep. 2025 | 98.000 | $128.380 | -45,4% |
| SNBR | 30 Juni 2026 | 70.024 | $125.693 | Tidak lagi dilacak |
| AMC | 30 Juni 2026 | 85.000 | $83.300 | 31,8% |
| JQC | 31 Des. 2025 | 13.329 | $70.244 | -5,4% |
| GPRO | 30 Sep. 2025 | 63.000 | $47.710 | -70,6% |
| DVLT | 31 Maret 2025 | 11.440 | $19.219 | -63,6% |
| KOS | 31 Des. 2025 | 10.000 | $16.600 | 231,3% |