DUTCH ASSET Corp
CIK 2115141 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $201.0M
- Posisi
- 115
- Per tanggal
- 30 Juni 2026
#6.451 dari 9.443 berdasarkan nilai 13F · top 68.3%
Nilai portofolio QoQ: +35.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 52,96%
- Bobot 25 kepemilikan teratas
- 76,94%
- Posisi di atas 1%
- 24
- Jumlah posisi efektif
- 25,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 7,51% Perkiraan pembelian $24.856.454 · penjualan $13.134.081
- Posisi baru
- 24
- Meningkat
- 50
- Menurun
- 27
- Tertutup
- 4
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
36,3%
Communication Services
12,4%
Industrials
11,0%
Financial Services
6,4%
Retail
5,3%
Consumer Discretionary
4,6%
Healthcare
1,5%
Financials
1,1%
Energy
1,0%
Communications
0,6%
Utilities
0,3%
Consumer Staples
0,2%
Materials
0,1%
Lainnya/Tidak terpetakan
19,0%
Portofolio lengkap 115 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AMD Advanced Micro Devices, Inc. - Common Stock | $22.226.154 | 11,06% | 38.260 | $12.216.629 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $15.987.817 | 7,95% | 45.248 | $3.406.971 | Naik ×2 | ||
| XTWY | $12.070.740 | 6,01% | 321.586 | $357.442 | Naik ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $11.201.644 | 5,57% | 23.455 | $3.454.347 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $9.504.340 | 4,73% | 25.479 | $3.604.206 | Naik ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $8.837.264 | 4,40% | 21.011 | $1.516.546 | Naik ×2 | ||
| XTEN | $6.991.364 | 3,48% | 153.386 | $-1.376.232 | Turun ×2 | ||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $6.939.341 | 3,45% | 79.725 | $2.573.168 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $6.776.267 | 3,37% | 33.866 | $1.044.482 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5.916.771 | 2,94% | 24.824 | $1.300.240 | Naik ×2 | ||
| MOD Modine Manufacturing Company Common Stock | $5.297.731 | 2,64% | 19.840 | $1.243.176 | Naik ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4.840.246 | 2,41% | 13.544 | $1.141.922 | Naik ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $4.290.785 | 2,13% | 5.826 | $930.802 | Naik ×2 | ||
| BRKB | $3.955.911 | 1,97% | 7.905 | $1.665.868 | Naik ×2 | ||
| V Visa Inc. | $3.944.006 | 1,96% | 11.495 | $892.623 | Naik ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3.667.439 | 1,82% | 6.510 | $241.316 | Naik ×2 | ||
| MELI MercadoLibre, Inc. - Common Stock | $3.528.165 | 1,76% | 2.078 | $1.451.433 | Naik ×2 | ||
| ONTO Onto Innovation Inc. Common Stock | $2.795.392 | 1,39% | 7.386 | $1.031.827 | Turun ×1 | ||
| INTU Intuit Inc. - Common Stock | $2.616.453 | 1,30% | 10.024 | $783.140 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $2.439.760 | 1,21% | 8.431 | $376.736 | Naik ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $2.353.147 | 1,17% | 6.229 | $609.967 | Naik ×2 | ||
| ORCL Oracle Corporation Common Stock | $2.228.982 | 1,11% | 15.209 | $566.974 | Naik ×2 | ||
| GLW Corning Incorporated Common Stock | $2.161.704 | 1,08% | 8.463 | $1.049.605 | Naik ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $2.078.833 | 1,03% | 2.875 | $1.136.462 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.989.032 | 0,99% | 6.076 | $287.382 | Naik ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $1.894.761 | 0,94% | 4.372 | $1.001.079 | Naik ×2 | ||
| GEV GE Vernova Inc. Common Stock | $1.707.969 | 0,85% | 1.453 | $544.152 | Naik ×2 | ||
| NOW ServiceNow, Inc. Common Stock | $1.613.273 | 0,80% | 16.249 | Naik ×1 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $1.394.174 | 0,69% | 3.271 | $267.781 | Naik ×2 | ||
| IBM International Business Machines Corporation Common Stock | $1.393.677 | 0,69% | 4.956 | $192.392 | |||
| FLS Flowserve Corporation Common Stock | $1.361.924 | 0,68% | 18.364 | $89.274 | Naik ×2 | ||
| EMR Emerson Electric Company Common Stock | $1.250.284 | 0,62% | 8.734 | $170.632 | Naik ×1 | ||
| CRH CRH PLC Ordinary Shares | $1.213.497 | 0,60% | 11.341 | $8.671 | Turun ×1 | ||
| FTI TechnipFMC plc Ordinary Share | $1.198.128 | 0,60% | 18.071 | $-7.577 | Naik ×2 | ||
| GE GE Aerospace Common Stock | $1.191.451 | 0,59% | 3.188 | $305.521 | Naik ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $1.138.565 | 0,57% | 1.069 | $484.152 | Naik ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $1.091.127 | 0,54% | 2.176 | $86.822 | Naik ×2 | ||
| KLAC KLA Corporation - Common Stock | $973.364 | 0,48% | 3.226 | $544.829 | Naik ×2 | ||
| ADBE Adobe Inc. - Common Stock | $937.535 | 0,47% | 4.572 | $206.145 | Naik ×1 | ||
| VTV | $879.348 | 0,44% | 4.035 | $28.821 | Turun ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $841.923 | 0,42% | 1.169 | $-521.841 | Turun ×1 | ||
| MUB | $828.674 | 0,41% | 7.700 | $5.693 | Turun ×1 | ||
| STRL Sterling Infrastructure, Inc. - Common Stock | $816.697 | 0,41% | 973 | $121.080 | Turun ×2 | ||
| AMGN Amgen Inc. - Common Stock | $804.631 | 0,40% | 2.222 | $61.876 | Naik ×1 | ||
| MA Mastercard Incorporated Common Stock | $769.514 | 0,38% | 1.498 | $175.936 | Naik ×2 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $715.093 | 0,36% | 7.750 | $-13.252 | |||
| QQQM Invesco NASDAQ 100 ETF | $688.212 | 0,34% | 2.271 | $146.356 | Turun ×2 | ||
| XBI XBI | $597.077 | 0,30% | 3.773 | $70.446 | Turun ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $590.839 | 0,29% | 3.477 | $209.182 | Naik ×2 | ||
| BND Vanguard Total Bond Market ETF | $519.302 | 0,26% | 7.074 | $-63.706 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: 15675D103) | $505.050 | 0,25% | 2.285 | Naik ×1 | |||
| XONE | $493.700 | 0,25% | 10.000 | $-1.500 | |||
| NYF | $482.450 | 0,24% | 8.950 | $7.026 | |||
| IVV | $476.028 | 0,24% | 635 | $20.911 | Turun ×2 | ||
| SPYG | $467.036 | 0,23% | 3.925 | $82.739 | |||
| XOM Exxon Mobil Corporation Common Stock | $462.797 | 0,23% | 3.385 | $-22.091 | Naik ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $425.649 | 0,21% | 1.930 | $-13.415 | Naik ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $419.261 | 0,21% | 2.268 | $-1.088.622 | Turun ×1 | ||
| GRAL GRAIL, Inc. - Common Stock | $418.836 | 0,21% | 6.135 | $50.099 | Turun ×1 | ||
| VTWO Vanguard Russell 2000 ETF | $394.615 | 0,20% | 3.250 | $18.977 | Turun ×1 | ||
| VEU | $390.275 | 0,19% | 4.660 | $18.154 | Turun ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $388.960 | 0,19% | 5.447 | $-17.272 | Naik ×2 | ||
| GWRE Guidewire Software, Inc. Common Stock | $374.072 | 0,19% | 3.040 | $-110.502 | Turun ×1 | ||
| BSV | $373.968 | 0,19% | 4.800 | $-9.535 | Turun ×2 | ||
| BA Boeing Company (The) Common Stock | $372.978 | 0,19% | 1.723 | $50.350 | Naik ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $368.552 | 0,18% | 1.045 | $75.428 | Naik ×2 | ||
| SYY Sysco Corporation Common Stock | $367.752 | 0,18% | 4.400 | Naik ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $363.274 | 0,18% | 314 | Naik ×1 | |||
| PFE Pfizer, Inc. Common Stock | $359.948 | 0,18% | 14.948 | $-93.853 | Turun ×1 | ||
| SMH SMH | $355.146 | 0,18% | 541 | $139.878 | Turun ×1 | ||
| BOTZ Global X Robotics & Artificial Intelligence ETF | $343.547 | 0,17% | 9.055 | $8.025 | Turun ×1 | ||
| DE Deere & Company Common Stock | $340.161 | 0,17% | 536 | Naik ×1 | |||
| NOK Nokia Corporation Sponsored American Depositary Shares | $331.108 | 0,16% | 24.932 | Naik ×1 | |||
| BMN BlackRock 2037 Municipal Target Term Trust Common Shares of Beneficial Interest | $328.493 | 0,16% | 12.781 | $28.844 | Naik ×2 | ||
| VHT | $327.694 | 0,16% | 1.095 | $29.420 | |||
| RSP | $321.932 | 0,16% | 1.513 | $31.547 | |||
| SITE SiteOne Landscape Supply, Inc. Common Stock | $320.348 | 0,16% | 2.800 | $-52.360 | |||
| HXL Hexcel Corporation Common Stock | $320.192 | 0,16% | 3.200 | $61.216 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $313.918 | 0,16% | 2.480 | Naik ×1 | |||
| NXPI NXP Semiconductors N.V. - Common Stock | $311.604 | 0,16% | 1.108 | Naik ×1 | |||
| VOO | $308.875 | 0,15% | 449 | $51.496 | Naik ×1 | ||
| AXP American Express Company Common Stock | $305.026 | 0,15% | 901 | $61.397 | Naik ×2 | ||
| TRST TrustCo Bank Corp NY - Common Stock | $302.005 | 0,15% | 5.500 | $61.215 | |||
| ALKS Alkermes plc - Ordinary Shares | $298.652 | 0,15% | 5.700 | $79.420 | Turun ×1 | ||
| SPY SPY | $287.506 | 0,14% | 385 | $37.775 | Naik ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $286.311 | 0,14% | 5.700 | $1.596 | |||
| PM Philip Morris International Inc Common Stock | $285.740 | 0,14% | 1.579 | $60.179 | Naik ×1 | ||
| SO Southern Company (The) Common Stock | $285.407 | 0,14% | 2.982 | $-7.242 | Turun ×1 | ||
| ERIC Ericsson - American Depositary Shares each representing 1 underlying Class B share | $284.435 | 0,14% | 25.509 | Naik ×1 | |||
| URI United Rentals, Inc. Common Stock | $283.541 | 0,14% | 250 | Naik ×1 | |||
| JCI Johnson Controls International plc Ordinary Share | $276.812 | 0,14% | 1.894 | $58.082 | Naik ×1 | ||
| ON ON Semiconductor Corporation - Common Stock | $273.895 | 0,14% | 2.897 | Naik ×1 | |||
| CMI Cummins Inc. Common Stock | $273.747 | 0,14% | 383 | Naik ×1 | |||
| TW Tradeweb Markets Inc. - Class A Common Stock | $268.066 | 0,13% | 2.689 | $-163.717 | Turun ×2 | ||
| APH Amphenol Corporation Common Stock | $249.561 | 0,12% | 1.415 | Naik ×1 | |||
| ITW Illinois Tool Works Inc. Common Stock | $247.088 | 0,12% | 913 | $33.956 | Naik ×1 | ||
| VLO Valero Energy Corporation Common Stock | $243.481 | 0,12% | 934 | $36.907 | Naik ×1 | ||
| RONB Baron First Principles ETF | $239.202 | 0,12% | 9.803 | $14.999 | |||
| SHY iShares 1-3 Year Treasury Bond ETF | $236.879 | 0,12% | 2.884 | $-1.327 | |||
| LIN Linde plc - Ordinary Shares | $234.143 | 0,12% | 451 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| NOW | $1.613.273 | 16.249 | 0,80% |
| Penerbit tidak dikenal (CUSIP: 15675D103) | $505.050 | 2.285 | 0,25% |
| SYY | $367.752 | 4.400 | 0,18% |
| MU | $363.274 | 314 | 0,18% |
| DE | $340.161 | 536 | 0,17% |
| NOK | $331.108 | 24.932 | 0,16% |
| DUK | $313.918 | 2.480 | 0,16% |
| NXPI | $311.604 | 1.108 | 0,16% |
| ERIC | $284.435 | 25.509 | 0,14% |
| URI | $283.541 | 250 | 0,14% |
| ON | $273.895 | 2.897 | 0,14% |
| CMI | $273.747 | 383 | 0,14% |
| APH | $249.561 | 1.415 | 0,12% |
| LIN | $234.143 | 451 | 0,12% |
| IR | $223.415 | 2.724 | 0,11% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AMD | Dipangkas | -11K | +$12.2M |
| MSFT | Beli lebih banyak | +10K | +$3.6M |
| TSM | Beli lebih banyak | +531 | +$3.5M |
| GOOG | Beli lebih banyak | +1K | +$3.4M |
| IBKR | Beli lebih banyak | +15K | +$2.6M |
| BRKB | Beli lebih banyak | +3K | +$1.7M |
| TSLA | Beli lebih banyak | +1K | +$1.5M |
| MELI | Beli lebih banyak | +877 | +$1.5M |
| XTEN | Dipangkas | -29K | -$1.4M |
| AMZN | Beli lebih banyak | +3K | +$1.3M |
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 |
|---|---|---|---|---|
| BKR | 30 Juni 2026 | 4.050 | $247.271 | 16,4% |
| REGN | 30 Juni 2026 | 300 | $231.792 | 34,8% |
| T | 30 Juni 2026 | 7.342 | $212.845 | 22,3% |
| EQT | 30 Juni 2026 | 3.242 | $206.333 | 1,3% |
| TEAM | 31 Maret 2026 | 2.764 | $448 | 145,2% |
| IVOO | 31 Maret 2026 | 3.564 | $398 | Tidak lagi dilacak |
| IESC | 31 Maret 2026 | 974 | $379 | 45,5% |
| BNDX | 31 Maret 2026 | 7.347 | $355 | |
| MNDY | 31 Maret 2026 | 2.194 | $324 | 32,3% |
| CRWV | 31 Maret 2026 | 4.184 | $300 | 15,8% |
| ILMN | 31 Maret 2026 | 1.750 | $230 | 62,3% |