Eaton-Cambridge Inc.
CIK 2011052 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $355.8M
- Posisi
- 70
- Per tanggal
- 30 Juni 2026
#4.678 dari 9.443 berdasarkan nilai 13F · top 49.5%
Nilai portofolio QoQ: +11.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 88,26%
- Bobot 25 kepemilikan teratas
- 95,24%
- Posisi di atas 1%
- 10
- Jumlah posisi efektif
- 6,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,65% Perkiraan pembelian $12.999.031 · penjualan $2.195.071
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 94,6% masih dipegang
- Posisi baru
- 17
- Meningkat
- 34
- Menurun
- 12
- Tertutup
- 3
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
3,8%
Retail
0,8%
Communication Services
0,8%
Healthcare
0,6%
Financial Services
0,3%
Financials
0,2%
Energy
0,1%
Industrials
0,1%
Communications
0,1%
Lainnya/Tidak terpetakan
93,3%
Portofolio lengkap 70 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| DFAC | $115.590.169 | 32,49% | 2.605.730 | $14.721.751 | Naik ×3 | ||
| DFIC | $48.582.898 | 13,66% | 1.303.889 | $3.344.466 | Naik ×6 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $43.848.772 | 12,32% | 554.837 | $414.574 | Naik ×1 | ||
| BND Vanguard Total Bond Market ETF | $32.433.773 | 9,12% | 441.817 | $410.638 | Naik ×1 | ||
| DFEM | $25.957.305 | 7,30% | 638.713 | $3.305.716 | Turun ×1 | ||
| DFGX Dimensional Global ex US Core Fixed Income ETF | $19.940.374 | 5,60% | 372.058 | $2.880.432 | Naik ×1 | ||
| BSV | $12.700.611 | 3,57% | 163.016 | $49.437 | Naik ×1 | ||
| AVUS | $6.137.337 | 1,73% | 47.918 | $384.622 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $4.576.085 | 1,29% | 22.870 | $734.388 | Naik ×3 | ||
| AAPL Apple Inc. - Common Stock | $4.233.362 | 1,19% | 14.630 | $688.410 | Naik ×6 | ||
| VTEB | $3.345.564 | 0,94% | 66.144 | $236.868 | Naik ×5 | ||
| VTES | $2.570.665 | 0,72% | 25.374 | $177.844 | Naik ×4 | ||
| AVEM | $2.488.479 | 0,70% | 25.790 | $980.908 | Naik ×2 | ||
| DFAI | $2.307.896 | 0,65% | 55.949 | $178.771 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.957.725 | 0,55% | 8.214 | $412.986 | Naik ×6 | ||
| AVDE | $1.631.111 | 0,46% | 18.286 | $-6.046 | Turun ×1 | ||
| AVSF | $1.571.301 | 0,44% | 33.742 | $-7.825 | |||
| MSFT Microsoft Corporation - Common Stock | $1.377.953 | 0,39% | 3.694 | $138.624 | Naik ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.365.520 | 0,38% | 3.821 | $322.823 | Naik ×6 | ||
| IVW | $1.339.405 | 0,38% | 9.739 | $237.827 | |||
| DFSU | $1.139.730 | 0,32% | 24.442 | $144.530 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1.111.872 | 0,31% | 927 | $307.993 | Naik ×3 | ||
| DFAE | $891.174 | 0,25% | 22.163 | $140.735 | |||
| SPYM | $882.612 | 0,25% | 10.043 | Naik ×1 | |||
| AVIG | $866.960 | 0,24% | 20.936 | $-3.813 | Turun ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $855.074 | 0,24% | 1.518 | $32.923 | Naik ×5 | ||
| MU Micron Technology, Inc. - Common Stock | $802.232 | 0,23% | 695 | $510.338 | Turun ×1 | ||
| ITOT | $749.893 | 0,21% | 4.565 | $156.387 | Naik ×1 | ||
| AVGE | $734.331 | 0,21% | 7.410 | $57.017 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $684.754 | 0,19% | 1.938 | $171.275 | Naik ×4 | ||
| DFSD | $611.200 | 0,17% | 12.800 | $1.975 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $592.467 | 0,17% | 1.810 | $105.044 | Naik ×5 | ||
| VV | $589.806 | 0,17% | 1.715 | $63.830 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $575.742 | 0,16% | 1.524 | $132.180 | Naik ×4 | ||
| SPY SPY | $498.842 | 0,14% | 668 | $64.415 | |||
| BRKB | $498.388 | 0,14% | 996 | $81.963 | Naik ×6 | ||
| BNDX Vanguard Total International Bond ETF | $471.757 | 0,13% | 9.741 | $74.383 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $403.174 | 0,11% | 2.949 | $-56.754 | Naik ×2 | ||
| INTC Intel Corporation - Common Stock | $373.510 | 0,10% | 2.675 | Naik ×1 | |||
| VIG | $370.784 | 0,10% | 1.567 | $881 | Turun ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $352.894 | 0,10% | 349 | Naik ×1 | |||
| DFSI | $333.018 | 0,09% | 7.384 | $19.936 | |||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $330.797 | 0,09% | 4.371 | $-37.694 | Turun ×1 | ||
| DUSB | $329.816 | 0,09% | 6.495 | $455 | |||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $322.335 | 0,09% | 3.900 | $1.761 | Naik ×2 | ||
| IVV | $320.525 | 0,09% | 428 | $40.951 | |||
| CAT Caterpillar, Inc. Common Stock | $306.691 | 0,09% | 288 | Naik ×1 | |||
| V Visa Inc. | $302.605 | 0,09% | 882 | $71.391 | Naik ×3 | ||
| WMT Walmart Inc. - Common Stock | $286.321 | 0,08% | 2.528 | $-15.679 | Naik ×1 | ||
| VCEB | $285.935 | 0,08% | 4.556 | $1.629 | Naik ×1 | ||
| GLD | $278.127 | 0,08% | 755 | $-37.276 | Naik ×1 | ||
| VUG | $275.131 | 0,08% | 3.194 | $44.069 | Naik ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $275.090 | 0,08% | 780 | $15.596 | Turun ×1 | ||
| KLAC KLA Corporation - Common Stock | $270.634 | 0,08% | 897 | Naik ×1 | |||
| WDC Western Digital Corporation - Common Stock | $269.540 | 0,08% | 422 | Naik ×1 | |||
| JNJ Johnson & Johnson Common Stock | $268.716 | 0,08% | 1.058 | $5.454 | Turun ×1 | ||
| ABBV AbbVie Inc. Common Stock | $264.222 | 0,07% | 1.050 | $43.470 | Naik ×2 | ||
| SNDK Sandisk Corporation - Common Stock | $261.479 | 0,07% | 115 | Naik ×1 | |||
| LRCX Lam Research Corporation - Common Stock | $258.698 | 0,07% | 597 | Naik ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $257.924 | 0,07% | 444 | Naik ×1 | |||
| XLK XLK | $253.582 | 0,07% | 1.331 | Naik ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $253.534 | 0,07% | 610 | ||||
| MA Mastercard Incorporated Common Stock | $237.283 | 0,07% | 462 | $29.924 | Naik ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $225.261 | 0,06% | 1.753 | Naik ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $224.584 | 0,06% | 1.912 | Naik ×1 | |||
| EBAY eBay Inc. - Common Stock | $220.706 | 0,06% | 1.975 | Naik ×1 | |||
| VOO | $220.466 | 0,06% | 321 | Naik ×1 | |||
| DFCF | $215.355 | 0,06% | 5.102 | $-5.413 | Turun ×1 | ||
| GLW Corning Incorporated Common Stock | $208.177 | 0,06% | 815 | Naik ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $204.609 | 0,06% | 283 | 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 |
|---|---|---|---|
| DFAC | $115.590.169 | 32,49% | naik ×3 |
| DFIC | $48.582.898 | 13,66% | naik ×6 |
| NVDA | $4.576.085 | 1,29% | naik ×3 |
| AAPL | $4.233.362 | 1,19% | naik ×6 |
| VTEB | $3.345.564 | 0,94% | naik ×5 |
| VTES | $2.570.665 | 0,72% | naik ×4 |
| AMZN | $1.957.725 | 0,55% | naik ×6 |
| MSFT | $1.377.953 | 0,39% | naik ×3 |
| GOOGL | $1.365.520 | 0,38% | naik ×6 |
| LLY | $1.111.872 | 0,31% | naik ×3 |
| META | $855.074 | 0,24% | naik ×5 |
| GOOG | $684.754 | 0,19% | naik ×4 |
| JPM | $592.467 | 0,17% | naik ×5 |
| AVGO | $575.742 | 0,16% | naik ×4 |
| BRKB | $498.388 | 0,14% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| SPYM | $882.612 | 10.043 | 0,25% |
| INTC | $373.510 | 2.675 | 0,10% |
| GS | $352.894 | 349 | 0,10% |
| CAT | $306.691 | 288 | 0,09% |
| KLAC | $270.634 | 897 | 0,08% |
| WDC | $269.540 | 422 | 0,08% |
| SNDK | $261.479 | 115 | 0,07% |
| LRCX | $258.698 | 597 | 0,07% |
| AMD | $257.924 | 444 | 0,07% |
| XLK | $253.582 | 1.331 | 0,07% |
| UNH | $253.534 | 610 | 0,07% |
| MRK | $225.261 | 1.753 | 0,06% |
| CSCO | $224.584 | 1.912 | 0,06% |
| EBAY | $220.706 | 1.975 | 0,06% |
| VOO | $220.466 | 321 | 0,06% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| DFAC | Beli lebih banyak | +10K | +$14.7M |
| DFIC | Beli lebih banyak | +31K | +$3.3M |
| DFEM | Dipangkas | -17K | +$3.3M |
| DFGX | Beli lebih banyak | +47K | +$2.9M |
| AVEM | Beli lebih banyak | +7K | +$981K |
| NVDA | Beli lebih banyak | +842 | +$734K |
| AAPL | Beli lebih banyak | +662 | +$688K |
| MU | Dipangkas | -169 | +$510K |
| VCSH | Beli lebih banyak | +7K | +$415K |
| AMZN | Beli lebih banyak | +797 | +$413K |
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 |
|---|---|---|---|---|
| SPY | 31 Maret 2025 | 735 | $430.769 | Tidak lagi dilacak |
| VUG | 31 Maret 2025 | 689 | $282.793 | Tidak lagi dilacak |
| UNH | 30 Juni 2025 | 492 | $257.685 | 25,8% |
| DIA | 31 Maret 2025 | 544 | $231.472 | Tidak lagi dilacak |
| NFLX | 31 Des. 2025 | 192 | $230.193 | -13,9% |
| GOOG | 31 Maret 2025 | 1.193 | $227.195 | 117,7% |
| HD | 31 Des. 2025 | 558 | $226.096 | -1,8% |
| NFLX | 30 Juni 2026 | 2.338 | $224.799 | 13,0% |
| AVGO | 31 Maret 2025 | 950 | $220.248 | 117,5% |
| UPS | 30 Juni 2026 | 2.200 | $216.436 | -4,9% |
| HD | 31 Maret 2025 | 528 | $205.387 | -7,8% |
| HBAN | 30 Juni 2026 | 10.197 | $159.583 | -3,2% |