Exchange Capital Management, Inc.
CIK 1317733 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $670.0M
- Posisi
- 206
- Per tanggal
- 30 Juni 2025 Data per Q2 2025
#3.161 dari 9.443 berdasarkan nilai 13F · top 33.5%
Nilai portofolio QoQ: +8.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 27,63%
- Bobot 25 kepemilikan teratas
- 49,11%
- Posisi di atas 1%
- 28
- Jumlah posisi efektif
- 69,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2025: 3,94% Perkiraan pembelian $30.362.361 · penjualan $25.377.373
- Posisi baru
- 5
- Meningkat
- 75
- Menurun
- 107
- Tertutup
- 6
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
15,6%
Healthcare
5,8%
Retail
5,1%
Industrials
5,1%
Communication Services
4,7%
Financial Services
3,7%
Financials
2,4%
Consumer Staples
1,7%
Energy
1,6%
Consumer products
1,4%
Consumer Discretionary
1,4%
Materials
1,1%
Utilities
0,2%
Telecommunication
0,1%
Lainnya/Tidak terpetakan
50,2%
Portofolio lengkap 206 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| MSFT Microsoft Corporation - Common Stock | $35.797.250 | 5,34% | 71.967 | $8.566.732 | Turun ×1 | ||
| VGT | $24.600.913 | 3,67% | 37.090 | $4.313.868 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $21.775.116 | 3,25% | 99.253 | $2.856.613 | Turun ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $20.531.681 | 3,06% | 116.505 | $2.283.233 | Turun ×2 | ||
| DDWM | $17.515.257 | 2,61% | 441.635 | $837.732 | Turun ×2 | ||
| BRKB | $14.909.357 | 2,23% | 30.692 | $-1.769.565 | Turun ×2 | ||
| BLK BlackRock, Inc. Common Stock | $12.833.459 | 1,92% | 12.231 | $1.055.398 | Turun ×2 | ||
| VFH | $12.732.893 | 1,90% | 100.023 | $775.566 | Turun ×1 | ||
| HEFA | $12.356.924 | 1,84% | 325.525 | $1.137.186 | Naik ×2 | ||
| SPMD | $12.102.251 | 1,81% | 222.550 | $1.563.552 | Naik ×2 | ||
| NOW ServiceNow, Inc. Common Stock | $11.625.529 | 1,74% | 11.308 | $2.471.511 | Turun ×2 | ||
| KLAC KLA Corporation - Common Stock | $11.360.677 | 1,70% | 12.683 | $2.477.051 | Turun ×2 | ||
| MDY | $11.245.761 | 1,68% | 19.852 | $559.623 | Turun ×2 | ||
| VHT | $10.944.213 | 1,63% | 44.069 | $262.005 | Naik ×2 | ||
| CRM Salesforce, Inc. Common Stock | $10.663.270 | 1,59% | 39.104 | $-44.562 | Turun ×2 | ||
| VIS | $9.948.946 | 1,48% | 35.523 | $1.384.954 | Naik ×2 | ||
| VCR | $9.945.464 | 1,48% | 27.449 | $1.576.488 | Naik ×2 | ||
| IJR | $9.688.249 | 1,45% | 88.647 | $126.141 | Turun ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $9.497.960 | 1,42% | 32.762 | $1.323.305 | Turun ×2 | ||
| VOX | $8.604.992 | 1,28% | 50.313 | $958.799 | Turun ×1 | ||
| VEEV Veeva Systems Inc. Class A Common Stock | $8.430.902 | 1,26% | 29.276 | $1.571.643 | Turun ×2 | ||
| EMR Emerson Electric Company Common Stock | $8.428.077 | 1,26% | 63.212 | $1.357.929 | Turun ×2 | ||
| SPSM | $8.034.762 | 1,20% | 188.609 | $1.076.218 | Naik ×2 | ||
| MNST Monster Beverage Corporation - Common Stock | $7.817.723 | 1,17% | 124.804 | $514.193 | |||
| SPTM | $7.679.629 | 1,15% | 102.545 | $1.181.243 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $7.211.595 | 1,08% | 35.149 | $161.108 | Naik ×1 | ||
| FTEC | $6.888.361 | 1,03% | 34.927 | $951.481 | Turun ×2 | ||
| AGG | $6.835.921 | 1,02% | 68.910 | $283.412 | Naik ×1 | ||
| GWRE Guidewire Software, Inc. Common Stock | $6.489.826 | 0,97% | 27.564 | $-1.231.373 | Turun ×2 | ||
| RTX RTX Corporation Common Stock | $6.331.668 | 0,95% | 43.362 | $488.644 | Turun ×2 | ||
| BBBS | $6.094.865 | 0,91% | 118.577 | $2.382.387 | Naik ×2 | ||
| HON Honeywell International Inc. - Common Stock | $5.839.281 | 0,87% | 25.074 | $800.442 | Naik ×2 | ||
| VPU | $5.722.898 | 0,85% | 32.423 | $415.581 | Naik ×2 | ||
| IJH | $5.449.007 | 0,81% | 87.859 | $-59.692 | Turun ×2 | ||
| MYCI State Street My2029 Corporate Bond ETF | $5.328.666 | 0,80% | 213.531 | $1.610.956 | Naik ×2 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $5.116.308 | 0,76% | 46.147 | $-50.079 | Naik ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $5.113.804 | 0,76% | 13.948 | $-86.957 | Turun ×2 | ||
| MYCH State Street My2028 Corporate Bond ETF | $4.984.857 | 0,74% | 199.036 | $1.470.229 | Naik ×2 | ||
| VAW | $4.879.526 | 0,73% | 25.045 | $131.521 | Turun ×1 | ||
| LNG Cheniere Energy, Inc. Common Stock | $4.845.804 | 0,72% | 19.899 | $489.468 | Naik ×2 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $4.770.611 | 0,71% | 133.668 | $-37.902 | Naik ×2 | ||
| V Visa Inc. | $4.644.270 | 0,69% | 13.081 | $-188.786 | Turun ×2 | ||
| AMGN Amgen Inc. - Common Stock | $4.597.386 | 0,69% | 16.466 | $-618.481 | Turun ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $4.475.645 | 0,67% | 36.091 | $245.363 | Turun ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $4.474.561 | 0,67% | 28.085 | $-443.312 | Turun ×2 | ||
| VDC | $4.417.246 | 0,66% | 20.170 | $349.463 | Naik ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $4.402.596 | 0,66% | 55.616 | $-742.664 | Turun ×2 | ||
| CTVA Corteva, Inc. Common Stock | $4.240.860 | 0,63% | 56.901 | $670.189 | Naik ×2 | ||
| IEMG | $4.236.368 | 0,63% | 70.571 | $490.465 | Naik ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $4.110.231 | 0,61% | 4.152 | $1.280.457 | Naik ×2 | ||
| KVUE Kenvue Inc. Common Stock | $3.921.575 | 0,59% | 187.366 | $-703.016 | Turun ×1 | ||
| XLK XLK | $3.824.026 | 0,57% | 15.101 | $632.465 | Turun ×2 | ||
| JNJ Johnson & Johnson Common Stock | $3.776.670 | 0,56% | 24.725 | $228.769 | Naik ×2 | ||
| SCHX | $3.706.705 | 0,55% | 151.666 | $-15.707 | Turun ×2 | ||
| SBUX Starbucks Corporation - Common Stock | $3.688.386 | 0,55% | 40.253 | $-379.006 | Turun ×2 | ||
| ADBE Adobe Inc. - Common Stock | $3.595.469 | 0,54% | 9.294 | $770.579 | Naik ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $3.576.193 | 0,53% | 41.026 | $38.629 | Naik ×2 | ||
| IHDG | $3.499.246 | 0,52% | 77.675 | $559.634 | Naik ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $3.487.331 | 0,52% | 32.350 | $-421.185 | Turun ×2 | ||
| BSCX Invesco BulletShares 2033 Corporate Bond ETF | $3.423.917 | 0,51% | 161.506 | $-42.772 | Turun ×2 | ||
| MYCN State Street My2034 Corporate Bond ETF | $3.405.506 | 0,51% | 138.616 | $1.117.822 | Naik ×2 | ||
| MYCJ State Street My2030 Corporate Bond ETF | $3.378.897 | 0,50% | 135.739 | $2.202.972 | Naik ×2 | ||
| MCD McDonald's Corporation Common Stock | $3.285.452 | 0,49% | 11.245 | $-176.232 | Naik ×2 | ||
| FHLC | $3.171.859 | 0,47% | 49.599 | $-318.886 | Turun ×2 | ||
| BSCV Invesco BulletShares 2031 Corporate Bond ETF | $3.123.472 | 0,47% | 188.958 | $-40.345 | Turun ×2 | ||
| GD General Dynamics Corporation Common Stock | $3.070.451 | 0,46% | 10.528 | $118.546 | Turun ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $3.061.362 | 0,46% | 6.610 | $110.842 | Naik ×1 | ||
| BSCW Invesco BulletShares 2032 Corporate Bond ETF | $3.057.063 | 0,46% | 148.401 | $-35.511 | Turun ×2 | ||
| XTWO | $2.864.733 | 0,43% | 57.821 | $-183.679 | Turun ×1 | ||
| USB U.S. Bancorp Common Stock | $2.775.137 | 0,41% | 61.329 | $-414.837 | Turun ×2 | ||
| DDLS | $2.764.792 | 0,41% | 69.995 | $432.489 | Naik ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $2.680.865 | 0,40% | 27.541 | $609.188 | Turun ×2 | ||
| FDIS | $2.667.534 | 0,40% | 28.357 | $210.161 | Turun ×2 | ||
| MYCG State Street My2027 Corporate Bond ETF | $2.601.111 | 0,39% | 104.012 | $1.876.840 | Naik ×2 | ||
| MYCF State Street My2026 Corporate Bond ETF | $2.558.603 | 0,38% | 101.977 | $1.989.738 | Naik ×2 | ||
| SCHM | $2.546.752 | 0,38% | 90.793 | $-127.725 | Turun ×2 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $2.541.016 | 0,38% | 54.893 | $-793.515 | Naik ×2 | ||
| XONE | $2.528.611 | 0,38% | 50.949 | $-251.831 | Turun ×1 | ||
| VTI | $2.467.912 | 0,37% | 8.120 | $-55.640 | Turun ×2 | ||
| MCHP Microchip Technology Incorporated - Common Stock | $2.452.852 | 0,37% | 34.857 | $664.758 | Turun ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $2.442.958 | 0,36% | 18.502 | $-620.484 | Turun ×2 | ||
| FNCL | $2.365.957 | 0,35% | 31.955 | $80.757 | Turun ×2 | ||
| FIDU | $2.337.969 | 0,35% | 30.156 | $220.557 | Turun ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $2.334.294 | 0,35% | 10.521 | $-138.410 | Turun ×2 | ||
| MCO Moody's Corporation Common Stock | $2.281.233 | 0,34% | 4.548 | $72.931 | Turun ×2 | ||
| BAC Bank of America Corporation Common Stock | $2.276.326 | 0,34% | 48.105 | $126.028 | Turun ×2 | ||
| CNRG | $2.159.885 | 0,32% | 36.344 | $738.410 | Naik ×2 | ||
| EFX Equifax, Inc. Common Stock | $2.037.870 | 0,30% | 7.857 | $106.196 | Turun ×1 | ||
| VWO | $2.036.610 | 0,30% | 41.177 | $124.651 | Turun ×2 | ||
| FCOM | $2.001.276 | 0,30% | 30.879 | $147.277 | Turun ×2 | ||
| ECL Ecolab Inc. Common Stock | $1.946.435 | 0,29% | 7.224 | $153.035 | Naik ×2 | ||
| ZBH Zimmer Biomet Holdings, Inc. Common Stock | $1.942.819 | 0,29% | 21.301 | $-1.165.274 | Turun ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $1.935.014 | 0,29% | 6.474 | $-134.747 | Turun ×1 | ||
| FTNT Fortinet, Inc. - Common Stock | $1.859.403 | 0,28% | 17.588 | $259.562 | Naik ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.837.938 | 0,27% | 10.361 | $201.273 | Turun ×2 | ||
| ROP Roper Technologies, Inc. - Common Stock | $1.769.674 | 0,26% | 3.122 | $25.107 | Naik ×2 | ||
| SPY SPY | $1.742.955 | 0,26% | 2.821 | $72.616 | Turun ×2 | ||
| BSCP Invesco BulletShares 2025 Corporate Bond ETF | $1.739.082 | 0,26% | 84.095 | $-967.768 | Turun ×2 | ||
| VLO Valero Energy Corporation Common Stock | $1.717.216 | 0,26% | 12.775 | $22.098 | Turun ×1 | ||
| IVV | $1.672.303 | 0,25% | 2.693 | $-9.100 | Turun ×2 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| MSFT | Dipangkas | -572 | +$8.6M |
| VGT | Dipangkas | -314 | +$4.3M |
| AMZN | Dipangkas | -182 | +$2.9M |
| KLAC | Dipangkas | -385 | +$2.5M |
| NOW | Dipangkas | -190 | +$2.5M |
| BBBS | Beli lebih banyak | +46K | +$2.4M |
| GOOGL | Dipangkas | -2K | +$2.3M |
| BSCQ | Dipangkas | -115K | -$2.2M |
| MYCJ | Beli lebih banyak | +88K | +$2.2M |
| BSCR | Dipangkas | -102K | -$2.0M |
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 |
|---|---|---|---|---|
| STZ | 31 Maret 2025 | 2.519 | $556.603 | -26,8% |
| SPMB | 30 Juni 2025 | 22.806 | $502.868 | Tidak lagi dilacak |
| ETSY | 30 Juni 2025 | 7.595 | $358.332 | 60,9% |
| AZPN | 31 Maret 2025 | 1.179 | $294.314 | Tidak lagi dilacak |
| LQD | 31 Maret 2025 | 2.746 | $293.398 | Tidak lagi dilacak |
| BAB | 30 Juni 2025 | 10.595 | $282.675 | Tidak lagi dilacak |
| IBHE | 31 Maret 2025 | 11.602 | $269.166 | Tidak lagi dilacak |
| WEC | 30 Juni 2025 | 2.182 | $237.794 | 4,2% |
| GEV | 31 Maret 2025 | 663 | $218.081 | 217,8% |
| IWM | 31 Maret 2025 | 956 | $211.238 | Tidak lagi dilacak |
| SCHZ | 30 Juni 2025 | 9.058 | $209.783 | Tidak lagi dilacak |
| AEE | 30 Juni 2025 | 2.025 | $203.310 | 13,0% |
| FITB | 31 Maret 2025 | 4.767 | $201.549 | 40,4% |