KDT Advisors, LLC
CIK 2054458 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $72.3M
- Posisi
- 73
- Per tanggal
- 30 Juni 2026
#8.561 dari 9.443 berdasarkan nilai 13F · top 90.7%
Nilai portofolio QoQ: +15.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 47,59%
- Bobot 25 kepemilikan teratas
- 69,21%
- Posisi di atas 1%
- 29
- Jumlah posisi efektif
- 24,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,8% Perkiraan pembelian $4.397.074 · penjualan $1.213.721
Kepemilikan median: 5,0 kuartal Dilacak Q2 2025–Q2 2026 · 85,9% masih dipegang
- Posisi baru
- 7
- Meningkat
- 39
- Menurun
- 2
- 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
17,0%
Communication Services
7,1%
Industrials
6,9%
Healthcare
5,3%
Energy
4,2%
Financial Services
3,4%
Consumer Staples
2,6%
Materials
2,3%
Communications
2,1%
Consumer products
2,1%
Financials
1,7%
Retail
1,6%
Consumer Discretionary
1,4%
Real Estate
1,0%
Utilities
0,7%
Lainnya/Tidak terpetakan
40,7%
Portofolio lengkap 73 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VOO | $10.186.079 | 14,10% | 14.831 | $1.608.846 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $4.800.193 | 6,64% | 16.589 | $626.870 | Naik ×1 | ||
| VYM | $4.351.988 | 6,02% | 27.539 | $273.462 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $3.722.723 | 5,15% | 10.417 | $729.511 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2.523.853 | 3,49% | 6.766 | $98.129 | Naik ×1 | ||
| VIG | $2.352.003 | 3,25% | 9.940 | $214.307 | |||
| BRKB | $1.807.909 | 2,50% | 3.613 | $257.697 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.727.177 | 2,39% | 8.632 | $223.151 | Naik ×1 | ||
| VTI | $1.517.164 | 2,10% | 4.100 | $439.242 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1.400.645 | 1,94% | 5.515 | $77.002 | Naik ×3 | ||
| GLW Corning Incorporated Common Stock | $1.390.816 | 1,92% | 5.445 | $650.459 | |||
| XOM Exxon Mobil Corporation Common Stock | $1.323.313 | 1,83% | 9.679 | $-318.826 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1.256.122 | 1,74% | 1.242 | $213.016 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.226.506 | 1,70% | 3.747 | $124.288 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $1.057.610 | 1,46% | 9.004 | $386.301 | Naik ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1.031.026 | 1,43% | 7.031 | $42.479 | Naik ×1 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $1.010.710 | 1,40% | 10.590 | $385.602 | Naik ×1 | ||
| ORCL Oracle Corporation Common Stock | $996.609 | 1,38% | 6.799 | $27.301 | Naik ×3 | ||
| VEU | $980.294 | 1,36% | 11.705 | $101.248 | |||
| V Visa Inc. | $970.602 | 1,34% | 2.829 | $163.621 | Naik ×1 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $955.521 | 1,32% | 8.659 | $-83.139 | Turun ×2 | ||
| VBR | $886.914 | 1,23% | 3.650 | $93.951 | |||
| GEV GE Vernova Inc. Common Stock | $854.123 | 1,18% | 727 | $229.999 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $847.199 | 1,17% | 5.111 | $-169.921 | Naik ×3 | ||
| UNP Union Pacific Corporation Common Stock | $833.680 | 1,15% | 3.065 | $113.826 | Naik ×1 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $824.147 | 1,14% | 15.725 | $-2.359 | |||
| VGSH Vanguard Short-Term Treasury ETF | $819.456 | 1,13% | 14.080 | $-4.787 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $761.491 | 1,05% | 5.926 | $48.652 | |||
| RSP | $748.950 | 1,04% | 3.520 | $86.826 | Naik ×1 | ||
| PM Philip Morris International Inc Common Stock | $715.318 | 0,99% | 3.954 | $61.564 | |||
| CAT Caterpillar, Inc. Common Stock | $699.639 | 0,97% | 657 | $234.181 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $653.048 | 0,90% | 3.534 | $214.037 | Naik ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $638.481 | 0,88% | 2.851 | $83.800 | Naik ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $631.015 | 0,87% | 7.685 | $-3.535 | |||
| URTH | $628.184 | 0,87% | 3.100 | $70.122 | |||
| APD Air Products and Chemicals, Inc. Common Stock | $611.867 | 0,85% | 2.087 | $26.820 | Naik ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $603.171 | 0,83% | 1.263 | $176.340 | |||
| VGK | $597.645 | 0,83% | 6.750 | $41.242 | |||
| MCD McDonald's Corporation Common Stock | $591.979 | 0,82% | 2.190 | $-60.991 | Naik ×3 | ||
| USAR USA Rare Earth, Inc. - Common Stock | $580.718 | 0,80% | 26.910 | Naik ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $564.621 | 0,78% | 1.598 | $149.248 | Naik ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $541.663 | 0,75% | 1.250 | $274.588 | |||
| LEN Lennar Corporation Class A Common Stock | $504.753 | 0,70% | 5.578 | $65.082 | Naik ×4 | ||
| NEE NextEra Energy, Inc. Common Stock | $495.637 | 0,69% | 5.647 | $18.977 | Naik ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $478.110 | 0,66% | 2.006 | $60.320 | |||
| OKE ONEOK, Inc. Common Stock | $457.826 | 0,63% | 5.266 | $64.629 | Naik ×3 | ||
| MO Altria Group, Inc. | $449.328 | 0,62% | 6.245 | $37.220 | |||
| ANET Arista Networks, Inc. Common Stock | $448.143 | 0,62% | 2.638 | $127.687 | Naik ×1 | ||
| RIO Rio Tinto Plc Common Stock | $447.215 | 0,62% | 4.711 | $13.323 | Naik ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $428.762 | 0,59% | 3.675 | $-97.846 | Naik ×1 | ||
| SMH SMH | $419.770 | 0,58% | 640 | $174.394 | |||
| MRP Millrose Properties, Inc. Class A Common Stock | $410.213 | 0,57% | 13.651 | $34.985 | Naik ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $397.805 | 0,55% | 2.938 | $-48.964 | Naik ×2 | ||
| VLO Valero Energy Corporation Common Stock | $375.554 | 0,52% | 1.442 | $19.265 | |||
| AZN AstraZeneca PLC - American Depositary Shares | $373.612 | 0,52% | 1.995 | $-19.842 | |||
| ABBV AbbVie Inc. Common Stock | $372.930 | 0,52% | 1.482 | $149.568 | Naik ×1 | ||
| ABT Abbott Laboratories Common Stock | $372.578 | 0,52% | 4.106 | $98.757 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $369.518 | 0,51% | 656 | $-5.799 | |||
| HD Home Depot, Inc. (The) Common Stock | $345.626 | 0,48% | 980 | $46.007 | Naik ×2 | ||
| EQIX Equinix, Inc. - Common Stock | $340.862 | 0,47% | 327 | $42.869 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $327.321 | 0,45% | 2.890 | $-31.848 | |||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $321.995 | 0,45% | 5.567 | $1.113 | |||
| ODFL Old Dominion Freight Line, Inc. - Common Stock | $319.702 | 0,44% | 1.476 | $52.786 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 438516205) | $308.982 | 0,43% | 1.380 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $305.090 | 0,42% | 1.380 | Naik ×1 | |||
| ZTS Zoetis Inc. Class A Common Stock | $299.656 | 0,41% | 4.170 | $-203.209 | Turun ×2 | ||
| LENB | $258.501 | 0,36% | 2.914 | Naik ×1 | |||
| CMI Cummins Inc. Common Stock | $249.624 | 0,35% | 350 | Naik ×1 | |||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $247.194 | 0,34% | 2.840 | Naik ×1 | |||
| CMCSA Comcast Corporation - Class A Common Stock | $244.518 | 0,34% | 9.960 | $-9.709 | Naik ×1 | ||
| AMGN Amgen Inc. - Common Stock | $240.448 | 0,33% | 664 | $11.745 | Naik ×1 | ||
| GLD | $217.713 | 0,30% | 591 | ||||
| NFLX Netflix, Inc. - Common Stock | $210.273 | 0,29% | 2.945 | $-59.909 | Naik ×4 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VOO | Beli lebih banyak | +477 | +$1.6M |
| GOOGL | Beli lebih banyak | +8 | +$730K |
| GLW | Hanya pergerakan harga | +0 | +$650K |
| AAPL | Beli lebih banyak | +145 | +$627K |
| VTI | Beli lebih banyak | +740 | +$439K |
| CSCO | Beli lebih banyak | +352 | +$386K |
| IXUS | Beli lebih banyak | +3K | +$386K |
| XOM | Hanya pergerakan harga | +0 | -$319K |
| LRCX | Hanya pergerakan harga | +0 | +$275K |
| VYM | Hanya pergerakan harga | +0 | +$273K |
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 |
|---|---|---|---|---|
| APH | 31 Maret 2026 | 6.250 | $844.625 | 21,6% |
| HON | 30 Juni 2026 | 2.755 | $622.713 | -1,2% |
| SGOV | 31 Maret 2026 | 5.900 | $592.242 | -0,1% |
| GLD | 31 Maret 2026 | 1.235 | $489.443 | Tidak lagi dilacak |
| ASML | 31 Des. 2025 | 418 | $406.179 | 63,9% |
| SBUX | 30 Sep. 2025 | 4.133 | $378.707 | 24,5% |
| KMB | 30 Sep. 2025 | 2.740 | $353.241 | -12,2% |
| PEP | 30 Sep. 2025 | 2.365 | $312.275 | 1,2% |
| CRM | 30 Sep. 2025 | 1.117 | $304.595 | -13,2% |
| NKE | 30 Sep. 2025 | 4.010 | $284.870 | -41,8% |
| INTU | 30 Juni 2026 | 594 | $256.834 | 38,7% |
| TRI | 30 Juni 2026 | 2.727 | $245.375 | 30,7% |
| HD | 30 Sep. 2025 | 664 | $243.449 | -16,6% |
| CRM | 31 Maret 2026 | 838 | $221.995 | 10,2% |
| ECL | 30 Sep. 2025 | 800 | $215.552 | 3,9% |
| UNH | 30 Sep. 2025 | 685 | $213.699 | 13,6% |