Kooman & Associates
CIK 1961850 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $372.4M
- Posisi
- 56
- Per tanggal
- 30 Juni 2026
#4.190 dari 8.643 berdasarkan nilai 13F · top 48.5%
Nilai portofolio QoQ: +11.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 86,49%
- Bobot 25 kepemilikan teratas
- 96,73%
- Posisi di atas 1%
- 13
- Jumlah posisi efektif
- 5,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 12,58% Perkiraan pembelian $44.441.750 · penjualan $45.854.930
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 78,9% masih dipegang
- Posisi baru
- 10
- Meningkat
- 19
- Menurun
- 26
- 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 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
1,6%
Communication Services
0,7%
Healthcare
0,5%
Industrials
0,5%
Energy
0,3%
Retail
0,2%
Financials
0,1%
Telecommunication
0,1%
Consumer Discretionary
0,1%
Consumer products
0,1%
Financial Services
0,1%
Lainnya/Tidak terpetakan
95,6%
Portofolio lengkap 56 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| DFAU | $148.064.791 | 39,82% | 2.864.477 | $18.527.938 | Turun ×1 | ||
| DFIC | $57.250.214 | 15,40% | 1.536.506 | $1.444.901 | Turun ×2 | ||
| DFEM | $38.808.512 | 10,44% | 954.934 | $4.275.428 | Turun ×2 | ||
| AVLV | $18.334.213 | 4,93% | 201.011 | Naik ×1 | |||
| IVV | $15.912.241 | 4,28% | 21.248 | $2.086.923 | Naik ×4 | ||
| AVUQ Avantis U.S. Quality ETF | $15.274.184 | 4,11% | 231.427 | Naik ×1 | |||
| DFUV | $7.376.722 | 1,98% | 134.098 | $-15.366.025 | Turun ×1 | ||
| AVUV | $7.001.781 | 1,88% | 56.122 | Naik ×1 | |||
| DUHP | $6.800.596 | 1,83% | 162.967 | $-13.960.220 | Turun ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $6.753.137 | 1,82% | 82.245 | $152.574 | Naik ×3 | ||
| BILZ | $6.566.001 | 1,77% | 65.055 | $145.016 | Naik ×1 | ||
| IAGG | $6.384.788 | 1,72% | 126.182 | $209.631 | Naik ×1 | ||
| DFSD | $6.278.409 | 1,69% | 131.485 | $148.668 | Naik ×3 | ||
| AAPL Apple Inc. - Common Stock | $2.479.494 | 0,67% | 8.569 | $323.829 | Naik ×1 | ||
| DFAS | $2.315.905 | 0,62% | 28.126 | $-4.770.641 | Turun ×1 | ||
| JMST | $1.786.530 | 0,48% | 35.030 | $23.998 | Naik ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.693.562 | 0,46% | 8.464 | $226.160 | Naik ×1 | ||
| IEFA | $1.677.208 | 0,45% | 17.366 | $89.764 | Turun ×4 | ||
| VOO | $1.635.981 | 0,44% | 2.382 | $206.641 | Turun ×1 | ||
| JMUB | $1.537.531 | 0,41% | 30.353 | $42.080 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.418.267 | 0,38% | 4.014 | $241.280 | Turun ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $1.277.125 | 0,34% | 3.424 | $-17.264 | Turun ×3 | ||
| IJH | $1.115.242 | 0,30% | 14.463 | $112.219 | Turun ×1 | ||
| MUNI | $1.019.178 | 0,27% | 19.376 | $32.735 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $901.402 | 0,24% | 3.782 | $89.566 | Turun ×3 | ||
| ABBV AbbVie Inc. Common Stock | $859.854 | 0,23% | 3.417 | $151.272 | Naik ×1 | ||
| SMMU | $754.268 | 0,20% | 14.936 | $11.997 | Naik ×4 | ||
| AVDE | $701.736 | 0,19% | 7.867 | Naik ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $665.192 | 0,18% | 4.865 | $-219.611 | Turun ×4 | ||
| IJR | $599.914 | 0,16% | 4.045 | $81.790 | Turun ×1 | ||
| FITB Fifth Third Bancorp - Common Stock | $537.883 | 0,14% | 9.542 | Naik ×1 | |||
| AVUS | $518.596 | 0,14% | 4.049 | Naik ×1 | |||
| ROK Rockwell Automation, Inc. Common Stock | $504.982 | 0,14% | 1.020 | $140.360 | Naik ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $472.303 | 0,13% | 11.155 | $-67.447 | Naik ×2 | ||
| LLY Eli Lilly and Company Common Stock | $462.980 | 0,12% | 386 | $96.912 | Turun ×2 | ||
| AVEM | $449.354 | 0,12% | 4.657 | Naik ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $420.982 | 0,11% | 1.178 | $68.433 | Turun ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $393.682 | 0,11% | 936 | $28.995 | Turun ×4 | ||
| CVX Chevron Corporation Common Stock | $389.868 | 0,10% | 2.352 | $-150.969 | Turun ×1 | ||
| IBM International Business Machines Corporation Common Stock | $386.945 | 0,10% | 1.376 | $58.991 | Naik ×1 | ||
| RTX RTX Corporation Common Stock | $353.657 | 0,10% | 1.864 | $-11.117 | Turun ×6 | ||
| DIS Walt Disney Company (The) Common Stock | $338.939 | 0,09% | 3.521 | $-13.951 | Turun ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $335.072 | 0,09% | 2.285 | $4.449 | Turun ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $316.445 | 0,09% | 4.432 | $-118.249 | Turun ×2 | ||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $298.375 | 0,08% | 5.692 | $-15.766 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $296.264 | 0,08% | 510 | Naik ×1 | |||
| IEMG | $294.579 | 0,08% | 3.556 | $-3.812 | Turun ×4 | ||
| JNJ Johnson & Johnson Common Stock | $253.462 | 0,07% | 998 | $1.689 | Turun ×5 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $236.019 | 0,06% | 419 | $-40.320 | Turun ×1 | ||
| BRKB | $229.179 | 0,06% | 458 | $27.436 | Naik ×3 | ||
| KTOS Kratos Defense & Security Solutions, Inc. - Common Stock | $225.068 | 0,06% | 4.514 | $-92.721 | Naik ×1 | ||
| RJF Raymond James Financial, Inc. Common Stock | $221.052 | 0,06% | 1.454 | $11.830 | Naik ×1 | ||
| CSX CSX Corporation - Common Stock | $214.265 | 0,06% | 4.508 | Naik ×1 | |||
| NSC Norfolk Southern Corporation Common Stock | $208.888 | 0,06% | 664 | ||||
| BA Boeing Company (The) Common Stock | $201.750 | 0,05% | 932 | $-7.431 | Turun ×1 | ||
| CR Crane Company Common Stock | $2.231 | 0,00% | 10 | $863 | Naik ×2 | ||
| 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 |
|---|---|---|---|
| IVV | $15.912.241 | 4,28% | naik ×4 |
| SHY | $6.753.137 | 1,82% | naik ×3 |
| DFSD | $6.278.409 | 1,69% | naik ×3 |
| JMST | $1.786.530 | 0,48% | naik ×4 |
| SMMU | $754.268 | 0,20% | naik ×4 |
| BRKB | $229.179 | 0,06% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| AVLV | $18.334.213 | 201.011 | 4,93% |
| AVUQ | $15.274.184 | 231.427 | 4,11% |
| AVUV | $7.001.781 | 56.122 | 1,88% |
| AVDE | $701.736 | 7.867 | 0,19% |
| FITB | $537.883 | 9.542 | 0,14% |
| AVUS | $518.596 | 4.049 | 0,14% |
| AVEM | $449.354 | 4.657 | 0,12% |
| AMD | $296.264 | 510 | 0,08% |
| CSX | $214.265 | 4.508 | 0,06% |
| NSC | $208.888 | 664 | 0,06% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| DFAU | Dipangkas | -6K | +$18.5M |
| DFUV | Dipangkas | -335K | -$15.4M |
| DUHP | Dipangkas | -402K | -$14.0M |
| DFAS | Dipangkas | -72K | -$4.8M |
| DFEM | Dipangkas | -45K | +$4.3M |
| IVV | Beli lebih banyak | +83 | +$2.1M |
| DFIC | Dipangkas | -34K | +$1.4M |
| AAPL | Beli lebih banyak | +75 | +$324K |
| GOOG | Dipangkas | -89 | +$241K |
| NVDA | Beli lebih banyak | +50 | +$226K |
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 |
|---|---|---|---|---|
| REET | 31 Maret 2025 | 234.848 | $5.629.311 | Tidak lagi dilacak |
| SPY | 31 Maret 2025 | 2.109 | $1.236.043 | Tidak lagi dilacak |
| SPY | 31 Maret 2026 | 1.286 | $876.949 | Tidak lagi dilacak |
| MBB | 31 Maret 2025 | 4.800 | $440.064 | |
| ORCL | 31 Maret 2025 | 1.457 | $242.794 | -0,5% |
| BK | 30 Juni 2026 | 2.015 | $239.039 | Tidak lagi dilacak |
| T | 30 Sep. 2025 | 7.812 | $226.074 | -10,3% |
| IAU | 30 Juni 2026 | 2.547 | $224.544 | Tidak lagi dilacak |
| KO | 30 Juni 2025 | 3.123 | $223.669 | 27,1% |
| TT | 31 Maret 2026 | 574 | $223.401 | 10,2% |
| TTE | 30 Juni 2026 | 2.414 | $219.626 | 17,2% |
| ORCL | 31 Maret 2026 | 1.122 | $218.689 | -5,4% |
| TT | 31 Maret 2025 | 573 | $211.638 | 36,3% |
| BMY | 31 Maret 2025 | 3.703 | $209.442 | 11,5% |
| V | 31 Des. 2025 | 603 | $205.852 | 5,0% |
| NSC | 31 Des. 2025 | 681 | $204.579 | 21,7% |
| AVGO | 31 Maret 2026 | 591 | $204.545 | 16,9% |
| WMT | 30 Juni 2026 | 1.644 | $204.316 | 2,9% |
| GOOGL | 31 Maret 2025 | 1.059 | $200.469 | 121,1% |
| AMCR | 31 Des. 2025 | 10.364 | $84.778 | 13,5% |