Maiden Cove Capital, LLC
CIK 2037009 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $65.4M
- Posisi
- 66
- Per tanggal
- 31 Des. 2024 Data per Q4 2024
#8.609 dari 9.443 berdasarkan nilai 13F · top 91.2%
- Bobot 10 kepemilikan teratas
- 52,69%
- Bobot 25 kepemilikan teratas
- 75,56%
- Posisi di atas 1%
- 28
- Jumlah posisi efektif
- 15,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
- Posisi baru
- 66
- Meningkat
- 0
- Menurun
- 0
- Tertutup
- 0
Di halaman ini
Rincian sektor
Technology
10,5%
Financials
3,3%
Retail
2,9%
Communication Services
2,0%
Healthcare
1,7%
Energy
1,7%
Financial Services
1,0%
Consumer Discretionary
0,6%
Industrials
0,4%
Lainnya/Tidak terpetakan
76,0%
Portofolio lengkap 66 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VTI | $13.966.258 | 21,35% | 48.191 | Naik ×1 | |||
| IVV | $4.320.494 | 6,61% | 7.339 | Naik ×1 | |||
| IUSB iShares Core Universal USD Bond ETF | $2.838.798 | 4,34% | 62.805 | Naik ×1 | |||
| AAPL Apple Inc. - Common Stock | $2.683.810 | 4,10% | 10.717 | Naik ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $2.559.386 | 3,91% | 6.072 | Naik ×1 | |||
| DGRO | $2.510.041 | 3,84% | 40.920 | Naik ×1 | |||
| EFV | $1.887.756 | 2,89% | 35.978 | Naik ×1 | |||
| VGT | $1.241.443 | 1,90% | 1.997 | Naik ×1 | |||
| VIG | $1.237.392 | 1,89% | 6.319 | Naik ×1 | |||
| XLE XLE | $1.215.764 | 1,86% | 14.193 | Naik ×1 | |||
| BIV | $1.128.093 | 1,72% | 15.096 | Naik ×1 | |||
| IVW | $1.117.509 | 1,71% | 11.007 | Naik ×1 | |||
| LLY Eli Lilly and Company Common Stock | $1.111.276 | 1,70% | 1.439 | Naik ×1 | |||
| QUAL | $1.108.991 | 1,70% | 6.227 | Naik ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $1.036.618 | 1,58% | 4.324 | Naik ×1 | |||
| VHT | $1.033.663 | 1,58% | 4.075 | Naik ×1 | |||
| BRKB | $1.026.226 | 1,57% | 2.264 | Naik ×1 | |||
| BNDX Vanguard Total International Bond ETF | $1.018.756 | 1,56% | 20.770 | Naik ×1 | |||
| XLF XLF | $987.044 | 1,51% | 20.423 | Naik ×1 | |||
| WMT Walmart Inc. - Common Stock | $978.068 | 1,50% | 10.825 | Naik ×1 | |||
| MBB iShares MBS ETF | $916.173 | 1,40% | 9.993 | Naik ×1 | |||
| BAC Bank of America Corporation Common Stock | $892.170 | 1,36% | 20.300 | Naik ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $887.213 | 1,36% | 4.044 | Naik ×1 | |||
| TYL Tyler Technologies, Inc. Common Stock | $863.807 | 1,32% | 1.498 | Naik ×1 | |||
| VOO | $852.812 | 1,30% | 1.583 | Naik ×1 | |||
| LCTU | $811.587 | 1,24% | 12.671 | Naik ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $781.301 | 1,19% | 3.370 | Naik ×1 | |||
| EFG | $701.182 | 1,07% | 7.241 | Naik ×1 | |||
| DYNF | $647.417 | 0,99% | 12.633 | Naik ×1 | |||
| BSV | $600.287 | 0,92% | 7.769 | Naik ×1 | |||
| COP ConocoPhillips Common Stock | $596.110 | 0,91% | 6.011 | Naik ×1 | |||
| DSI | $538.029 | 0,82% | 4.880 | Naik ×1 | |||
| USXF iShares ESG Advanced MSCI USA ETF | $531.020 | 0,81% | 10.680 | Naik ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $522.314 | 0,80% | 586 | Naik ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $513.843 | 0,79% | 2.698 | Naik ×1 | |||
| NAD Nuveen Quality Municipal Income Fund Common Stock | $493.218 | 0,75% | 42.300 | Naik ×1 | |||
| BND Vanguard Total Bond Market ETF | $481.613 | 0,74% | 6.697 | Naik ×1 | |||
| DIA | $471.997 | 0,72% | 1.109 | Naik ×1 | |||
| IYW | $471.950 | 0,72% | 2.959 | Naik ×1 | |||
| IVE | $405.364 | 0,62% | 2.124 | Naik ×1 | |||
| IEMG | $404.722 | 0,62% | 7.750 | Naik ×1 | |||
| XLC XLC | $403.542 | 0,62% | 4.168 | Naik ×1 | |||
| ESGU iShares ESG Aware MSCI USA ETF | $400.547 | 0,61% | 3.109 | Naik ×1 | |||
| MCD McDonald's Corporation Common Stock | $395.862 | 0,61% | 1.366 | Naik ×1 | |||
| SPY SPY | $358.667 | 0,55% | 612 | Naik ×1 | |||
| SUSC iShares ESG Aware USD Corporate Bond ETF | $351.751 | 0,54% | 15.482 | Naik ×1 | |||
| VUG | $346.001 | 0,53% | 843 | Naik ×1 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $339.799 | 0,52% | 4.591 | Naik ×1 | |||
| VTV | $329.966 | 0,50% | 1.949 | Naik ×1 | |||
| VXUS Vanguard Total International Stock ETF | $322.701 | 0,49% | 5.476 | Naik ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $316.748 | 0,48% | 620 | Naik ×1 | |||
| BXSL Blackstone Secured Lending Fund Common Shares of Beneficial Interest | $283.781 | 0,43% | 8.783 | Naik ×1 | |||
| CVX Chevron Corporation Common Stock | $283.220 | 0,43% | 1.955 | Naik ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $281.661 | 0,43% | 481 | Naik ×1 | |||
| GDX GDX | $254.325 | 0,39% | 7.500 | Naik ×1 | |||
| TLT iShares 20+ Year Treasury Bond ETF | $250.489 | 0,38% | 2.868 | Naik ×1 | |||
| SLV | $247.502 | 0,38% | 9.400 | Naik ×1 | |||
| GDXJ | $241.709 | 0,37% | 5.654 | Naik ×1 | |||
| BA Boeing Company (The) Common Stock | $237.711 | 0,36% | 1.343 | Naik ×1 | |||
| CB Chubb Limited Common Stock | $234.609 | 0,36% | 849 | Naik ×1 | |||
| DMXF iShares ESG Advanced MSCI EAFE ETF | $230.057 | 0,35% | 3.560 | Naik ×1 | |||
| EMXC iShares MSCI Emerging Markets ex China ETF | $229.591 | 0,35% | 4.141 | Naik ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $203.063 | 0,31% | 1.888 | Naik ×1 | |||
| PFF iShares Preferred and Income Securities ETF | $201.224 | 0,31% | 6.400 | Naik ×1 | |||
| ITOT | $200.261 | 0,31% | 1.557 | Naik ×1 | |||
| KULR | $71.000 | 0,11% | 20.000 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| VTI | $13.966.258 | 48.191 | 21,35% |
| IVV | $4.320.494 | 7.339 | 6,61% |
| IUSB | $2.838.798 | 62.805 | 4,34% |
| AAPL | $2.683.810 | 10.717 | 4,10% |
| MSFT | $2.559.386 | 6.072 | 3,91% |
| DGRO | $2.510.041 | 40.920 | 3,84% |
| EFV | $1.887.756 | 35.978 | 2,89% |
| VGT | $1.241.443 | 1.997 | 1,90% |
| VIG | $1.237.392 | 6.319 | 1,89% |
| XLE | $1.215.764 | 14.193 | 1,86% |
| BIV | $1.128.093 | 15.096 | 1,72% |
| IVW | $1.117.509 | 11.007 | 1,71% |
| LLY | $1.111.276 | 1.439 | 1,70% |
| QUAL | $1.108.991 | 6.227 | 1,70% |
| JPM | $1.036.618 | 4.324 | 1,58% |