Martin Worley Group
CIK 2049542 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $204.4M
- Posisi
- 91
- Per tanggal
- 30 Juni 2025 Data per Q2 2025
#6.393 dari 9.443 berdasarkan nilai 13F · top 67.7%
Nilai portofolio QoQ: +16.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 44,64%
- Bobot 25 kepemilikan teratas
- 72,69%
- Posisi di atas 1%
- 31
- Jumlah posisi efektif
- 30,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2025: 1,89% Perkiraan pembelian $21.827.505 · penjualan $3.584.611
- Posisi baru
- 10
- Meningkat
- 43
- Menurun
- 21
- Tertutup
- 2
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
2,0%
Financials
0,9%
Retail
0,5%
Communication Services
0,5%
Energy
0,5%
Industrials
0,4%
Healthcare
0,4%
Telecommunication
0,2%
Real Estate
0,0%
Lainnya/Tidak terpetakan
94,6%
Portofolio lengkap 91 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VTI | $23.132.905 | 11,32% | 76.113 | $3.609.204 | Naik ×2 | ||
| DFLV | $9.592.935 | 4,69% | 309.250 | $1.450.218 | Naik ×2 | ||
| DFAU | $9.487.136 | 4,64% | 223.965 | $952.780 | Naik ×2 | ||
| VXUS Vanguard Total International Stock ETF | $9.479.748 | 4,64% | 137.209 | $1.419.129 | Naik ×2 | ||
| VFMV | $9.284.365 | 4,54% | 72.404 | $967.179 | Naik ×2 | ||
| JMUB | $7.193.630 | 3,52% | 144.916 | $-358.570 | Turun ×1 | ||
| VUG | $6.953.110 | 3,40% | 15.860 | $3.383.524 | Naik ×2 | ||
| CORP | $6.100.957 | 2,98% | 62.696 | $499.430 | Naik ×2 | ||
| DFAE | $5.034.521 | 2,46% | 173.904 | $1.247.953 | Naik ×2 | ||
| SCHD | $4.985.114 | 2,44% | 188.118 | $128.775 | Naik ×2 | ||
| SCHY | $4.969.112 | 2,43% | 181.686 | $642.468 | Naik ×2 | ||
| JBND JPMorgan Active Bond ETF | $4.820.635 | 2,36% | 89.954 | $648.483 | Naik ×2 | ||
| JPIE | $4.704.583 | 2,30% | 101.567 | $1.061.183 | Naik ×2 | ||
| MUNI | $4.574.378 | 2,24% | 89.065 | $-4.602 | Naik ×2 | ||
| DIHP | $4.417.071 | 2,16% | 149.782 | $882.597 | Naik ×2 | ||
| VWO | $4.087.270 | 2,00% | 82.638 | $286.946 | Turun ×1 | ||
| DFAI | $4.026.628 | 1,97% | 116.478 | $431.935 | Naik ×2 | ||
| DFIS | $4.000.231 | 1,96% | 134.056 | $946.822 | Naik ×2 | ||
| FALN iShares Fallen Angels USD Bond ETF | $3.593.458 | 1,76% | 132.404 | $434.384 | Naik ×2 | ||
| DFIV | $3.509.662 | 1,72% | 81.944 | $631.895 | Naik ×2 | ||
| DFUV | $3.056.717 | 1,50% | 72.297 | $77.358 | |||
| DFSU | $2.933.820 | 1,44% | 74.747 | $136.414 | Turun ×1 | ||
| VTV | $2.916.098 | 1,43% | 16.499 | $224.573 | Naik ×2 | ||
| VYM | $2.867.416 | 1,40% | 21.509 | $96.096 | Naik ×2 | ||
| DFSV | $2.848.500 | 1,39% | 96.789 | $496.399 | Naik ×2 | ||
| ESGV | $2.547.376 | 1,25% | 23.234 | $-174.263 | Turun ×1 | ||
| FMHI First Trust Municipal High Income ETF | $2.539.920 | 1,24% | 54.388 | $557.347 | Naik ×2 | ||
| EFAV | $2.505.072 | 1,23% | 29.801 | $482.269 | Naik ×2 | ||
| VSGX | $2.504.655 | 1,23% | 38.239 | $-398.223 | Turun ×1 | ||
| DFSI | $2.318.727 | 1,13% | 58.836 | $-58.503 | Turun ×1 | ||
| VYMI Vanguard International High Dividend Yield ETF | $2.235.149 | 1,09% | 27.901 | $170.797 | Turun ×1 | ||
| VOO | $1.913.862 | 0,94% | 3.369 | $417.718 | Naik ×2 | ||
| SYBT Stock Yards Bancorp, Inc. - Common Stock | $1.830.677 | 0,90% | 23.179 | $229.935 | |||
| DFNM | $1.789.344 | 0,88% | 37.726 | $1.333.623 | Naik ×2 | ||
| VIG | $1.652.819 | 0,81% | 8.076 | $106.090 | Naik ×1 | ||
| VBK | $1.541.793 | 0,75% | 5.567 | $792.464 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1.496.122 | 0,73% | 3.008 | $475.781 | Naik ×1 | ||
| JPST | $1.437.994 | 0,70% | 28.374 | $161.612 | Naik ×2 | ||
| ESML | $1.242.586 | 0,61% | 30.065 | $-154.808 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $1.116.973 | 0,55% | 5.444 | $-5.469 | Naik ×1 | ||
| VBR | $1.105.966 | 0,54% | 5.671 | $34.923 | Turun ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1.081.009 | 0,53% | 1.092 | $378.300 | Naik ×1 | ||
| AOR | $1.061.836 | 0,52% | 17.246 | $17.459 | Turun ×2 | ||
| EAGG | $1.032.331 | 0,51% | 21.715 | $37.198 | Naik ×1 | ||
| BND Vanguard Total Bond Market ETF | $1.024.100 | 0,50% | 13.909 | $-139.858 | Turun ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.015.923 | 0,50% | 1.376 | $378.226 | Naik ×1 | ||
| VTEB | $982.806 | 0,48% | 20.045 | $226.895 | Naik ×2 | ||
| HELO | $972.806 | 0,48% | 15.545 | $76.472 | Naik ×1 | ||
| SUSL iShares ESG MSCI USA Leaders ETF | $947.412 | 0,46% | 8.744 | $109.649 | |||
| JMST | $911.239 | 0,45% | 17.896 | $23.373 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $900.859 | 0,44% | 5.702 | $682.798 | Naik ×1 | ||
| SCHB | $879.613 | 0,43% | 36.912 | $1.211 | Turun ×2 | ||
| BRKB | $794.720 | 0,39% | 1.636 | $-24.388 | Naik ×1 | ||
| FTCS First Trust Capital Strength ETF | $771.656 | 0,38% | 8.490 | $10.612 | |||
| EFV | $753.698 | 0,37% | 11.873 | $51.310 | Turun ×1 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $717.860 | 0,35% | 9.877 | $90.374 | |||
| ACWV | $643.124 | 0,31% | 5.424 | $4.835 | Turun ×2 | ||
| DFAT | $626.584 | 0,31% | 11.612 | $-11.583 | Turun ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $610.013 | 0,30% | 2.213 | ||||
| DUHP | $603.489 | 0,30% | 16.971 | $30.797 | Turun ×1 | ||
| EFG | $479.584 | 0,23% | 4.282 | $62.284 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $477.554 | 0,23% | 4.430 | $-49.425 | Turun ×2 | ||
| CVX Chevron Corporation Common Stock | $451.192 | 0,22% | 3.151 | $-76.608 | Turun ×2 | ||
| IWP | $450.571 | 0,22% | 3.249 | $68.846 | |||
| DBEF | $448.875 | 0,22% | 10.260 | Naik ×1 | |||
| ESGD iShares ESG Aware MSCI EAFE ETF | $447.438 | 0,22% | 5.015 | Naik ×1 | |||
| SCHZ | $436.889 | 0,21% | 18.799 | $-4.240 | Turun ×1 | ||
| T AT&T Inc. | $408.459 | 0,20% | 14.114 | $9.315 | |||
| VGT | $394.100 | 0,19% | 594 | $84.480 | Naik ×2 | ||
| GWW W.W. Grainger, Inc. Common Stock | $373.446 | 0,18% | 359 | Naik ×1 | |||
| VO | $353.705 | 0,17% | 1.264 | $26.809 | |||
| DFUS | $350.180 | 0,17% | 5.225 | $79.713 | Naik ×1 | ||
| VV | $327.524 | 0,16% | 1.148 | $52.245 | Naik ×1 | ||
| JAZZ Jazz Pharmaceuticals plc - Ordinary Shares | $318.360 | 0,16% | 3.000 | $-54.090 | |||
| LLY Eli Lilly and Company Common Stock | $316.489 | 0,15% | 406 | Naik ×1 | |||
| VB | $295.988 | 0,14% | 1.249 | $16.583 | Turun ×1 | ||
| VTEC | $286.485 | 0,14% | 2.935 | Naik ×1 | |||
| VEA | $279.463 | 0,14% | 4.902 | $79.244 | Naik ×1 | ||
| BIV | $272.624 | 0,13% | 3.525 | $2.715 | |||
| CGGO | $265.351 | 0,13% | 8.300 | $30.212 | |||
| JEPI | $263.784 | 0,13% | 4.640 | $-1.346 | |||
| TDIV First Trust NASDAQ Technology Dividend Index Fund | $262.846 | 0,13% | 2.915 | Naik ×1 | |||
| ESGU iShares ESG Aware MSCI USA ETF | $245.570 | 0,12% | 1.815 | Naik ×1 | |||
| VIGI Vanguard International Dividend Appreciation ETF | $231.608 | 0,11% | 2.570 | $18.452 | |||
| CSX CSX Corporation - Common Stock | $228.312 | 0,11% | 6.997 | $22.390 | |||
| NYF | $219.562 | 0,11% | 4.211 | $-2.147 | |||
| EAOR | $214.502 | 0,10% | 6.414 | Naik ×1 | |||
| DFAC | $209.592 | 0,10% | 5.848 | $-305.745 | Turun ×2 | ||
| CMI Cummins Inc. Common Stock | $200.758 | 0,10% | 613 | Naik ×1 | |||
| KALV KalVista Pharmaceuticals, Inc. - Common Stock | $114.949 | 0,06% | 10.168 | $-2.390 | |||
| AGNC AGNC Investment Corp. - Common Stock | $94.565 | 0,05% | 10.290 | $-4.013 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VTI | Beli lebih banyak | +5K | +$3.6M |
| VUG | Beli lebih banyak | +6K | +$3.4M |
| DFLV | Beli lebih banyak | +43K | +$1.5M |
| VXUS | Beli lebih banyak | +7K | +$1.4M |
| DFNM | Beli lebih banyak | +28K | +$1.3M |
| DFAE | Beli lebih banyak | +28K | +$1.2M |
| JPIE | Beli lebih banyak | +22K | +$1.1M |
| VFMV | Beli lebih banyak | +7K | +$967K |
| DFAU | Beli lebih banyak | +2K | +$953K |
| DFIS | Beli lebih banyak | +16K | +$947K |
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 |
|---|---|---|---|---|
| DFCA | 30 Juni 2025 | 9.064 | $449.574 | Tidak lagi dilacak |
| LUV | 31 Maret 2025 | 8.818 | $296.461 | 21,2% |
| AVGO | 31 Maret 2025 | 1.171 | $271.485 | 117,5% |
| AOA | 31 Maret 2025 | 2.861 | $219.156 | Tidak lagi dilacak |
| SCHF | 31 Maret 2025 | 11.594 | $214.489 | Tidak lagi dilacak |
| VZ | 31 Maret 2025 | 5.023 | $200.870 | 9,0% |
| HCAT | 30 Juni 2025 | 11.000 | $49.830 | -54,9% |