NEPC LLC
Nilai portofolio QoQ: +6.7% 13F tidak mengungkapkan kas
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,63% Perkiraan pembelian $225.055.236 · penjualan $84.527.524
Kepemilikan median: 6,0 kuartal Dilacak Q1 2025–Q2 2026 · 91,4% masih dipegang
Rincian sektor
Portofolio lengkap 53 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VOO | $646.902.905 | 12,07% | 941.895 | $62.406.982 | Turun ×2 | ||
| VCIT | $613.189.442 | 11,44% | 7.419.110 | $84.353.142 | Naik ×3 | ||
| VGIT | $499.904.571 | 9,33% | 8.475.832 | $15.296.378 | Naik ×1 | ||
| VCSH | $494.278.673 | 9,22% | 6.254.317 | $13.461.177 | Naik ×3 | ||
| VGLT | $488.942.034 | 9,12% | 8.860.856 | $23.790.371 | Naik ×6 | ||
| VTC | $379.656.115 | 7,08% | 4.943.439 | $19.872.519 | Naik ×3 | ||
| VEA | $306.303.394 | 5,72% | 4.298.995 | $18.751.891 | Turun ×2 | ||
| SCHP | $220.526.031 | 4,12% | 8.321.737 | $9.043.429 | Naik ×3 | ||
| USHY | $193.644.549 | 3,61% | 5.230.809 | $941.545 | |||
| VWO | $180.109.501 | 3,36% | 3.017.415 | $17.018.220 | |||
| VCRB | $177.573.424 | 3,31% | 2.299.200 | $-2.853.522 | Turun ×1 | ||
| VXF | $148.978.716 | 2,78% | 605.088 | $20.037.813 | Turun ×1 | ||
| VTV | $141.282.493 | 2,64% | 648.293 | $2.977.189 | Turun ×1 | ||
| VT | $125.671.905 | 2,35% | 800.713 | $3.696.626 | Turun ×2 | ||
| VGSH | $116.010.002 | 2,16% | 1.993.299 | $-677.721 | |||
| SHYG | $111.635.122 | 2,08% | 2.632.283 | $263.228 | |||
| REET | $57.450.042 | 1,07% | 2.080.016 | $5.137.640 | |||
| GLDM | $52.742.822 | 0,98% | 664.100 | $4.874.184 | Naik ×1 | ||
| IGF | $52.059.422 | 0,97% | 781.673 | $-312.669 | |||
| BCI | $51.570.505 | 0,96% | 2.308.438 | $-4.501.454 | |||
| GNR | $49.252.746 | 0,92% | 731.730 | $-5.385.533 | |||
| SPBO | $48.471.361 | 0,90% | 1.669.124 | $27.447.051 | Naik ×2 | ||
| SPY | $24.828.609 | 0,46% | 33.248 | $-1.201.250 | Turun ×3 | ||
| IEFA | $24.452.897 | 0,46% | 253.188 | $1.533.417 | Naik ×6 | ||
| IWV | $19.627.618 | 0,37% | 46.031 | $2.564.847 | |||
| SPHY | $17.595.377 | 0,33% | 750.656 | $9.894.367 | Naik ×2 | ||
| IEMG | $15.208.513 | 0,28% | 183.589 | $2.403.250 | Naik ×1 | ||
| IWM | $13.687.601 | 0,26% | 45.557 | $1.058.449 | Turun ×1 | ||
| TOV | $12.750.713 | 0,24% | 404.606 | $966.192 | Turun ×1 | ||
| EFA | $11.270.253 | 0,21% | 108.493 | $-519.581 | Turun ×1 | ||
| IVV | $10.419.307 | 0,19% | 13.913 | $1.351.446 | Naik ×1 | ||
| HEFA | $9.581.006 | 0,18% | 204.177 | $-666.663 | Turun ×1 | ||
| EAGG | $6.196.108 | 0,12% | 130.692 | $-18.297 | |||
| IJH | $5.842.085 | 0,11% | 75.763 | $735.804 | Naik ×4 | ||
| IJR | $5.025.633 | 0,09% | 33.886 | $823.582 | Naik ×4 | ||
| EIS | $4.410.019 | 0,08% | 36.534 | $804.772 | Naik ×1 | ||
| ITOT | $4.119.235 | 0,08% | 25.076 | $547.660 | |||
| VTIP | $3.293.280 | 0,06% | 65.564 | $18.358 | |||
| EFAX | $2.882.495 | 0,05% | 53.260 | $231.958 | |||
| EEM | $2.471.722 | 0,05% | 36.131 | $-819.429 | Turun ×2 | ||
| IYR | $2.293.059 | 0,04% | 22.426 | $182.669 | Naik ×5 | ||
| ESGU | $2.275.831 | 0,04% | 13.905 | $309.386 | |||
| SUSA | $1.528.033 | 0,03% | 9.903 | $219.847 | |||
| ESGD | $1.371.485 | 0,03% | 13.340 | $95.914 | |||
| SNPE | $636.611 | 0,01% | 9.245 | $86.071 | |||
| VSS | $427.075 | 0,01% | 2.768 | $-1.159.412 | Turun ×1 | ||
| ITA | $242.420 | 0,00% | 1.000 | Naik ×1 | |||
| SPYM | $121.890 | 0,00% | 1.387 | $11.825 | Turun ×1 | ||
| VXUS | $64.887 | 0,00% | 759 | $1.580 | Turun ×1 | ||
| AGG | $35.831 | 0,00% | 362 | Naik ×1 | |||
| VTEB | $34.142 | 0,00% | 675 | $466 | |||
| VTES | $26.442 | 0,00% | 261 | $-1.574 | Turun ×2 | ||
| IGIB | $8.507 | 0,00% | 160 | $-8 | |||
| 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 |
|---|---|---|---|
| VCIT | $613.189.442 | 11,44% | naik ×3 |
| VCSH | $494.278.673 | 9,22% | naik ×3 |
| VGLT | $488.942.034 | 9,12% | naik ×6 |
| VTC | $379.656.115 | 7,08% | naik ×3 |
| SCHP | $220.526.031 | 4,12% | naik ×3 |
| IEFA | $24.452.897 | 0,46% | naik ×6 |
| IJH | $5.842.085 | 0,11% | naik ×4 |
| IJR | $5.025.633 | 0,09% | naik ×4 |
| IYR | $2.293.059 | 0,04% | naik ×5 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VCIT | Beli lebih banyak | +1.0M | +$84.4M |
| VOO | Dipangkas | -36K | +$62.4M |
| SPBO | Beli lebih banyak | +945K | +$27.4M |
| VGLT | Beli lebih banyak | +458K | +$23.8M |
| VXF | Dipangkas | -21K | +$20.0M |
| VTC | Beli lebih banyak | +261K | +$19.9M |
| VEA | Dipangkas | -188K | +$18.8M |
| VWO | Hanya pergerakan harga | +0 | +$17.0M |
| VGIT | Beli lebih banyak | +338K | +$15.3M |
| VCSH | Beli lebih banyak | +189K | +$13.5M |
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.