Pacific Asset Management, LLC
CIK 2054012 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $203.8M
- Posisi
- 76
- Per tanggal
- 30 Juni 2026
#6.402 dari 9.443 berdasarkan nilai 13F · top 67.8%
Nilai portofolio QoQ: +13.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 62,71%
- Bobot 25 kepemilikan teratas
- 83,08%
- Posisi di atas 1%
- 25
- Jumlah posisi efektif
- 15,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,54% Perkiraan pembelian $9.063.007 · penjualan $1.042.713
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 96,2% masih dipegang
- Posisi baru
- 8
- Meningkat
- 44
- Menurun
- 19
- 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 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
3,3%
Communication Services
1,6%
Consumer Discretionary
1,4%
Financials
0,7%
Materials
0,5%
Retail
0,5%
Industrials
0,4%
Communications
0,1%
Healthcare
0,1%
Lainnya/Tidak terpetakan
91,3%
Portofolio lengkap 76 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| DFAC | $38.027.452 | 18,66% | 857.246 | $5.953.409 | Naik ×5 | ||
| DFSD | $21.427.679 | 10,52% | 448.747 | $1.365.171 | Naik ×6 | ||
| DFIC | $16.875.898 | 8,28% | 452.923 | $1.377.285 | Naik ×6 | ||
| DFAU | $10.945.332 | 5,37% | 211.750 | $1.748.608 | Naik ×2 | ||
| DFEM | $9.004.456 | 4,42% | 221.566 | $1.359.022 | Naik ×6 | ||
| AVIG | $8.095.770 | 3,97% | 195.503 | $318.593 | Naik ×6 | ||
| AVGE | $7.133.629 | 3,50% | 71.984 | $658.654 | Turun ×1 | ||
| AVUV | $6.216.898 | 3,05% | 49.831 | $848.167 | Naik ×6 | ||
| DFCF | $5.120.198 | 2,51% | 121.303 | $722.726 | Naik ×6 | ||
| DFAT | $4.943.842 | 2,43% | 70.727 | $517.710 | Turun ×6 | ||
| DFUV | $4.772.447 | 2,34% | 86.756 | $549.539 | Turun ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $3.729.654 | 1,83% | 9.999 | $150.460 | Naik ×1 | ||
| DFAS | $3.335.036 | 1,64% | 40.503 | $464.041 | Naik ×4 | ||
| DFAI | $2.917.503 | 1,43% | 70.727 | $255.394 | Naik ×2 | ||
| DFAR | $2.852.027 | 1,40% | 109.022 | $398.970 | Naik ×6 | ||
| AVLV | $2.772.842 | 1,36% | 30.401 | $352.350 | Naik ×4 | ||
| AVSF | $2.623.356 | 1,29% | 56.334 | $169.163 | Naik ×3 | ||
| AAPL Apple Inc. - Common Stock | $2.605.761 | 1,28% | 9.005 | $462.219 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2.431.252 | 1,19% | 6.881 | $501.509 | Naik ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $2.387.747 | 1,17% | 5.677 | $184.013 | Turun ×1 | ||
| DFIV | $2.378.745 | 1,17% | 44.035 | $80.677 | Naik ×1 | ||
| AVUS | $2.214.973 | 1,09% | 17.294 | $274.976 | Turun ×1 | ||
| AVDE | $2.209.073 | 1,08% | 24.765 | $193.952 | Naik ×6 | ||
| VOO | $2.149.039 | 1,05% | 3.129 | $239.336 | Turun ×1 | ||
| AVIV | $2.135.993 | 1,05% | 27.590 | $162.850 | Naik ×3 | ||
| DFAE | $1.880.748 | 0,92% | 46.773 | $376.037 | Naik ×3 | ||
| DFSV | $1.760.549 | 0,86% | 45.387 | $166.031 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1.737.713 | 0,85% | 2.360 | $375.717 | |||
| AVDV | $1.725.098 | 0,85% | 16.740 | $124.304 | Naik ×6 | ||
| DFAW | $1.703.633 | 0,84% | 20.578 | $258.410 | Naik ×6 | ||
| QQQM Invesco NASDAQ 100 ETF | $1.662.133 | 0,82% | 5.486 | $279.766 | Turun ×1 | ||
| BND Vanguard Total Bond Market ETF | $1.558.324 | 0,76% | 21.228 | $21.618 | Naik ×2 | ||
| HFWA Heritage Financial Corporation - Common Stock | $1.452.861 | 0,71% | 49.050 | $177.561 | |||
| SPY SPY | $1.380.631 | 0,68% | 1.849 | $141.409 | Turun ×2 | ||
| VTI | $1.375.231 | 0,67% | 3.716 | $193.936 | Naik ×5 | ||
| AVEM | $1.196.033 | 0,59% | 12.395 | $195.049 | Turun ×3 | ||
| DFNM | $1.123.741 | 0,55% | 23.249 | $6.444 | Turun ×1 | ||
| WPM Wheaton Precious Metals Corp Common Shares (Canada) | $1.061.088 | 0,52% | 9.447 | $-206.041 | Turun ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.031.312 | 0,51% | 4.327 | $244.663 | Naik ×1 | ||
| SCHF | $864.869 | 0,42% | 31.223 | $96.748 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $823.959 | 0,40% | 2.306 | $161.297 | Naik ×3 | ||
| DFLV | $817.474 | 0,40% | 20.675 | $112.078 | Naik ×5 | ||
| DUHP | $817.407 | 0,40% | 19.588 | $83.587 | Turun ×1 | ||
| AVSC | $669.063 | 0,33% | 9.123 | $101.808 | Naik ×6 | ||
| DFEV | $550.268 | 0,27% | 12.897 | $91.450 | Naik ×6 | ||
| DEHP | $533.413 | 0,26% | 12.472 | $113.453 | Naik ×6 | ||
| DFIS | $439.810 | 0,22% | 12.555 | $43.041 | Naik ×5 | ||
| AVSU | $423.480 | 0,21% | 4.784 | $62.903 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $423.471 | 0,21% | 2.116 | Naik ×1 | |||
| DFUS | $410.405 | 0,20% | 5.009 | $55.831 | Naik ×4 | ||
| AVLC | $404.380 | 0,20% | 4.495 | $44.941 | Turun ×1 | ||
| AVES | $399.322 | 0,20% | 6.087 | $35.277 | Naik ×3 | ||
| BA Boeing Company (The) Common Stock | $338.127 | 0,17% | 1.562 | $25.251 | Turun ×2 | ||
| VOOG | $331.346 | 0,16% | 4.010 | $59.028 | Naik ×3 | ||
| VHT | $310.274 | 0,15% | 1.038 | $27.685 | |||
| IWB | $310.234 | 0,15% | 758 | $40.664 | Naik ×2 | ||
| AVSD | $309.267 | 0,15% | 3.871 | $22.508 | Turun ×2 | ||
| EFV | $278.464 | 0,14% | 3.638 | $15.015 | Naik ×1 | ||
| DRLL Strive U.S. Energy ETF | $276.263 | 0,14% | 8.247 | $-49.306 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $266.752 | 0,13% | 2.271 | Naik ×1 | |||
| MCD McDonald's Corporation Common Stock | $265.445 | 0,13% | 982 | $57.215 | Naik ×1 | ||
| STRV Strive 500 ETF | $264.109 | 0,13% | 5.468 | $-9.455 | Turun ×1 | ||
| DCOR | $257.008 | 0,13% | 3.135 | $31.037 | |||
| VSS | $256.859 | 0,13% | 1.665 | $15.490 | Naik ×1 | ||
| BNDX Vanguard Total International Bond ETF | $254.784 | 0,13% | 5.261 | $3.775 | Naik ×3 | ||
| DISV | $252.938 | 0,12% | 6.303 | Naik ×1 | |||
| IVW | $242.680 | 0,12% | 1.765 | ||||
| AMGN Amgen Inc. - Common Stock | $234.654 | 0,12% | 648 | Naik ×1 | |||
| SBUX Starbucks Corporation - Common Stock | $233.418 | 0,11% | 2.284 | $24.695 | Turun ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $232.577 | 0,11% | 218 | Naik ×1 | |||
| QUAL | $230.377 | 0,11% | 1.050 | $29.356 | Naik ×3 | ||
| SCHE | $229.150 | 0,11% | 6.320 | $21.176 | Naik ×1 | ||
| VXUS Vanguard Total International Stock ETF | $227.984 | 0,11% | 2.667 | $23.278 | Naik ×2 | ||
| IVE | $218.934 | 0,11% | 964 | $16.145 | Naik ×2 | ||
| IVV | $214.472 | 0,11% | 286 | Naik ×1 | |||
| ALK Alaska Air Group, Inc. Common Stock | $211.410 | 0,10% | 4.050 | ||||
| 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 |
|---|---|---|---|
| DFAC | $38.027.452 | 18,66% | naik ×5 |
| DFSD | $21.427.679 | 10,52% | naik ×6 |
| DFIC | $16.875.898 | 8,28% | naik ×6 |
| DFEM | $9.004.456 | 4,42% | naik ×6 |
| AVIG | $8.095.770 | 3,97% | naik ×6 |
| AVUV | $6.216.898 | 3,05% | naik ×6 |
| DFCF | $5.120.198 | 2,51% | naik ×6 |
| DFAS | $3.335.036 | 1,64% | naik ×4 |
| DFAR | $2.852.027 | 1,40% | naik ×6 |
| AVLV | $2.772.842 | 1,36% | naik ×4 |
| AVSF | $2.623.356 | 1,29% | naik ×3 |
| GOOG | $2.431.252 | 1,19% | naik ×3 |
| AVDE | $2.209.073 | 1,08% | naik ×6 |
| AVIV | $2.135.993 | 1,05% | naik ×3 |
| DFAE | $1.880.748 | 0,92% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| DFAC | Beli lebih banyak | +32K | +$6.0M |
| DFAU | Beli lebih banyak | +8K | +$1.7M |
| DFIC | Beli lebih banyak | +17K | +$1.4M |
| DFSD | Beli lebih banyak | +30K | +$1.4M |
| DFEM | Beli lebih banyak | +280 | +$1.4M |
| AVUV | Beli lebih banyak | +1K | +$848K |
| DFCF | Beli lebih banyak | +17K | +$723K |
| AVGE | Dipangkas | -2K | +$659K |
| DFUV | Dipangkas | -386 | +$550K |
| DFAT | Dipangkas | -148 | +$518K |
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 |
|---|---|---|---|---|
| BND | 30 Juni 2025 | 3.924 | $288.235 | |
| IVW | 31 Maret 2026 | 1.761 | $217.109 | Tidak lagi dilacak |
| SBUX | 30 Juni 2025 | 2.164 | $212.282 | 14,9% |
| MCD | 30 Juni 2025 | 670 | $209.288 | -7,3% |
| IBIT | 30 Juni 2026 | 5.412 | $207.930 | |
| SHOP | 31 Maret 2026 | 1.287 | $207.169 | 23,1% |
| ALK | 31 Maret 2026 | 4.050 | $203.715 | 10,0% |
| COST | 30 Juni 2026 | 202 | $201.451 | 0,2% |
| DCOR | 31 Maret 2025 | 3.135 | $201.142 | Tidak lagi dilacak |