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CIK 2054264 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $659.5M
- Posisi
- 131
- Per tanggal
- 30 Juni 2026
#3.186 dari 9.443 berdasarkan nilai 13F · top 33.7%
Nilai portofolio QoQ: +9.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 68,63%
- Bobot 25 kepemilikan teratas
- 86,85%
- Posisi di atas 1%
- 18
- Jumlah posisi efektif
- 16,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,93% Perkiraan pembelian $76.692.185 · penjualan $5.901.696
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 95,6% masih dipegang
- Posisi baru
- 11
- Meningkat
- 53
- Menurun
- 29
- 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
Industrials
1,4%
Technology
0,7%
Energy
0,6%
Health Care
0,6%
Retail
0,4%
Financials
0,4%
Consumer Discretionary
0,3%
Communication Services
0,3%
Materials
0,2%
Consumer Staples
0,2%
Consumer products
0,1%
Real Estate
0,1%
Utilities
0,1%
Financial Services
0,0%
Lainnya/Tidak terpetakan
94,6%
Portofolio lengkap 131 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| BND Vanguard Total Bond Market ETF | $78.039.507 | 11,83% | 1.063.064 | $969.923 | Naik ×6 | ||
| VUG | $71.053.732 | 10,77% | 824.863 | $11.499.310 | Naik ×2 | ||
| VTV | $65.285.907 | 9,90% | 299.573 | $5.015.554 | Turun ×1 | ||
| BNDX Vanguard Total International Bond ETF | $62.399.660 | 9,46% | 1.288.435 | $2.983.719 | Naik ×6 | ||
| VEA | $54.987.630 | 8,34% | 771.756 | $4.398.121 | Turun ×1 | ||
| BSV | $38.096.699 | 5,78% | 488.983 | $665.817 | Naik ×6 | ||
| VBK | $24.234.390 | 3,67% | 66.268 | $4.033.387 | Turun ×1 | ||
| VBR | $24.202.467 | 3,67% | 99.603 | $2.067.043 | Turun ×1 | ||
| VWO | $18.080.061 | 2,74% | 302.899 | $1.548.297 | Turun ×2 | ||
| VSS | $16.236.745 | 2,46% | 105.235 | $822.595 | Turun ×2 | ||
| VNQ | $15.551.520 | 2,36% | 161.235 | $1.582.233 | Naik ×6 | ||
| SPDW | $14.668.868 | 2,22% | 291.107 | $1.431.495 | Naik ×1 | ||
| VTEB | $13.270.107 | 2,01% | 262.359 | $1.466.019 | Naik ×3 | ||
| VTI | $13.191.710 | 2,00% | 35.649 | $1.930.958 | Naik ×1 | ||
| SUB | $11.731.336 | 1,78% | 110.184 | $846.915 | Naik ×5 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $8.341.873 | 1,26% | 100.930 | $284.175 | Naik ×6 | ||
| VOO | $7.505.572 | 1,14% | 10.928 | $981.023 | Naik ×2 | ||
| MUB | $6.872.306 | 1,04% | 63.857 | $41.907 | Turun ×1 | ||
| SPYG | $4.930.048 | 0,75% | 41.432 | $736.872 | Turun ×2 | ||
| VO | $4.547.562 | 0,69% | 56.442 | $504.121 | Naik ×1 | ||
| SPYV | $4.293.602 | 0,65% | 70.630 | $324.090 | Naik ×2 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $4.233.138 | 0,64% | 51.454 | $324.318 | Naik ×1 | ||
| VXF | $3.843.841 | 0,58% | 15.612 | $557.064 | Turun ×1 | ||
| SPEM | $3.706.936 | 0,56% | 71.590 | $364.079 | Naik ×2 | ||
| SLYV | $3.461.937 | 0,52% | 31.729 | $461.797 | Naik ×6 | ||
| VFMF | $3.419.910 | 0,52% | 19.325 | $422.017 | Turun ×6 | ||
| IAGG | $3.320.256 | 0,50% | 65.618 | $217.743 | Naik ×4 | ||
| VV | $2.998.052 | 0,45% | 8.718 | $396.206 | Naik ×2 | ||
| NSC Norfolk Southern Corporation Common Stock | $2.949.596 | 0,45% | 9.376 | $258.684 | |||
| SPAB | $2.711.767 | 0,41% | 106.260 | $15.656 | Naik ×5 | ||
| SPY SPY | $2.259.366 | 0,34% | 3.026 | $1.659.028 | Naik ×5 | ||
| SLYG | $2.163.211 | 0,33% | 18.158 | $357.340 | Turun ×1 | ||
| VEU | $2.111.962 | 0,32% | 25.217 | $101.203 | Turun ×4 | ||
| VB | $2.037.819 | 0,31% | 6.723 | $279.050 | Naik ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $1.725.817 | 0,26% | 12.623 | $-415.801 | |||
| AAPL Apple Inc. - Common Stock | $1.713.343 | 0,26% | 5.921 | $153.594 | Turun ×2 | ||
| IWF | $1.645.474 | 0,25% | 13.252 | $233.073 | Naik ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $1.544.000 | 0,23% | 1.600 | $917.184 | |||
| STLD Steel Dynamics, Inc. - Common Stock | $1.471.298 | 0,22% | 6.412 | $277.538 | Turun ×2 | ||
| VXUS Vanguard Total International Stock ETF | $1.466.831 | 0,22% | 17.158 | $37.913 | Turun ×1 | ||
| LRGF | $1.433.070 | 0,22% | 18.948 | $184.545 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.352.580 | 0,21% | 5.675 | $163.983 | Turun ×2 | ||
| VNQI Vanguard Global ex-U.S. Real Estate ETF | $1.316.137 | 0,20% | 29.335 | $-4.087 | Turun ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $1.289.560 | 0,20% | 3.066 | $149.774 | |||
| DFAT | $1.267.867 | 0,19% | 18.138 | $72.703 | Turun ×1 | ||
| CVX Chevron Corporation Common Stock | $1.265.352 | 0,19% | 7.634 | $-314.012 | Naik ×1 | ||
| BIV | $1.241.496 | 0,19% | 16.186 | $-157.017 | Turun ×1 | ||
| FERG Ferguson Enterprises Inc. Common Stock | $1.194.482 | 0,18% | 5.033 | $20.484 | |||
| SPTS | $1.165.492 | 0,18% | 40.176 | $-292.888 | Turun ×2 | ||
| GEV GE Vernova Inc. Common Stock | $1.157.243 | 0,18% | 985 | $290.693 | Turun ×1 | ||
| IVV | $1.061.281 | 0,16% | 1.417 | $135.728 | |||
| EW Edwards Lifesciences Corporation Common Stock | $1.047.889 | 0,16% | 11.584 | $120.242 | |||
| EFA | $1.022.730 | 0,16% | 9.845 | $-63.439 | Turun ×2 | ||
| GE GE Aerospace Common Stock | $1.015.109 | 0,15% | 2.716 | $235.776 | Turun ×1 | ||
| IWD | $1.010.850 | 0,15% | 4.170 | $120.897 | Naik ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $978.297 | 0,15% | 2.623 | $7.484 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $966.698 | 0,15% | 2.736 | $181.974 | |||
| TPL Texas Pacific Land Corporation Common Stock | $937.425 | 0,14% | 2.142 | $-79.083 | |||
| DFAX | $925.156 | 0,14% | 25.113 | $78.832 | Naik ×3 | ||
| DFNM | $923.766 | 0,14% | 19.112 | $158.788 | Naik ×1 | ||
| DFAC | $920.074 | 0,14% | 20.741 | $107.908 | Turun ×1 | ||
| GLW Corning Incorporated Common Stock | $919.803 | 0,14% | 3.601 | $426.096 | Turun ×1 | ||
| IEFA | $894.991 | 0,14% | 9.267 | $75.160 | Naik ×1 | ||
| TFC Truist Financial Corporation Common Stock | $851.729 | 0,13% | 17.096 | $66.953 | Naik ×2 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $851.386 | 0,13% | 11.250 | $55.903 | Naik ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $839.511 | 0,13% | 2.349 | $164.009 | |||
| BRKB | $837.653 | 0,13% | 1.674 | $35.472 | |||
| NKSH National Bankshares, Inc. - Common Stock | $778.583 | 0,12% | 21.431 | $-1.714 | |||
| CSX CSX Corporation - Common Stock | $751.734 | 0,11% | 15.816 | $102.487 | |||
| PM Philip Morris International Inc Common Stock | $735.580 | 0,11% | 4.066 | $63.308 | |||
| WMT Walmart Inc. - Common Stock | $722.259 | 0,11% | 6.377 | $-70.275 | |||
| DFAE | $719.316 | 0,11% | 17.889 | $125.277 | Naik ×4 | ||
| JNJ Johnson & Johnson Common Stock | $677.272 | 0,10% | 2.667 | $25.436 | |||
| CVS CVS Health Corporation Common Stock | $609.114 | 0,09% | 5.888 | $186.238 | |||
| PG Procter & Gamble Company (The) Common Stock | $602.081 | 0,09% | 4.106 | $10.192 | Naik ×6 | ||
| AGG | $567.164 | 0,09% | 5.730 | $-19 | Naik ×5 | ||
| DFSV | $559.064 | 0,08% | 14.413 | $55.811 | Naik ×4 | ||
| LOW Lowe's Companies, Inc. Common Stock | $529.073 | 0,08% | 2.400 | $-37.728 | Naik ×2 | ||
| RSP | $516.012 | 0,08% | 2.425 | Naik ×1 | |||
| CAH Cardinal Health, Inc. Common Stock | $513.842 | 0,08% | 2.163 | $56.778 | |||
| UDR UDR, Inc. Common Stock | $493.731 | 0,07% | 12.368 | $75.940 | |||
| IVW | $482.731 | 0,07% | 3.510 | $85.787 | Naik ×1 | ||
| IWS | $480.402 | 0,07% | 2.919 | $55.380 | Naik ×5 | ||
| DFIV | $476.397 | 0,07% | 8.819 | $15.366 | Naik ×2 | ||
| IWP | $469.275 | 0,07% | 3.205 | $58.712 | |||
| DFIS | $448.155 | 0,07% | 12.793 | $30.277 | Naik ×4 | ||
| IJH | $435.536 | 0,07% | 5.648 | $56.239 | Naik ×6 | ||
| FNDX | $429.895 | 0,07% | 13.823 | $42.669 | Turun ×1 | ||
| IJR | $428.651 | 0,06% | 2.890 | $28.738 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $423.458 | 0,06% | 1.121 | $79.283 | Naik ×2 | ||
| CARE Carter Bankshares, Inc. - Common Stock | $418.289 | 0,06% | 12.299 | $126.323 | Turun ×3 | ||
| VOT | $403.308 | 0,06% | 1.317 | $64.753 | Naik ×2 | ||
| MCD McDonald's Corporation Common Stock | $381.719 | 0,06% | 1.412 | $-57.164 | |||
| VCRB Vanguard Core Bond ETF | $379.323 | 0,06% | 4.911 | $1.860 | Naik ×2 | ||
| DHR Danaher Corporation Common Stock | $372.421 | 0,06% | 1.954 | $2.387 | |||
| EEM | $356.032 | 0,05% | 5.204 | $15.791 | Turun ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $353.183 | 0,05% | 627 | $-3.826 | Naik ×2 | ||
| IQLT | $351.607 | 0,05% | 7.096 | $23.559 | |||
| DFAI | $337.954 | 0,05% | 8.193 | $22.390 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $331.387 | 0,05% | 1.317 | $45.005 | |||
| 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 |
|---|---|---|---|
| BND | $78.039.507 | 11,83% | naik ×6 |
| BNDX | $62.399.660 | 9,46% | naik ×6 |
| BSV | $38.096.699 | 5,78% | naik ×6 |
| VNQ | $15.551.520 | 2,36% | naik ×6 |
| VTEB | $13.270.107 | 2,01% | naik ×3 |
| SUB | $11.731.336 | 1,78% | naik ×5 |
| VCIT | $8.341.873 | 1,26% | naik ×6 |
| SLYV | $3.461.937 | 0,52% | naik ×6 |
| IAGG | $3.320.256 | 0,50% | naik ×4 |
| SPAB | $2.711.767 | 0,41% | naik ×5 |
| SPY | $2.259.366 | 0,34% | naik ×5 |
| IWD | $1.010.850 | 0,15% | naik ×6 |
| DFAX | $925.156 | 0,14% | naik ×3 |
| VBIL | $851.386 | 0,13% | naik ×3 |
| DFAE | $719.316 | 0,11% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| RSP | $516.012 | 2.425 | 0,08% |
| CAT | $270.485 | 254 | 0,04% |
| SDY | $248.390 | 1.632 | 0,04% |
| SPHQ | $233.179 | 2.588 | 0,04% |
| IWY | $231.334 | 796 | 0,04% |
| CFG | $222.472 | 3.175 | 0,03% |
| ESGV | $219.027 | 1.656 | 0,03% |
| IWR | $216.146 | 1.959 | 0,03% |
| ICF | $206.001 | 3.046 | 0,03% |
| D | $203.026 | 2.973 | 0,03% |
| VOE | $200.934 | 1.017 | 0,03% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VUG | Beli lebih banyak | +689K | +$11.5M |
| VTV | Dipangkas | -8K | +$5.0M |
| VEA | Dipangkas | -18K | +$4.4M |
| VBK | Dipangkas | -567 | +$4.0M |
| BNDX | Beli lebih banyak | +52K | +$3.0M |
| VBR | Dipangkas | -2K | +$2.1M |
| VTI | Beli lebih banyak | +548 | +$1.9M |
| SPY | Beli lebih banyak | +2K | +$1.7M |
| VNQ | Beli lebih banyak | +4K | +$1.6M |
| VWO | Dipangkas | -3K | +$1.5M |
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.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| HES | 30 Sep. 2025 | 4.496 | $622.876 | Tidak lagi dilacak |
| EMXC | 31 Maret 2025 | 9.525 | $528.141 | |
| TSLA | 31 Maret 2025 | 750 | $302.880 | 34,6% |
| IWV | 31 Maret 2025 | 891 | $297.817 | Tidak lagi dilacak |
| VOE | 31 Des. 2025 | 1.353 | $236.246 | Tidak lagi dilacak |
| MDLZ | 31 Maret 2025 | 3.835 | $229.065 | -5,5% |
| AUB | 31 Maret 2025 | 6.000 | $227.295 | 32,6% |
| MO | 31 Des. 2025 | 3.400 | $224.604 | 15,8% |
| MDLZ | 31 Des. 2025 | 3.556 | $222.143 | 19,1% |
| UNH | 30 Juni 2025 | 421 | $220.499 | 24,2% |
| PEP | 31 Maret 2025 | 1.399 | $212.675 | -4,9% |
| ICF | 30 Juni 2025 | 3.446 | $212.032 | Tidak lagi dilacak |
| VGIT | 30 Juni 2026 | 3.543 | $210.976 | |
| IWN | 31 Maret 2025 | 1.269 | $208.308 | Tidak lagi dilacak |
| DIA | 31 Maret 2025 | 485 | $206.529 | Tidak lagi dilacak |
| PEP | 30 Juni 2026 | 1.309 | $203.216 | 5,3% |
| D | 31 Des. 2025 | 3.273 | $200.209 | 15,3% |
| ESGV | 31 Maret 2026 | 1.655 | $200.188 | Tidak lagi dilacak |