Relyea Zuckerberg Hanson LLC
CIK 1793691 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.2B
- Posisi
- 302
- Per tanggal
- 30 Juni 2026
#2.162 dari 9.443 berdasarkan nilai 13F · top 22.9%
Nilai portofolio QoQ: +20.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 46,59%
- Bobot 25 kepemilikan teratas
- 66,53%
- Posisi di atas 1%
- 23
- Jumlah posisi efektif
- 30,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,22% Perkiraan pembelian $254.804.809 · penjualan $13.394.548
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 87,3% masih dipegang
- Posisi baru
- 38
- Meningkat
- 161
- Menurun
- 71
- Tertutup
- 12
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
9,9%
Industrials
3,2%
Healthcare
2,6%
Communication Services
2,4%
Retail
1,5%
Financials
1,5%
Financial Services
1,3%
Energy
0,6%
Consumer Discretionary
0,6%
Consumer Staples
0,4%
Communications
0,3%
Consumer products
0,3%
Materials
0,3%
Utilities
0,2%
Telecommunication
0,1%
Real Estate
0,1%
Lainnya/Tidak terpetakan
74,7%
Portofolio lengkap 302 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VUG | $128.810.668 | 10,74% | 1.495.364 | $21.129.966 | Naik ×2 | ||
| VTV | $100.966.965 | 8,42% | 463.300 | $9.990.020 | Turun ×1 | ||
| IWF | $57.382.208 | 4,78% | 462.126 | $7.664.126 | Naik ×1 | ||
| IWD | $52.260.458 | 4,36% | 215.569 | $8.141.015 | Naik ×1 | ||
| BIL | $48.361.402 | 4,03% | 527.732 | $2.039.050 | Naik ×6 | ||
| VEA | $47.180.907 | 3,93% | 662.188 | $8.306.914 | Naik ×6 | ||
| AAPL Apple Inc. - Common Stock | $35.794.384 | 2,98% | 123.702 | $15.204.434 | Naik ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $34.564.090 | 2,88% | 343.341 | $1.288.098 | Naik ×6 | ||
| SPY SPY | $26.889.140 | 2,24% | 36.007 | $7.542.079 | Naik ×1 | ||
| AAUS Alpha Architect US Equity ETF | $26.656.045 | 2,22% | 446.173 | $3.284.098 | |||
| NVDA NVIDIA Corporation - Common Stock | $22.828.080 | 1,90% | 114.089 | $2.356.190 | Turun ×4 | ||
| AVTM | $20.210.670 | 1,68% | 371.216 | $2.758.878 | |||
| IDEV | $19.703.768 | 1,64% | 221.366 | $1.900.833 | Naik ×6 | ||
| Penerbit tidak dikenal (CUSIP: 02072Q275) | $19.336.667 | 1,61% | 339.700 | $2.711.518 | |||
| MSFT Microsoft Corporation - Common Stock | $19.264.649 | 1,61% | 51.645 | $-70.380 | Turun ×3 | ||
| XLK XLK | $19.084.133 | 1,59% | 100.169 | $9.412.114 | Naik ×1 | ||
| VTI | $15.409.923 | 1,28% | 41.644 | $2.594.451 | Naik ×3 | ||
| VOO | $14.421.930 | 1,20% | 20.998 | $3.974.347 | Naik ×6 | ||
| VOOG | $14.369.002 | 1,20% | 173.917 | $2.486.995 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $13.565.486 | 1,13% | 18.421 | $3.106.779 | Naik ×3 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $12.870.062 | 1,07% | 78.634 | $1.780.232 | Naik ×3 | ||
| LPTH LightPath Technologies, Inc. - Class A Common Stock | $12.517.642 | 1,04% | 765.605 | $4.838.624 | |||
| VBK | $12.203.254 | 1,02% | 33.370 | $4.808.944 | Naik ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $11.870.531 | 0,99% | 33.216 | $3.640.991 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $11.619.913 | 0,97% | 32.887 | $3.752.193 | Naik ×1 | ||
| VBR | $11.238.943 | 0,94% | 46.253 | $3.211.991 | Naik ×2 | ||
| VONG Vanguard Russell 1000 Growth ETF | $10.968.877 | 0,91% | 85.822 | $3.446.931 | Naik ×6 | ||
| VOOV | $10.942.734 | 0,91% | 49.919 | $713.036 | Turun ×2 | ||
| SPYG | $9.978.757 | 0,83% | 83.862 | $1.674.403 | Turun ×5 | ||
| IEFA | $9.592.174 | 0,80% | 99.318 | $1.177.309 | Naik ×6 | ||
| IWB | $9.432.907 | 0,79% | 23.035 | $1.220.668 | Naik ×5 | ||
| AMZN Amazon.com, Inc. - Common Stock | $9.011.016 | 0,75% | 37.807 | $2.073.876 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $8.815.665 | 0,73% | 34.711 | $402.547 | Naik ×4 | ||
| ESGV | $8.803.621 | 0,73% | 66.573 | $1.040.428 | Turun ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $8.595.707 | 0,72% | 26.260 | $1.624.463 | Naik ×1 | ||
| ARKW | $8.024.430 | 0,67% | 55.394 | $1.333.416 | Turun ×3 | ||
| AVUV | $7.677.956 | 0,64% | 61.542 | $1.113.246 | Naik ×1 | ||
| XLI XLI | $7.503.853 | 0,63% | 40.511 | $5.166.046 | Naik ×1 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $7.039.974 | 0,59% | 68.476 | $458.817 | Turun ×1 | ||
| ABBV AbbVie Inc. Common Stock | $6.919.580 | 0,58% | 27.498 | $865.215 | Turun ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $5.698.720 | 0,48% | 15.086 | $1.205.114 | Naik ×2 | ||
| VONV Vanguard Russell 1000 Value ETF | $5.147.821 | 0,43% | 48.423 | $605.569 | Turun ×1 | ||
| GLDM | $5.073.230 | 0,42% | 63.878 | $-803.361 | Naik ×6 | ||
| XLF XLF | $4.909.400 | 0,41% | 91.576 | $3.547.963 | Naik ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $4.870.174 | 0,41% | 6.736 | $2.570.592 | Naik ×2 | ||
| FSLY Fastly, Inc. - Class A Common Stock | $4.724.726 | 0,39% | 257.338 | $-2.826.166 | Turun ×2 | ||
| V Visa Inc. | $4.640.198 | 0,39% | 13.525 | $724.436 | Naik ×1 | ||
| BRKB | $4.470.484 | 0,37% | 8.934 | $799.333 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $4.463.551 | 0,37% | 32.647 | $-1.189.398 | Turun ×2 | ||
| NYM | $4.366.469 | 0,36% | 173.759 | $324.321 | Naik ×2 | ||
| GLD | $4.308.572 | 0,36% | 11.696 | $-712.482 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $4.135.230 | 0,34% | 7.341 | $142.857 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $4.089.162 | 0,34% | 3.409 | $1.161.309 | Naik ×1 | ||
| SUSA | $3.660.560 | 0,31% | 23.724 | $508.700 | Turun ×1 | ||
| VIG | $3.446.144 | 0,29% | 14.564 | $572.636 | Naik ×2 | ||
| INTC Intel Corporation - Common Stock | $3.434.051 | 0,29% | 24.594 | $2.458.516 | Naik ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $3.356.056 | 0,28% | 28.572 | $1.183.388 | Naik ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $3.115.072 | 0,26% | 21.243 | $-742 | Turun ×4 | ||
| MU Micron Technology, Inc. - Common Stock | $3.081.985 | 0,26% | 2.670 | $2.248.525 | Naik ×3 | ||
| VYM | $3.004.637 | 0,25% | 19.013 | $2.167.525 | Naik ×1 | ||
| IVV | $2.857.668 | 0,24% | 3.816 | $498.130 | Naik ×1 | ||
| VTEB | $2.844.656 | 0,24% | 56.241 | $1.128.144 | Naik ×4 | ||
| TSLA Tesla, Inc. - Common Stock | $2.815.496 | 0,23% | 6.694 | $411.760 | Naik ×1 | ||
| IWO | $2.797.380 | 0,23% | 7.101 | $444.230 | Turun ×6 | ||
| MRSH Marsh Common Stock | $2.749.333 | 0,23% | 16.496 | $-177.578 | Turun ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $2.674.721 | 0,22% | 32.912 | $314.392 | Naik ×1 | ||
| XLY XLY | $2.664.383 | 0,22% | 22.718 | $188.698 | Naik ×3 | ||
| SCHX | $2.606.383 | 0,22% | 88.562 | $335.651 | |||
| IAU | $2.515.691 | 0,21% | 33.316 | $-289.560 | Naik ×2 | ||
| ESML | $2.508.763 | 0,21% | 44.855 | $378.391 | Turun ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $2.453.696 | 0,20% | 6.957 | $408.278 | Naik ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2.370.113 | 0,20% | 4.080 | $1.562.699 | Naik ×2 | ||
| VEU | $2.280.831 | 0,19% | 27.234 | $399.636 | Naik ×4 | ||
| COST Costco Wholesale Corporation - Common Stock | $2.267.759 | 0,19% | 2.424 | $-134.596 | Naik ×2 | ||
| XLV XLV | $2.232.321 | 0,19% | 14.070 | ||||
| QQQM Invesco NASDAQ 100 ETF | $2.124.776 | 0,18% | 7.013 | $459.712 | Naik ×4 | ||
| IWM | $2.086.841 | 0,17% | 6.946 | $368.980 | Naik ×2 | ||
| WMT Walmart Inc. - Common Stock | $2.065.977 | 0,17% | 18.241 | $-85.164 | Naik ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $2.039.890 | 0,17% | 9.109 | $-233.444 | Turun ×2 | ||
| SPYV | $2.037.556 | 0,17% | 33.518 | $141.111 | |||
| TTEK Tetra Tech, Inc. - Common Stock | $2.036.006 | 0,17% | 70.474 | $-86.491 | Naik ×1 | ||
| MA Mastercard Incorporated Common Stock | $1.985.609 | 0,17% | 3.866 | $209.287 | Naik ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $1.956.055 | 0,16% | 2.027 | $1.626.585 | Naik ×1 | ||
| IWN | $1.936.013 | 0,16% | 8.752 | $320.857 | Naik ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $1.886.649 | 0,16% | 1.772 | $660.540 | Naik ×3 | ||
| MS Morgan Stanley Common Stock | $1.874.976 | 0,16% | 8.969 | $358.881 | Turun ×1 | ||
| VUSB | $1.768.733 | 0,15% | 35.531 | $-3.612.798 | Turun ×1 | ||
| VGT | $1.762.636 | 0,15% | 14.748 | $476.422 | Naik ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1.717.123 | 0,14% | 1.698 | $323.085 | Naik ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1.666.325 | 0,14% | 4.009 | $684.421 | Naik ×1 | ||
| MDY | $1.657.069 | 0,14% | 2.356 | Naik ×1 | |||
| SBLK Star Bulk Carriers Corp. - Common Shares | $1.607.831 | 0,13% | 64.390 | $128.781 | |||
| LRCX Lam Research Corporation - Common Stock | $1.562.185 | 0,13% | 3.605 | $809.232 | Naik ×1 | ||
| AIQ Global X Artificial Intelligence & Technology ETF | $1.507.719 | 0,13% | 22.980 | $435.242 | |||
| ABT Abbott Laboratories Common Stock | $1.477.183 | 0,12% | 16.279 | $-975.035 | Turun ×2 | ||
| ORCL Oracle Corporation Common Stock | $1.461.632 | 0,12% | 9.974 | $33.029 | Naik ×1 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $1.450.859 | 0,12% | 14.182 | $327.138 | Turun ×6 | ||
| CB Chubb Limited Common Stock | $1.450.035 | 0,12% | 4.256 | $-1.510 | Turun ×1 | ||
| GLW Corning Incorporated Common Stock | $1.438.585 | 0,12% | 5.632 | $599.755 | Turun ×1 | ||
| MCD McDonald's Corporation Common Stock | $1.417.604 | 0,12% | 5.244 | $-488.322 | Turun ×2 | ||
| 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 |
|---|---|---|---|
| BIL | $48.361.402 | 4,03% | naik ×6 |
| VEA | $47.180.907 | 3,93% | naik ×6 |
| SGOV | $34.564.090 | 2,88% | naik ×6 |
| IDEV | $19.703.768 | 1,64% | naik ×6 |
| VTI | $15.409.923 | 1,28% | naik ×3 |
| VOO | $14.421.930 | 1,20% | naik ×6 |
| QQQ | $13.565.486 | 1,13% | naik ×3 |
| ESGU | $12.870.062 | 1,07% | naik ×3 |
| VONG | $10.968.877 | 0,91% | naik ×6 |
| IEFA | $9.592.174 | 0,80% | naik ×6 |
| IWB | $9.432.907 | 0,79% | naik ×5 |
| JNJ | $8.815.665 | 0,73% | naik ×4 |
| GLDM | $5.073.230 | 0,42% | naik ×6 |
| MU | $3.081.985 | 0,26% | naik ×3 |
| VTEB | $2.844.656 | 0,24% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| XLV | $2.232.321 | 14.070 | 0,19% |
| MDY | $1.657.069 | 2.356 | 0,14% |
| DVY | $1.396.621 | 8.936 | 0,12% |
| TSM | $794.080 | 1.663 | 0,07% |
| VWO | $789.234 | 13.222 | 0,07% |
| SNDK | $720.772 | 317 | 0,06% |
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $630.303 | 3.689 | 0,05% |
| MRVL | $611.568 | 2.053 | 0,05% |
| EFAV | $575.488 | 6.561 | 0,05% |
| VCSH | $555.136 | 7.024 | 0,05% |
| VO | $554.424 | 6.881 | 0,05% |
| ABNB | $538.342 | 3.762 | 0,04% |
| BINC | $469.080 | 8.962 | 0,04% |
| FLEX | $418.465 | 2.582 | 0,03% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $416.006 | 1.858 | 0,03% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VUG | Beli lebih banyak | +1.2M | +$21.1M |
| AAPL | Beli lebih banyak | +43K | +$15.2M |
| VTV | Dipangkas | -395 | +$10.0M |
| XLK | Beli lebih banyak | +27K | +$9.4M |
| VEA | Beli lebih banyak | +56K | +$8.3M |
| IWD | Beli lebih banyak | +9K | +$8.1M |
| IWF | Beli lebih banyak | +346K | +$7.7M |
| SPY | Beli lebih banyak | +6K | +$7.5M |
| XLI | Beli lebih banyak | +26K | +$5.2M |
| LPTH | Hanya pergerakan harga | +0 | +$4.8M |
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 |
|---|---|---|---|---|
| XLV | 31 Maret 2026 | 15.142 | $2.344.041 | Tidak lagi dilacak |
| HON | 30 Juni 2026 | 3.769 | $851.978 | -1,9% |
| ABNB | 31 Maret 2025 | 5.566 | $731.428 | 54,8% |
| NYF | 30 Juni 2025 | 8.850 | $465.953 | Tidak lagi dilacak |
| PYPL | 31 Maret 2026 | 7.197 | $420.163 | 37,6% |
| ARES | 30 Juni 2026 | 3.634 | $396.493 | 28,1% |
| SBCF | 30 Sep. 2025 | 13.520 | $373.422 | 14,7% |
| NFJ | 31 Des. 2025 | 26.801 | $348.681 | 21,0% |
| SCHD | 30 Juni 2025 | 12.180 | $340.553 | Tidak lagi dilacak |
| VWO | 30 Juni 2025 | 7.378 | $333.913 | Tidak lagi dilacak |
| BMY | 30 Juni 2025 | 5.301 | $323.308 | 42,7% |
| CI | 31 Des. 2025 | 1.099 | $316.801 | 0,6% |
| DFS | 30 Juni 2025 | 1.836 | $313.423 | Tidak lagi dilacak |
| ZTS | 30 Juni 2025 | 1.874 | $308.510 | -50,9% |
| INTU | 30 Juni 2026 | 694 | $300.072 | 38,2% |
| AMP | 30 Sep. 2025 | 546 | $291.417 | 13,9% |
| OZEM | 31 Maret 2025 | 11.343 | $276.312 | |
| OZEM | 31 Des. 2025 | 10.080 | $275.416 | |
| PSTG | 31 Des. 2025 | 3.250 | $272.383 | Tidak lagi dilacak |
| XLV | 31 Maret 2025 | 1.979 | $272.251 | Tidak lagi dilacak |
| ITOT | 31 Des. 2025 | 1.858 | $270.601 | Tidak lagi dilacak |
| CLX | 30 Juni 2025 | 1.837 | $270.498 | -12,1% |
| PSTG | 31 Maret 2025 | 4.341 | $266.668 | Tidak lagi dilacak |
| ACV | 31 Maret 2026 | 10.051 | $264.241 | 9,7% |
| OMC | 31 Maret 2025 | 3.050 | $262.436 | 4,1% |
| ELV | 30 Juni 2025 | 593 | $257.939 | 2,8% |
| HRTS | 30 Juni 2025 | 8.770 | $257.224 | |
| MSI | 31 Des. 2025 | 557 | $254.712 | 24,5% |
| HSY | 30 Juni 2025 | 1.487 | $254.325 | 13,3% |
| MDLZ | 30 Sep. 2025 | 3.713 | $250.406 | 2,6% |
| INDB | 31 Maret 2025 | 3.887 | $249.507 | 33,8% |
| JEPI | 31 Maret 2026 | 4.354 | $249.247 | Tidak lagi dilacak |
| AZO | 31 Des. 2025 | 58 | $248.834 | -12,8% |
| FISV | 30 Sep. 2025 | 1.420 | $244.822 | -60,0% |
| MDT | 30 Juni 2026 | 2.816 | $244.011 | 17,7% |
| EPD | 30 Juni 2026 | 6.300 | $238.392 | 4,7% |
| NKE | 31 Des. 2025 | 3.406 | $237.467 | -36,3% |
| ADBE | 31 Maret 2026 | 670 | $234.493 | 12,3% |
| AMT | 31 Des. 2025 | 1.198 | $230.408 | 0,6% |
| ICE | 30 Sep. 2025 | 1.255 | $230.257 | -4,5% |
| RMD | 31 Des. 2025 | 824 | $225.554 | -4,6% |
| UPS | 31 Maret 2026 | 2.268 | $225.003 | 5,0% |
| DVY | 31 Maret 2025 | 1.711 | $224.659 | |
| UPS | 30 Juni 2025 | 2.032 | $223.498 | 2,4% |
| NKE | 31 Maret 2025 | 2.953 | $223.418 | -36,1% |
| CARR | 31 Des. 2025 | 3.737 | $223.099 | 15,3% |
| DHR | 30 Sep. 2025 | 1.122 | $221.699 | 8,0% |
| SCHD | 30 Juni 2026 | 7.130 | $218.748 | Tidak lagi dilacak |
| CMI | 31 Maret 2025 | 627 | $218.619 | 91,1% |
| CDNS | 31 Maret 2025 | 708 | $212.726 | 23,4% |
| AJG | 31 Des. 2025 | 686 | $212.484 | 0,5% |
| ORLY | 31 Des. 2025 | 1.967 | $212.062 | -2,6% |
| AEP | 30 Juni 2025 | 1.940 | $211.984 | 19,0% |
| SYY | 30 Sep. 2025 | 2.792 | $211.466 | 2,1% |
| NDAQ | 31 Maret 2026 | 2.163 | $210.082 | 15,6% |
| FDX | 30 Juni 2026 | 590 | $209.988 | 5,2% |
| BKR | 30 Juni 2026 | 3.363 | $205.311 | 15,1% |
| NBSD | 30 Juni 2026 | 4.036 | $204.667 | Tidak lagi dilacak |
| VRSK | 30 Juni 2026 | 1.076 | $204.177 | 3,7% |
| VTWG | 31 Maret 2026 | 864 | $203.859 | |
| USB | 30 Juni 2025 | 4.801 | $202.689 | 37,5% |
| AZO | 30 Juni 2026 | 60 | $202.667 | -7,5% |
| DASH | 31 Des. 2025 | 744 | $202.361 | -3,1% |
| DELL | 31 Des. 2025 | 1.421 | $201.455 | 248,9% |
| GM | 31 Maret 2025 | 3.773 | $201.003 | 86,5% |
| CMCSA | 30 Sep. 2025 | 5.618 | $200.506 | -15,8% |
| AGNC | 30 Juni 2026 | 16.002 | $160.495 | 0,2% |
| ETWO | 30 Sep. 2025 | 19.517 | $63.040 | Tidak lagi dilacak |
| GSAT | 31 Maret 2025 | 20.000 | $41.400 | 293,0% |
| AMRNXXXX | 30 Juni 2025 | 11.318 | $5.072 | Tidak lagi dilacak |