Ted Buchan & Co
CIK 2033413 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $305.7M
- Posisi
- 95
- Per tanggal
- 30 Juni 2026
#4.723 dari 8.643 berdasarkan nilai 13F · top 54.6%
Nilai portofolio QoQ: +11.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 47,28%
- Bobot 25 kepemilikan teratas
- 77,33%
- Posisi di atas 1%
- 25
- Jumlah posisi efektif
- 30,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,02% Perkiraan pembelian $27.390.069 · penjualan $2.957.961
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 80,5% masih dipegang
- Posisi baru
- 8
- Meningkat
- 43
- Menurun
- 28
- Tertutup
- 1
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
12,0%
Healthcare
4,4%
Retail
3,6%
Financials
3,2%
Communication Services
2,3%
Energy
2,3%
Consumer Staples
1,6%
Industrials
1,6%
Consumer Discretionary
1,3%
Logistics & Transportation
0,3%
Financial Services
0,3%
Communications
0,2%
Materials
0,1%
Lainnya/Tidak terpetakan
66,8%
Portofolio lengkap 95 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AGG | $27.514.174 | 9,00% | 277.977 | $513.605 | Naik ×5 | ||
| EFA | $18.171.829 | 5,94% | 174.931 | $1.379.599 | Naik ×1 | ||
| PRF | $17.385.181 | 5,69% | 321.769 | $1.936.064 | Turun ×2 | ||
| TIP | $16.231.878 | 5,31% | 148.331 | $-5.634 | Naik ×6 | ||
| IVV | $15.394.785 | 5,04% | 20.557 | $2.023.960 | Naik ×1 | ||
| UTES | $11.052.264 | 3,62% | 135.212 | $349.236 | Naik ×3 | ||
| VNQ | $10.326.716 | 3,38% | 107.090 | $969.772 | Naik ×3 | ||
| XLE XLE | $9.957.133 | 3,26% | 187.481 | $-1.312.151 | Naik ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $9.380.525 | 3,07% | 46.882 | $1.259.030 | Naik ×1 | ||
| COWZ | $9.116.258 | 2,98% | 146.564 | $113.599 | Naik ×1 | ||
| NOBL | $9.006.544 | 2,95% | 160.373 | $491.219 | Naik ×3 | ||
| KMLM | $8.506.165 | 2,78% | 309.090 | $-162.551 | Naik ×3 | ||
| VUG | $7.762.978 | 2,54% | 90.120 | $930.649 | Naik ×1 | ||
| EWJ | $7.711.470 | 2,52% | 82.679 | Naik ×1 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $7.611.132 | 2,49% | 3.826 | $2.507.839 | Turun ×2 | ||
| XME XME | $6.900.195 | 2,26% | 64.530 | $176.924 | Naik ×1 | ||
| EWZ | $6.385.398 | 2,09% | 185.084 | $-194.264 | Naik ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $6.181.063 | 2,02% | 12.943 | $1.872.361 | Naik ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5.451.428 | 1,78% | 22.872 | $798.159 | Naik ×6 | ||
| LLY Eli Lilly and Company Common Stock | $5.089.181 | 1,66% | 4.243 | $1.369.631 | Naik ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $5.001.250 | 1,64% | 14.155 | $1.015.481 | Naik ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $4.953.273 | 1,62% | 13.113 | $996.052 | Naik ×2 | ||
| RUNN Running Oak Efficient Growth ETF | $4.807.033 | 1,57% | 148.384 | $-74.296 | Turun ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $3.333.984 | 1,09% | 15.262 | $249.766 | Turun ×1 | ||
| ENB Enbridge Inc Common Stock | $3.159.668 | 1,03% | 58.280 | $14.976 | Naik ×1 | ||
| NVO Novo Nordisk A/S Common Stock | $2.938.626 | 0,96% | 61.298 | $335.513 | Turun ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $2.727.706 | 0,89% | 1.607 | $338.200 | Naik ×5 | ||
| HSBC HSBC Holdings, plc. Common Stock | $2.682.869 | 0,88% | 28.214 | $761.182 | Naik ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $2.533.887 | 0,83% | 6.793 | $-448.211 | Turun ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $2.417.494 | 0,79% | 2.584 | $-82.781 | Naik ×1 | ||
| PBR Petroleo Brasileiro S.A. Petrobras ADS | $2.297.462 | 0,75% | 142.170 | $-673.413 | Turun ×3 | ||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $2.027.747 | 0,66% | 6.386 | $358.780 | Naik ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $2.010.773 | 0,66% | 1.742 | $1.534.081 | Naik ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $1.927.982 | 0,63% | 23.480 | $-122.215 | Turun ×2 | ||
| VTI | $1.893.125 | 0,62% | 5.116 | $251.861 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $1.847.009 | 0,60% | 32.055 | $-87.726 | Naik ×5 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $1.841.479 | 0,60% | 7.479 | $236.273 | Turun ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1.717.799 | 0,56% | 4.133 | $557.238 | Turun ×2 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $1.695.002 | 0,55% | 14.845 | $-20.836 | Naik ×5 | ||
| TFC Truist Financial Corporation Common Stock | $1.658.259 | 0,54% | 33.285 | $161.568 | Naik ×5 | ||
| NFLX Netflix, Inc. - Common Stock | $1.571.157 | 0,51% | 22.005 | $-248.866 | Naik ×3 | ||
| VTV | $1.521.963 | 0,50% | 6.984 | $145.288 | Turun ×4 | ||
| VV | $1.495.721 | 0,49% | 4.349 | $192.102 | Turun ×2 | ||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $1.413.625 | 0,46% | 22.889 | $32.154 | Turun ×4 | ||
| INTU Intuit Inc. - Common Stock | $1.364.232 | 0,45% | 5.227 | $-1.223.538 | Turun ×1 | ||
| PFE Pfizer, Inc. Common Stock | $1.316.911 | 0,43% | 54.689 | $-166.527 | Naik ×6 | ||
| MO Altria Group, Inc. | $1.307.999 | 0,43% | 18.179 | $139.405 | Naik ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $1.220.902 | 0,40% | 9.017 | $-192.392 | Turun ×1 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $1.212.462 | 0,40% | 12.680 | $107.523 | Naik ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $1.209.725 | 0,40% | 11.838 | $212.140 | Naik ×2 | ||
| UBER Uber Technologies, Inc. Common Stock | $1.180.393 | 0,39% | 16.358 | $-28.894 | Turun ×1 | ||
| BND Vanguard Total Bond Market ETF | $1.136.846 | 0,37% | 15.486 | $-5.665 | Turun ×5 | ||
| SPY SPY | $1.129.213 | 0,37% | 1.512 | $135.408 | Turun ×1 | ||
| CNQ Canadian Natural Resources Limited Common Stock | $1.114.216 | 0,36% | 28.208 | $-951.059 | Turun ×2 | ||
| RSP | $1.035.126 | 0,34% | 4.865 | $100.859 | Turun ×2 | ||
| UPS United Parcel Service, Inc. Common Stock | $1.025.443 | 0,34% | 9.539 | $56.597 | Turun ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $998.645 | 0,33% | 1.356 | $226.888 | Naik ×1 | ||
| ABEV Ambev S.A. American Depositary Shares (Each representing 1 Common Share) | $988.290 | 0,32% | 314.742 | $104.123 | Naik ×1 | ||
| TCHP | $965.182 | 0,32% | 19.269 | $95.589 | Turun ×6 | ||
| BE Bloom Energy Corporation Class A Common Stock | $819.409 | 0,27% | 2.707 | Naik ×1 | |||
| SCHD | $810.008 | 0,26% | 25.544 | $11.952 | Turun ×2 | ||
| CLS Celestica, Inc. Common Stock | $800.690 | 0,26% | 2.196 | Naik ×1 | |||
| LITE Lumentum Holdings Inc. - Common Stock | $748.228 | 0,24% | 872 | Naik ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $703.908 | 0,23% | 1.674 | $81.755 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $623.959 | 0,20% | 2.156 | $202.390 | Naik ×2 | ||
| PH Parker-Hannifin Corporation Common Stock | $608.391 | 0,20% | 622 | $51.552 | |||
| VDE | $435.535 | 0,14% | 2.901 | $-66.463 | |||
| MCO Moody's Corporation Common Stock | $432.539 | 0,14% | 955 | $15.920 | |||
| SHV iShares 0-1 Year Treasury Bond ETF | $430.542 | 0,14% | 3.902 | $-11 | Naik ×2 | ||
| VOO | $415.520 | 0,14% | 605 | $92.843 | Naik ×1 | ||
| PICK | $404.608 | 0,13% | 6.958 | $10.855 | |||
| ABBV AbbVie Inc. Common Stock | $399.353 | 0,13% | 1.587 | $54.196 | |||
| SCHG | $386.284 | 0,13% | 11.415 | $57.581 | Naik ×1 | ||
| CARR Carrier Global Corporation Common Stock | $371.885 | 0,12% | 5.070 | $86.393 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $336.643 | 0,11% | 942 | $123.273 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $319.238 | 0,10% | 1.926 | $-146.193 | Turun ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $308.166 | 0,10% | 895 | $21.274 | |||
| MA Mastercard Incorporated Common Stock | $308.160 | 0,10% | 600 | $8.364 | |||
| TCAF | $304.921 | 0,10% | 7.419 | $-512 | Turun ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $302.089 | 0,10% | 1.994 | $-16.254 | Naik ×1 | ||
| ORCL Oracle Corporation Common Stock | $301.307 | 0,10% | 2.056 | $-1.151 | |||
| VO | $297.049 | 0,10% | 3.687 | $32.406 | Naik ×2 | ||
| GBIL | $275.440 | 0,09% | 2.750 | $-60.197 | Turun ×2 | ||
| NSC Norfolk Southern Corporation Common Stock | $271.177 | 0,09% | 862 | $23.783 | |||
| DE Deere & Company Common Stock | $268.956 | 0,09% | 424 | $30.117 | |||
| JPM JP Morgan Chase & Co. Common Stock | $239.528 | 0,08% | 732 | ||||
| EMR Emerson Electric Company Common Stock | $229.040 | 0,07% | 1.600 | $19.408 | |||
| SCHB | $228.784 | 0,07% | 7.900 | $24.796 | Turun ×1 | ||
| STIP | $217.499 | 0,07% | 2.129 | $-2.703 | |||
| CASY Caseys General Stores, Inc. - Common Stock | $216.183 | 0,07% | 272 | Naik ×1 | |||
| MCK McKesson Corporation Common Stock | $216.102 | 0,07% | 286 | $-31.391 | |||
| XLRE XLRE | $210.551 | 0,07% | 4.782 | ||||
| NDAQ Nasdaq, Inc. - Common Stock | $205.957 | 0,07% | 2.613 | $-15.861 | |||
| GLW Corning Incorporated Common Stock | $205.366 | 0,07% | 804 | Naik ×1 | |||
| PULS | $203.302 | 0,07% | 4.103 | $-51.249 | Turun ×1 | ||
| 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 |
|---|---|---|---|
| AGG | $27.514.174 | 9,00% | naik ×5 |
| TIP | $16.231.878 | 5,31% | naik ×6 |
| UTES | $11.052.264 | 3,62% | naik ×3 |
| VNQ | $10.326.716 | 3,38% | naik ×3 |
| XLE | $9.957.133 | 3,26% | naik ×3 |
| NOBL | $9.006.544 | 2,95% | naik ×3 |
| KMLM | $8.506.165 | 2,78% | naik ×3 |
| TSM | $6.181.063 | 2,02% | naik ×3 |
| AMZN | $5.451.428 | 1,78% | naik ×6 |
| LLY | $5.089.181 | 1,66% | naik ×6 |
| MELI | $2.727.706 | 0,89% | naik ×5 |
| HSBC | $2.682.869 | 0,88% | naik ×4 |
| BMY | $1.847.009 | 0,60% | naik ×5 |
| SHOP | $1.695.002 | 0,55% | naik ×5 |
| TFC | $1.658.259 | 0,54% | naik ×5 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| ASML | Dipangkas | -37 | +$2.5M |
| IVV | Beli lebih banyak | +88 | +$2.0M |
| PRF | Dipangkas | -3K | +$1.9M |
| TSM | Beli lebih banyak | +194 | +$1.9M |
| MU | Beli lebih banyak | +331 | +$1.5M |
| EFA | Beli lebih banyak | +2K | +$1.4M |
| LLY | Beli lebih banyak | +199 | +$1.4M |
| XLE | Beli lebih banyak | +4K | -$1.3M |
| NVDA | Beli lebih banyak | +314 | +$1.3M |
| INTU | Dipangkas | -757 | -$1.2M |
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 |
|---|---|---|---|---|
| BKNG | 31 Maret 2026 | 297 | $1.590.533 | 27,6% |
| CRM | 31 Maret 2026 | 5.031 | $1.332.762 | 8,1% |
| LNC | 30 Sep. 2025 | 36.180 | $1.251.828 | 10,8% |
| CAT | 30 Sep. 2025 | 3.139 | $1.218.591 | 69,6% |
| NOW | 31 Maret 2026 | 6.433 | $985.471 | 18,1% |
| SHV | 30 Sep. 2025 | 6.506 | $718.393 | |
| ADBE | 30 Sep. 2025 | 1.815 | $702.187 | -23,2% |
| IWB | 30 Sep. 2025 | 1.705 | $579.302 | Tidak lagi dilacak |
| SCHX | 30 Sep. 2025 | 22.860 | $558.698 | Tidak lagi dilacak |
| IWF | 30 Sep. 2025 | 929 | $394.443 | Tidak lagi dilacak |
| OIH | 30 Juni 2025 | 1.477 | $387.151 | Tidak lagi dilacak |
| VDE | 30 Sep. 2025 | 3.041 | $362.250 | Tidak lagi dilacak |
| IBB | 30 Sep. 2025 | 2.557 | $323.486 | 47,6% |
| XBIL | 30 Sep. 2025 | 6.440 | $322.966 | |
| BRKB | 30 Sep. 2025 | 663 | $322.066 | Tidak lagi dilacak |
| DHI | 31 Maret 2025 | 2.158 | $301.784 | 20,2% |
| SPGI | 31 Maret 2025 | 604 | $300.810 | -15,9% |
| LOW | 30 Juni 2025 | 1.160 | $270.547 | 0,6% |
| ROP | 31 Maret 2026 | 577 | $256.840 | 14,6% |
| PICK | 30 Sep. 2025 | 6.680 | $251.168 | Tidak lagi dilacak |
| ACN | 31 Maret 2026 | 920 | $246.836 | -9,0% |
| AMAT | 30 Juni 2025 | 1.688 | $244.963 | 170,1% |
| V | 31 Maret 2026 | 667 | $233.924 | 21,8% |
| NSC | 30 Sep. 2025 | 862 | $220.646 | 17,0% |
| XBI | 31 Des. 2025 | 2.169 | $217.334 | Tidak lagi dilacak |
| DE | 30 Sep. 2025 | 424 | $215.600 | 29,5% |
| EMR | 30 Sep. 2025 | 1.600 | $213.328 | 21,1% |
| IWF | 31 Maret 2026 | 449 | $212.512 | Tidak lagi dilacak |
| ZTS | 30 Juni 2025 | 1.230 | $202.520 | -50,6% |
| JPM | 31 Maret 2026 | 628 | $202.414 | 22,9% |
| XLRE | 31 Des. 2025 | 4.782 | $201.466 | Tidak lagi dilacak |
| ADP | 30 Juni 2026 | 990 | $201.148 | 23,6% |
| ABEV | 30 Juni 2025 | 36.300 | $84.579 | 17,6% |