Tenret Co LLC
Nilai portofolio QoQ: +4.8% 13F tidak mengungkapkan kas
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q1 2026: 0,8% Perkiraan pembelian $12.840.996 · penjualan $1.624.068
Kepemilikan median: 5,0 kuartal Dilacak Q1 2025–Q1 2026 · 89,2% masih dipegang
Rincian sektor
Portofolio lengkap 33 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VEA | $31.962.399 | 15,44% | 498.789 | $2.496.175 | Naik ×3 | ||
| SCHZ | $22.861.971 | 11,05% | 984.581 | $1.509.947 | Naik ×5 | ||
| VTV | $21.904.932 | 10,58% | 111.646 | $2.045.996 | Naik ×1 | ||
| VUG | $20.538.739 | 9,92% | 47.022 | $-1.388.617 | Naik ×1 | ||
| BNDX | $13.739.513 | 6,64% | 285.942 | $1.843.612 | Naik ×1 | ||
| VTEB | $12.220.955 | 5,90% | 244.958 | $3.373.435 | Naik ×3 | ||
| VXUS | $11.515.916 | 5,56% | 149.344 | $184.979 | Turun ×3 | ||
| VWO | $8.560.385 | 4,14% | 158.379 | $585.895 | Naik ×3 | ||
| VTI | $7.488.026 | 3,62% | 23.341 | $-337.511 | |||
| TFI | $6.382.376 | 3,08% | 140.767 | $-52.084 | |||
| VOE | $6.244.881 | 3,02% | 33.888 | $533.744 | Naik ×2 | ||
| VOT | $5.578.319 | 2,69% | 21.676 | $-126.465 | Naik ×2 | ||
| VBR | $5.267.468 | 2,54% | 24.246 | $343.247 | Naik ×3 | ||
| VBK | $5.149.763 | 2,49% | 17.038 | $262.578 | Naik ×3 | ||
| SCHF | $4.955.717 | 2,39% | 200.231 | $-594.254 | Turun ×4 | ||
| SCHX | $4.563.587 | 2,20% | 177.987 | $-424.047 | Turun ×1 | ||
| BND | $3.081.024 | 1,49% | 41.839 | $13.563 | Naik ×5 | ||
| SCHG | $1.984.889 | 0,96% | 68.139 | $-381.464 | Turun ×1 | ||
| MUB | $1.785.018 | 0,86% | 16.816 | $-16.144 | |||
| SCHE | $1.706.448 | 0,82% | 51.789 | $21.624 | Naik ×1 | ||
| SCHA | $1.692.107 | 0,82% | 58.188 | $23.749 | Turun ×1 | ||
| IAGG | $1.678.041 | 0,81% | 33.534 | $-381.971 | Turun ×1 | ||
| VIG | $1.298.943 | 0,63% | 6.040 | $-28.509 | |||
| SCHM | $1.064.436 | 0,51% | 34.381 | $10.753 | Turun ×1 | ||
| IVV | $895.551 | 0,43% | 1.371 | $-43.502 | |||
| BRK-A | $718.140 | 0,35% | 1 | $-36.660 | |||
| XOM | $437.892 | 0,21% | 2.581 | $127.294 | |||
| SCHV | $357.369 | 0,17% | 11.717 | $-37.658 | Turun ×1 | ||
| SCHD | $301.308 | 0,15% | 9.821 | $15.350 | Turun ×1 | ||
| AGG | $296.817 | 0,14% | 2.990 | $-1.824 | |||
| VOO | $268.300 | 0,13% | 449 | $-13.281 | |||
| IWM | $248.000 | 0,12% | 1.000 | $1.840 | |||
| VNQ | $239.047 | 0,12% | 2.695 | $566 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VTEB | Beli lebih banyak | +69K | +$3.4M |
| VEA | Beli lebih banyak | +27K | +$2.5M |
| VTV | Beli lebih banyak | +8K | +$2.0M |
| BNDX | Beli lebih banyak | +40K | +$1.8M |
| SCHZ | Beli lebih banyak | +71K | +$1.5M |
| VUG | Beli lebih banyak | +2K | -$1.4M |
| SCHF | Dipangkas | -31K | -$594K |
| VWO | Beli lebih banyak | +10K | +$586K |
| VOE | Beli lebih banyak | +2K | +$534K |
| SCHX | Dipangkas | -7K | -$424K |
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.