Thayer Financial, L.L.C.
CIK 2100981 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $110.0M
- Posisi
- 33
- Per tanggal
- 30 Juni 2026
#8.205 dari 9.443 berdasarkan nilai 13F · top 86.9%
Nilai portofolio QoQ: +12.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 83,05%
- Bobot 25 kepemilikan teratas
- 97,57%
- Posisi di atas 1%
- 14
- Jumlah posisi efektif
- 11,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,77% Perkiraan pembelian $17.362.763 · penjualan $803.867
- Posisi baru
- 0
- Meningkat
- 15
- Menurun
- 13
- Tertutup
- 0
Di halaman ini
Rincian sektor
Utilities
0,5%
Retail
0,5%
Technology
0,5%
Industrials
0,2%
Lainnya/Tidak terpetakan
98,3%
Portofolio lengkap 33 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VUG | $17.620.549 | 16,01% | 204.557 | $3.047.440 | Naik ×2 | ||
| VTV | $16.117.546 | 14,65% | 73.957 | $1.978.654 | Naik ×2 | ||
| DFAI | $13.333.916 | 12,12% | 323.246 | $1.152.275 | Naik ×1 | ||
| CGSD | $11.883.015 | 10,80% | 461.835 | $561.411 | Naik ×2 | ||
| CGMS | $7.068.303 | 6,42% | 258.628 | $279.210 | Naik ×1 | ||
| VB | $6.102.422 | 5,55% | 20.132 | $963.281 | Naik ×2 | ||
| DFAE | $6.058.375 | 5,51% | 150.668 | $822.387 | Turun ×1 | ||
| VRIG Invesco Variable Rate Investment Grade ETF | $4.800.973 | 4,36% | 191.503 | $319.196 | Naik ×2 | ||
| DUHP | $4.278.952 | 3,89% | 102.539 | $589.682 | Naik ×2 | ||
| DFAT | $4.110.190 | 3,74% | 58.801 | $507.262 | Naik ×2 | ||
| SCHG | $3.492.587 | 3,17% | 103.209 | $467.587 | Turun ×1 | ||
| AVDE | $1.989.606 | 1,81% | 22.305 | $177.169 | Naik ×2 | ||
| SPYV | $1.785.463 | 1,62% | 29.371 | $117.654 | Turun ×2 | ||
| SCHV | $1.446.425 | 1,31% | 41.552 | $193.454 | Naik ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $955.847 | 0,87% | 1.298 | $184.157 | Turun ×1 | ||
| SMLF | $917.429 | 0,83% | 10.292 | $119.122 | Turun ×1 | ||
| SMMD | $816.698 | 0,74% | 8.913 | $125.043 | Turun ×2 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $725.088 | 0,66% | 3.855 | $104.492 | Turun ×1 | ||
| AVSC | $625.224 | 0,57% | 8.525 | $47.641 | Turun ×1 | ||
| IEFA | $594.353 | 0,54% | 6.154 | $107.483 | Naik ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $580.050 | 0,53% | 4.582 | $-22.568 | Turun ×1 | ||
| IDEV | $537.353 | 0,49% | 6.037 | $32.841 | |||
| LOW Lowe's Companies, Inc. Common Stock | $521.679 | 0,47% | 2.366 | $-37.359 | |||
| AAPL Apple Inc. - Common Stock | $514.925 | 0,47% | 1.780 | $-132.115 | Turun ×1 | ||
| VOO | $482.827 | 0,44% | 703 | $152.382 | Naik ×1 | ||
| AVEM | $432.951 | 0,39% | 4.487 | $-8.225 | Turun ×1 | ||
| LDUR | $427.377 | 0,39% | 4.470 | $9.793 | Naik ×1 | ||
| PYLD | $394.565 | 0,36% | 14.878 | $4.840 | Naik ×2 | ||
| VWO | $323.639 | 0,29% | 5.422 | $30.580 | |||
| VV | $292.460 | 0,27% | 850 | $38.319 | |||
| DFAC | $278.955 | 0,25% | 6.288 | $33.576 | Turun ×1 | ||
| VTI | $263.639 | 0,24% | 712 | $35.074 | |||
| GLW Corning Incorporated Common Stock | $255.430 | 0,23% | 1.000 | $42.229 | Turun ×2 | ||
| Tidak ada hasil | |||||||
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VUG | Beli lebih banyak | +171K | +$3.0M |
| VTV | Beli lebih banyak | +2K | +$2.0M |
| DFAI | Beli lebih banyak | +11K | +$1.2M |
| VB | Beli lebih banyak | +511 | +$963K |
| DFAE | Dipangkas | -4K | +$822K |
| DUHP | Beli lebih banyak | +2K | +$590K |
| CGSD | Beli lebih banyak | +23K | +$561K |
| DFAT | Beli lebih banyak | +1K | +$507K |
| SCHG | Dipangkas | -636 | +$468K |
| VRIG | Beli lebih banyak | +12K | +$319K |