Thayer Financial, L.L.C.

CIK 2100981 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$110.0M
#8.205 dari 9.443 berdasarkan nilai 13F · top 86.9%
Posisi
33
Per tanggal
30 Juni 2026

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

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