Treynor Bancshares, Inc.
CIK 1873063 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $94.0M
- Posisi
- 50
- Per tanggal
- 31 Des. 2024 Data per Q4 2024
#8.384 dari 9.443 berdasarkan nilai 13F · top 88.8%
- Bobot 10 kepemilikan teratas
- 53,10%
- Bobot 25 kepemilikan teratas
- 86,33%
- Posisi di atas 1%
- 29
- Jumlah posisi efektif
- 24,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
- Posisi baru
- 50
- Meningkat
- 0
- Menurun
- 0
- Tertutup
- 0
Di halaman ini
Rincian sektor
Technology
1,0%
Communication Services
0,5%
Lainnya/Tidak terpetakan
98,5%
Portofolio lengkap 50 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| FLRN | $8.945.902 | 9,52% | 291.113 | Naik ×1 | |||
| VTI | $6.404.553 | 6,81% | 22.100 | Naik ×1 | |||
| SPTM | $6.131.407 | 6,52% | 85.838 | Naik ×1 | |||
| RSPT | $4.968.815 | 5,29% | 132.785 | Naik ×1 | |||
| XLV XLV | $4.800.918 | 5,11% | 34.898 | Naik ×1 | |||
| SPIB | $4.008.904 | 4,26% | 122.372 | Naik ×1 | |||
| DFAX | $3.894.514 | 4,14% | 156.658 | Naik ×1 | |||
| VXUS Vanguard Total International Stock ETF | $3.768.351 | 4,01% | 63.946 | Naik ×1 | |||
| STIP | $3.537.695 | 3,76% | 35.166 | Naik ×1 | |||
| XLF XLF | $3.452.889 | 3,67% | 71.444 | Naik ×1 | |||
| VGSH Vanguard Short-Term Treasury ETF | $3.385.157 | 3,60% | 58.184 | Naik ×1 | |||
| MINT | $2.834.775 | 3,02% | 28.252 | Naik ×1 | |||
| SPDW | $2.798.449 | 2,98% | 81.994 | Naik ×1 | |||
| MOAT | $2.489.250 | 2,65% | 26.846 | Naik ×1 | |||
| PFF iShares Preferred and Income Securities ETF | $2.362.089 | 2,51% | 75.130 | Naik ×1 | |||
| GLTR | $2.298.773 | 2,45% | 20.936 | Naik ×1 | |||
| BAB | $2.124.687 | 2,26% | 81.250 | Naik ×1 | |||
| XLI XLI | $2.098.409 | 2,23% | 15.926 | Naik ×1 | |||
| QLTA | $1.930.634 | 2,05% | 41.262 | Naik ×1 | |||
| RSPD | $1.705.005 | 1,81% | 31.911 | Naik ×1 | |||
| XLC XLC | $1.572.098 | 1,67% | 16.239 | Naik ×1 | |||
| XLE XLE | $1.539.310 | 1,64% | 17.970 | Naik ×1 | |||
| TIP | $1.510.283 | 1,61% | 14.175 | Naik ×1 | |||
| XLP XLP | $1.425.828 | 1,52% | 18.138 | Naik ×1 | |||
| BLV | $1.171.613 | 1,25% | 17.122 | Naik ×1 | |||
| DFUS | $1.079.208 | 1,15% | 16.929 | Naik ×1 | |||
| XLU XLU | $1.078.204 | 1,15% | 14.245 | Naik ×1 | |||
| AAPL Apple Inc. - Common Stock | $949.154 | 1,01% | 3.790 | Naik ×1 | |||
| BSV | $939.060 | 1,00% | 12.153 | Naik ×1 | |||
| XLB XLB | $892.137 | 0,95% | 10.603 | Naik ×1 | |||
| XLRE XLRE | $775.455 | 0,82% | 19.067 | Naik ×1 | |||
| VSGX | $754.560 | 0,80% | 13.308 | Naik ×1 | |||
| BRKA | $680.920 | 0,72% | 1 | Naik ×1 | |||
| VWO | $569.847 | 0,61% | 12.940 | Naik ×1 | |||
| LMBS First Trust Low Duration Opportunities ETF | $544.082 | 0,58% | 11.179 | Naik ×1 | |||
| ESGU iShares ESG Aware MSCI USA ETF | $472.063 | 0,50% | 3.664 | Naik ×1 | |||
| SMMD | $458.715 | 0,49% | 6.746 | Naik ×1 | |||
| BND Vanguard Total Bond Market ETF | $370.577 | 0,39% | 5.153 | Naik ×1 | |||
| BRKB | $354.465 | 0,38% | 782 | Naik ×1 | |||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $336.153 | 0,36% | 4.188 | Naik ×1 | |||
| VGIT Vanguard Intermediate-Term Treasury ETF | $319.478 | 0,34% | 5.508 | Naik ×1 | |||
| ESGV | $311.296 | 0,33% | 2.968 | Naik ×1 | |||
| VT | $300.985 | 0,32% | 2.562 | Naik ×1 | |||
| EMNT | $290.662 | 0,31% | 2.954 | Naik ×1 | |||
| PSK | $277.539 | 0,30% | 8.413 | Naik ×1 | |||
| MOTI | $250.744 | 0,27% | 8.276 | Naik ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $215.197 | 0,23% | 1.130 | Naik ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $213.152 | 0,23% | 1.126 | Naik ×1 | |||
| DVY iShares Select Dividend ETF | $209.276 | 0,22% | 1.594 | Naik ×1 | |||
| SCHD | $205.146 | 0,22% | 7.509 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| FLRN | $8.945.902 | 291.113 | 9,52% |
| VTI | $6.404.553 | 22.100 | 6,81% |
| SPTM | $6.131.407 | 85.838 | 6,52% |
| RSPT | $4.968.815 | 132.785 | 5,29% |
| XLV | $4.800.918 | 34.898 | 5,11% |
| SPIB | $4.008.904 | 122.372 | 4,26% |
| DFAX | $3.894.514 | 156.658 | 4,14% |
| VXUS | $3.768.351 | 63.946 | 4,01% |
| STIP | $3.537.695 | 35.166 | 3,76% |
| XLF | $3.452.889 | 71.444 | 3,67% |
| VGSH | $3.385.157 | 58.184 | 3,60% |
| MINT | $2.834.775 | 28.252 | 3,02% |
| SPDW | $2.798.449 | 81.994 | 2,98% |
| MOAT | $2.489.250 | 26.846 | 2,65% |
| PFF | $2.362.089 | 75.130 | 2,51% |