Twin Cities Retirement Group LLC
Nilai portofolio QoQ: +6.8% 13F tidak mengungkapkan kas
Bobot 10 kepemilikan teratas83,27%
Bobot 25 kepemilikan teratas100,00%
Posisi di atas 1%17
Jumlah posisi efektif11,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,51% Perkiraan pembelian $4.053.324 · penjualan $3.974.163
Posisi baru0
Meningkat10
Menurun12
Tertutup2
Nilai Portofolio
$116.8M
Posisi
22
Per tanggal
30 Juni 2026 Data per Q2 2026
Rincian sektor
Portofolio lengkap 22 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VCIT | $19.591.984 | 16,77% | 237.048 | $1.509.398 | Naik ×2 | ||
| VCSH | $14.508.171 | 12,42% | 183.578 | $1.395.507 | Naik ×2 | ||
| DISV | $12.064.324 | 10,33% | 300.631 | $-76.482 | Turun ×1 | ||
| VEA | $12.028.934 | 10,30% | 168.827 | $941.061 | Turun ×1 | ||
| IJR | $11.034.171 | 9,45% | 74.399 | $1.517.542 | Turun ×1 | ||
| DFAT | $9.716.353 | 8,32% | 139.004 | $639.037 | Turun ×1 | ||
| DFAC | $5.321.523 | 4,56% | 119.962 | $533.423 | Turun ×2 | ||
| DFAU | $4.910.053 | 4,20% | 94.990 | $445.543 | Turun ×1 | ||
| IBDT | $4.754.078 | 4,07% | 188.280 | $-98.770 | Turun ×2 | ||
| DFUS | $3.337.761 | 2,86% | 40.734 | $338.559 | Turun ×1 | ||
| SCHZ | $2.948.147 | 2,52% | 127.460 | $1.858 | Naik ×1 | ||
| IBDV | $2.753.690 | 2,36% | 126.316 | $17.000 | Naik ×2 | ||
| DFSV | $2.708.835 | 2,32% | 69.833 | $588.520 | Naik ×2 | ||
| SCHV | $2.315.059 | 1,98% | 66.506 | $239.198 | Turun ×1 | ||
| ISCV | $2.195.076 | 1,88% | 28.028 | $172.844 | Turun ×2 | ||
| VCRB | $1.778.548 | 1,52% | 23.028 | $581.157 | Naik ×2 | ||
| SCHG | $1.574.658 | 1,35% | 46.532 | $139.827 | Turun ×2 | ||
| SPY | $1.017.039 | 0,87% | 1.362 | $177.009 | Naik ×1 | ||
| MMM | $830.340 | 0,71% | 5.128 | $119.769 | Naik ×2 | ||
| SCHF | $518.510 | 0,44% | 18.719 | $58.912 | Naik ×1 | ||
| IBDW | $494.277 | 0,42% | 23.718 | $3.751 | Naik ×2 | ||
| DFLV | $411.255 | 0,35% | 10.401 | $27.706 | Turun ×2 | ||
| Tidak ada hasil | |||||||
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IJR | Dipangkas | -2K | +$1.5M |
| VCIT | Beli lebih banyak | +19K | +$1.5M |
| VCSH | Beli lebih banyak | +18K | +$1.4M |
| VEA | Dipangkas | -4K | +$941K |
| DFAT | Dipangkas | -6K | +$639K |
| DFSV | Beli lebih banyak | +9K | +$589K |
| VCRB | Beli lebih banyak | +8K | +$581K |
| DFAC | Dipangkas | -3K | +$533K |
| DFAU | Dipangkas | -4K | +$446K |
| DFUS | Dipangkas | -2K | +$339K |
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.