US Asset Management LLC
CIK 1882673 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $131.3M
- Posisi
- 112
- Per tanggal
- 30 Juni 2026
#7.791 dari 9.443 berdasarkan nilai 13F · top 82.5%
Nilai portofolio QoQ: +13.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 42,54%
- Bobot 25 kepemilikan teratas
- 65,43%
- Posisi di atas 1%
- 23
- Jumlah posisi efektif
- 35,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,72% Perkiraan pembelian $5.690.787 · penjualan $4.584.382
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 80,6% masih dipegang
- Posisi baru
- 7
- Meningkat
- 42
- Menurun
- 5
- Tertutup
- 9
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
34,3%
Financials
7,8%
Industrials
7,5%
Retail
6,3%
Healthcare
6,0%
Communication Services
3,5%
Consumer Discretionary
3,1%
Materials
2,2%
Financial Services
1,4%
Consumer Staples
1,2%
Energy
1,1%
Consumer products
1,0%
Utilities
1,0%
Real Estate
0,5%
Logistics & Transportation
0,2%
Lainnya/Tidak terpetakan
23,0%
Portofolio lengkap 112 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $10.522.287 | 8,01% | 36.364 | $1.198.296 | Turun ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $10.391.874 | 7,91% | 51.936 | $1.344.874 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 02079k305) | $7.781.374 | 5,93% | 21.774 | $1.482.085 | Turun ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $6.144.385 | 4,68% | 16.472 | $66.564 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5.137.895 | 3,91% | 21.557 | $660.715 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $3.425.437 | 2,61% | 9.068 | $631.181 | Naik ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $3.235.088 | 2,46% | 5.569 | $2.104.831 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3.227.801 | 2,46% | 9.861 | $282.671 | Turun ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $3.074.366 | 2,34% | 2.887 | $1.029.042 | |||
| MU Micron Technology, Inc. - Common Stock | $2.912.274 | 2,22% | 2.523 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 02079k107) | $2.758.094 | 2,10% | 7.806 | $536.076 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $2.689.737 | 2,05% | 6.395 | $317.972 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2.635.071 | 2,01% | 4.678 | $-32.771 | Naik ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $2.495.816 | 1,90% | 6.284 | $496.624 | |||
| Penerbit tidak dikenal (CUSIP: 38141g104) | $2.258.389 | 1,72% | 2.233 | $369.293 | |||
| Penerbit tidak dikenal (CUSIP: 92826c839) | $2.230.085 | 1,70% | 6.500 | $274.290 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $2.161.373 | 1,65% | 1.802 | $509.466 | Naik ×1 | ||
| INTC Intel Corporation - Common Stock | $2.107.017 | 1,60% | 15.090 | $1.441.095 | |||
| BAC Bank of America Corporation Common Stock | $1.809.742 | 1,38% | 31.761 | $267.731 | Naik ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $1.739.835 | 1,33% | 5.837 | $612.852 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 17275r102) | $1.634.926 | 1,25% | 13.919 | $559.761 | Naik ×1 | ||
| LIN Linde plc - Ordinary Shares | $1.564.604 | 1,19% | 3.015 | $69.888 | |||
| Penerbit tidak dikenal (CUSIP: 91324p102) | $1.445.146 | 1,10% | 3.477 | $506.469 | Naik ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1.291.514 | 0,98% | 3.662 | $91.066 | Naik ×1 | ||
| GL Globe Life Inc. Common Stock | $1.227.532 | 0,93% | 6.870 | $275.053 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 68389x105) | $1.187.495 | 0,90% | 8.103 | $-38.667 | Turun ×6 | ||
| MRSH Marsh Common Stock | $1.126.689 | 0,86% | 6.760 | $-45.833 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $1.083.022 | 0,82% | 4.836 | $100.444 | |||
| C Citigroup, Inc. Common Stock | $1.074.053 | 0,82% | 7.674 | $207.601 | Naik ×1 | ||
| AXP American Express Company Common Stock | $1.056.693 | 0,80% | 3.124 | $111.745 | |||
| Penerbit tidak dikenal (CUSIP: 04621x108) | $1.016.923 | 0,77% | 3.787 | $192.077 | |||
| Penerbit tidak dikenal (CUSIP: 00287y109) | $966.801 | 0,74% | 3.842 | $139.252 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: 58933y105) | $935.094 | 0,71% | 7.277 | $59.744 | |||
| DHR Danaher Corporation Common Stock | $933.733 | 0,71% | 4.902 | $8.864 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 03076c106) | $889.077 | 0,68% | 1.938 | $29.607 | Naik ×1 | ||
| PM Philip Morris International Inc Common Stock | $885.554 | 0,67% | 4.895 | $79.191 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $866.759 | 0,66% | 5.229 | $-209.742 | Naik ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $822.100 | 0,63% | 11.514 | $-280.164 | Naik ×1 | ||
| PAYX Paychex, Inc. - Common Stock | $813.681 | 0,62% | 8.275 | $51.388 | |||
| NVR NVR, Inc. Common Stock | $803.981 | 0,61% | 118 | $26.381 | |||
| AMGN Amgen Inc. - Common Stock | $783.628 | 0,60% | 2.164 | $22.225 | |||
| MCD McDonald's Corporation Common Stock | $774.708 | 0,59% | 2.866 | $-116.016 | |||
| L Loews Corporation Common Stock | $772.319 | 0,59% | 6.822 | $49.369 | Naik ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $766.824 | 0,58% | 7.967 | $-1.035 | |||
| WMT Walmart Inc. - Common Stock | $743.892 | 0,57% | 6.568 | $-63.804 | Naik ×2 | ||
| GD General Dynamics Corporation Common Stock | $735.048 | 0,56% | 2.075 | $22.867 | |||
| Penerbit tidak dikenal (CUSIP: 30233Q108) | $729.538 | 0,56% | 5.336 | Naik ×1 | |||
| APD Air Products and Chemicals, Inc. Common Stock | $694.250 | 0,53% | 2.368 | $6.370 | |||
| Penerbit tidak dikenal (CUSIP: 65249b208) | $667.126 | 0,51% | 23.775 | $-10.699 | |||
| Penerbit tidak dikenal (CUSIP: 57636q104) | $626.078 | 0,48% | 1.219 | $16.992 | |||
| PLD Prologis, Inc. Common Stock | $623.162 | 0,47% | 4.600 | $15.134 | |||
| Penerbit tidak dikenal (CUSIP: g29183103) | $622.561 | 0,47% | 1.461 | $100.005 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $620.329 | 0,47% | 4.910 | $-60.633 | Naik ×1 | ||
| IBM International Business Machines Corporation Common Stock | $618.662 | 0,47% | 2.200 | $87.828 | Naik ×1 | ||
| GEV GE Vernova Inc. Common Stock | $608.577 | 0,46% | 518 | $157.288 | Naik ×2 | ||
| SYK Stryker Corporation Common Stock | $587.177 | 0,45% | 1.865 | $-25.643 | |||
| DOV Dover Corporation Common Stock | $571.465 | 0,44% | 2.548 | $40.334 | |||
| UNP Union Pacific Corporation Common Stock | $566.848 | 0,43% | 2.084 | $61.228 | |||
| Penerbit tidak dikenal (CUSIP: 03027x100) | $565.134 | 0,43% | 3.455 | $-31.130 | |||
| ITW Illinois Tool Works Inc. Common Stock | $529.580 | 0,40% | 1.958 | $19.932 | |||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $527.649 | 0,40% | 2.143 | $81.712 | |||
| Penerbit tidak dikenal (CUSIP: 55261f104) | $516.482 | 0,39% | 2.170 | $70.380 | Naik ×1 | ||
| BLK BlackRock, Inc. Common Stock | $495.203 | 0,38% | 515 | $-78 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $487.661 | 0,37% | 2.639 | $149.614 | Naik ×1 | ||
| BRKB | $485.879 | 0,37% | 971 | $20.576 | |||
| Penerbit tidak dikenal (CUSIP: 438516205) | $471.981 | 0,36% | 2.108 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 20825c104) | $471.459 | 0,36% | 4.535 | $-126.105 | Naik ×1 | ||
| RTX RTX Corporation Common Stock | $466.546 | 0,36% | 2.459 | $-3.937 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $465.152 | 0,35% | 2.104 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 74144t108) | $443.846 | 0,34% | 3.904 | $91.939 | |||
| CVS CVS Health Corporation Common Stock | $440.387 | 0,34% | 4.257 | $135.870 | Naik ×1 | ||
| ROP Roper Technologies, Inc. - Common Stock | $434.831 | 0,33% | 1.285 | $-19.879 | |||
| RVTY Revvity, Inc. Common Stock | $418.226 | 0,32% | 3.759 | $88.900 | |||
| SRE DBA Sempra Common Stock | $413.672 | 0,32% | 4.462 | $-19.901 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $412.080 | 0,31% | 2.720 | $-22.304 | |||
| NEM Newmont Corporation | $391.439 | 0,30% | 4.191 | $-58.231 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: 00206r102) | $376.450 | 0,29% | 18.186 | $-150.762 | |||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $374.398 | 0,29% | 6.473 | $1.294 | |||
| TGT Target Corporation Common Stock | $373.153 | 0,28% | 2.857 | $26.885 | |||
| PEG Public Service Enterprise Group Incorporated Common Stock | $372.119 | 0,28% | 4.585 | $4.930 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: G0176j109) | $352.349 | 0,27% | 2.508 | $-12.038 | |||
| PNW Pinnacle West Capital Corporation Common Stock | $347.215 | 0,26% | 3.245 | $20.281 | |||
| Penerbit tidak dikenal (CUSIP: g5960l103) | $346.246 | 0,26% | 4.426 | $-37.267 | |||
| YUM Yum! Brands, Inc. | $342.580 | 0,26% | 2.143 | $9.386 | |||
| EMR Emerson Electric Company Common Stock | $340.983 | 0,26% | 2.382 | $28.893 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $339.922 | 0,26% | 678 | $6.665 | |||
| ENB Enbridge Inc Common Stock | $337.078 | 0,26% | 6.218 | $435 | |||
| ABT Abbott Laboratories Common Stock | $334.105 | 0,25% | 3.682 | $-43.926 | |||
| OMC Omnicom Group Inc. Common Stock | $330.211 | 0,25% | 4.534 | $-11.245 | |||
| COR Cencora, Inc. Common Stock | $310.712 | 0,24% | 1.098 | $-34.214 | |||
| PPG PPG Industries, Inc. Common Stock | $302.012 | 0,23% | 2.490 | $35.881 | |||
| KO Coca-Cola Company (The) Common Stock | $299.480 | 0,23% | 3.685 | $22.126 | Naik ×2 | ||
| PFE Pfizer, Inc. Common Stock | $298.953 | 0,23% | 12.415 | $-47.947 | Naik ×1 | ||
| JCI Johnson Controls International plc Ordinary Share | $293.389 | 0,22% | 2.008 | $30.441 | |||
| FTV Fortive Corporation Common Stock | $278.631 | 0,21% | 4.561 | $27.162 | Naik ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $271.431 | 0,21% | 1.851 | $4.073 | |||
| USB U.S. Bancorp Common Stock | $267.995 | 0,20% | 4.437 | $39.151 | Naik ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $266.793 | 0,20% | 1.210 | $-19.106 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $266.708 | 0,20% | 2.286 | $-65.201 | Naik ×2 | ||
| BA Boeing Company (The) Common Stock | $266.258 | 0,20% | 1.230 | $22.645 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| MU | $2.912.274 | 2.523 | 2,22% |
| Penerbit tidak dikenal (CUSIP: 30233Q108) | $729.538 | 5.336 | 0,56% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $471.981 | 2.108 | 0,36% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $465.152 | 2.104 | 0,35% |
| UPS | $210.700 | 1.960 | 0,16% |
| HPQ | $208.957 | 9.524 | 0,16% |
| DXCM | $207.640 | 3.083 | 0,16% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AMD | Beli lebih banyak | +13 | +$2.1M |
| — | Dipangkas | -132 | +$1.5M |
| INTC | Hanya pergerakan harga | +0 | +$1.4M |
| NVDA | Beli lebih banyak | +61 | +$1.3M |
| AAPL | Dipangkas | -375 | +$1.2M |
| CAT | Hanya pergerakan harga | +0 | +$1.0M |
| AMZN | Beli lebih banyak | +60 | +$661K |
| AVGO | Beli lebih banyak | +40 | +$631K |
| TXN | Beli lebih banyak | +32 | +$613K |
| — | Beli lebih banyak | +62 | +$560K |
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.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| HON | 30 Juni 2026 | 4.206 | $950.682 | 0,8% |
| XOM | 30 Juni 2026 | 5.274 | $894.787 | 22,8% |
| USD | 30 Juni 2026 | 14.626 | $701.317 | Tidak lagi dilacak |
| SNDK | 30 Juni 2026 | 931 | $591.502 | -30,7% |
| MS | 30 Sep. 2025 | 2.226 | $313.554 | 36,7% |
| TDY | 30 Juni 2026 | 508 | $307.345 | -2,0% |
| MLI | 30 Juni 2026 | 2.425 | $268.690 | 4,9% |
| CORT | 30 Sep. 2025 | 3.259 | $239.211 | 44,4% |
| SF | 30 Sep. 2025 | 2.294 | $238.071 | 11,8% |
| NKE | 30 Juni 2026 | 4.500 | $237.690 | -0,2% |
| VRTX | 30 Sep. 2025 | 507 | $225.716 | 38,1% |
| MHO | 30 Sep. 2025 | 1.999 | $224.128 | 7,3% |
| HPQ | 31 Maret 2026 | 9.499 | $211.638 | 57,9% |
| EQIX | 31 Maret 2026 | 275 | $210.694 | 8,8% |
| CEG | 30 Juni 2026 | 751 | $209.717 | 8,2% |
| WM | 30 Sep. 2025 | 904 | $206.853 | 2,7% |
| DXCM | 31 Maret 2026 | 3.094 | $205.349 | 45,4% |
| SF | 31 Maret 2026 | 1.629 | $203.983 | 14,4% |
| UPS | 30 Sep. 2025 | 2.008 | $202.688 | 24,4% |
| ILPT | 30 Juni 2026 | 22.606 | $128.402 | -5,6% |
| MANH | 31 Maret 2025 | 967 | $261 | 17,4% |
| USB | 31 Maret 2025 | 4.594 | $220 | 52,7% |
| CRM | 31 Maret 2025 | 645 | $216 | -24,8% |
| SPTN | 30 Juni 2025 | 10.388 | $210 | Tidak lagi dilacak |
| APA | 31 Maret 2025 | 9.063 | $209 | 109,1% |
| SIGI | 30 Juni 2025 | 2.277 | $208 | 5,5% |
| EXC | 30 Juni 2025 | 4.393 | $202 | 5,7% |
| NKTR | 30 Juni 2025 | 33.484 | $23 | 193,8% |