Weil Company, Inc.
CIK 1318011 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $567.7M
- Posisi
- 133
- Per tanggal
- 30 Juni 2026
#3.487 dari 9.443 berdasarkan nilai 13F · top 36.9%
Nilai portofolio QoQ: +27.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 49,98%
- Bobot 25 kepemilikan teratas
- 75,61%
- Posisi di atas 1%
- 25
- Jumlah posisi efektif
- 29,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 6,48% Perkiraan pembelian $117.300.713 · penjualan $32.796.883
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 84,7% masih dipegang
- Posisi baru
- 22
- Meningkat
- 40
- Menurun
- 38
- Tertutup
- 4
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 Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- 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
7,9%
Real Estate
4,6%
Financials
2,3%
Communication Services
2,1%
Healthcare
1,6%
Industrials
1,6%
Consumer Discretionary
1,3%
Financial Services
1,2%
Retail
0,8%
Utilities
0,3%
Energy
0,3%
Consumer products
0,2%
Materials
0,1%
Communications
0,0%
Lainnya/Tidak terpetakan
75,7%
Portofolio lengkap 133 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VOO | $53.438.158 | 9,41% | 77.806 | $20.952.982 | Naik ×5 | ||
| DYNF | $38.019.041 | 6,70% | 559.021 | $19.073.687 | Naik ×6 | ||
| BRTR iShares Total Return Active ETF | $32.914.039 | 5,80% | 654.030 | $1.138.167 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $30.881.633 | 5,44% | 106.724 | $3.958.613 | Naik ×1 | ||
| NEAR | $29.567.760 | 5,21% | 583.651 | Naik ×1 | |||
| PSA Public Storage Common Stock | $24.240.528 | 4,27% | 76.154 | $3.647.525 | Naik ×2 | ||
| VT | $23.008.371 | 4,05% | 146.597 | $2.168.542 | Turun ×3 | ||
| INTF | $19.660.834 | 3,46% | 480.001 | $1.798.572 | Naik ×6 | ||
| CORO iShares International Country Rotation Active ETF | $16.985.890 | 2,99% | 464.095 | $8.611.607 | Naik ×4 | ||
| VTV | $14.983.044 | 2,64% | 68.752 | Naik ×1 | |||
| JQUA | $14.718.006 | 2,59% | 203.625 | $3.072.648 | Naik ×6 | ||
| SPY SPY | $12.878.437 | 2,27% | 17.246 | $1.808.238 | Naik ×1 | ||
| PVAL | $12.664.334 | 2,23% | 248.564 | $-5.610.304 | Turun ×1 | ||
| IUSV iShares Core S&P U.S. Value ETF | $12.324.485 | 2,17% | 111.888 | $2.339.275 | Naik ×4 | ||
| VFLO VictoryShares Free Cash Flow ETF | $11.085.457 | 1,95% | 242.305 | $1.331.312 | Turun ×1 | ||
| SMLF | $10.852.514 | 1,91% | 121.747 | $2.541.636 | Naik ×6 | ||
| HFGM Unlimited HFGM Global Macro ETF | $9.994.875 | 1,76% | 327.272 | $332.002 | Naik ×4 | ||
| EMGF | $9.930.199 | 1,75% | 135.547 | $2.062.404 | Naik ×6 | ||
| MMCA | $9.494.894 | 1,67% | 435.765 | $206.013 | Naik ×1 | ||
| FELV | $8.306.053 | 1,46% | 207.185 | $-143.273 | Turun ×4 | ||
| HGER Harbor Commodity All-Weather Strategy ETF | $7.297.387 | 1,29% | 248.718 | $130.072 | Naik ×4 | ||
| QGRO | $6.932.758 | 1,22% | 58.727 | $1.100.676 | Naik ×4 | ||
| BRKA | $6.739.650 | 1,19% | 9 | $276.390 | |||
| VO | $6.594.296 | 1,16% | 81.846 | $1.228.912 | Naik ×6 | ||
| DSTL | $5.693.973 | 1,00% | 95.058 | $722.524 | Naik ×4 | ||
| CB Chubb Limited Common Stock | $4.762.336 | 0,84% | 13.976 | $207.838 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4.615.285 | 0,81% | 12.915 | $-352.986 | Turun ×3 | ||
| BRKB | $4.601.801 | 0,81% | 9.196 | $-112.295 | Turun ×5 | ||
| QQQ Invesco QQQ Trust, Series 1 | $4.468.128 | 0,79% | 6.068 | $918.709 | Turun ×3 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $4.089.901 | 0,72% | 24.989 | $233.596 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3.338.930 | 0,59% | 5.928 | $-1.119.339 | Turun ×5 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3.230.839 | 0,57% | 9.144 | $589.576 | Turun ×2 | ||
| ILMN Illumina, Inc. - Common Stock | $3.112.696 | 0,55% | 17.703 | $585.512 | Turun ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3.088.784 | 0,54% | 9.436 | $-689.730 | Turun ×6 | ||
| SBUX Starbucks Corporation - Common Stock | $3.047.753 | 0,54% | 29.824 | $233.883 | Turun ×3 | ||
| XLV XLV | $3.034.690 | 0,53% | 19.127 | Naik ×1 | |||
| USRT | $2.915.494 | 0,51% | 43.875 | Naik ×1 | |||
| JEPI | $2.772.305 | 0,49% | 49.085 | $3.267 | Naik ×2 | ||
| EEM | $2.666.043 | 0,47% | 38.972 | $431.702 | Turun ×6 | ||
| FTNT Fortinet, Inc. - Common Stock | $2.654.707 | 0,47% | 17.281 | Naik ×1 | |||
| IAU | $2.607.209 | 0,46% | 34.528 | $-487.383 | Turun ×6 | ||
| MDY | $2.591.956 | 0,46% | 3.685 | $178.889 | Turun ×6 | ||
| MCD McDonald's Corporation Common Stock | $2.536.031 | 0,45% | 9.382 | $-379.781 | |||
| JNJ Johnson & Johnson Common Stock | $2.458.554 | 0,43% | 9.680 | $92.552 | Naik ×3 | ||
| MKL Markel Group Inc. Common Stock | $2.394.390 | 0,42% | 1.226 | $-306.363 | Turun ×5 | ||
| BTC | $2.309.835 | 0,41% | 89.011 | $354.277 | Naik ×5 | ||
| HLI Houlihan Lokey, Inc. Class A Common Stock | $2.213.325 | 0,39% | 16.501 | $-765.389 | Turun ×5 | ||
| CGGR | $2.196.474 | 0,39% | 46.535 | $567.665 | Naik ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2.195.310 | 0,39% | 9.211 | $341.837 | Naik ×2 | ||
| NOW ServiceNow, Inc. Common Stock | $2.192.455 | 0,39% | 22.084 | ||||
| RSP | $2.136.404 | 0,38% | 10.041 | $-257.687 | Turun ×6 | ||
| INTU Intuit Inc. - Common Stock | $2.072.769 | 0,37% | 7.942 | $-1.898.799 | Turun ×1 | ||
| EQR Equity Residential Common Shares of Beneficial Interest | $2.063.170 | 0,36% | 30.372 | Naik ×1 | |||
| AXP American Express Company Common Stock | $2.048.119 | 0,36% | 6.055 | $216.589 | |||
| UTHR United Therapeutics Corporation - Common Stock | $2.003.146 | 0,35% | 3.697 | $-906.607 | Turun ×3 | ||
| EFV | $1.917.114 | 0,34% | 25.044 | $11.974 | Turun ×3 | ||
| BIPC Brookfield Infrastructure Corporation Brookfield Infrastructure Corporation | $1.897.452 | 0,33% | 49.284 | $53.717 | Naik ×2 | ||
| VRSK Verisk Analytics, Inc. - Common Stock | $1.856.252 | 0,33% | 10.340 | $-128.224 | Turun ×1 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $1.816.373 | 0,32% | 17.667 | $90.521 | Turun ×1 | ||
| VLTO Veralto Corp Common Stock | $1.745.386 | 0,31% | 19.682 | $116.031 | Naik ×2 | ||
| BLK BlackRock, Inc. Common Stock | $1.735.626 | 0,31% | 1.805 | $-78.565 | Turun ×3 | ||
| ESGV | $1.731.630 | 0,31% | 13.095 | $188.515 | Turun ×1 | ||
| BKCI | $1.680.637 | 0,30% | 31.138 | $-3.338.312 | Turun ×6 | ||
| CSX CSX Corporation - Common Stock | $1.673.866 | 0,29% | 35.217 | $228.207 | |||
| ESGE iShares ESG Aware MSCI EM ETF | $1.443.413 | 0,25% | 26.393 | $164.080 | Turun ×5 | ||
| GQGU | $1.332.636 | 0,23% | 52.466 | Naik ×1 | |||
| IUSG iShares Core S&P U.S. Growth ETF | $1.248.165 | 0,22% | 6.636 | $218.855 | |||
| NVDA NVIDIA Corporation - Common Stock | $1.173.470 | 0,21% | 5.865 | $182.815 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1.165.468 | 0,21% | 3.085 | $250.847 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1.095.663 | 0,19% | 2.605 | $197.887 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $994.560 | 0,18% | 2.666 | $26.642 | Naik ×1 | ||
| IBM International Business Machines Corporation Common Stock | $958.120 | 0,17% | 3.407 | $150.685 | Naik ×1 | ||
| INTC Intel Corporation - Common Stock | $913.137 | 0,16% | 6.540 | $666.780 | Naik ×1 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $892.946 | 0,16% | 11.732 | $98.420 | Naik ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $850.727 | 0,15% | 6.222 | $-204.200 | Naik ×3 | ||
| JAVA | $831.413 | 0,15% | 10.470 | $-8.369.398 | Turun ×4 | ||
| COST Costco Wholesale Corporation - Common Stock | $806.249 | 0,14% | 862 | $-52.539 | |||
| AGG | $770.771 | 0,14% | 7.787 | $-152.188 | Turun ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $750.227 | 0,13% | 2.127 | $54.898 | Naik ×5 | ||
| BA Boeing Company (The) Common Stock | $742.174 | 0,13% | 3.429 | $59.794 | |||
| MAR Marriott International - Class A Common Stock | $741.596 | 0,13% | 2.001 | $87.089 | |||
| PG Procter & Gamble Company (The) Common Stock | $739.838 | 0,13% | 5.045 | $-18.688 | Turun ×1 | ||
| DE Deere & Company Common Stock | $710.450 | 0,13% | 1.120 | $79.554 | |||
| SDG iShares MSCI Global Sustainable Development Goals ETF | $678.483 | 0,12% | 7.587 | $-6.755 | Turun ×5 | ||
| IWR | $555.572 | 0,10% | 5.036 | $65.922 | |||
| WFC Wells Fargo & Company Common Stock | $551.457 | 0,10% | 6.673 | $20.219 | |||
| AMP Ameriprise Financial, Inc. Common Stock | $550.512 | 0,10% | 1.200 | $17.232 | |||
| FBRX Forte Biosciences, Inc. - Common Stock | $526.256 | 0,09% | 24.765 | $-115.158 | |||
| XJH | $520.820 | 0,09% | 9.987 | $43.762 | Turun ×1 | ||
| GLDM | $496.216 | 0,09% | 6.248 | $-82.911 | |||
| ALL Allstate Corporation (The) Common Stock | $489.205 | 0,09% | 2.056 | $62.914 | |||
| SYY Sysco Corporation Common Stock | $477.743 | 0,08% | 5.716 | $70.021 | |||
| HIG The Hartford Insurance Group, Inc. Common Stock | $473.361 | 0,08% | 3.572 | $-9.681 | |||
| ITT ITT Inc. Common Stock | $473.240 | 0,08% | 2.393 | $17.302 | |||
| NFLX Netflix, Inc. - Common Stock | $460.594 | 0,08% | 6.451 | $-159.660 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $457.757 | 0,08% | 788 | Naik ×1 | |||
| UTES | $433.222 | 0,08% | 5.300 | $9.752 | |||
| EQT EQT Corporation Common Stock | $425.360 | 0,07% | 8.000 | $-83.760 | |||
| CRCL Circle Internet Group, Inc. Class A Common Stock | $418.118 | 0,07% | 6.676 | Naik ×1 | |||
| ABBV AbbVie Inc. Common Stock | $416.162 | 0,07% | 1.654 | $28.204 | Turun ×2 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| VOO | $53.438.158 | 9,41% | naik ×5 |
| DYNF | $38.019.041 | 6,70% | naik ×6 |
| INTF | $19.660.834 | 3,46% | naik ×6 |
| CORO | $16.985.890 | 2,99% | naik ×4 |
| JQUA | $14.718.006 | 2,59% | naik ×6 |
| IUSV | $12.324.485 | 2,17% | naik ×4 |
| SMLF | $10.852.514 | 1,91% | naik ×6 |
| HFGM | $9.994.875 | 1,76% | naik ×4 |
| EMGF | $9.930.199 | 1,75% | naik ×6 |
| HGER | $7.297.387 | 1,29% | naik ×4 |
| QGRO | $6.932.758 | 1,22% | naik ×4 |
| VO | $6.594.296 | 1,16% | naik ×6 |
| DSTL | $5.693.973 | 1,00% | naik ×4 |
| JNJ | $2.458.554 | 0,43% | naik ×3 |
| BTC | $2.309.835 | 0,41% | naik ×5 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| NEAR | $29.567.760 | 583.651 | 5,21% |
| VTV | $14.983.044 | 68.752 | 2,64% |
| XLV | $3.034.690 | 19.127 | 0,53% |
| USRT | $2.915.494 | 43.875 | 0,51% |
| FTNT | $2.654.707 | 17.281 | 0,47% |
| NOW | $2.192.455 | 22.084 | 0,39% |
| EQR | $2.063.170 | 30.372 | 0,36% |
| GQGU | $1.332.636 | 52.466 | 0,23% |
| AMD | $457.757 | 788 | 0,08% |
| CRCL | $418.118 | 6.676 | 0,07% |
| VICR | $379.780 | 1.000 | 0,07% |
| GEV | $258.227 | 220 | 0,05% |
| MU | $258.057 | 224 | 0,05% |
| QCOM | $249.282 | 1.349 | 0,04% |
| CRWD | $248.490 | 326 | 0,04% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VOO | Beli lebih banyak | +23K | +$21.0M |
| DYNF | Beli lebih banyak | +233K | +$19.1M |
| CORO | Beli lebih banyak | +204K | +$8.6M |
| PVAL | Dipangkas | -145K | -$5.6M |
| AAPL | Beli lebih banyak | +640 | +$4.0M |
| PSA | Beli lebih banyak | +131 | +$3.6M |
| BKCI | Dipangkas | -70K | -$3.3M |
| JQUA | Beli lebih banyak | +14K | +$3.1M |
| SMLF | Beli lebih banyak | +12K | +$2.5M |
| IUSV | Beli lebih banyak | +14K | +$2.3M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
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 |
|---|---|---|---|---|
| ROK | 30 Juni 2025 | 8.780 | $2.268.606 | 30,8% |
| FBTC | 31 Maret 2025 | 17.220 | $1.404.808 | Tidak lagi dilacak |
| GWX | 31 Maret 2025 | 37.503 | $1.162.041 | Tidak lagi dilacak |
| GRTUF | 31 Maret 2026 | 7.218 | $427.251 | Tidak lagi dilacak |
| MXL | 30 Juni 2026 | 22.100 | $384.319 | -48,4% |
| IONQ | 31 Maret 2025 | 9.000 | $375.930 | 91,6% |
| QQQE | 31 Maret 2025 | 4.176 | $374.855 | |
| NOW | 31 Des. 2025 | 380 | $349.992 | -15,4% |
| CVX | 31 Des. 2025 | 2.024 | $314.356 | 36,4% |
| XLB | 31 Maret 2025 | 3.593 | $302.315 | Tidak lagi dilacak |
| IBTX | 31 Maret 2025 | 4.950 | $300.317 | Tidak lagi dilacak |
| ORCL | 31 Des. 2025 | 1.063 | $298.880 | -26,9% |
| TXN | 30 Juni 2025 | 1.550 | $278.535 | 28,1% |
| SSBXXXX | 30 Sep. 2025 | 2.970 | $273.329 | Tidak lagi dilacak |
| IONQ | 31 Maret 2026 | 6.000 | $269.220 | 46,7% |
| MA | 30 Juni 2026 | 539 | $269.204 | 12,3% |
| IJR | 30 Sep. 2025 | 2.396 | $261.908 | Tidak lagi dilacak |
| LMT | 31 Maret 2025 | 520 | $252.502 | 30,6% |
| VZ | 31 Maret 2025 | 5.956 | $238.198 | 9,0% |
| ABT | 31 Maret 2026 | 1.867 | $233.883 | 11,9% |
| QCOM | 31 Maret 2026 | 1.358 | $232.286 | 25,8% |
| IVLU | 30 Juni 2025 | 7.663 | $232.273 | Tidak lagi dilacak |
| TROW | 31 Maret 2025 | 2.001 | $226.347 | 22,5% |
| CVS | 31 Des. 2025 | 2.899 | $218.579 | 18,5% |
| TROW | 31 Maret 2026 | 2.106 | $215.569 | 24,8% |
| LRGF | 30 Juni 2026 | 3.166 | $208.941 | Tidak lagi dilacak |
| EPD | 30 Sep. 2025 | 6.731 | $208.728 | 22,7% |
| SUPP | 30 Juni 2025 | 3.586 | $207.231 | |
| BAC | 31 Maret 2026 | 3.748 | $206.137 | 29,0% |
| AZN | 30 Juni 2026 | 1.045 | $206.095 | -13,9% |
| IBB | 30 Juni 2025 | 1.606 | $205.407 | 68,6% |
| ELV | 30 Juni 2025 | 472 | $205.301 | 1,5% |