Zeit Capital LLC
CIK 1808163 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $165.6M
- Posisi
- 52
- Per tanggal
- 30 Juni 2026
#7.070 dari 9.443 berdasarkan nilai 13F · top 74.9%
Nilai portofolio QoQ: +11.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 81,02%
- Bobot 25 kepemilikan teratas
- 99,09%
- Posisi di atas 1%
- 16
- Jumlah posisi efektif
- 10,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,12% Perkiraan pembelian $21.988.732 · penjualan $193.394
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 98,1% masih dipegang
- Posisi baru
- 0
- Meningkat
- 27
- Menurun
- 3
- Tertutup
- 1
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- 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
1,6%
Healthcare
0,6%
Consumer Discretionary
0,3%
Telecommunication
0,1%
Industrials
0,1%
Consumer products
0,1%
Consumer Staples
0,0%
Communications
0,0%
Retail
0,0%
Lainnya/Tidak terpetakan
97,1%
Portofolio lengkap 52 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| MGV | $31.041.605 | 18,75% | 189.915 | $3.656.224 | Naik ×1 | ||
| MGK | $24.475.317 | 14,78% | 278.413 | $4.177.506 | Naik ×1 | ||
| VGK | $17.046.358 | 10,30% | 192.527 | $1.363.211 | Naik ×1 | ||
| BND Vanguard Total Bond Market ETF | $12.075.985 | 7,29% | 164.501 | $328.924 | Naik ×2 | ||
| BSV | $10.887.724 | 6,58% | 139.747 | $250.452 | Naik ×2 | ||
| VPL | $9.593.757 | 5,79% | 82.926 | $1.357.129 | Turun ×5 | ||
| VWO | $8.995.380 | 5,43% | 150.703 | $859.089 | Naik ×1 | ||
| VOT | $6.984.649 | 4,22% | 22.803 | $1.235.670 | Naik ×2 | ||
| VOE | $6.941.370 | 4,19% | 35.128 | $531.090 | Naik ×1 | ||
| VBK | $6.115.349 | 3,69% | 16.722 | $1.087.348 | Naik ×2 | ||
| VBR | $6.024.045 | 3,64% | 24.791 | $694.939 | Naik ×2 | ||
| VNQ | $5.213.465 | 3,15% | 54.065 | $475.686 | Naik ×2 | ||
| BNDX Vanguard Total International Bond ETF | $4.833.665 | 2,92% | 99.807 | $180.573 | Naik ×2 | ||
| GLD | $4.764.627 | 2,88% | 12.934 | $-725.013 | Naik ×1 | ||
| IGE | $2.581.635 | 1,56% | 45.953 | $-307.249 | Naik ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $2.198.833 | 1,33% | 43.775 | $63.213 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1.213.061 | 0,73% | 3.252 | $-14.793 | Turun ×2 | ||
| LLY Eli Lilly and Company Common Stock | $959.544 | 0,58% | 800 | $407.682 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $451.304 | 0,27% | 1.073 | $41.264 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $350.994 | 0,21% | 1.213 | $120.045 | Naik ×1 | ||
| VTI | $311.944 | 0,19% | 843 | $41.822 | Naik ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $289.200 | 0,17% | 400 | $186.663 | Naik ×1 | ||
| EFA | $272.166 | 0,16% | 2.620 | $17.685 | |||
| INTC Intel Corporation - Common Stock | $269.905 | 0,16% | 1.933 | $205.916 | Naik ×1 | ||
| AMX America Movil, S.A.B. de C.V. American Depositary Shares (each representing the right to receive twenty (20) Series B Shares | $181.696 | 0,11% | 6.991 | $48.079 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $180.081 | 0,11% | 900 | $23.121 | |||
| IBM International Business Machines Corporation Common Stock | $168.726 | 0,10% | 600 | $59.650 | Naik ×1 | ||
| DVY iShares Select Dividend ETF | $140.514 | 0,08% | 899 | $38.464 | Naik ×1 | ||
| MMM 3M Company Common Stock | $129.528 | 0,08% | 800 | $42.390 | Naik ×1 | ||
| VEU | $123.950 | 0,07% | 1.480 | $12.952 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $112.947 | 0,07% | 299 | $25.046 | Naik ×1 | ||
| IVV | $107.091 | 0,06% | 143 | $61.366 | Naik ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $87.984 | 0,05% | 600 | $1.320 | |||
| VOO | $73.489 | 0,04% | 107 | $9.551 | |||
| PEP PepsiCo, Inc. - Common Stock | $67.700 | 0,04% | 500 | $-9.945 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $58.335 | 0,04% | 500 | $-14.805 | |||
| T AT&T Inc. | $38.792 | 0,02% | 1.874 | $-15.535 | |||
| COHU Cohu, Inc. - Common Stock | $36.955 | 0,02% | 500 | $21.645 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $29.365 | 0,02% | 250 | $9.967 | |||
| PI Impinj, Inc. - Common Stock | $28.646 | 0,02% | 200 | $8.106 | |||
| HD Home Depot, Inc. (The) Common Stock | $26.098 | 0,02% | 74 | $1.760 | |||
| AMGN Amgen Inc. - Common Stock | $22.451 | 0,01% | 62 | $636 | |||
| PBI Pitney Bowes Inc. Common Stock | $14.016 | 0,01% | 800 | $5.176 | |||
| SOLV Solventum Corporation Common Stock | $11.573 | 0,01% | 150 | $1.778 | |||
| FBIN Fortune Brands Innovations, Inc. Common Stock | $10.980 | 0,01% | 200 | $3.186 | |||
| ABT Abbott Laboratories Common Stock | $10.526 | 0,01% | 116 | $-1.384 | |||
| VB | $9.397 | 0,01% | 31 | $1.278 | |||
| CI The Cigna Group Common Stock | $4.962 | 0,00% | 18 | $160 | |||
| VEA | $4.916 | 0,00% | 69 | $494 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $2.881 | 0,00% | 50 | $-152 | |||
| MBC MasterBrand, Inc. Common Stock | $2.058 | 0,00% | 200 | $396 | |||
| KD Kyndryl Holdings, Inc. Common Stock | $1.018 | 0,00% | 90 | $-163 | |||
| Tidak ada hasil | |||||||
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| MGK | Beli lebih banyak | +223K | +$4.2M |
| MGV | Beli lebih banyak | +985 | +$3.7M |
| VGK | Beli lebih banyak | +2K | +$1.4M |
| VPL | Dipangkas | -1K | +$1.4M |
| VOT | Beli lebih banyak | +464 | +$1.2M |
| VBK | Beli lebih banyak | +87 | +$1.1M |
| VWO | Beli lebih banyak | +170 | +$859K |
| GLD | Beli lebih banyak | +176 | -$725K |
| VBR | Beli lebih banyak | +261 | +$695K |
| VOE | Beli lebih banyak | +342 | +$531K |
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 |
|---|---|---|---|---|
| SBUX | 30 Sep. 2025 | 296 | $27.122 | 27,4% |