DUTCH ASSET Corp
CIK 2115141 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $201.0M
- ポジション
- 115
- 時点
- 2026年6月30日
13F価値別で9,443件中 #6,451 位 · 68.3% トップ
ポートフォリオ価値 前期比: +35.0% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 52.96%
- 上位25銘柄のウェイト
- 76.94%
- 1%超のポジション
- 24
- 実効ポジション数
- 25.6
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
ターオーバー Q2 2026: 7.51% 推定買付額 $24,856,454 · 推定売付額 $13,134,081
- 新規ポジション
- 24
- 増加
- 50
- 減少
- 27
- クローズ
- 4
このページについて
セクター別内訳
Technology
36.3%
Communication Services
12.4%
Industrials
11.0%
Financial Services
6.4%
Retail
5.3%
Consumer Discretionary
4.6%
Healthcare
1.5%
Financials
1.1%
Energy
1.0%
Communications
0.6%
Utilities
0.3%
Consumer Staples
0.2%
Materials
0.1%
その他/マッピングなし
19.0%
ポートフォリオ全体 115 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| AMD Advanced Micro Devices, Inc. - Common Stock | $22,226,154 | 11.06% | 38,260 | $12,216,629 | 下落 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $15,987,817 | 7.95% | 45,248 | $3,406,971 | 上昇 ×2 | ||
| XTWY | $12,070,740 | 6.01% | 321,586 | $357,442 | 上昇 ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $11,201,644 | 5.57% | 23,455 | $3,454,347 | 上昇 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $9,504,340 | 4.73% | 25,479 | $3,604,206 | 上昇 ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $8,837,264 | 4.40% | 21,011 | $1,516,546 | 上昇 ×2 | ||
| XTEN | $6,991,364 | 3.48% | 153,386 | $-1,376,232 | 下落 ×2 | ||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $6,939,341 | 3.45% | 79,725 | $2,573,168 | 上昇 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $6,776,267 | 3.37% | 33,866 | $1,044,482 | 上昇 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5,916,771 | 2.94% | 24,824 | $1,300,240 | 上昇 ×2 | ||
| MOD Modine Manufacturing Company Common Stock | $5,297,731 | 2.64% | 19,840 | $1,243,176 | 上昇 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4,840,246 | 2.41% | 13,544 | $1,141,922 | 上昇 ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $4,290,785 | 2.13% | 5,826 | $930,802 | 上昇 ×2 | ||
| BRKB | $3,955,911 | 1.97% | 7,905 | $1,665,868 | 上昇 ×2 | ||
| V Visa Inc. | $3,944,006 | 1.96% | 11,495 | $892,623 | 上昇 ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3,667,439 | 1.82% | 6,510 | $241,316 | 上昇 ×2 | ||
| MELI MercadoLibre, Inc. - Common Stock | $3,528,165 | 1.76% | 2,078 | $1,451,433 | 上昇 ×2 | ||
| ONTO Onto Innovation Inc. Common Stock | $2,795,392 | 1.39% | 7,386 | $1,031,827 | 下落 ×1 | ||
| INTU Intuit Inc. - Common Stock | $2,616,453 | 1.30% | 10,024 | $783,140 | 上昇 ×1 | ||
| AAPL Apple Inc. - Common Stock | $2,439,760 | 1.21% | 8,431 | $376,736 | 上昇 ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $2,353,147 | 1.17% | 6,229 | $609,967 | 上昇 ×2 | ||
| ORCL Oracle Corporation Common Stock | $2,228,982 | 1.11% | 15,209 | $566,974 | 上昇 ×2 | ||
| GLW Corning Incorporated Common Stock | $2,161,704 | 1.08% | 8,463 | $1,049,605 | 上昇 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $2,078,833 | 1.03% | 2,875 | $1,136,462 | 上昇 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,989,032 | 0.99% | 6,076 | $287,382 | 上昇 ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $1,894,761 | 0.94% | 4,372 | $1,001,079 | 上昇 ×2 | ||
| GEV GE Vernova Inc. Common Stock | $1,707,969 | 0.85% | 1,453 | $544,152 | 上昇 ×2 | ||
| NOW ServiceNow, Inc. Common Stock | $1,613,273 | 0.80% | 16,249 | 上昇 ×1 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $1,394,174 | 0.69% | 3,271 | $267,781 | 上昇 ×2 | ||
| IBM International Business Machines Corporation Common Stock | $1,393,677 | 0.69% | 4,956 | $192,392 | |||
| FLS Flowserve Corporation Common Stock | $1,361,924 | 0.68% | 18,364 | $89,274 | 上昇 ×2 | ||
| EMR Emerson Electric Company Common Stock | $1,250,284 | 0.62% | 8,734 | $170,632 | 上昇 ×1 | ||
| CRH CRH PLC Ordinary Shares | $1,213,497 | 0.60% | 11,341 | $8,671 | 下落 ×1 | ||
| FTI TechnipFMC plc Ordinary Share | $1,198,128 | 0.60% | 18,071 | $-7,577 | 上昇 ×2 | ||
| GE GE Aerospace Common Stock | $1,191,451 | 0.59% | 3,188 | $305,521 | 上昇 ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $1,138,565 | 0.57% | 1,069 | $484,152 | 上昇 ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $1,091,127 | 0.54% | 2,176 | $86,822 | 上昇 ×2 | ||
| KLAC KLA Corporation - Common Stock | $973,364 | 0.48% | 3,226 | $544,829 | 上昇 ×2 | ||
| ADBE Adobe Inc. - Common Stock | $937,535 | 0.47% | 4,572 | $206,145 | 上昇 ×1 | ||
| VTV | $879,348 | 0.44% | 4,035 | $28,821 | 下落 ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $841,923 | 0.42% | 1,169 | $-521,841 | 下落 ×1 | ||
| MUB | $828,674 | 0.41% | 7,700 | $5,693 | 下落 ×1 | ||
| STRL Sterling Infrastructure, Inc. - Common Stock | $816,697 | 0.41% | 973 | $121,080 | 下落 ×2 | ||
| AMGN Amgen Inc. - Common Stock | $804,631 | 0.40% | 2,222 | $61,876 | 上昇 ×1 | ||
| MA Mastercard Incorporated Common Stock | $769,514 | 0.38% | 1,498 | $175,936 | 上昇 ×2 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $715,093 | 0.36% | 7,750 | $-13,252 | |||
| QQQM Invesco NASDAQ 100 ETF | $688,212 | 0.34% | 2,271 | $146,356 | 下落 ×2 | ||
| XBI XBI | $597,077 | 0.30% | 3,773 | $70,446 | 下落 ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $590,839 | 0.29% | 3,477 | $209,182 | 上昇 ×2 | ||
| BND Vanguard Total Bond Market ETF | $519,302 | 0.26% | 7,074 | $-63,706 | 下落 ×2 | ||
| 発行者不明 (CUSIP: 15675D103) | $505,050 | 0.25% | 2,285 | 上昇 ×1 | |||
| XONE | $493,700 | 0.25% | 10,000 | $-1,500 | |||
| NYF | $482,450 | 0.24% | 8,950 | $7,026 | |||
| IVV | $476,028 | 0.24% | 635 | $20,911 | 下落 ×2 | ||
| SPYG | $467,036 | 0.23% | 3,925 | $82,739 | |||
| XOM Exxon Mobil Corporation Common Stock | $462,797 | 0.23% | 3,385 | $-22,091 | 上昇 ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $425,649 | 0.21% | 1,930 | $-13,415 | 上昇 ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $419,261 | 0.21% | 2,268 | $-1,088,622 | 下落 ×1 | ||
| GRAL GRAIL, Inc. - Common Stock | $418,836 | 0.21% | 6,135 | $50,099 | 下落 ×1 | ||
| VTWO Vanguard Russell 2000 ETF | $394,615 | 0.20% | 3,250 | $18,977 | 下落 ×1 | ||
| VEU | $390,275 | 0.19% | 4,660 | $18,154 | 下落 ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $388,960 | 0.19% | 5,447 | $-17,272 | 上昇 ×2 | ||
| GWRE Guidewire Software, Inc. Common Stock | $374,072 | 0.19% | 3,040 | $-110,502 | 下落 ×1 | ||
| BSV | $373,968 | 0.19% | 4,800 | $-9,535 | 下落 ×2 | ||
| BA Boeing Company (The) Common Stock | $372,978 | 0.19% | 1,723 | $50,350 | 上昇 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $368,552 | 0.18% | 1,045 | $75,428 | 上昇 ×2 | ||
| SYY Sysco Corporation Common Stock | $367,752 | 0.18% | 4,400 | 上昇 ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $363,274 | 0.18% | 314 | 上昇 ×1 | |||
| PFE Pfizer, Inc. Common Stock | $359,948 | 0.18% | 14,948 | $-93,853 | 下落 ×1 | ||
| SMH SMH | $355,146 | 0.18% | 541 | $139,878 | 下落 ×1 | ||
| BOTZ Global X Robotics & Artificial Intelligence ETF | $343,547 | 0.17% | 9,055 | $8,025 | 下落 ×1 | ||
| DE Deere & Company Common Stock | $340,161 | 0.17% | 536 | 上昇 ×1 | |||
| NOK Nokia Corporation Sponsored American Depositary Shares | $331,108 | 0.16% | 24,932 | 上昇 ×1 | |||
| BMN BlackRock 2037 Municipal Target Term Trust Common Shares of Beneficial Interest | $328,493 | 0.16% | 12,781 | $28,844 | 上昇 ×2 | ||
| VHT | $327,694 | 0.16% | 1,095 | $29,420 | |||
| RSP | $321,932 | 0.16% | 1,513 | $31,547 | |||
| SITE SiteOne Landscape Supply, Inc. Common Stock | $320,348 | 0.16% | 2,800 | $-52,360 | |||
| HXL Hexcel Corporation Common Stock | $320,192 | 0.16% | 3,200 | $61,216 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $313,918 | 0.16% | 2,480 | 上昇 ×1 | |||
| NXPI NXP Semiconductors N.V. - Common Stock | $311,604 | 0.16% | 1,108 | 上昇 ×1 | |||
| VOO | $308,875 | 0.15% | 449 | $51,496 | 上昇 ×1 | ||
| AXP American Express Company Common Stock | $305,026 | 0.15% | 901 | $61,397 | 上昇 ×2 | ||
| TRST TrustCo Bank Corp NY - Common Stock | $302,005 | 0.15% | 5,500 | $61,215 | |||
| ALKS Alkermes plc - Ordinary Shares | $298,652 | 0.15% | 5,700 | $79,420 | 下落 ×1 | ||
| SPY SPY | $287,506 | 0.14% | 385 | $37,775 | 上昇 ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $286,311 | 0.14% | 5,700 | $1,596 | |||
| PM Philip Morris International Inc Common Stock | $285,740 | 0.14% | 1,579 | $60,179 | 上昇 ×1 | ||
| SO Southern Company (The) Common Stock | $285,407 | 0.14% | 2,982 | $-7,242 | 下落 ×1 | ||
| ERIC Ericsson - American Depositary Shares each representing 1 underlying Class B share | $284,435 | 0.14% | 25,509 | 上昇 ×1 | |||
| URI United Rentals, Inc. Common Stock | $283,541 | 0.14% | 250 | 上昇 ×1 | |||
| JCI Johnson Controls International plc Ordinary Share | $276,812 | 0.14% | 1,894 | $58,082 | 上昇 ×1 | ||
| ON ON Semiconductor Corporation - Common Stock | $273,895 | 0.14% | 2,897 | 上昇 ×1 | |||
| CMI Cummins Inc. Common Stock | $273,747 | 0.14% | 383 | 上昇 ×1 | |||
| TW Tradeweb Markets Inc. - Class A Common Stock | $268,066 | 0.13% | 2,689 | $-163,717 | 下落 ×2 | ||
| APH Amphenol Corporation Common Stock | $249,561 | 0.12% | 1,415 | 上昇 ×1 | |||
| ITW Illinois Tool Works Inc. Common Stock | $247,088 | 0.12% | 913 | $33,956 | 上昇 ×1 | ||
| VLO Valero Energy Corporation Common Stock | $243,481 | 0.12% | 934 | $36,907 | 上昇 ×1 | ||
| RONB Baron First Principles ETF | $239,202 | 0.12% | 9,803 | $14,999 | |||
| SHY iShares 1-3 Year Treasury Bond ETF | $236,879 | 0.12% | 2,884 | $-1,327 | |||
| LIN Linde plc - Ordinary Shares | $234,143 | 0.12% | 451 | 上昇 ×1 | |||
| 一致なし | |||||||
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
| 証券 | 評価額 | 株式数 | % ポートフォリオの |
|---|---|---|---|
| NOW | $1,613,273 | 16,249 | 0.80% |
| 発行者不明 (CUSIP: 15675D103) | $505,050 | 2,285 | 0.25% |
| SYY | $367,752 | 4,400 | 0.18% |
| MU | $363,274 | 314 | 0.18% |
| DE | $340,161 | 536 | 0.17% |
| NOK | $331,108 | 24,932 | 0.16% |
| DUK | $313,918 | 2,480 | 0.16% |
| NXPI | $311,604 | 1,108 | 0.16% |
| ERIC | $284,435 | 25,509 | 0.14% |
| URI | $283,541 | 250 | 0.14% |
| ON | $273,895 | 2,897 | 0.14% |
| CMI | $273,747 | 383 | 0.14% |
| APH | $249,561 | 1,415 | 0.12% |
| LIN | $234,143 | 451 | 0.12% |
| IR | $223,415 | 2,724 | 0.11% |
上位変動銘柄（四半期比）
解消済みポジション
企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない
クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。
| 証券 | 四半期 | 変更前株式数 | 変更前評価額 | 解消後の価格 |
|---|---|---|---|---|
| BKR | 2026年6月30日 | 4,050 | $247,271 | 16.4% |
| REGN | 2026年6月30日 | 300 | $231,792 | 34.8% |
| T | 2026年6月30日 | 7,342 | $212,845 | 22.3% |
| EQT | 2026年6月30日 | 3,242 | $206,333 | 1.3% |
| TEAM | 2026年3月31日 | 2,764 | $448 | 145.2% |
| IVOO | 2026年3月31日 | 3,564 | $398 | 追跡終了 |
| IESC | 2026年3月31日 | 974 | $379 | 45.5% |
| BNDX | 2026年3月31日 | 7,347 | $355 | |
| MNDY | 2026年3月31日 | 2,194 | $324 | 32.3% |
| CRWV | 2026年3月31日 | 4,184 | $300 | 15.8% |
| ILMN | 2026年3月31日 | 1,750 | $230 | 62.3% |