ACAS, LLC

CIK 1859505 · SEC EDGAR에서 보기 ↗

포트폴리오 가치
$149.2M
13F 가치 기준 9,443개 중 #7,402위 · 상위 78.4%
포지션
93
기준일
2025년 6월 30일 Q2 2025 기준 데이터

포트폴리오 가치 분기별: +13.6% 13F는 현금을 공개하지 않습니다

상위 10개 보유 비중
51.10%
상위 25개 보유 비중
75.46%
1% 초과 포지션
26
유효 포지션 수
28.6

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

회전율 Q2 2025: 1.97% 추정 매수 $6,471,691 · 매도 $2,763,513

신규 포지션
9
증가함
36
감소
36
종료
1
이 페이지에서

섹터별 비중

Technology
7.9%
Retail
5.9%
Industrials
1.5%
Communication Services
1.0%
Energy
0.7%
Financial Services
0.6%
Real Estate
0.5%
Consumer Discretionary
0.5%
Healthcare
0.4%
Financials
0.3%
Communications
0.2%
기타/미분류
80.6%

전체 포트폴리오 93 포지션

유형 연속 8분기 추세
CGGR $12,099,944 8.11% 285,443 $2,518,577 상승 ×2
CGDV $11,710,948 7.85% 285,215 $2,163,275 상승 ×2
BOXX $9,022,049 6.05% 79,686 $1,392,941 상승 ×2
AAPL Apple Inc. - Common Stock $8,809,692 5.90% 37,756 $-258,928 하락 ×2
BRKB $8,802,006 5.90% 18,441 $-816,822 상승 ×2
IVW $7,133,883 4.78% 61,680 $1,078,557 하락 ×2
AMZN Amazon.com, Inc. - Common Stock $5,347,853 3.58% 23,815 $647,667 하락 ×1
GLD $4,610,630 3.09% 14,911 $421,798 상승 ×2
IVE $4,358,905 2.92% 21,554 $318,923 하락 ×2
CGBL $4,353,447 2.92% 127,742 $722,712 상승 ×2
COST Costco Wholesale Corporation - Common Stock $3,476,351 2.33% 3,551 $-135,356 하락 ×1
DFAS $3,456,891 2.32% 51,145 $713,360 상승 ×1
FTLS $3,379,057 2.26% 50,045 $141,070 하락 ×2
SCHG $2,703,318 1.81% 87,999 $419,218 하락 ×2
VTV $2,631,362 1.76% 14,553 $219,423 상승 ×1
EFA $2,620,886 1.76% 28,600 $160,259 하락 ×2
SCHV $2,260,874 1.52% 79,468 $184,973 하락 ×1
SCHD $2,250,608 1.51% 81,959 $113,076 하락 ×1
VTI $2,105,502 1.41% 6,628 $400,209 상승 ×2
QQQ Invesco QQQ Trust, Series 1 $2,050,096 1.37% 3,533 $333,669 하락 ×1
VUG $2,043,064 1.37% 4,414 $357,239 상승 ×1
BILS $1,914,714 1.28% 19,286 $65,654 상승 ×1
BIL $1,874,189 1.26% 20,467 $51,176 상승 ×1
SCHM $1,867,304 1.25% 63,796 $205,233 하락 ×2
MSFT Microsoft Corporation - Common Stock $1,717,882 1.15% 3,300 $318,805 상승 ×1
MNA $1,528,561 1.02% 42,709 $34,788 하락 ×2
BND Vanguard Total Bond Market ETF $1,420,854 0.95% 19,266 $-2,083 하락 ×2
BUFF $1,386,867 0.93% 28,821 $87,491 하락 ×2
IJJ $1,324,029 0.89% 10,289 $120,823 하락 ×2
VOO $1,142,963 0.77% 1,928 $141,623 하락 ×1
IJS $1,047,943 0.70% 9,729 $139,710 하락 ×2
VO $1,035,588 0.69% 3,590 $40,838 하락 ×2
IJK $986,699 0.66% 10,386 $102,147 하락 ×2
GBTC $966,580 0.65% 10,006 $202,779 하락 ×1
VB $938,569 0.63% 3,755 $115,310 하락 ×2
IJT iShares S&P SmallCap 600 Growth ETF $933,140 0.63% 6,641 $107,333 하락 ×2
RSP $879,163 0.59% 4,688 $87,350
BUFB $770,718 0.52% 22,128 $85,720 상승 ×2
DIA $761,767 0.51% 1,695 $71,190
EXR Extra Space Storage Inc Common Stock $702,245 0.47% 5,081 $-51,166
KJAN $666,274 0.45% 17,073 $68,254 상승 ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $662,224 0.44% 889 $139,380 하락 ×1
VIG $660,324 0.44% 3,145 $68,864 상승 ×1
XOM Exxon Mobil Corporation Common Stock $629,926 0.42% 5,854 $-6,065 하락 ×2
SPY SPY $618,556 0.41% 959 $86,247 상승 ×2
KAPR $603,998 0.40% 18,039 $88,756 상승 ×2
SCHB $599,613 0.40% 24,081 $80,504 하락 ×2
EMR Emerson Electric Company Common Stock $590,625 0.40% 4,375 $106,544 하락 ×2
META Meta Platforms, Inc. - Class A Common Stock $588,180 0.39% 754 $159,595 상승 ×2
CAT Caterpillar, Inc. Common Stock $574,451 0.38% 1,389 $142,264 상승 ×1
TSLA Tesla, Inc. - Common Stock $557,601 0.37% 1,643 $267,543 상승 ×1
SCHA $555,769 0.37% 20,638 $76,550 하락 ×1
AMSC American Superconductor Corporation - Common Stock $551,718 0.37% 10,200 $345,470 상승 ×1
MDYG $548,342 0.37% 6,049 $85,184 상승 ×1
GOOG Alphabet Inc. - Class C Capital Stock $517,009 0.35% 2,546 $109,021 상승 ×2
KOCT $482,645 0.32% 15,193 $45,518 상승 ×1
NAPR $471,425 0.32% 9,045 $209,248 상승 ×1
VGT $464,690 0.31% 657 $216,987 상승 ×1
NFLX Netflix, Inc. - Common Stock $455,278 0.31% 378 $26,826
JPM JP Morgan Chase & Co. Common Stock $454,180 0.30% 1,563 $112,168 상승 ×2
BNOV $446,629 0.30% 10,507 $39,860 하락 ×1
SCHX $446,142 0.30% 17,468 $53,172 하락 ×1
SPSM $424,437 0.28% 9,316 $82,496 상승 ×1
ORCL Oracle Corporation Common Stock $407,913 0.27% 1,671 $166,660 상승 ×2
CGIE $407,735 0.27% 12,296 $55,114 상승 ×1
GDX GDX $374,280 0.25% 6,445 $79,029 상승 ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $366,361 0.25% 1,517 $104,275
MDYV $356,474 0.24% 4,310 $11,778 하락 ×2
CVX Chevron Corporation Common Stock $345,972 0.23% 2,220 $49,437 상승 ×1
BJUL $341,862 0.23% 7,040 $42,391 상승 ×2
PFE Pfizer, Inc. Common Stock $329,521 0.22% 13,097 $-29,118 하락 ×1
CSCO Cisco Systems, Inc. - Common Stock $305,818 0.20% 4,344 $53,345
VYM $300,337 0.20% 2,183 $29,732
VMBS Vanguard Mortgage-Backed Securities ETF $284,149 0.19% 6,116 $-20,135 하락 ×2
LMT Lockheed Martin Corporation Common Stock $274,393 0.18% 620 $-11,284 상승 ×1
SPYD $274,330 0.18% 6,215 $14,108
VV $270,898 0.18% 910 $36,755
SCHW Charles Schwab Corporation (The) Common Stock $262,941 0.18% 2,751 $34,655 하락 ×1
OUSA $261,907 0.18% 4,709 $18,499
GEV GE Vernova Inc. Common Stock $261,336 0.18% 412 상승 ×1
SCHE $250,953 0.17% 7,919 $31,993
PGX $247,916 0.17% 21,595 $11,432 상승 ×2
VEA $226,092 0.15% 3,851 $23,337
QCOM QUALCOMM Incorporated - Common Stock $219,226 0.15% 1,400
KJUL $215,631 0.14% 7,134 상승 ×1
JNJ Johnson & Johnson Common Stock $213,665 0.14% 1,225
BAUG $207,603 0.14% 4,335 상승 ×1
IEI iShares 3-7 Year Treasury Bond ETF $206,996 0.14% 1,738 $-28,583 하락 ×1
IJH $205,293 0.14% 3,173 상승 ×1
BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund $202,692 0.14% 2,194 상승 ×1
CGUS $200,781 0.13% 5,212
NVDA NVIDIA Corporation - Common Stock $200,475 0.13% 1,104
VFC V.F. Corporation Common Stock $197,743 0.13% 15,118 $-4,466 하락 ×1

가장 큰 신규 베팅

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권 가치 주식 % 포트폴리오의
GEV $261,336 412 0.18%
QCOM $219,226 1,400 0.15%
KJUL $215,631 7,134 0.14%
JNJ $213,665 1,225 0.14%
BAUG $207,603 4,335 0.14%
IJH $205,293 3,173 0.14%
BOND $202,692 2,194 0.14%
CGUS $200,781 5,212 0.13%
NVDA $200,475 1,104 0.13%

상위 변동 (분기별)

증권 거래 주식 Δ 가치 Δ
CGGR 추가 매수 +13K +$2.5M
CGDV 추가 매수 +14K +$2.2M
BOXX 추가 매수 +12K +$1.4M
IVW 축소함 -2K +$1.1M
BRKB 추가 매수 +300 -$817K
CGBL 추가 매수 +11K +$723K
DFAS 추가 매수 +4K +$713K
AMZN 축소함 -897 +$648K
GLD 추가 매수 +829 +$422K
SCHG 축소함 -842 +$419K

청산 포지션

기업 이벤트(합병, 상장 폐지) 포함 — 모든 이탈이 매도는 아님

청산된 포지션은 13F 보고 변경 사항을 반영합니다. 인덱스 관리자의 경우 이러한 변경은 능동적인 결정이 아닌 기계적인(상장 폐지, M&A, 인덱스 리밸런싱) 경우가 많습니다.

증권분기 이전 주식 수 이전 가치 매도 후 가격 변동
RYN 2025년 6월 30일 16,428 $387,537 -4.1%
QCOM 2025년 3월 31일 1,400 $246,204 5.3%
NVDA 2025년 3월 31일 1,837 $229,313 101.7%
JNJ 2025년 3월 31일 1,383 $213,951 66.1%
CGUS 2025년 3월 31일 5,561 $202,969 더 이상 추적하지 않음