ACORN CREEK CAPITAL LLC

CIK 1994827 · SEC EDGAR에서 보기 ↗

포트폴리오 가치
$299.2M
13F 가치 기준 9,443개 중 #5,179위 · 상위 54.8%
포지션
87
기준일
2026년 6월 30일

포트폴리오 가치 분기별: +24.2% 13F는 현금을 공개하지 않습니다

상위 10개 보유 비중
78.14%
상위 25개 보유 비중
91.83%
1% 초과 포지션
15
유효 포지션 수
13.4

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

회전율 Q2 2026: 4.21% 추정 매수 $55,677,010 · 매도 $11,361,516

신규 포지션
24
증가함
37
감소
24
종료
7
이 페이지에서

섹터별 비중

Technology
5.1%
Communication Services
1.8%
Healthcare
1.6%
Consumer Discretionary
1.4%
Retail
1.2%
Financials
1.0%
Industrials
0.9%
Financial Services
0.5%
Consumer Staples
0.4%
Energy
0.3%
Consumer products
0.1%
Communications
0.1%
Materials
0.1%
Utilities
0.1%
기타/미분류
85.4%

전체 포트폴리오 87 포지션

유형 연속 8분기 추세
VTV $35,798,942 11.96% 164,268 $7,707,275
DFIC $32,763,546 10.95% 879,322 $7,876,767
DFAS $32,280,943 10.79% 392,045 $6,767,954
BIV $29,776,171 9.95% 388,216 $4,853,171
DFLV $29,556,395 9.88% 747,506 $6,294,691
VUG $28,084,786 9.39% 326,037 $4,893,948
GLD $14,872,433 4.97% 40,373 $150,066
IEFA $12,631,311 4.22% 130,786 $2,500,877
USFR $11,308,006 3.78% 224,588 $-1,944,625
BNDX Vanguard Total International Bond ETF $6,732,224 2.25% 139,009 $1,271,472
VGT $6,552,792 2.19% 54,826 $1,712,502
DFIS $4,953,254 1.66% 141,400 $-622,381
AAPL Apple Inc. - Common Stock $4,691,153 1.57% 16,212 $1,459,503
AVEM $3,617,577 1.21% 37,492 상승 ×1
NVDA NVIDIA Corporation - Common Stock $3,269,363 1.09% 16,339 $571,650
SMH SMH $2,519,929 0.84% 3,842 $1,167,183
GOOG Alphabet Inc. - Class C Capital Stock $2,316,719 0.77% 6,557 $1,240,617
AMZN Amazon.com, Inc. - Common Stock $2,259,116 0.76% 9,479 $317,734
AMD Advanced Micro Devices, Inc. - Common Stock $2,129,198 0.71% 3,665 $1,171,231
MSFT Microsoft Corporation - Common Stock $2,088,082 0.70% 5,598 $-1,054,333
IAU $1,651,026 0.55% 21,865 상승 ×1
GOOGL Alphabet Inc. - Class A Common Stock $1,321,816 0.44% 3,699 $780,813
LLY Eli Lilly and Company Common Stock $1,270,630 0.42% 1,059 $608,513
AVGO Broadcom Inc. - Common Stock $1,187,355 0.40% 3,143 $326,125
META Meta Platforms, Inc. - Class A Common Stock $1,111,941 0.37% 1,974 $-388,154
JPM JP Morgan Chase & Co. Common Stock $1,100,069 0.37% 3,361 $154,483
TSLA Tesla, Inc. - Common Stock $1,093,139 0.37% 2,599 $396,193
IUSB iShares Core Universal USD Bond ETF $1,048,880 0.35% 22,728 $632,440
SKYY First Trust Cloud Computing ETF $975,022 0.33% 7,246 $-72,420
BRKB $950,741 0.32% 1,900 $107,930
NFLX Netflix, Inc. - Common Stock $587,693 0.20% 8,231 $48,024
NVS Novartis AG Common Stock $584,095 0.20% 3,727 $144,224
CAT Caterpillar, Inc. Common Stock $576,319 0.19% 541 상승 ×1
ABBV AbbVie Inc. Common Stock $562,858 0.19% 2,237 $160,565
V Visa Inc. $557,610 0.19% 1,625 $-42,516
HSBC HSBC Holdings, plc. Common Stock $550,258 0.18% 5,787 $206,021
JNJ Johnson & Johnson Common Stock $541,795 0.18% 2,133
MU Micron Technology, Inc. - Common Stock $539,053 0.18% 467 상승 ×1
COST Costco Wholesale Corporation - Common Stock $468,090 0.16% 500 $-527
XOM Exxon Mobil Corporation Common Stock $437,503 0.15% 3,200 $110,010
WMT Walmart Inc. - Common Stock $437,347 0.15% 3,861 $82,167
DGX Quest Diagnostics Incorporated Common Stock $419,384 0.14% 1,979 상승 ×1
LW Lamb Weston Holdings, Inc. Common Stock $407,306 0.14% 9,433 $-125,129
ETN Eaton Corporation, PLC Ordinary Shares $406,042 0.14% 953 $49,430
ASML ASML Holding N.V. - New York Registry Shares $405,935 0.14% 204 상승 ×1
MS Morgan Stanley Common Stock $393,096 0.13% 1,880 $131,185
DFSI $392,229 0.13% 8,697 $130,159
DFSU $387,677 0.13% 8,314 $150,633
CVX Chevron Corporation Common Stock $371,308 0.12% 2,240 $58,234
BAC Bank of America Corporation Common Stock $347,122 0.12% 6,092 $76,357
GS Goldman Sachs Group, Inc. (The) Common Stock $345,364 0.12% 341 $124,913
CAG ConAgra Brands, Inc. Common Stock $336,386 0.11% 24,992 $-221,739
DHR Danaher Corporation Common Stock $336,357 0.11% 1,766 $-310,133
KLAC KLA Corporation - Common Stock $331,953 0.11% 1,100 상승 ×1
SMFG Sumitomo Mitsui Financial Group Inc Unsponsored American Depositary Shares (Japan) $331,517 0.11% 14,059 $124,688
AVLV $328,903 0.11% 3,606 $31,098
HD Home Depot, Inc. (The) Common Stock $323,233 0.11% 917 $41,760
PM Philip Morris International Inc Common Stock $317,329 0.11% 1,754 $-2,520
DFAC $313,530 0.10% 7,068 $-328,337
GE GE Aerospace Common Stock $310,219 0.10% 830 상승 ×1
MA Mastercard Incorporated Common Stock $306,117 0.10% 596 $-38,927
SBUX Starbucks Corporation - Common Stock $296,818 0.10% 2,905 상승 ×1
IBM International Business Machines Corporation Common Stock $292,964 0.10% 1,042 $-6,513
GD General Dynamics Corporation Common Stock $283,619 0.09% 801 $43,331
SYK Stryker Corporation Common Stock $283,041 0.09% 899 상승 ×1
UNP Union Pacific Corporation Common Stock $282,038 0.09% 1,037 $62,711
KO Coca-Cola Company (The) Common Stock $279,406 0.09% 3,438 $76,354
GEV GE Vernova Inc. Common Stock $278,442 0.09% 237 상승 ×1
XLY XLY $273,349 0.09% 2,331 $9,756
GRNY $264,884 0.09% 9,580 $47,612
RTX RTX Corporation Common Stock $264,290 0.09% 1,393 상승 ×1
PG Procter & Gamble Company (The) Common Stock $260,366 0.09% 1,776 $-1,496
CSCO Cisco Systems, Inc. - Common Stock $249,058 0.08% 2,120 상승 ×1
INTC Intel Corporation - Common Stock $246,307 0.08% 1,764 상승 ×1
MRK Merck & Company, Inc. Common Stock (new) $243,559 0.08% 1,895
JCI Johnson Controls International plc Ordinary Share $242,586 0.08% 1,660 상승 ×1
LIN Linde plc - Ordinary Shares $239,841 0.08% 462 $5,127
RRC Range Resources Corporation Common Stock $234,557 0.08% 6,307 $-58,918
AMAT Applied Materials, Inc. - Common Stock $226,753 0.08% 314 상승 ×1
RY Royal Bank Of Canada Common Stock $225,804 0.08% 1,091 상승 ×1
MCD McDonald's Corporation Common Stock $222,702 0.07% 824
AZN AstraZeneca PLC - American Depositary Shares $220,338 0.07% 1,162 상승 ×1
WFC Wells Fargo & Company Common Stock $220,004 0.07% 2,662 $2,463
NEE NextEra Energy, Inc. Common Stock $215,102 0.07% 2,451 상승 ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $214,881 0.07% 517
HNRG Hallador Energy Company - Common Stock $173,900 0.06% 10,000 $15,600
MFG Mizuho Financial Group, Inc. Sponosred ADR (Japan) $99,220 0.03% 10,357 상승 ×1

가장 큰 신규 베팅

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권 가치 주식 % 포트폴리오의
AVEM $3,617,577 37,492 1.21%
IAU $1,651,026 21,865 0.55%
CAT $576,319 541 0.19%
JNJ $541,795 2,133 0.18%
MU $539,053 467 0.18%
DGX $419,384 1,979 0.14%
ASML $405,935 204 0.14%
KLAC $331,953 1,100 0.11%
GE $310,219 830 0.10%
SBUX $296,818 2,905 0.10%
SYK $283,041 899 0.09%
GEV $278,442 237 0.09%
RTX $264,290 1,393 0.09%
CSCO $249,058 2,120 0.08%
INTC $246,307 1,764 0.08%

상위 변동 (분기별)

증권 거래 주식 Δ 가치 Δ
DFIC 추가 매수 +79K +$7.9M
VTV 추가 매수 +5K +$7.7M
DFAS 축소함 -8K +$6.8M
DFLV 축소함 -2K +$6.3M
VUG 추가 매수 +273K +$4.9M
BIV 추가 매수 +66K +$4.9M
IEFA 추가 매수 +9K +$2.5M
USFR 축소함 -39K -$1.9M
VGT 추가 매수 +48K +$1.7M
AAPL 추가 매수 +461 +$1.5M

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
DFAI 2025년 6월 30일 13,923 $434,819 더 이상 추적하지 않음
MRK 2025년 6월 30일 2,880 $258,473 91.6%
MCD 2025년 6월 30일 743 $231,937 -8.1%
EPD 2025년 6월 30일 6,660 $227,358 24.1%
JNJ 2025년 6월 30일 1,317 $218,461 74.9%
PEP 2025년 6월 30일 1,405 $210,624 8.0%
UNH 2025년 6월 30일 388 $203,260 24.2%