Counterweight Ventures, LLC

CIK 2012467 · SEC EDGAR에서 보기 ↗

포트폴리오 가치
$200.6M
13F 가치 기준 8,643개 중 #5,961위 · 상위 69.0%
포지션
81
기준일
2026년 6월 30일

포트폴리오 가치 분기별: +12.6% 13F는 현금을 공개하지 않습니다

상위 10개 보유 비중
36.36%
상위 25개 보유 비중
66.12%
1% 초과 포지션
39
유효 포지션 수
43.9

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

회전율 Q2 2026: 2.85% 추정 매수 $10,672,564 · 매도 $5,398,311

중앙값 보유 기간: 7.0 분기 추적 기간 Q4 2024–Q2 2026 · 92.0% 보유 중

신규 포지션
1
증가함
3
감소
53
종료
6
이 페이지에서

섹터별 비중

Technology
18.6%
Healthcare
6.6%
Financials
6.2%
Industrials
6.0%
Retail
5.7%
Communication Services
4.6%
Energy
2.2%
Financial Services
1.8%
Utilities
1.7%
Materials
1.6%
Consumer Discretionary
1.4%
Communications
1.2%
Consumer Staples
1.2%
Telecommunication
0.2%
Real Estate
0.2%
Consumer products
0.1%
기타/미분류
40.9%

전체 포트폴리오 81 포지션

유형 연속 8분기 추세
IWF $9,088,002 4.53% 73,190 $1,244,374 상승 ×1
IJR $9,020,066 4.50% 60,819 $1,365,429 하락 ×2
NVDA NVIDIA Corporation - Common Stock $7,923,142 3.95% 39,598 $760,379 하락 ×4
AAPL Apple Inc. - Common Stock $7,825,886 3.90% 27,046 $737,912 하락 ×3
RY Royal Bank Of Canada Common Stock $7,442,020 3.71% 35,957 $1,742,996 상승 ×1
AGG $7,185,156 3.58% 72,592 $-163,405 하락 ×1
GOOG Alphabet Inc. - Class C Capital Stock $7,119,069 3.55% 20,149 $1,033,478 하락 ×4
PANW Palo Alto Networks, Inc. - Common Stock $6,244,758 3.11% 18,312 $3,148,017 하락 ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF $5,776,161 2.88% 69,887 $-105,295 하락 ×1
JPST $5,320,015 2.65% 105,201 $3,203,404 상승 ×1
AMZN Amazon.com, Inc. - Common Stock $5,048,637 2.52% 21,182 $471,592 하락 ×1
IYW $4,995,920 2.49% 19,807 $1,354,095 하락 ×2
JPM JP Morgan Chase & Co. Common Stock $4,905,367 2.45% 14,986 $336,180 하락 ×1
ABBV AbbVie Inc. Common Stock $4,691,954 2.34% 18,646 $467,320 하락 ×1
MSFT Microsoft Corporation - Common Stock $4,514,475 2.25% 12,103 $-128,752 하락 ×2
IJH $4,192,625 2.09% 54,372 $494,615 하락 ×2
USHY $4,107,961 2.05% 110,966 $-76,695 하락 ×1
AVGO Broadcom Inc. - Common Stock $4,085,555 2.04% 10,816 $448,348 하락 ×4
V Visa Inc. $3,580,830 1.79% 10,437 $310,291 하락 ×1
EFA $3,406,848 1.70% 32,796 $176,207 하락 ×1
COST Costco Wholesale Corporation - Common Stock $3,391,079 1.69% 3,625 $-396,351 하락 ×2
CAT Caterpillar, Inc. Common Stock $3,314,501 1.65% 3,113 $935,847 하락 ×4
RSP $3,224,317 1.61% 15,154 $279,497 하락 ×2
NUE Nucor Corporation Common Stock $3,140,107 1.57% 14,097 $660,086 하락 ×1
MRK Merck & Company, Inc. Common Stock (new) $3,094,409 1.54% 24,081 $76,814 하락 ×3
DUK Duke Energy Corporation (Holding Company) Common Stock $3,032,920 1.51% 23,961 $-136,155 하락 ×2
SHY iShares 1-3 Year Treasury Bond ETF $2,822,449 1.41% 34,374 $-65,106 하락 ×1
AMGN Amgen Inc. - Common Stock $2,763,338 1.38% 7,631 $-14,518 하락 ×3
DGRO $2,725,863 1.36% 35,966 $179,733 하락 ×1
HD Home Depot, Inc. (The) Common Stock $2,690,596 1.34% 7,629 $89,405 하락 ×1
AMD Advanced Micro Devices, Inc. - Common Stock $2,683,804 1.34% 4,620 $1,743,957
IYE $2,596,689 1.29% 45,886 $-404,429 하락 ×1
TSLA Tesla, Inc. - Common Stock $2,566,081 1.28% 6,101 $261,974 하락 ×1
IVV $2,350,410 1.17% 3,139 $283,964 하락 ×2
CSCO Cisco Systems, Inc. - Common Stock $2,331,933 1.16% 19,853 $789,987 하락 ×5
PWR Quanta Services, Inc. Common Stock $2,168,040 1.08% 3,011 $478,156 하락 ×1
GE GE Aerospace Common Stock $2,156,796 1.08% 5,771 $491,917 하락 ×2
IYM $2,096,910 1.05% 11,680 $15,952 하락 ×1
PSX Phillips 66 Common Stock $2,041,448 1.02% 12,076 $-262,218 하락 ×3
XLF XLF $1,912,483 0.95% 35,674 $128,745 하락 ×2
CSX CSX Corporation - Common Stock $1,883,947 0.94% 39,637 $232,177 하락 ×1
KO Coca-Cola Company (The) Common Stock $1,840,603 0.92% 22,648 $93,430 하락 ×1
META Meta Platforms, Inc. - Class A Common Stock $1,769,857 0.88% 3,142 $-55,810 하락 ×1
GRNY $1,674,042 0.83% 60,544 $214,248 하락 ×2
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $1,544,000 0.77% 1,600 $917,184
XLI XLI $1,430,717 0.71% 7,724 $163,562 하락 ×1
ETHA iShares Ethereum Trust ETF $1,427,466 0.71% 120,056 $-493,774 하락 ×1
WM Waste Management, Inc. Common Stock $1,335,051 0.67% 5,990 $-93,783 하락 ×1
XLU XLU $1,288,064 0.64% 28,409 $-30,723 하락 ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $1,151,650 0.57% 9,871 $-402,282 하락 ×2
VIS $1,090,149 0.54% 3,025 $145,683
IBIT iShares Bitcoin Trust ETF $1,016,810 0.51% 30,544 $-172,827 하락 ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $1,016,631 0.51% 2,446 $319,050 하락 ×4
IYK $967,323 0.48% 13,313 $23,459 하락 ×1
CVX Chevron Corporation Common Stock $896,596 0.45% 5,409 $-309,010 하락 ×2
RTX RTX Corporation Common Stock $722,871 0.36% 3,810 $-12,078
XOM Exxon Mobil Corporation Common Stock $656,803 0.33% 4,804 $-158,244
BCRX BioCryst Pharmaceuticals, Inc. - Common Stock $620,500 0.31% 62,050 $-287,556 하락 ×1
EFAV $619,057 0.31% 7,058 $-25,832
IBM International Business Machines Corporation Common Stock $552,859 0.28% 1,966 $76,320
ZBH Zimmer Biomet Holdings, Inc. Common Stock $538,063 0.27% 6,250 $-27,062
MU Micron Technology, Inc. - Common Stock $512,505 0.26% 444
MPC Marathon Petroleum Corporation Common Stock $482,449 0.24% 1,887 $-61,340 하락 ×2
LMT Lockheed Martin Corporation Common Stock $462,590 0.23% 908 $-95,262 하락 ×4
NEE NextEra Energy, Inc. Common Stock $435,076 0.22% 4,957 $-25,330
JNJ Johnson & Johnson Common Stock $418,035 0.21% 1,646 $15,687
IYH $412,380 0.21% 6,154 $33,047
OIH $388,771 0.19% 1,045 $-33,628
VZ Verizon Communications Inc. Common Stock $382,838 0.19% 9,042 $-206,209 하락 ×1
MDY $367,143 0.18% 522 $45,194
GOOGL Alphabet Inc. - Class A Common Stock $359,256 0.18% 1,005 $70,178
QCOM QUALCOMM Incorporated - Common Stock $348,884 0.17% 1,888 $105,747
KIM Kimco Realty Corporation (HC) Common Stock $348,005 0.17% 13,728 $39,537
WMT Walmart Inc. - Common Stock $326,415 0.16% 2,882 $-31,760
DWX $306,780 0.15% 6,675 $2,387
PEP PepsiCo, Inc. - Common Stock $268,634 0.13% 1,984 $-39,461
SPSM $258,881 0.13% 4,489 $41,973
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $246,190 0.12% 3,175 $-49,085
KHC The Kraft Heinz Company - Common Stock $229,657 0.11% 9,723 $10,987
PG Procter & Gamble Company (The) Common Stock $217,760 0.11% 1,485 $3,267
MCD McDonald's Corporation Common Stock $209,761 0.10% 776 $-31,412

가장 큰 신규 베팅

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권 가치 주식 % 포트폴리오의
MU $512,505 444 0.26%

상위 변동 (분기별)

증권 거래 주식 Δ 가치 Δ
JPST 추가 매수 +63K +$3.2M
PANW 축소함 -1K +$3.1M
AMD 가격 변동만 +0 +$1.7M
RY 추가 매수 +730 +$1.7M
IJR 축소함 -758 +$1.4M
IYW 축소함 -267 +$1.4M
IWF 추가 매수 +55K +$1.2M
GOOG 축소함 -1K +$1.0M
CAT 축소함 -245 +$936K
STX 가격 변동만 +0 +$917K

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
TLT 2026년 3월 31일 22,074 $1,923,970
XLP 2025년 9월 30일 20,662 $1,673,002 더 이상 추적하지 않음
BMY 2026년 3월 31일 24,187 $1,304,647 8.3%
IBB 2025년 9월 30일 9,315 $1,178,441 41.1%
XLY 2026년 3월 31일 7,713 $921,009 더 이상 추적하지 않음
MU 2026년 3월 31일 811 $231,468 184.6%
ADBE 2026년 3월 31일 638 $223,294 7.7%
CRM 2026년 3월 31일 818 $216,696 5.5%
SPSM 2025년 3월 31일 4,489 $201,646 더 이상 추적하지 않음