DB&C Advisors, LLC

CIK 2107377 · SEC EDGAR에서 보기 ↗

포트폴리오 가치
$92.4M
13F 가치 기준 8,643개 중 #7,851위 · 상위 90.8%
포지션
76
기준일
2026년 6월 30일

포트폴리오 가치 분기별: +20.0% 13F는 현금을 공개하지 않습니다

상위 10개 보유 비중
50.76%
상위 25개 보유 비중
75.94%
1% 초과 포지션
26
유효 포지션 수
26.5

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

회전율 Q2 2026: 1.21% 추정 매수 $9,121,755 · 매도 $1,024,408

신규 포지션
10
증가함
48
감소
17
종료
1
이 페이지에서

섹터별 비중

Technology
35.7%
Industrials
11.8%
Healthcare
10.7%
Financials
6.2%
Retail
4.1%
Communication Services
3.1%
Financial Services
2.7%
Utilities
1.8%
Energy
1.6%
Logistics & Transportation
1.3%
Consumer Discretionary
1.3%
Consumer products
1.2%
Consumer Staples
1.1%
Telecommunication
0.6%
Communications
0.5%
기타/미분류
16.2%

전체 포트폴리오 76 포지션

유형 연속 8분기 추세
NVDA NVIDIA Corporation - Common Stock $9,028,564 9.78% 45,122 $5,357,090 상승 ×2
AVGO Broadcom Inc. - Common Stock $8,511,809 9.22% 22,533 $2,014,035 상승 ×2
ABBV AbbVie Inc. Common Stock $5,286,788 5.72% 21,009 $751,714 상승 ×2
IBM International Business Machines Corporation Common Stock $5,052,700 5.47% 17,968 $714,094 상승 ×2
CAT Caterpillar, Inc. Common Stock $4,858,596 5.26% 4,562 $1,629,599 상승 ×1
MSFT Microsoft Corporation - Common Stock $3,528,253 3.82% 9,459 $56,061 상승 ×2
COST Costco Wholesale Corporation - Common Stock $2,908,602 3.15% 3,109 $-187,375 상승 ×2
PLTR Palantir Technologies Inc. - Class A Common Stock $2,773,363 3.00% 23,771 $-1,227,395 하락 ×1
VOO $2,773,317 3.00% 4,038 $467,088 상승 ×2
V Visa Inc. $2,152,510 2.33% 6,274 $229,133 하락 ×1
CFR Cullen/Frost Bankers, Inc. Common Stock $2,033,976 2.20% 13,163 $239,348 상승 ×1
GOOG Alphabet Inc. - Class C Capital Stock $1,990,969 2.16% 5,635 $418,574 상승 ×2
EMR Emerson Electric Company Common Stock $1,901,815 2.06% 13,285 $166,249 상승 ×2
ETN Eaton Corporation, PLC Ordinary Shares $1,893,320 2.05% 4,443 $307,656 상승 ×2
JPM JP Morgan Chase & Co. Common Stock $1,866,597 2.02% 5,702 $193,995 상승 ×2
VRT Vertiv Holdings, LLC Class A Common Stock $1,824,051 1.98% 5,448 $458,904
SHOP Shopify Inc. - Class A Subordinate Voting Shares $1,674,564 1.81% 14,666 $-106,634 하락 ×2
GILD Gilead Sciences, Inc. - Common Stock $1,625,322 1.76% 12,865 $-164,391 상승 ×2
JEPI $1,546,644 1.67% 27,384 $21,416 상승 ×2
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $1,283,805 1.39% 20,888 $281,962 상승 ×2
AAPL Apple Inc. - Common Stock $1,202,794 1.30% 4,157 $147,043 하락 ×2
UPS United Parcel Service, Inc. Common Stock $1,172,730 1.27% 10,909 $103,787 상승 ×2
PG Procter & Gamble Company (The) Common Stock $1,126,522 1.22% 7,682 $3,210 하락 ×1
CVX Chevron Corporation Common Stock $1,086,674 1.18% 6,556 $-262,914 상승 ×2
KO Coca-Cola Company (The) Common Stock $1,025,321 1.11% 12,616 $70,715 상승 ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $1,001,811 1.08% 7,914 $-29,867 상승 ×2
AMZN Amazon.com, Inc. - Common Stock $917,847 0.99% 3,851 $126,213 상승 ×2
FTCS First Trust Capital Strength ETF $897,527 0.97% 9,556 $8,407 하락 ×2
JNJ Johnson & Johnson Common Stock $854,825 0.93% 3,366 $35,801 상승 ×2
RDVY First Trust Rising Dividend Achievers ETF $846,727 0.92% 10,446 $127,022 하락 ×1
GPC Genuine Parts Company Common Stock $786,692 0.85% 6,668 $54,810 하락 ×1
VTV $775,716 0.84% 3,559 $78,843 상승 ×2
VIG $775,354 0.84% 3,277 $77,873 상승 ×1
IONQ IonQ, Inc. Common Stock $754,268 0.82% 14,162 $537,726 상승 ×1
PFE Pfizer, Inc. Common Stock $752,907 0.82% 31,267 $-119,887 상승 ×1
SO Southern Company (The) Common Stock $672,371 0.73% 7,025 $-3,448 상승 ×2
IJH $661,246 0.72% 8,575 $82,830 상승 ×1
META Meta Platforms, Inc. - Class A Common Stock $645,544 0.70% 1,146 $-9,772 상승 ×1
FITB Fifth Third Bancorp - Common Stock $592,206 0.64% 10,506 $105,039 상승 ×2
IEFA $529,923 0.57% 5,487 $38,103 상승 ×1
VTI $513,499 0.56% 1,388 $-4,346 하락 ×2
AMGN Amgen Inc. - Common Stock $504,694 0.55% 1,394 $16,783 상승 ×1
CSCO Cisco Systems, Inc. - Common Stock $466,339 0.50% 3,970 $159,458 상승 ×2
LRCX Lam Research Corporation - Common Stock $440,841 0.48% 1,017 $223,736 상승 ×1
HBAN Huntington Bancshares Incorporated - Common Stock $433,525 0.47% 24,452 $50,469 하락 ×1
MRK Merck & Company, Inc. Common Stock (new) $397,244 0.43% 3,091 $27,774 상승 ×2
SCHD $387,489 0.42% 12,220 $132,077 상승 ×1
FVD $386,135 0.42% 8,014 $2,151 하락 ×2
XOM Exxon Mobil Corporation Common Stock $377,094 0.41% 2,758 $-116,206 하락 ×2
VZ Verizon Communications Inc. Common Stock $347,614 0.38% 8,210 $-61,163 상승 ×2
NOBL $333,450 0.36% 5,938 $12,715 상승 ×1
IWM $323,651 0.35% 1,077 $52,272 하락 ×1
BLK BlackRock, Inc. Common Stock $315,146 0.34% 328 $1,374 상승 ×2
WTFC Wintrust Financial Corporation - Common Stock $309,249 0.33% 1,924 $42,871 상승 ×2
WFC Wells Fargo & Company Common Stock $285,381 0.31% 3,453 $11,591 상승 ×2
IEMG $284,323 0.31% 3,432 $48,466 상승 ×1
FDL $268,936 0.29% 5,527 $28,113 상승 ×2
VO $263,235 0.29% 3,267 $28,670 상승 ×1
SYK Stryker Corporation Common Stock $258,352 0.28% 821 $-11,210 상승 ×2
GNTX Gentex Corporation - Common Stock $255,990 0.28% 10,130 $35,355 상승 ×2
AGG $255,694 0.28% 2,583 $-12,167 하락 ×2
MTUM $245,484 0.27% 716 상승 ×1
TRV The Travelers Companies, Inc. Common Stock $244,666 0.26% 741 $28,713 상승 ×1
SYM Symbotic Inc. - Class A Common Stock $241,516 0.26% 5,373 상승 ×1
IUSG iShares Core S&P U.S. Growth ETF $241,011 0.26% 1,281 $33,667 하락 ×1
BBUS $237,585 0.26% 1,764 상승 ×1
IWF $225,583 0.24% 1,817
GOOGL Alphabet Inc. - Class A Common Stock $224,042 0.24% 627 상승 ×1
QQQ Invesco QQQ Trust, Series 1 $223,503 0.24% 304 상승 ×1
CSX CSX Corporation - Common Stock $222,834 0.24% 4,688 상승 ×1
LLY Eli Lilly and Company Common Stock $222,294 0.24% 185
IVV $221,513 0.24% 296
KNG $219,927 0.24% 4,355 $6,449 하락 ×2
T AT&T Inc. $216,351 0.23% 10,452 $-84,413 상승 ×1
IJR $200,285 0.22% 1,350 상승 ×1
F Ford Motor Company Common Stock $163,610 0.18% 11,771 $27,168 하락 ×1

가장 큰 신규 베팅

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권 가치 주식 % 포트폴리오의
MTUM $245,484 716 0.27%
SYM $241,516 5,373 0.26%
BBUS $237,585 1,764 0.26%
IWF $225,583 1,817 0.24%
GOOGL $224,042 627 0.24%
QQQ $223,503 304 0.24%
CSX $222,834 4,688 0.24%
LLY $222,294 185 0.24%
IVV $221,513 296 0.24%
IJR $200,285 1,350 0.22%

상위 변동 (분기별)

증권 거래 주식 Δ 가치 Δ
NVDA 추가 매수 +24K +$5.4M
AVGO 추가 매수 +2K +$2.0M
CAT 추가 매수 +4 +$1.6M
PLTR 축소함 -4K -$1.2M
ABBV 추가 매수 +157 +$752K
IBM 추가 매수 +69 +$714K
IONQ 추가 매수 +7K +$538K
VOO 추가 매수 +178 +$467K
VRT 가격 변동만 +0 +$459K
GOOG 추가 매수 +154 +$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
APP 2026년 3월 31일 2,487 $1,675,790 -22.3%
GIS 2026년 6월 30일 9,136 $340,028 13.0%
IWF 2026년 3월 31일 464 $219,543 더 이상 추적하지 않음
LLY 2026년 3월 31일 192 $206,040 40.0%
IVV 2026년 3월 31일 297 $203,633 더 이상 추적하지 않음