DUTCH ASSET Corp

CIK 2115141 · SEC EDGAR에서 보기 ↗

포트폴리오 가치
$201.0M
13F 가치 기준 9,443개 중 #6,451위 · 상위 68.3%
포지션
115
기준일
2026년 6월 30일

포트폴리오 가치 분기별: +35.0% 13F는 현금을 공개하지 않습니다

상위 10개 보유 비중
52.96%
상위 25개 보유 비중
76.94%
1% 초과 포지션
24
유효 포지션 수
25.6

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

회전율 Q2 2026: 7.51% 추정 매수 $24,856,454 · 매도 $13,134,081

신규 포지션
24
증가함
50
감소
27
종료
4
이 페이지에서

섹터별 비중

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%
기타/미분류
19.0%

전체 포트폴리오 115 포지션

유형 연속 8분기 추세
AMD Advanced Micro Devices, Inc. - Common Stock $22,226,154 11.06% 38,260 $12,216,629 하락 ×1
GOOG Alphabet Inc. - Class C Capital Stock $15,987,817 7.95% 45,248 $3,406,971 상승 ×2
XTWY $12,070,740 6.01% 321,586 $357,442 상승 ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $11,201,644 5.57% 23,455 $3,454,347 상승 ×2
MSFT Microsoft Corporation - Common Stock $9,504,340 4.73% 25,479 $3,604,206 상승 ×2
TSLA Tesla, Inc. - Common Stock $8,837,264 4.40% 21,011 $1,516,546 상승 ×2
XTEN $6,991,364 3.48% 153,386 $-1,376,232 하락 ×2
IBKR Interactive Brokers Group, Inc. - Class A Common Stock $6,939,341 3.45% 79,725 $2,573,168 상승 ×2
NVDA NVIDIA Corporation - Common Stock $6,776,267 3.37% 33,866 $1,044,482 상승 ×2
AMZN Amazon.com, Inc. - Common Stock $5,916,771 2.94% 24,824 $1,300,240 상승 ×2
MOD Modine Manufacturing Company Common Stock $5,297,731 2.64% 19,840 $1,243,176 상승 ×2
GOOGL Alphabet Inc. - Class A Common Stock $4,840,246 2.41% 13,544 $1,141,922 상승 ×2
QQQ Invesco QQQ Trust, Series 1 $4,290,785 2.13% 5,826 $930,802 상승 ×2
BRKB $3,955,911 1.97% 7,905 $1,665,868 상승 ×2
V Visa Inc. $3,944,006 1.96% 11,495 $892,623 상승 ×2
META Meta Platforms, Inc. - Class A Common Stock $3,667,439 1.82% 6,510 $241,316 상승 ×2
MELI MercadoLibre, Inc. - Common Stock $3,528,165 1.76% 2,078 $1,451,433 상승 ×2
ONTO Onto Innovation Inc. Common Stock $2,795,392 1.39% 7,386 $1,031,827 하락 ×1
INTU Intuit Inc. - Common Stock $2,616,453 1.30% 10,024 $783,140 상승 ×1
AAPL Apple Inc. - Common Stock $2,439,760 1.21% 8,431 $376,736 상승 ×2
AVGO Broadcom Inc. - Common Stock $2,353,147 1.17% 6,229 $609,967 상승 ×2
ORCL Oracle Corporation Common Stock $2,228,982 1.11% 15,209 $566,974 상승 ×2
GLW Corning Incorporated Common Stock $2,161,704 1.08% 8,463 $1,049,605 상승 ×1
AMAT Applied Materials, Inc. - Common Stock $2,078,833 1.03% 2,875 $1,136,462 상승 ×1
JPM JP Morgan Chase & Co. Common Stock $1,989,032 0.99% 6,076 $287,382 상승 ×2
LRCX Lam Research Corporation - Common Stock $1,894,761 0.94% 4,372 $1,001,079 상승 ×2
GEV GE Vernova Inc. Common Stock $1,707,969 0.85% 1,453 $544,152 상승 ×2
NOW ServiceNow, Inc. Common Stock $1,613,273 0.80% 16,249 상승 ×1
ETN Eaton Corporation, PLC Ordinary Shares $1,394,174 0.69% 3,271 $267,781 상승 ×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 상승 ×2
EMR Emerson Electric Company Common Stock $1,250,284 0.62% 8,734 $170,632 상승 ×1
CRH CRH PLC Ordinary Shares $1,213,497 0.60% 11,341 $8,671 하락 ×1
FTI TechnipFMC plc Ordinary Share $1,198,128 0.60% 18,071 $-7,577 상승 ×2
GE GE Aerospace Common Stock $1,191,451 0.59% 3,188 $305,521 상승 ×2
CAT Caterpillar, Inc. Common Stock $1,138,565 0.57% 1,069 $484,152 상승 ×2
TMO Thermo Fisher Scientific Inc Common Stock $1,091,127 0.54% 2,176 $86,822 상승 ×2
KLAC KLA Corporation - Common Stock $973,364 0.48% 3,226 $544,829 상승 ×2
ADBE Adobe Inc. - Common Stock $937,535 0.47% 4,572 $206,145 상승 ×1
VTV $879,348 0.44% 4,035 $28,821 하락 ×1
PWR Quanta Services, Inc. Common Stock $841,923 0.42% 1,169 $-521,841 하락 ×1
MUB $828,674 0.41% 7,700 $5,693 하락 ×1
STRL Sterling Infrastructure, Inc. - Common Stock $816,697 0.41% 973 $121,080 하락 ×2
AMGN Amgen Inc. - Common Stock $804,631 0.40% 2,222 $61,876 상승 ×1
MA Mastercard Incorporated Common Stock $769,514 0.38% 1,498 $175,936 상승 ×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 하락 ×2
XBI XBI $597,077 0.30% 3,773 $70,446 하락 ×2
ANET Arista Networks, Inc. Common Stock $590,839 0.29% 3,477 $209,182 상승 ×2
BND Vanguard Total Bond Market ETF $519,302 0.26% 7,074 $-63,706 하락 ×2
알 수 없는 발행자 (CUSIP: 15675D103) $505,050 0.25% 2,285 상승 ×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 하락 ×2
SPYG $467,036 0.23% 3,925 $82,739
XOM Exxon Mobil Corporation Common Stock $462,797 0.23% 3,385 $-22,091 상승 ×1
LOW Lowe's Companies, Inc. Common Stock $425,649 0.21% 1,930 $-13,415 상승 ×1
QCOM QUALCOMM Incorporated - Common Stock $419,261 0.21% 2,268 $-1,088,622 하락 ×1
GRAL GRAIL, Inc. - Common Stock $418,836 0.21% 6,135 $50,099 하락 ×1
VTWO Vanguard Russell 2000 ETF $394,615 0.20% 3,250 $18,977 하락 ×1
VEU $390,275 0.19% 4,660 $18,154 하락 ×2
NFLX Netflix, Inc. - Common Stock $388,960 0.19% 5,447 $-17,272 상승 ×2
GWRE Guidewire Software, Inc. Common Stock $374,072 0.19% 3,040 $-110,502 하락 ×1
BSV $373,968 0.19% 4,800 $-9,535 하락 ×2
BA Boeing Company (The) Common Stock $372,978 0.19% 1,723 $50,350 상승 ×1
HD Home Depot, Inc. (The) Common Stock $368,552 0.18% 1,045 $75,428 상승 ×2
SYY Sysco Corporation Common Stock $367,752 0.18% 4,400 상승 ×1
MU Micron Technology, Inc. - Common Stock $363,274 0.18% 314 상승 ×1
PFE Pfizer, Inc. Common Stock $359,948 0.18% 14,948 $-93,853 하락 ×1
SMH SMH $355,146 0.18% 541 $139,878 하락 ×1
BOTZ Global X Robotics & Artificial Intelligence ETF $343,547 0.17% 9,055 $8,025 하락 ×1
DE Deere & Company Common Stock $340,161 0.17% 536 상승 ×1
NOK Nokia Corporation Sponsored American Depositary Shares $331,108 0.16% 24,932 상승 ×1
BMN BlackRock 2037 Municipal Target Term Trust Common Shares of Beneficial Interest $328,493 0.16% 12,781 $28,844 상승 ×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 상승 ×1
NXPI NXP Semiconductors N.V. - Common Stock $311,604 0.16% 1,108 상승 ×1
VOO $308,875 0.15% 449 $51,496 상승 ×1
AXP American Express Company Common Stock $305,026 0.15% 901 $61,397 상승 ×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 하락 ×1
SPY SPY $287,506 0.14% 385 $37,775 상승 ×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 상승 ×1
SO Southern Company (The) Common Stock $285,407 0.14% 2,982 $-7,242 하락 ×1
ERIC Ericsson - American Depositary Shares each representing 1 underlying Class B share $284,435 0.14% 25,509 상승 ×1
URI United Rentals, Inc. Common Stock $283,541 0.14% 250 상승 ×1
JCI Johnson Controls International plc Ordinary Share $276,812 0.14% 1,894 $58,082 상승 ×1
ON ON Semiconductor Corporation - Common Stock $273,895 0.14% 2,897 상승 ×1
CMI Cummins Inc. Common Stock $273,747 0.14% 383 상승 ×1
TW Tradeweb Markets Inc. - Class A Common Stock $268,066 0.13% 2,689 $-163,717 하락 ×2
APH Amphenol Corporation Common Stock $249,561 0.12% 1,415 상승 ×1
ITW Illinois Tool Works Inc. Common Stock $247,088 0.12% 913 $33,956 상승 ×1
VLO Valero Energy Corporation Common Stock $243,481 0.12% 934 $36,907 상승 ×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 상승 ×1

가장 큰 신규 베팅

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권 가치 주식 % 포트폴리오의
NOW $1,613,273 16,249 0.80%
알 수 없는 발행자 (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%

상위 변동 (분기별)

증권 거래 주식 Δ 가치 Δ
AMD 축소함 -11K +$12.2M
MSFT 추가 매수 +10K +$3.6M
TSM 추가 매수 +531 +$3.5M
GOOG 추가 매수 +1K +$3.4M
IBKR 추가 매수 +15K +$2.6M
BRKB 추가 매수 +3K +$1.7M
TSLA 추가 매수 +1K +$1.5M
MELI 추가 매수 +877 +$1.5M
XTEN 축소함 -29K -$1.4M
AMZN 추가 매수 +3K +$1.3M

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
BKR 2026년 6월 30일 4,050 $247,271 17.0%
REGN 2026년 6월 30일 300 $231,792 33.9%
T 2026년 6월 30일 7,342 $212,845 22.0%
EQT 2026년 6월 30일 3,242 $206,333 2.6%
TEAM 2026년 3월 31일 2,764 $448 157.5%
IVOO 2026년 3월 31일 3,564 $398 더 이상 추적하지 않음
IESC 2026년 3월 31일 974 $379 44.4%
BNDX 2026년 3월 31일 7,347 $355
MNDY 2026년 3월 31일 2,194 $324 31.3%
CRWV 2026년 3월 31일 4,184 $300 18.5%
ILMN 2026년 3월 31일 1,750 $230 71.0%