DV EQUITIES, LLC
CIK 1841659 · SEC EDGAR에서 보기 ↗
현재 기간에 활성 13F 포지션이 없습니다.
이 페이지에서
섹터별 비중
Healthcare
23.0%
Consumer products
7.8%
Consumer Discretionary
7.1%
Technology
6.2%
Communication Services
3.4%
Financials
3.1%
Energy
1.8%
Consumer Staples
1.5%
Industrials
1.0%
Communications
0.9%
Retail
0.7%
Materials
0.3%
Diversified Consumer Services
0.1%
Utilities
0.1%
기타/미분류
42.8%
전체 포트폴리오 107 포지션
| 유형 | 연속 | 8분기 추세 | |||||
|---|---|---|---|---|---|---|---|
| IEMG | $111,656,474 | 16.00% | 1,347,857 | 상승 ×1 | |||
| SONY Sony Group Corporation American Depositary Shares | $50,738,641 | 7.27% | 2,529,344 | $43,102,878 | |||
| TNGX Tango Therapeutics, Inc. - Common Stock | $41,217,904 | 5.91% | 1,318,551 | 상승 ×1 | |||
| HMC Honda Motor Company, Ltd. Common Stock | $41,216,526 | 5.91% | 1,520,344 | 상승 ×1 | |||
| EWY | $31,400,498 | 4.50% | 155,525 | 상승 ×1 | |||
| NVO Novo Nordisk A/S Common Stock | $30,260,974 | 4.34% | 631,226 | $16,547,491 | |||
| FXI | $27,217,912 | 3.90% | 861,599 | 상승 ×1 | |||
| EFA | $19,154,849 | 2.75% | 184,394 | 상승 ×1 | |||
| PHVS Pharvaris N.V. - Ordinary Shares | $16,685,680 | 2.39% | 482,524 | 상승 ×1 | |||
| INDA | $16,136,256 | 2.31% | 326,711 | $15,439,119 | |||
| MU Micron Technology, Inc. - Common Stock | $15,034,627 | 2.15% | 13,025 | $14,586,533 | |||
| VEA | $14,572,050 | 2.09% | 204,520 | $-196,941,687 | |||
| EWA | $11,054,180 | 1.58% | 392,549 | $-23,213,156 | |||
| SCJ | $10,572,492 | 1.52% | 100,394 | 상승 ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $10,383,028 | 1.49% | 29,054 | $7,848,354 | |||
| DEO Diageo plc Common Stock | $10,127,719 | 1.45% | 125,998 | 상승 ×1 | |||
| BP BP p.l.c. Common Stock | $10,084,357 | 1.45% | 272,919 | $9,945,784 | |||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $9,894,904 | 1.42% | 188,762 | $9,562,903 | |||
| IXUS iShares Core MSCI Total International Stock ETF | $9,544,000 | 1.37% | 100,000 | $1,080,000 | |||
| MSFT Microsoft Corporation - Common Stock | $9,490,375 | 1.36% | 25,442 | $4,479,588 | |||
| RVMD Revolution Medicines, Inc. - Common Stock | $8,926,888 | 1.28% | 47,666 | 상승 ×1 | |||
| MANE Veradermics, Incorporated Common Stock | $8,605,800 | 1.23% | 70,000 | 상승 ×1 | |||
| ING ING Group, N.V. Common Stock | $7,509,391 | 1.08% | 239,305 | 상승 ×1 | |||
| IXN | $7,224,000 | 1.04% | 50,000 | $1,974,000 | |||
| SNDK Sandisk Corporation - Common Stock | $6,361,897 | 0.91% | 2,798 | $6,314,896 | |||
| ASMB Assembly Biosciences, Inc. - Common Stock | $6,221,884 | 0.89% | 226,415 | 상승 ×1 | |||
| AVTX Avalo Therapeutics, Inc. - Common Stock | $6,139,296 | 0.88% | 332,213 | 상승 ×1 | |||
| LQDA Liquidia Corporation - Common Stock | $5,939,885 | 0.85% | 74,500 | 상승 ×1 | |||
| SAN Banco Santander, S.A. Sponsored ADR (Spain) | $5,705,044 | 0.82% | 413,409 | $-3,182,542 | |||
| EFV | $5,318,924 | 0.76% | 69,483 | 상승 ×1 | |||
| 알 수 없는 발행자 (CUSIP: 80004C950) | $4,547,460 | 0.65% | 2,000 | 풋 옵션 | 상승 ×1 | ||
| BIDU Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share | $4,276,846 | 0.61% | 37,421 | $3,883,951 | |||
| NERV Minerva Neurosciences, Inc - Common Stock | $4,186,903 | 0.60% | 754,397 | 상승 ×1 | |||
| ERIC Ericsson - American Depositary Shares each representing 1 underlying Class B share | $4,125,043 | 0.59% | 369,959 | $1,117,785 | |||
| EWH | $4,043,773 | 0.58% | 193,297 | $1,035,899 | |||
| GLW Corning Incorporated Common Stock | $3,995,947 | 0.57% | 15,644 | $3,900,507 | |||
| BBVA Banco Bilbao Vizcaya Argentaria S.A. Common Stock | $3,882,947 | 0.56% | 154,946 | $454,209 | |||
| ELVN Enliven Therapeutics, Inc. - Common Stock | $3,869,688 | 0.55% | 76,250 | 상승 ×1 | |||
| JD JD.com, Inc. - American Depositary Shares | $3,676,637 | 0.53% | 144,295 | $563,031 | |||
| EWP | $3,559,065 | 0.51% | 59,927 | 상승 ×1 | |||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $3,501,389 | 0.50% | 58,240 | 상승 ×1 | |||
| GLTO Galecto, Inc. - Common Stock | $3,381,300 | 0.48% | 130,000 | 상승 ×1 | |||
| EWQ | $3,361,093 | 0.48% | 73,984 | 상승 ×1 | |||
| CNQQ Rayliant-ChinaAMC Transformative China Tech ETF | $3,345,725 | 0.48% | 125,000 | 상승 ×1 | |||
| BILI Bilibili Inc. - American Depositary Shares | $3,258,861 | 0.47% | 191,360 | $1,377,628 | |||
| NTES NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares | $3,243,736 | 0.46% | 25,314 | $2,309,984 | |||
| NWG NatWest Group plc American Depositary Shares, (each representing two (2) Ordinary Shares) | $3,181,774 | 0.46% | 180,475 | $2,975,344 | |||
| EWD | $3,123,750 | 0.45% | 62,500 | 상승 ×1 | |||
| RELX RELX PLC PLC American Depositary Shares (Each representing One Ordinary Share) | $3,078,609 | 0.44% | 97,209 | $3,077,922 | |||
| WDC Western Digital Corporation - Common Stock | $2,877,434 | 0.41% | 4,505 | $2,793,366 | |||
| TM Toyota Motor Corporation Common Stock | $2,813,288 | 0.40% | 16,704 | 상승 ×1 | |||
| NIO NIO Inc. American depositary shares, each representing one Class A ordinary share | $2,773,249 | 0.40% | 548,073 | $-3,145,123 | |||
| CTMX CytomX Therapeutics, Inc. - Common Stock | $2,677,500 | 0.38% | 714,000 | 상승 ×1 | |||
| SAP SAP SE ADS | $2,494,733 | 0.36% | 16,188 | 상승 ×1 | |||
| NOK Nokia Corporation Sponsored American Depositary Shares | $2,341,835 | 0.34% | 176,343 | 상승 ×1 | |||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $2,280,295 | 0.33% | 2,363 | $2,196,026 | |||
| IHG Intercontinental Hotels Group American Depositary Shares (Each representing one Ordinary Share) | $2,098,561 | 0.30% | 12,122 | 상승 ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $2,075,010 | 0.30% | 2,870 | $1,786,153 | |||
| DNTH Dianthus Therapeutics, Inc. - Common Stock | $2,052,051 | 0.29% | 21,051 | 상승 ×1 | |||
| AA Alcoa Corporation Common Stock | $2,037,840 | 0.29% | 39,084 | 상승 ×1 | |||
| KWEB | $1,962,445 | 0.28% | 80,198 | $-8,675,762 | |||
| REMX | $1,867,527 | 0.27% | 21,102 | $1,670,604 | |||
| EPRX Eupraxia Pharmaceuticals Inc. - Common Stock | $1,824,360 | 0.26% | 276,000 | 상승 ×1 | |||
| ERAS Erasca, Inc. - Common Stock | $1,789,150 | 0.26% | 97,661 | 상승 ×1 | |||
| EQNR Equinor ASA | $1,614,400 | 0.23% | 51,414 | $-14,602,633 | |||
| SABS SAB Biotherapeutics, Inc. - Common Stock | $1,560,000 | 0.22% | 400,000 | 상승 ×1 | |||
| EWS | $1,547,122 | 0.22% | 52,250 | $-1,203,878 | |||
| RMD ResMed Inc. Common Stock | $1,479,529 | 0.21% | 7,592 | $1,430,392 | |||
| JETS JETS | $1,414,873 | 0.20% | 42,591 | 상승 ×1 | |||
| BCS Barclays PLC Common Stock | $1,307,921 | 0.19% | 48,694 | $1,004,124 | |||
| 알 수 없는 발행자 (CUSIP: 11135F901) | $1,284,350 | 0.18% | 3,400 | 콜 옵션 | 상승 ×1 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $1,156,655 | 0.17% | 12,051 | 상승 ×1 | |||
| SHLD | $1,121,115 | 0.16% | 18,776 | 상승 ×1 | |||
| TME Tencent Music Entertainment Group American Depositary Shares, each representing two Class A Ordinary Shares | $1,112,262 | 0.16% | 133,205 | $-5,069,430 | |||
| OKUR OnKure Therapeutics, Inc. - Class A Common Stock | $1,098,791 | 0.16% | 240,963 | 상승 ×1 | |||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $1,054,969 | 0.15% | 3,820 | 상승 ×1 | |||
| WPP WPP plc American Depositary Shares | $1,046,799 | 0.15% | 67,579 | 상승 ×1 | |||
| IREN IREN Limited - Ordinary Shares | $995,999 | 0.14% | 21,780 | 상승 ×1 | |||
| ARGX argenx SE - American Depositary Shares | $981,581 | 0.14% | 1,058 | $-766,754 | |||
| E ENI S.p.A. Common Stock | $960,396 | 0.14% | 20,495 | $925,264 | |||
| BAI | $787,479 | 0.11% | 14,937 | 상승 ×1 | |||
| EDU New Oriental Education & Technology Group, Inc. Sponsored ADR representing 10 Ordinary Share (Cayman Islands) | $735,111 | 0.11% | 16,012 | $-1,641,910 | |||
| NGG National Grid Transco, PLC National Grid PLC (NEW) American Depositary Shares | $721,135 | 0.10% | 8,702 | 상승 ×1 | |||
| CLDX Celldex Therapeutics, Inc. - Common Stock | $613,965 | 0.09% | 16,500 | 상승 ×1 | |||
| CMPX Compass Therapeutics, Inc. - Common Stock | $510,415 | 0.07% | 233,066 | 상승 ×1 | |||
| 알 수 없는 발행자 (CUSIP: 30303M952) | $506,961 | 0.07% | 900 | 풋 옵션 | 상승 ×1 | ||
| 알 수 없는 발행자 (CUSIP: 891160909) | $497,863 | 0.07% | 4,100 | 콜 옵션 | 상승 ×1 | ||
| SOXL | $489,680 | 0.07% | 1,836 | 상승 ×1 | |||
| 알 수 없는 발행자 (CUSIP: 826919952) | $437,120 | 0.06% | 2,000 | 풋 옵션 | 상승 ×1 | ||
| ONC BeOne Medicines Ltd. - American Depositary Shares | $418,621 | 0.06% | 1,469 | 상승 ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $416,835 | 0.06% | 740 | $-1,633,405 | |||
| 알 수 없는 발행자 (CUSIP: 826919902) | $415,264 | 0.06% | 1,900 | 콜 옵션 | 상승 ×1 | ||
| EAT Brinker International, Inc. Common Stock | $399,840 | 0.06% | 2,380 | $-195,481 | |||
| PUK Prudential Public Limited Company Common Stock | $382,981 | 0.05% | 14,285 | 상승 ×1 | |||
| RTH VanEck Retail ETF | $340,649 | 0.05% | 1,332 | 상승 ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $337,352 | 0.05% | 1,686 | $-6,146,880 | |||
| PHG Koninklijke Philips N.V. NY Registry Shares | $333,676 | 0.05% | 12,272 | 상승 ×1 | |||
| MDB MongoDB, Inc. - Class A Common Stock | $288,538 | 0.04% | 859 | 상승 ×1 | |||
| AEM Agnico Eagle Mines Limited Common Stock | $253,482 | 0.04% | 1,634 | 상승 ×1 | |||
| WB Weibo Corporation - American Depositary Shares | $236,640 | 0.03% | 32,595 | $-456,715 | |||
| 일치하는 항목 없음 | |||||||
가장 큰 신규 베팅
이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.
| 증권 | 가치 | 주식 | % 포트폴리오의 |
|---|---|---|---|
| IEMG | $111,656,474 | 1,347,857 | 16.00% |
| TNGX | $41,217,904 | 1,318,551 | 5.91% |
| HMC | $41,216,526 | 1,520,344 | 5.91% |
| EWY | $31,400,498 | 155,525 | 4.50% |
| FXI | $27,217,912 | 861,599 | 3.90% |
| EFA | $19,154,849 | 184,394 | 2.75% |
| PHVS | $16,685,680 | 482,524 | 2.39% |
| SCJ | $10,572,492 | 100,394 | 1.52% |
| DEO | $10,127,719 | 125,998 | 1.45% |
| RVMD | $8,926,888 | 47,666 | 1.28% |
| MANE | $8,605,800 | 70,000 | 1.23% |
| ING | $7,509,391 | 239,305 | 1.08% |
| ASMB | $6,221,884 | 226,415 | 0.89% |
| AVTX | $6,139,296 | 332,213 | 0.88% |
| LQDA | $5,939,885 | 74,500 | 0.85% |
상위 변동 (분기별)
| 증권 | 거래 | 주식 Δ | 가치 Δ |
|---|---|---|---|
| EWA | 축소함 | -916K | -$23.2M |
| NVO | 추가 매수 | +362K | +$16.5M |
| GOOGL | 추가 매수 | +21K | +$7.8M |
| MSFT | 추가 매수 | +15K | +$4.5M |
| SAN | 축소함 | -344K | -$3.2M |
| NIO | 축소함 | -612K | -$3.1M |
| NTES | 추가 매수 | +19K | +$2.3M |
| IXN | 가격 변동만 | +0 | +$2.0M |
| EDU | 축소함 | -27K | -$1.6M |
| META | 축소함 | -2K | -$1.6M |
19개의 포지션이 숨겨졌습니다 (데이터 완전성 확인)