OFS Enterprise LLC
CIK 2107566 · SEC EDGAR에서 보기 ↗
- 포트폴리오 가치
- $391.7M
- 포지션
- 106
- 기준일
- 2026년 6월 30일
13F 가치 기준 9,443개 중 #4,413위 · 상위 46.7%
포트폴리오 가치 분기별: +15.1% 13F는 현금을 공개하지 않습니다
- 상위 10개 보유 비중
- 63.34%
- 상위 25개 보유 비중
- 85.58%
- 1% 초과 포지션
- 20
- 유효 포지션 수
- 13.1
13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)
회전율 Q2 2026: 0.59% 추정 매수 $17,767,646 · 매도 $2,168,916
- 신규 포지션
- 13
- 증가함
- 45
- 감소
- 29
- 종료
- 1
이 페이지에서
섹터별 비중
Financials
4.4%
Technology
2.5%
Retail
1.1%
Industrials
1.1%
Financial Services
0.9%
Healthcare
0.6%
Communication Services
0.6%
Consumer Discretionary
0.2%
Energy
0.1%
Telecommunication
0.1%
Communications
0.1%
Consumer Staples
0.1%
기타/미분류
88.2%
전체 포트폴리오 106 포지션
| 유형 | 연속 | 8분기 추세 | |||||
|---|---|---|---|---|---|---|---|
| VOO | $83,393,745 | 21.29% | 121,422 | $11,506,018 | 상승 ×1 | ||
| MDY | $39,974,646 | 10.21% | 56,835 | $5,368,376 | 상승 ×1 | ||
| IWM | $36,062,743 | 9.21% | 120,029 | $6,531,483 | 상승 ×1 | ||
| SPY SPY | $19,010,403 | 4.85% | 25,457 | $2,439,123 | 하락 ×1 | ||
| EFA | $13,442,044 | 3.43% | 129,400 | $985,038 | 상승 ×1 | ||
| AGG | $12,854,762 | 3.28% | 129,872 | $1,031,694 | 상승 ×1 | ||
| IWF | $12,131,897 | 3.10% | 97,704 | $1,607,779 | 상승 ×1 | ||
| IWD | $10,960,704 | 2.80% | 45,212 | $1,361,176 | 상승 ×1 | ||
| IWO | $10,445,617 | 2.67% | 26,514 | $1,777,558 | 하락 ×1 | ||
| VB | $9,827,239 | 2.51% | 32,420 | $1,267,471 | 하락 ×1 | ||
| IJK | $9,710,908 | 2.48% | 82,646 | $1,439,250 | 상승 ×1 | ||
| IJJ | $9,209,490 | 2.35% | 62,340 | $1,080,934 | 상승 ×1 | ||
| BRKA | $8,986,200 | 2.29% | 12 | $368,520 | |||
| IWN | $8,371,919 | 2.14% | 37,848 | $1,109,243 | 하락 ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $8,325,437 | 2.13% | 33,813 | $1,289,290 | |||
| BRKB | $7,071,511 | 1.81% | 14,132 | $358,877 | 상승 ×1 | ||
| EEM | $7,052,204 | 1.80% | 103,087 | $1,168,884 | 하락 ×1 | ||
| WFC Wells Fargo & Company Common Stock | $5,111,044 | 1.30% | 61,847 | $165,786 | 하락 ×1 | ||
| IVV | $4,753,095 | 1.21% | 6,347 | $605,804 | 하락 ×1 | ||
| BND Vanguard Total Bond Market ETF | $4,326,639 | 1.10% | 58,938 | $488,522 | 상승 ×1 | ||
| AAPL Apple Inc. - Common Stock | $3,841,444 | 0.98% | 13,276 | $542,020 | 상승 ×1 | ||
| SCHX | $2,678,803 | 0.68% | 91,023 | $329,957 | 하락 ×1 | ||
| IEFA | $2,570,208 | 0.66% | 26,612 | $258,432 | 상승 ×1 | ||
| AXP American Express Company Common Stock | $2,553,111 | 0.65% | 7,548 | $278,461 | 상승 ×1 | ||
| SCHZ | $2,548,292 | 0.65% | 110,173 | $103,654 | 상승 ×1 | ||
| IJH | $2,514,111 | 0.64% | 32,604 | $314,045 | 상승 ×1 | ||
| VTI | $2,136,994 | 0.55% | 5,775 | $290,592 | 상승 ×1 | ||
| SCHM | $1,972,901 | 0.50% | 53,510 | $299,740 | 하락 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1,875,568 | 0.48% | 7,385 | $2,379 | 하락 ×1 | ||
| BKE Buckle, Inc. (The) Common Stock | $1,847,495 | 0.47% | 43,779 | $-335,582 | 상승 ×1 | ||
| SCHA | $1,831,786 | 0.47% | 50,700 | $318,697 | 하락 ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1,790,130 | 0.46% | 4,201 | $282,193 | 하락 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,772,165 | 0.45% | 5,414 | $-19,702 | 하락 ×1 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $1,544,795 | 0.39% | 20,297 | $62,249 | 하락 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1,534,597 | 0.39% | 4,114 | $-19,712 | 하락 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,458,641 | 0.37% | 6,120 | $377,303 | 상승 ×1 | ||
| XLK XLK | $1,442,998 | 0.37% | 7,574 | $472,296 | 상승 ×1 | ||
| IBDV | $1,438,473 | 0.37% | 65,985 | $-5,939 | |||
| VO | $1,241,261 | 0.32% | 15,406 | $6,334 | 상승 ×1 | ||
| IWB | $1,211,711 | 0.31% | 2,959 | $156,650 | |||
| IBM International Business Machines Corporation Common Stock | $1,100,937 | 0.28% | 3,915 | $147,860 | 하락 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,073,350 | 0.27% | 3,003 | $226,419 | 상승 ×1 | ||
| VBK | $1,060,530 | 0.27% | 2,900 | $179,471 | 하락 ×1 | ||
| UNP Union Pacific Corporation Common Stock | $999,580 | 0.26% | 3,675 | $112,354 | 상승 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $984,537 | 0.25% | 2,786 | $196,185 | 상승 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $961,298 | 0.25% | 4,804 | $242,072 | 상승 ×1 | ||
| USB U.S. Bancorp Common Stock | $911,980 | 0.23% | 15,099 | $128,189 | 상승 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $878,026 | 0.22% | 1,192 | $206,580 | 상승 ×1 | ||
| IEMG | $864,746 | 0.22% | 10,439 | $136,758 | 상승 ×1 | ||
| VBR | $797,007 | 0.20% | 3,280 | $83,775 | 하락 ×1 | ||
| SCHF | $766,834 | 0.20% | 27,684 | $67,611 | 하락 ×1 | ||
| DE Deere & Company Common Stock | $764,373 | 0.20% | 1,205 | $88,889 | 상승 ×1 | ||
| IBDR | $753,723 | 0.19% | 31,107 | $-311 | |||
| LRCX Lam Research Corporation - Common Stock | $693,761 | 0.18% | 1,601 | $361,092 | 상승 ×1 | ||
| IBDU | $689,010 | 0.18% | 29,750 | $-2,975 | |||
| BAC Bank of America Corporation Common Stock | $650,484 | 0.17% | 11,416 | $99,950 | 상승 ×1 | ||
| MCD McDonald's Corporation Common Stock | $590,926 | 0.15% | 2,186 | $-157,538 | 하락 ×1 | ||
| OEF | $575,148 | 0.15% | 1,572 | $62,671 | 하락 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $560,581 | 0.14% | 1,484 | $118,291 | 상승 ×1 | ||
| SCHE | $553,327 | 0.14% | 15,260 | $50,935 | 상승 ×1 | ||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $552,340 | 0.14% | 2,000 | $321,785 | 하락 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $549,115 | 0.14% | 4,016 | $-127,713 | 상승 ×1 | ||
| IYW | $529,683 | 0.14% | 2,100 | $176,640 | 상승 ×1 | ||
| HYG | $517,486 | 0.13% | 6,471 | $2,653 | |||
| SCHD | $510,667 | 0.13% | 16,104 | $19,402 | 상승 ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $454,393 | 0.12% | 10,732 | $-80,137 | 상승 ×1 | ||
| VWO | $450,003 | 0.11% | 7,539 | $38,196 | 하락 ×1 | ||
| IVW | $412,315 | 0.11% | 2,998 | $73,211 | |||
| VEA | $399,641 | 0.10% | 5,609 | $40,216 | |||
| MA Mastercard Incorporated Common Stock | $363,783 | 0.09% | 708 | $2,529 | 하락 ×1 | ||
| SCHG | $356,370 | 0.09% | 10,531 | $-3,250 | 하락 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $341,917 | 0.09% | 607 | $-59,718 | 하락 ×1 | ||
| IWR | $333,277 | 0.09% | 3,021 | $39,545 | |||
| TSLA Tesla, Inc. - Common Stock | $322,180 | 0.08% | 766 | $37,048 | 하락 ×1 | ||
| VGT | $322,087 | 0.08% | 2,695 | 상승 ×1 | |||
| LOW Lowe's Companies, Inc. Common Stock | $319,507 | 0.08% | 1,449 | $-16,372 | 상승 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $315,227 | 0.08% | 1,253 | $-14,705 | 하락 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $314,285 | 0.08% | 262 | $88,022 | 상승 ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $312,039 | 0.08% | 653 | $99,806 | 상승 ×1 | ||
| CMI Cummins Inc. Common Stock | $309,533 | 0.08% | 434 | $78,184 | 상승 ×1 | ||
| SDY | $306,947 | 0.08% | 2,017 | $12,586 | |||
| PFG Principal Financial Group Inc - Common Stock | $305,451 | 0.08% | 2,834 | $50,714 | 상승 ×1 | ||
| PJUL | $299,986 | 0.08% | 6,146 | 상승 ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $294,977 | 0.08% | 277 | 상승 ×1 | |||
| ORCL Oracle Corporation Common Stock | $290,316 | 0.07% | 1,981 | $3,893 | 상승 ×1 | ||
| VOT | $282,102 | 0.07% | 921 | $45,083 | |||
| BOXX | $279,962 | 0.07% | 2,391 | 상승 ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $278,028 | 0.07% | 2,367 | 상승 ×1 | |||
| AMP Ameriprise Financial, Inc. Common Stock | $276,632 | 0.07% | 603 | $8,659 | |||
| VFH | $272,149 | 0.07% | 2,068 | $22,314 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $270,818 | 0.07% | 1,788 | $-10,893 | 상승 ×1 | ||
| ACWI iShares MSCI ACWI ETF | $263,441 | 0.07% | 1,678 | $31,281 | |||
| XLF XLF | $262,781 | 0.07% | 4,902 | 상승 ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $261,292 | 0.07% | 1,930 | $-63,189 | 하락 ×1 | ||
| DVY iShares Select Dividend ETF | $254,925 | 0.07% | 1,631 | $7,975 | |||
| MYCG State Street My2027 Corporate Bond ETF | $249,900 | 0.06% | 10,000 | $-96 | |||
| SPEM | $249,010 | 0.06% | 4,809 | $23,420 | |||
| V Visa Inc. | $227,812 | 0.06% | 664 | 상승 ×1 | |||
| WMT Walmart Inc. - Common Stock | $224,142 | 0.06% | 1,979 | $-21,808 | |||
| SPYM | $223,742 | 0.06% | 2,546 | 상승 ×1 | |||
| 일치하는 항목 없음 | |||||||
가장 큰 신규 베팅
이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.
| 증권 | 가치 | 주식 | % 포트폴리오의 |
|---|---|---|---|
| VGT | $322,087 | 2,695 | 0.08% |
| PJUL | $299,986 | 6,146 | 0.08% |
| CAT | $294,977 | 277 | 0.08% |
| BOXX | $279,962 | 2,391 | 0.07% |
| CSCO | $278,028 | 2,367 | 0.07% |
| XLF | $262,781 | 4,902 | 0.07% |
| V | $227,812 | 664 | 0.06% |
| SPYM | $223,742 | 2,546 | 0.06% |
| XLY | $222,597 | 1,898 | 0.06% |
| XAR | $219,653 | 774 | 0.06% |
| VOE | $213,210 | 1,079 | 0.05% |
| GLW | $211,241 | 827 | 0.05% |
| PJAN | $210,085 | 4,245 | 0.05% |
상위 변동 (분기별)
| 증권 | 거래 | 주식 Δ | 가치 Δ |
|---|---|---|---|
| VOO | 추가 매수 | +1K | +$11.5M |
| IWM | 추가 매수 | +951 | +$6.5M |
| MDY | 추가 매수 | +725 | +$5.4M |
| SPY | 축소함 | -24 | +$2.4M |
| IWO | 축소함 | -1K | +$1.8M |
| IWF | 추가 매수 | +73K | +$1.6M |
| IJK | 추가 매수 | +439 | +$1.4M |
| IWD | 추가 매수 | +285 | +$1.4M |
| PNC | 가격 변동만 | +0 | +$1.3M |
| VB | 축소함 | -261 | +$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.
| 증권 | 분기 | 이전 주식 수 | 이전 가치 | 매도 후 가격 변동 |
|---|---|---|---|---|
| VV | 2026년 6월 30일 | 1,935 | $578,275 | 더 이상 추적하지 않음 |