OLIVER LAGORE VANVALIN INVESTMENT GROUP
CIK 1907568 · ดูใน SEC EDGAR ↗
- มูลค่าพอร์ตโฟลิโอ
- $254.8M
- ตำแหน่ง
- 661
- ณ วันที่
- 30 มิถุนายน 2025 ข้อมูล ณ วันที่ Q2 2025
อันดับที่ #5,678 จาก 9,443 ตามมูลค่า 13F · สูงสุด 60.1%
มูลค่าพอร์ต QoQ: -34.8% 13F ไม่เปิดเผยเงินสด
- น้ำหนัก 10 อันดับแรก
- 37.57%
- น้ำหนัก 25 อันดับแรก
- 57.62%
- พอร์ตที่มากกว่า 1%
- 25
- จำนวนพอร์ตที่มีประสิทธิภาพ
- 48.2
อิงตามการถือครองหุ้นยาว (long-equity) ใน 13F เท่านั้น (ไม่เปิดเผยเงินสด, พันธบัตร, สถานะขายชอร์ต)
อัตราหมุนเวียน Q2 2025: 13.7% ประมาณการซื้อ $44,212,667 · ขาย $169,476,519
- พอร์ตใหม่
- 55
- เพิ่มขึ้น
- 140
- ลดลง
- 186
- ปิดแล้ว
- 0
ในหน้านี้
การกระจายตามกลุ่มอุตสาหกรรม
Technology
13.1%
Industrials
5.4%
Retail
4.3%
Healthcare
3.8%
Financial Services
2.6%
Communication Services
2.5%
Energy
2.3%
Utilities
2.3%
Consumer products
1.7%
Consumer Discretionary
1.4%
Financials
1.2%
Consumer Staples
0.6%
Materials
0.6%
Real Estate
0.4%
Communications
0.2%
Packaging
0.1%
Telecommunication
0.1%
Diversified Consumer Services
0.0%
N/A
0.0%
Logistics & Transportation
0.0%
อื่นๆ/ไม่ระบุ
57.2%
พอร์ตโฟลิโอทั้งหมด 661 ตำแหน่ง
| ประเภท | ช่วงต่อเนื่อง | แนวโน้ม 8 ไตรมาส | |||||
|---|---|---|---|---|---|---|---|
| TLT iShares 20+ Year Treasury Bond ETF | $15,775,160 | 6.19% | 173,296 | $15,526,979 | |||
| IEF iShares 7-10 Year Treasury Bond ETF | $14,813,007 | 5.81% | 155,321 | $-544,233 | |||
| BIL | $12,367,440 | 4.85% | 134,824 | $-2,735,643 | |||
| QQQ Invesco QQQ Trust, Series 1 | $11,434,055 | 4.49% | 24,384 | $7,373,615 | |||
| SPYM | $9,607,851 | 3.77% | 146,105 | $-602,047 | |||
| QQQM Invesco NASDAQ 100 ETF | $8,796,168 | 3.45% | 45,571 | $-880,206 | |||
| JPST | $6,054,455 | 2.38% | 119,582 | $94,028 | |||
| ONEQ Fidelity Nasdaq Composite Index ETF | $5,950,605 | 2.34% | 87,425 | $902,280 | |||
| XLV XLV | $5,590,786 | 2.19% | 38,290 | $636,556 | |||
| AAAU | $5,328,286 | 2.09% | 172,548 | $-1,164,216 | |||
| AMZN Amazon.com, Inc. - Common Stock | $4,790,952 | 1.88% | 25,181 | $-956,864 | |||
| RSP | $4,332,998 | 1.70% | 25,013 | $400,420 | |||
| MSFT Microsoft Corporation - Common Stock | $4,068,549 | 1.60% | 10,838 | $-441,901 | |||
| IBIT iShares Bitcoin Trust ETF | $3,815,460 | 1.50% | 81,510 | $-7,486,630 | |||
| PG Procter & Gamble Company (The) Common Stock | $3,571,864 | 1.40% | 20,959 | $362,424 | |||
| GSST | $3,517,263 | 1.38% | 69,594 | $-2,679,419 | |||
| AAPL Apple Inc. - Common Stock | $3,500,783 | 1.37% | 15,760 | $-2,437,554 | |||
| BALT | $3,426,272 | 1.34% | 109,187 | $282,512 | |||
| PGHY | $3,280,451 | 1.29% | 165,512 | $59,675 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $3,074,801 | 1.21% | 5,335 | $-518,165 | |||
| JQUA | $2,871,111 | 1.13% | 50,843 | $208,157 | |||
| CSL Carlisle Companies Incorporated Common Stock | $2,758,489 | 1.08% | 8,101 | $-64,663 | |||
| KDEC | $2,739,336 | 1.08% | 119,559 | $747,557 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $2,692,910 | 1.06% | 4,064 | $-249,336 | |||
| NVDA NVIDIA Corporation - Common Stock | $2,651,823 | 1.04% | 24,468 | $-349,938 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,378,729 | 0.93% | 15,382 | $-1,523,718 | |||
| MELI MercadoLibre, Inc. - Common Stock | $2,330,314 | 0.91% | 1,195 | $83,183 | |||
| AXP American Express Company Common Stock | $2,218,048 | 0.87% | 8,244 | $-228,689 | |||
| FISV Fiserv, Inc. - Common Stock | $2,177,936 | 0.85% | 9,863 | $-191,789 | |||
| AVGO Broadcom Inc. - Common Stock | $2,154,886 | 0.85% | 12,870 | $-156,658 | |||
| COST Costco Wholesale Corporation - Common Stock | $2,031,604 | 0.80% | 2,148 | $535,716 | |||
| ORCL Oracle Corporation Common Stock | $1,871,627 | 0.73% | 13,387 | $240,411 | |||
| WCN Waste Connections, Inc. Common Shares | $1,866,745 | 0.73% | 9,564 | $812,505 | |||
| JPM JP Morgan Chase & Co. Common Stock | $1,830,889 | 0.72% | 7,464 | $630,763 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $1,761,842 | 0.69% | 4,997 | $185,511 | |||
| TYL Tyler Technologies, Inc. Common Stock | $1,757,542 | 0.69% | 3,023 | $267,793 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $1,716,468 | 0.67% | 10,059 | $69,730 | |||
| BRKB | $1,637,683 | 0.64% | 3,075 | $-350,856 | |||
| PCY | $1,632,388 | 0.64% | 80,931 | $49,654 | |||
| LLY Eli Lilly and Company Common Stock | $1,622,590 | 0.64% | 1,965 | $411,806 | |||
| CVX Chevron Corporation Common Stock | $1,504,339 | 0.59% | 8,992 | $-307,373 | |||
| TTE TotalEnergies SE Ordinary Shares | $1,504,172 | 0.59% | 23,252 | $-1,176,738 | |||
| NEE NextEra Energy, Inc. Common Stock | $1,447,027 | 0.57% | 20,412 | $-238,750 | |||
| ADBE Adobe Inc. - Common Stock | $1,419,636 | 0.56% | 3,702 | $-797,316 | |||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $1,411,165 | 0.55% | 6,999 | $-430,126 | |||
| IUSB iShares Core Universal USD Bond ETF | $1,394,063 | 0.55% | 30,253 | $-47,283 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,381,388 | 0.54% | 13,445 | $-806,901 | |||
| MA Mastercard Incorporated Common Stock | $1,372,810 | 0.54% | 2,505 | $-211,869 | |||
| ODFL Old Dominion Freight Line, Inc. - Common Stock | $1,286,914 | 0.51% | 7,778 | $1,272,802 | |||
| IVV | $1,246,856 | 0.49% | 2,219 | $-362,902 | |||
| IJH | $1,196,703 | 0.47% | 20,509 | $53,298 | |||
| DTE DTE Energy Company Common Stock | $1,191,436 | 0.47% | 8,617 | $186,828 | |||
| SMH SMH | $1,185,858 | 0.47% | 5,608 | $-10,514 | |||
| DE Deere & Company Common Stock | $1,149,629 | 0.45% | 2,449 | $-466,922 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $1,137,883 | 0.45% | 2,298 | $795,999 | |||
| CNM Core & Main, Inc. Class A Common Stock | $1,117,314 | 0.44% | 23,128 | $233,465 | |||
| DT Dynatrace, Inc. Common Stock | $1,117,219 | 0.44% | 23,695 | $-170,604 | |||
| NLR | $1,079,905 | 0.42% | 14,739 | $149,864 | |||
| INTU Intuit Inc. - Common Stock | $1,039,597 | 0.41% | 1,693 | $-179,380 | |||
| PEP PepsiCo, Inc. - Common Stock | $1,038,095 | 0.41% | 6,923 | $-287,987 | |||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $1,033,497 | 0.41% | 2,461 | $-489,203 | |||
| DHR Danaher Corporation Common Stock | $999,755 | 0.39% | 4,877 | $-305,636 | |||
| NVO Novo Nordisk A/S Common Stock | $976,842 | 0.38% | 14,067 | $-1,123,736 | |||
| LRCX Lam Research Corporation - Common Stock | $965,310 | 0.38% | 13,278 | $-152,600 | |||
| MPC Marathon Petroleum Corporation Common Stock | $958,409 | 0.38% | 6,578 | $883,813 | |||
| XLE XLE | $933,333 | 0.37% | 9,988 | $-5,469,640 | |||
| HRTS Tema Heart & Health ETF | $904,563 | 0.36% | 30,841 | $-706,849 | |||
| SPY SPY | $893,023 | 0.35% | 1,596 | $-107,489,189 | |||
| A Agilent Technologies, Inc. Common Stock | $865,560 | 0.34% | 7,399 | $-813,583 | |||
| AZN AstraZeneca PLC - American Depositary Shares | $811,340 | 0.32% | 11,039 | $-264,470 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $810,457 | 0.32% | 4,882 | $-88,906 | |||
| VLTO Veralto Corp Common Stock | $806,564 | 0.32% | 8,277 | $-487,859 | |||
| TER Teradyne, Inc. - Common Stock | $791,999 | 0.31% | 9,588 | $655,748 | |||
| AJAN | $781,544 | 0.31% | 29,713 | $347,032 | |||
| NOC Northrop Grumman Corporation Common Stock | $751,314 | 0.29% | 1,467 | $62,731 | |||
| SYK Stryker Corporation Common Stock | $745,157 | 0.29% | 2,002 | $20,849 | |||
| FTNT Fortinet, Inc. - Common Stock | $716,078 | 0.28% | 7,439 | $602,135 | |||
| MU Micron Technology, Inc. - Common Stock | $700,307 | 0.27% | 8,060 | $691,758 | |||
| PECO Phillips Edison & Company, Inc. - Common Stock | $687,005 | 0.27% | 18,827 | $-473,817 | |||
| UHAL U-Haul Holding Company Common Stock | $674,777 | 0.26% | 10,324 | $-256,833 | |||
| SPRX Spear Alpha ETF | $667,755 | 0.26% | 33,674 | $-202,716 | |||
| AEM Agnico Eagle Mines Limited Common Stock | $658,430 | 0.26% | 6,074 | $-708,829 | |||
| TSLA Tesla, Inc. - Common Stock | $647,920 | 0.25% | 2,500 | $-343,134 | |||
| SHW Sherwin-Williams Company (The) Common Stock | $639,010 | 0.25% | 1,830 | $18,246 | |||
| SKY Champion Homes, Inc. Common Stock | $612,529 | 0.24% | 6,464 | ขึ้น ×1 | |||
| TXN Texas Instruments Incorporated - Common Stock | $608,901 | 0.24% | 3,388 | $-299,484 | |||
| QUAL | $604,306 | 0.24% | 3,536 | $49,099 | |||
| XOM Exxon Mobil Corporation Common Stock | $598,095 | 0.23% | 5,029 | $104,922 | |||
| QTUM Defiance Quantum ETF | $577,607 | 0.23% | 7,750 | ขึ้น ×1 | |||
| IVW | $562,610 | 0.22% | 6,061 | $-61,409 | |||
| ABBV AbbVie Inc. Common Stock | $514,162 | 0.20% | 2,454 | $488,040 | |||
| V Visa Inc. | $513,588 | 0.20% | 1,465 | $30,000 | |||
| DYNF | $508,470 | 0.20% | 10,428 | $-33,654 | |||
| VST Vistra Corp. Common Stock | $496,302 | 0.19% | 4,226 | $476,584 | |||
| MCD McDonald's Corporation Common Stock | $471,156 | 0.18% | 1,508 | $33,923 | |||
| SO Southern Company (The) Common Stock | $462,049 | 0.18% | 5,025 | $47,650 | |||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $458,045 | 0.18% | 3,464 | ขึ้น ×1 | |||
| RACE Ferrari N.V. Common Shares | $452,341 | 0.18% | 1,057 | $-156,964 | |||
| IVE | $431,428 | 0.17% | 2,264 | $121,232 | |||
| FICO Fair Isaac Corporation Common Stock | $416,780 | 0.16% | 226 | ขึ้น ×1 | |||
| ไม่พบรายการที่ตรงกัน | |||||||
การลงทุนใหม่ที่ใหญ่ที่สุด
ตำแหน่งใหม่ที่เปิดในไตรมาสนี้ โดยเรียงจากมากไปน้อย
| หลักทรัพย์ | มูลค่า | หุ้น | % ของพอร์ต |
|---|---|---|---|
| SKY | $612,529 | 6,464 | 0.24% |
| QTUM | $577,607 | 7,750 | 0.23% |
| BABA | $458,045 | 3,464 | 0.18% |
| FICO | $416,780 | 226 | 0.16% |
| FAF | $208,900 | 3,183 | 0.08% |
| APPF | $89,939 | 409 | 0.04% |
| SH | $77,089 | 1,730 | 0.03% |
| RC | $19,072 | 3,747 | 0.01% |
| VIG | $18,817 | 97 | 0.01% |
| FMC | $12,657 | 300 | 0.00% |
| NET | $11,720 | 104 | 0.00% |
| TKO | $11,159 | 73 | 0.00% |
| RSHO | $9,636 | 284 | 0.00% |
| PINS | $9,486 | 306 | 0.00% |
| CLF | $8,442 | 1,027 | 0.00% |
รายการที่มีการเปลี่ยนแปลงสูงสุด (QoQ)
| หลักทรัพย์ | การดำเนินการ | หุ้น Δ | มูลค่า Δ |
|---|---|---|---|
| IBIT | ลดลง | -132K | -$7.5M |
| QQQ | ซื้อเพิ่ม | +16K | +$7.4M |
| BIL | ลดลง | -30K | -$2.7M |
| GSST | ลดลง | -54K | -$2.7M |
| AAPL | ลดลง | -8K | -$2.4M |
| GOOGL | ลดลง | -5K | -$1.5M |
| TTE | ลดลง | -26K | -$1.2M |
| AAAU | ลดลง | -78K | -$1.2M |
| NVO | ลดลง | -10K | -$1.1M |
| AMZN | ลดลง | -1K | -$957K |
9 ตำแหน่งที่ซ่อนอยู่ (การตรวจสอบความสมบูรณ์ของข้อมูล)