ACAS, LLC
CIK 1859505 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $149.2M
- 持仓
- 93
- 截至
- 2025年6月30日 数据截至 Q2 2025
按 13F 价值排名第 7404（共 9443） · 前 78.4%
投资组合价值同比（季度）：+13.6% 13F不披露现金
- 前十大持仓权重
- 51.10%
- 前二十五大持仓权重
- 75.46%
- 持仓高于 1%
- 26
- 有效持仓数量
- 28.6
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2025: 1.97% 估计买入 $6471691 · 卖出 $2763513
- 新仓位
- 9
- 增加
- 36
- 减少
- 36
- 已结清
- 1
本页内容
行业细分
Technology
7.9%
Retail
5.9%
Industrials
1.5%
Communication Services
1.0%
Energy
0.7%
Financial Services
0.6%
Real Estate
0.5%
Consumer Discretionary
0.5%
Healthcare
0.4%
Financials
0.3%
Communications
0.2%
其他/未映射
80.6%
完整投资组合 93 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| CGGR | $12099944 | 8.11% | 285443 | $2518577 | 上涨 ×2 | ||
| CGDV | $11710948 | 7.85% | 285215 | $2163275 | 上涨 ×2 | ||
| BOXX | $9022049 | 6.05% | 79686 | $1392941 | 上涨 ×2 | ||
| AAPL Apple Inc. - Common Stock | $8809692 | 5.90% | 37756 | $-258928 | 下跌 ×2 | ||
| BRKB | $8802006 | 5.90% | 18441 | $-816822 | 上涨 ×2 | ||
| IVW | $7133883 | 4.78% | 61680 | $1078557 | 下跌 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5347853 | 3.58% | 23815 | $647667 | 下跌 ×1 | ||
| GLD | $4610630 | 3.09% | 14911 | $421798 | 上涨 ×2 | ||
| IVE | $4358905 | 2.92% | 21554 | $318923 | 下跌 ×2 | ||
| CGBL | $4353447 | 2.92% | 127742 | $722712 | 上涨 ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $3476351 | 2.33% | 3551 | $-135356 | 下跌 ×1 | ||
| DFAS | $3456891 | 2.32% | 51145 | $713360 | 上涨 ×1 | ||
| FTLS | $3379057 | 2.26% | 50045 | $141070 | 下跌 ×2 | ||
| SCHG | $2703318 | 1.81% | 87999 | $419218 | 下跌 ×2 | ||
| VTV | $2631362 | 1.76% | 14553 | $219423 | 上涨 ×1 | ||
| EFA | $2620886 | 1.76% | 28600 | $160259 | 下跌 ×2 | ||
| SCHV | $2260874 | 1.52% | 79468 | $184973 | 下跌 ×1 | ||
| SCHD | $2250608 | 1.51% | 81959 | $113076 | 下跌 ×1 | ||
| VTI | $2105502 | 1.41% | 6628 | $400209 | 上涨 ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2050096 | 1.37% | 3533 | $333669 | 下跌 ×1 | ||
| VUG | $2043064 | 1.37% | 4414 | $357239 | 上涨 ×1 | ||
| BILS | $1914714 | 1.28% | 19286 | $65654 | 上涨 ×1 | ||
| BIL | $1874189 | 1.26% | 20467 | $51176 | 上涨 ×1 | ||
| SCHM | $1867304 | 1.25% | 63796 | $205233 | 下跌 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1717882 | 1.15% | 3300 | $318805 | 上涨 ×1 | ||
| MNA | $1528561 | 1.02% | 42709 | $34788 | 下跌 ×2 | ||
| BND Vanguard Total Bond Market ETF | $1420854 | 0.95% | 19266 | $-2083 | 下跌 ×2 | ||
| BUFF | $1386867 | 0.93% | 28821 | $87491 | 下跌 ×2 | ||
| IJJ | $1324029 | 0.89% | 10289 | $120823 | 下跌 ×2 | ||
| VOO | $1142963 | 0.77% | 1928 | $141623 | 下跌 ×1 | ||
| IJS | $1047943 | 0.70% | 9729 | $139710 | 下跌 ×2 | ||
| VO | $1035588 | 0.69% | 3590 | $40838 | 下跌 ×2 | ||
| IJK | $986699 | 0.66% | 10386 | $102147 | 下跌 ×2 | ||
| GBTC | $966580 | 0.65% | 10006 | $202779 | 下跌 ×1 | ||
| VB | $938569 | 0.63% | 3755 | $115310 | 下跌 ×2 | ||
| IJT iShares S&P SmallCap 600 Growth ETF | $933140 | 0.63% | 6641 | $107333 | 下跌 ×2 | ||
| RSP | $879163 | 0.59% | 4688 | $87350 | |||
| BUFB | $770718 | 0.52% | 22128 | $85720 | 上涨 ×2 | ||
| DIA | $761767 | 0.51% | 1695 | $71190 | |||
| EXR Extra Space Storage Inc Common Stock | $702245 | 0.47% | 5081 | $-51166 | |||
| KJAN | $666274 | 0.45% | 17073 | $68254 | 上涨 ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $662224 | 0.44% | 889 | $139380 | 下跌 ×1 | ||
| VIG | $660324 | 0.44% | 3145 | $68864 | 上涨 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $629926 | 0.42% | 5854 | $-6065 | 下跌 ×2 | ||
| SPY SPY | $618556 | 0.41% | 959 | $86247 | 上涨 ×2 | ||
| KAPR | $603998 | 0.40% | 18039 | $88756 | 上涨 ×2 | ||
| SCHB | $599613 | 0.40% | 24081 | $80504 | 下跌 ×2 | ||
| EMR Emerson Electric Company Common Stock | $590625 | 0.40% | 4375 | $106544 | 下跌 ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $588180 | 0.39% | 754 | $159595 | 上涨 ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $574451 | 0.38% | 1389 | $142264 | 上涨 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $557601 | 0.37% | 1643 | $267543 | 上涨 ×1 | ||
| SCHA | $555769 | 0.37% | 20638 | $76550 | 下跌 ×1 | ||
| AMSC American Superconductor Corporation - Common Stock | $551718 | 0.37% | 10200 | $345470 | 上涨 ×1 | ||
| MDYG | $548342 | 0.37% | 6049 | $85184 | 上涨 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $517009 | 0.35% | 2546 | $109021 | 上涨 ×2 | ||
| KOCT | $482645 | 0.32% | 15193 | $45518 | 上涨 ×1 | ||
| NAPR | $471425 | 0.32% | 9045 | $209248 | 上涨 ×1 | ||
| VGT | $464690 | 0.31% | 657 | $216987 | 上涨 ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $455278 | 0.31% | 378 | $26826 | |||
| JPM JP Morgan Chase & Co. Common Stock | $454180 | 0.30% | 1563 | $112168 | 上涨 ×2 | ||
| BNOV | $446629 | 0.30% | 10507 | $39860 | 下跌 ×1 | ||
| SCHX | $446142 | 0.30% | 17468 | $53172 | 下跌 ×1 | ||
| SPSM | $424437 | 0.28% | 9316 | $82496 | 上涨 ×1 | ||
| ORCL Oracle Corporation Common Stock | $407913 | 0.27% | 1671 | $166660 | 上涨 ×2 | ||
| CGIE | $407735 | 0.27% | 12296 | $55114 | 上涨 ×1 | ||
| GDX GDX | $374280 | 0.25% | 6445 | $79029 | 上涨 ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $366361 | 0.25% | 1517 | $104275 | |||
| MDYV | $356474 | 0.24% | 4310 | $11778 | 下跌 ×2 | ||
| CVX Chevron Corporation Common Stock | $345972 | 0.23% | 2220 | $49437 | 上涨 ×1 | ||
| BJUL | $341862 | 0.23% | 7040 | $42391 | 上涨 ×2 | ||
| PFE Pfizer, Inc. Common Stock | $329521 | 0.22% | 13097 | $-29118 | 下跌 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $305818 | 0.20% | 4344 | $53345 | |||
| VYM | $300337 | 0.20% | 2183 | $29732 | |||
| VMBS Vanguard Mortgage-Backed Securities ETF | $284149 | 0.19% | 6116 | $-20135 | 下跌 ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $274393 | 0.18% | 620 | $-11284 | 上涨 ×1 | ||
| SPYD | $274330 | 0.18% | 6215 | $14108 | |||
| VV | $270898 | 0.18% | 910 | $36755 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $262941 | 0.18% | 2751 | $34655 | 下跌 ×1 | ||
| OUSA | $261907 | 0.18% | 4709 | $18499 | |||
| GEV GE Vernova Inc. Common Stock | $261336 | 0.18% | 412 | 上涨 ×1 | |||
| SCHE | $250953 | 0.17% | 7919 | $31993 | |||
| PGX | $247916 | 0.17% | 21595 | $11432 | 上涨 ×2 | ||
| VEA | $226092 | 0.15% | 3851 | $23337 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $219226 | 0.15% | 1400 | ||||
| KJUL | $215631 | 0.14% | 7134 | 上涨 ×1 | |||
| JNJ Johnson & Johnson Common Stock | $213665 | 0.14% | 1225 | ||||
| BAUG | $207603 | 0.14% | 4335 | 上涨 ×1 | |||
| IEI iShares 3-7 Year Treasury Bond ETF | $206996 | 0.14% | 1738 | $-28583 | 下跌 ×1 | ||
| IJH | $205293 | 0.14% | 3173 | 上涨 ×1 | |||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $202692 | 0.14% | 2194 | 上涨 ×1 | |||
| CGUS | $200781 | 0.13% | 5212 | ||||
| NVDA NVIDIA Corporation - Common Stock | $200475 | 0.13% | 1104 | ||||
| VFC V.F. Corporation Common Stock | $197743 | 0.13% | 15118 | $-4466 | 下跌 ×1 | ||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| CGGR | 增持 | +13K | +$2.5M |
| CGDV | 增持 | +14K | +$2.2M |
| BOXX | 增持 | +12K | +$1.4M |
| IVW | 削减 | -2K | +$1.1M |
| BRKB | 增持 | +300 | -$817K |
| CGBL | 增持 | +11K | +$723K |
| DFAS | 增持 | +4K | +$713K |
| AMZN | 削减 | -897 | +$648K |
| GLD | 增持 | +829 | +$422K |
| SCHG | 削减 | -842 | +$419K |
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。