ACORN CREEK CAPITAL LLC
CIK 1994827 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $299.2M
- 持仓
- 87
- 截至
- 2026年6月30日
按 13F 价值排名第 5179（共 9443） · 前 54.8%
投资组合价值同比（季度）：+24.2% 13F不披露现金
- 前十大持仓权重
- 78.14%
- 前二十五大持仓权重
- 91.83%
- 持仓高于 1%
- 15
- 有效持仓数量
- 13.4
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 4.21% 估计买入 $55677010 · 卖出 $11361516
- 新仓位
- 24
- 增加
- 37
- 减少
- 24
- 已结清
- 7
本页内容
行业细分
Technology
5.1%
Communication Services
1.8%
Healthcare
1.6%
Consumer Discretionary
1.4%
Retail
1.2%
Financials
1.0%
Industrials
0.9%
Financial Services
0.5%
Consumer Staples
0.4%
Energy
0.3%
Consumer products
0.1%
Communications
0.1%
Materials
0.1%
Utilities
0.1%
其他/未映射
85.4%
完整投资组合 87 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| VTV | $35798942 | 11.96% | 164268 | $7707275 | |||
| DFIC | $32763546 | 10.95% | 879322 | $7876767 | |||
| DFAS | $32280943 | 10.79% | 392045 | $6767954 | |||
| BIV | $29776171 | 9.95% | 388216 | $4853171 | |||
| DFLV | $29556395 | 9.88% | 747506 | $6294691 | |||
| VUG | $28084786 | 9.39% | 326037 | $4893948 | |||
| GLD | $14872433 | 4.97% | 40373 | $150066 | |||
| IEFA | $12631311 | 4.22% | 130786 | $2500877 | |||
| USFR | $11308006 | 3.78% | 224588 | $-1944625 | |||
| BNDX Vanguard Total International Bond ETF | $6732224 | 2.25% | 139009 | $1271472 | |||
| VGT | $6552792 | 2.19% | 54826 | $1712502 | |||
| DFIS | $4953254 | 1.66% | 141400 | $-622381 | |||
| AAPL Apple Inc. - Common Stock | $4691153 | 1.57% | 16212 | $1459503 | |||
| AVEM | $3617577 | 1.21% | 37492 | 上涨 ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $3269363 | 1.09% | 16339 | $571650 | |||
| SMH SMH | $2519929 | 0.84% | 3842 | $1167183 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $2316719 | 0.77% | 6557 | $1240617 | |||
| AMZN Amazon.com, Inc. - Common Stock | $2259116 | 0.76% | 9479 | $317734 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2129198 | 0.71% | 3665 | $1171231 | |||
| MSFT Microsoft Corporation - Common Stock | $2088082 | 0.70% | 5598 | $-1054333 | |||
| IAU | $1651026 | 0.55% | 21865 | 上涨 ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $1321816 | 0.44% | 3699 | $780813 | |||
| LLY Eli Lilly and Company Common Stock | $1270630 | 0.42% | 1059 | $608513 | |||
| AVGO Broadcom Inc. - Common Stock | $1187355 | 0.40% | 3143 | $326125 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $1111941 | 0.37% | 1974 | $-388154 | |||
| JPM JP Morgan Chase & Co. Common Stock | $1100069 | 0.37% | 3361 | $154483 | |||
| TSLA Tesla, Inc. - Common Stock | $1093139 | 0.37% | 2599 | $396193 | |||
| IUSB iShares Core Universal USD Bond ETF | $1048880 | 0.35% | 22728 | $632440 | |||
| SKYY First Trust Cloud Computing ETF | $975022 | 0.33% | 7246 | $-72420 | |||
| BRKB | $950741 | 0.32% | 1900 | $107930 | |||
| NFLX Netflix, Inc. - Common Stock | $587693 | 0.20% | 8231 | $48024 | |||
| NVS Novartis AG Common Stock | $584095 | 0.20% | 3727 | $144224 | |||
| CAT Caterpillar, Inc. Common Stock | $576319 | 0.19% | 541 | 上涨 ×1 | |||
| ABBV AbbVie Inc. Common Stock | $562858 | 0.19% | 2237 | $160565 | |||
| V Visa Inc. | $557610 | 0.19% | 1625 | $-42516 | |||
| HSBC HSBC Holdings, plc. Common Stock | $550258 | 0.18% | 5787 | $206021 | |||
| JNJ Johnson & Johnson Common Stock | $541795 | 0.18% | 2133 | ||||
| MU Micron Technology, Inc. - Common Stock | $539053 | 0.18% | 467 | 上涨 ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $468090 | 0.16% | 500 | $-527 | |||
| XOM Exxon Mobil Corporation Common Stock | $437503 | 0.15% | 3200 | $110010 | |||
| WMT Walmart Inc. - Common Stock | $437347 | 0.15% | 3861 | $82167 | |||
| DGX Quest Diagnostics Incorporated Common Stock | $419384 | 0.14% | 1979 | 上涨 ×1 | |||
| LW Lamb Weston Holdings, Inc. Common Stock | $407306 | 0.14% | 9433 | $-125129 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $406042 | 0.14% | 953 | $49430 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $405935 | 0.14% | 204 | 上涨 ×1 | |||
| MS Morgan Stanley Common Stock | $393096 | 0.13% | 1880 | $131185 | |||
| DFSI | $392229 | 0.13% | 8697 | $130159 | |||
| DFSU | $387677 | 0.13% | 8314 | $150633 | |||
| CVX Chevron Corporation Common Stock | $371308 | 0.12% | 2240 | $58234 | |||
| BAC Bank of America Corporation Common Stock | $347122 | 0.12% | 6092 | $76357 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $345364 | 0.12% | 341 | $124913 | |||
| CAG ConAgra Brands, Inc. Common Stock | $336386 | 0.11% | 24992 | $-221739 | |||
| DHR Danaher Corporation Common Stock | $336357 | 0.11% | 1766 | $-310133 | |||
| KLAC KLA Corporation - Common Stock | $331953 | 0.11% | 1100 | 上涨 ×1 | |||
| SMFG Sumitomo Mitsui Financial Group Inc Unsponsored American Depositary Shares (Japan) | $331517 | 0.11% | 14059 | $124688 | |||
| AVLV | $328903 | 0.11% | 3606 | $31098 | |||
| HD Home Depot, Inc. (The) Common Stock | $323233 | 0.11% | 917 | $41760 | |||
| PM Philip Morris International Inc Common Stock | $317329 | 0.11% | 1754 | $-2520 | |||
| DFAC | $313530 | 0.10% | 7068 | $-328337 | |||
| GE GE Aerospace Common Stock | $310219 | 0.10% | 830 | 上涨 ×1 | |||
| MA Mastercard Incorporated Common Stock | $306117 | 0.10% | 596 | $-38927 | |||
| SBUX Starbucks Corporation - Common Stock | $296818 | 0.10% | 2905 | 上涨 ×1 | |||
| IBM International Business Machines Corporation Common Stock | $292964 | 0.10% | 1042 | $-6513 | |||
| GD General Dynamics Corporation Common Stock | $283619 | 0.09% | 801 | $43331 | |||
| SYK Stryker Corporation Common Stock | $283041 | 0.09% | 899 | 上涨 ×1 | |||
| UNP Union Pacific Corporation Common Stock | $282038 | 0.09% | 1037 | $62711 | |||
| KO Coca-Cola Company (The) Common Stock | $279406 | 0.09% | 3438 | $76354 | |||
| GEV GE Vernova Inc. Common Stock | $278442 | 0.09% | 237 | 上涨 ×1 | |||
| XLY XLY | $273349 | 0.09% | 2331 | $9756 | |||
| GRNY | $264884 | 0.09% | 9580 | $47612 | |||
| RTX RTX Corporation Common Stock | $264290 | 0.09% | 1393 | 上涨 ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $260366 | 0.09% | 1776 | $-1496 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $249058 | 0.08% | 2120 | 上涨 ×1 | |||
| INTC Intel Corporation - Common Stock | $246307 | 0.08% | 1764 | 上涨 ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $243559 | 0.08% | 1895 | ||||
| JCI Johnson Controls International plc Ordinary Share | $242586 | 0.08% | 1660 | 上涨 ×1 | |||
| LIN Linde plc - Ordinary Shares | $239841 | 0.08% | 462 | $5127 | |||
| RRC Range Resources Corporation Common Stock | $234557 | 0.08% | 6307 | $-58918 | |||
| AMAT Applied Materials, Inc. - Common Stock | $226753 | 0.08% | 314 | 上涨 ×1 | |||
| RY Royal Bank Of Canada Common Stock | $225804 | 0.08% | 1091 | 上涨 ×1 | |||
| MCD McDonald's Corporation Common Stock | $222702 | 0.07% | 824 | ||||
| AZN AstraZeneca PLC - American Depositary Shares | $220338 | 0.07% | 1162 | 上涨 ×1 | |||
| WFC Wells Fargo & Company Common Stock | $220004 | 0.07% | 2662 | $2463 | |||
| NEE NextEra Energy, Inc. Common Stock | $215102 | 0.07% | 2451 | 上涨 ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $214881 | 0.07% | 517 | ||||
| HNRG Hallador Energy Company - Common Stock | $173900 | 0.06% | 10000 | $15600 | |||
| MFG Mizuho Financial Group, Inc. Sponosred ADR (Japan) | $99220 | 0.03% | 10357 | 上涨 ×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。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| AVEM | $3617577 | 37492 | 1.21% |
| IAU | $1651026 | 21865 | 0.55% |
| CAT | $576319 | 541 | 0.19% |
| JNJ | $541795 | 2133 | 0.18% |
| MU | $539053 | 467 | 0.18% |
| DGX | $419384 | 1979 | 0.14% |
| ASML | $405935 | 204 | 0.14% |
| KLAC | $331953 | 1100 | 0.11% |
| GE | $310219 | 830 | 0.10% |
| SBUX | $296818 | 2905 | 0.10% |
| SYK | $283041 | 899 | 0.09% |
| GEV | $278442 | 237 | 0.09% |
| RTX | $264290 | 1393 | 0.09% |
| CSCO | $249058 | 2120 | 0.08% |
| INTC | $246307 | 1764 | 0.08% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| DFIC | 增持 | +79K | +$7.9M |
| VTV | 增持 | +5K | +$7.7M |
| DFAS | 削减 | -8K | +$6.8M |
| DFLV | 削减 | -2K | +$6.3M |
| VUG | 增持 | +273K | +$4.9M |
| BIV | 增持 | +66K | +$4.9M |
| IEFA | 增持 | +9K | +$2.5M |
| USFR | 削减 | -39K | -$1.9M |
| VGT | 增持 | +48K | +$1.7M |
| AAPL | 增持 | +461 | +$1.5M |
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。