DOHENY ASSET MANAGEMENT /CA
CIK 936936 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $172K
- 持仓
- 61
- 截至
- 2026年6月30日
按 13F 价值排名第 9359（共 9443） · 前 99.1%
投资组合价值同比（季度）：+12.4% 13F不披露现金
- 前十大持仓权重
- 59.48%
- 前二十五大持仓权重
- 86.68%
- 持仓高于 1%
- 27
- 有效持仓数量
- 20.1
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 1.32% 估计买入 $14178 · 卖出 $2147
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 74.4% 仍持有
- 新仓位
- 7
- 增加
- 12
- 减少
- 9
- 已结清
- 3
本页内容
行业细分
Technology
18.0%
Healthcare
7.0%
Retail
4.4%
Materials
3.7%
Consumer Staples
2.8%
Financial Services
2.2%
Energy
1.4%
Industrials
1.2%
Telecommunication
0.1%
Real Estate
0.1%
其他/未映射
59.0%
完整投资组合 61 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $18067 | 10.48% | 62437 | $2218 | 下跌 ×6 | ||
| 未知发行人 (CUSIP: 67066g104) | $17294 | 10.03% | 86432 | $2307 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 11135f101) | $16744 | 9.71% | 44325 | $3363 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 02079k107) | $11519 | 6.68% | 32601 | $2303 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 92840m102) | $7803 | 4.53% | 49191 | $755 | 上涨 ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $7522 | 4.36% | 31558 | $1137 | 上涨 ×6 | ||
| 未知发行人 (CUSIP: 30233q108) | $7331 | 4.25% | 53624 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 02079k305) | $6416 | 3.72% | 17952 | $1254 | |||
| LLY Eli Lilly and Company Common Stock | $5114 | 2.97% | 4264 | $1192 | |||
| AEM Agnico Eagle Mines Limited Common Stock | $4756 | 2.76% | 30661 | $-1114 | 上涨 ×4 | ||
| NTRA Natera, Inc. - Common Stock | $4584 | 2.66% | 16888 | $2044 | 上涨 ×1 | ||
| PM Philip Morris International Inc Common Stock | $3969 | 2.30% | 21939 | $518 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 00287y109) | $3924 | 2.28% | 15594 | $532 | |||
| BRKB | $3741 | 2.17% | 7477 | $1577 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 22160k105) | $3581 | 2.08% | 3828 | $-235 | 下跌 ×2 | ||
| 未知发行人 (CUSIP: 25278x109) | $3484 | 2.02% | 19819 | $-456 | 下跌 ×4 | ||
| 未知发行人 (CUSIP: 29250n105) | $3398 | 1.97% | 62683 | $4 | |||
| AXP American Express Company Common Stock | $3335 | 1.93% | 9861 | $352 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $3229 | 1.87% | 5558 | $2098 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $2755 | 1.60% | 14910 | $835 | |||
| 未知发行人 (CUSIP: g29183103) | $2574 | 1.49% | 6040 | $455 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 26875p101) | $2168 | 1.26% | 16712 | $-248 | |||
| MCHP Microchip Technology Incorporated - Common Stock | $2093 | 1.21% | 22946 | $610 | |||
| 未知发行人 (CUSIP: 78463v107) | $2089 | 1.21% | 5670 | $-351 | |||
| TXN Texas Instruments Incorporated - Common Stock | $1972 | 1.14% | 6617 | $687 | |||
| MSFT Microsoft Corporation - Common Stock | $1804 | 1.05% | 4835 | $-45 | 下跌 ×4 | ||
| JNJ Johnson & Johnson Common Stock | $1776 | 1.03% | 6994 | $66 | |||
| CDE Coeur Mining, Inc. Common Stock | $1626 | 0.94% | 99645 | $798 | 上涨 ×1 | ||
| CVX Chevron Corporation Common Stock | $1544 | 0.90% | 9313 | $-383 | |||
| 未知发行人 (CUSIP: 58933y105) | $1534 | 0.89% | 11940 | $98 | |||
| 未知发行人 (CUSIP: 78462f103) | $1494 | 0.87% | 2000 | $193 | |||
| 未知发行人 (CUSIP: 46625h100) | $1317 | 0.76% | 4024 | $133 | |||
| PSX Phillips 66 Common Stock | $901 | 0.52% | 5329 | $-70 | |||
| IBM International Business Machines Corporation Common Stock | $744 | 0.43% | 2645 | $103 | |||
| 未知发行人 (CUSIP: 30303m102) | $731 | 0.42% | 1297 | $-11 | |||
| CAT Caterpillar, Inc. Common Stock | $721 | 0.42% | 677 | $277 | 上涨 ×1 | ||
| GD General Dynamics Corporation Common Stock | $705 | 0.41% | 1990 | $22 | |||
| 未知发行人 (CUSIP: 13321l108) | $649 | 0.38% | 6375 | $-43 | |||
| 未知发行人 (CUSIP: 88160r101) | $587 | 0.34% | 1395 | $60 | 下跌 ×2 | ||
| 未知发行人 (CUSIP: 26441c204) | $576 | 0.33% | 4553 | $-20 | |||
| 未知发行人 (CUSIP: 75513e101) | $548 | 0.32% | 2888 | $-9 | |||
| MS Morgan Stanley Common Stock | $517 | 0.30% | 2473 | $110 | |||
| KO Coca-Cola Company (The) Common Stock | $468 | 0.27% | 5758 | $30 | |||
| AMGN Amgen Inc. - Common Stock | $440 | 0.26% | 1216 | $12 | |||
| INTC Intel Corporation - Common Stock | $424 | 0.25% | 3040 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 03957w106) | $407 | 0.24% | 10000 | $59 | |||
| EFX Equifax, Inc. Common Stock | $397 | 0.23% | 2500 | $-53 | |||
| PEP PepsiCo, Inc. - Common Stock | $329 | 0.19% | 2429 | $-662 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: g7738w106) | $286 | 0.17% | 28000 | $-16 | |||
| 未知发行人 (CUSIP: 14040h105) | $271 | 0.16% | 1349 | $25 | |||
| 未知发行人 (CUSIP: 57636q104) | $257 | 0.15% | 500 | $7 | |||
| TMUS T-Mobile US, Inc. - Common Stock | $230 | 0.13% | 1370 | $-720 | 下跌 ×2 | ||
| 未知发行人 (CUSIP: 438516205) | $223 | 0.13% | 995 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 43849r105) | $220 | 0.13% | 995 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 92826c839) | $218 | 0.13% | 635 | ||||
| 未知发行人 (CUSIP: g54950103) | $208 | 0.12% | 400 | ||||
| BMY Bristol-Myers Squibb Company Common Stock | $207 | 0.12% | 3600 | $-48 | 下跌 ×1 | ||
| EQR Equity Residential Common Shares of Beneficial Interest | $204 | 0.12% | 3000 | ||||
| ENVX Enovix Corporation - Common Stock | $199 | 0.12% | 32763 | $3 | 下跌 ×3 | ||
| 未知发行人 (CUSIP: 87911l108) | $167 | 0.10% | 12500 | $21 | |||
| 未知发行人 (CUSIP: 03748r747) | $39 | 0.02% | 13000 | $-14 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
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
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。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| UPS | 2025年9月30日 | 24394 | $2462 | 23.7% |
| CRM | 2025年6月30日 | 6643 | $1783 | -24.6% |
| MGY | 2025年12月31日 | 34250 | $818 | 29.2% |
| HON | 2026年6月30日 | 1990 | $450 | -1.9% |
| LXPXXXX | 2025年12月31日 | 34850 | $312 | 不再跟踪 |
| NKE | 2025年12月31日 | 3989 | $278 | -36.3% |
| LXP | 2026年6月30日 | 5170 | $239 | 12.9% |
| BP | 2026年6月30日 | 5000 | $235 | 22.4% |
| DFS | 2025年6月30日 | 1325 | $226 | 不再跟踪 |
| ABT | 2026年3月31日 | 1715 | $215 | 11.4% |
| MDLZ | 2025年9月30日 | 3150 | $212 | 2.6% |
| EQR | 2025年9月30日 | 3000 | $202 | -1.7% |