DOHJ, LLC
CIK 1801881 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $344.2M
- 持仓
- 144
- 截至
- 2025年6月30日 数据截至 Q2 2025
按 13F 价值排名第 4776（共 9443） · 前 50.6%
投资组合价值同比（季度）：-21.4% 13F不披露现金
- 前十大持仓权重
- 38.21%
- 前二十五大持仓权重
- 60.43%
- 持仓高于 1%
- 30
- 有效持仓数量
- 41.0
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2025: 15.69% 估计买入 $61333259 · 卖出 $142795589
- 新仓位
- 26
- 增加
- 44
- 减少
- 71
- 已结清
- 30
本页内容
行业细分
Technology
7.9%
Retail
4.0%
Healthcare
3.6%
Industrials
3.1%
Financial Services
2.1%
Communication Services
1.8%
Financials
1.7%
Consumer Staples
1.1%
Consumer Discretionary
0.8%
Consumer products
0.6%
Energy
0.5%
Telecommunication
0.3%
Utilities
0.3%
Materials
0.2%
Real Estate
0.1%
其他/未映射
72.1%
完整投资组合 144 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| MUB | $31593884 | 9.18% | 305284 | $-1957630 | 下跌 ×1 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $16683703 | 4.85% | 143048 | $-2508093 | 下跌 ×2 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $15167330 | 4.41% | 183380 | $856199 | 上涨 ×2 | ||
| IEFA | $14396173 | 4.18% | 187450 | $-2364859 | 下跌 ×2 | ||
| IWL | $12262920 | 3.56% | 93113 | $-13773311 | 下跌 ×2 | ||
| MBB iShares MBS ETF | $11938355 | 3.47% | 129231 | $5828325 | 上涨 ×2 | ||
| EAGG | $8979568 | 2.61% | 191789 | $-587974 | 下跌 ×2 | ||
| AGG | $7181579 | 2.09% | 73506 | $1642646 | 上涨 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $6695826 | 1.95% | 17885 | $-294895 | 下跌 ×1 | ||
| SMB | $6598736 | 1.92% | 389766 | $356378 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6588514 | 1.91% | 36481 | $-837427 | 下跌 ×1 | ||
| SCHF | $6562385 | 1.91% | 326812 | $5873210 | 上涨 ×1 | ||
| SPEM | $6247298 | 1.82% | 161262 | $-152813 | 下跌 ×2 | ||
| QUAL | $6070704 | 1.76% | 37091 | $2521811 | 上涨 ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $6055204 | 1.76% | 13321 | $-4748741 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $5634104 | 1.64% | 54854 | $356988 | 上涨 ×1 | ||
| BND Vanguard Total Bond Market ETF | $5379082 | 1.56% | 74164 | $3534530 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $4925677 | 1.43% | 24075 | $-320157 | 上涨 ×2 | ||
| IJH | $4387880 | 1.27% | 78848 | $-416036 | 下跌 ×2 | ||
| FMB First Trust Managed Municipal ETF | $4213982 | 1.22% | 85286 | $3347223 | 上涨 ×1 | ||
| ITOT | $4180382 | 1.21% | 35788 | $-23079672 | 下跌 ×1 | ||
| ESGE iShares ESG Aware MSCI EM ETF | $4145882 | 1.20% | 120450 | $-220399 | 下跌 ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $4102685 | 1.19% | 4204 | $721586 | 上涨 ×1 | ||
| EFV | $4083406 | 1.19% | 68422 | $374685 | 上涨 ×2 | ||
| IUSB iShares Core Universal USD Bond ETF | $3922942 | 1.14% | 86237 | $-3372138 | 下跌 ×2 | ||
| BRKB | $3692834 | 1.07% | 7010 | $300405 | 上涨 ×2 | ||
| VOO | $3689148 | 1.07% | 7497 | 上涨 ×1 | |||
| V Visa Inc. | $3667052 | 1.07% | 10967 | $-868802 | 下跌 ×2 | ||
| IVE | $3553526 | 1.03% | 19800 | $1418246 | 上涨 ×2 | ||
| IWR | $3440506 | 1.00% | 42096 | $3209456 | 上涨 ×1 | ||
| QLTA | $3351215 | 0.97% | 71607 | $2700862 | 上涨 ×1 | ||
| XJH | $3222042 | 0.94% | 86289 | $866646 | 上涨 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3194086 | 0.93% | 20561 | $-164926 | 下跌 ×1 | ||
| DSI | $3027072 | 0.88% | 30860 | $-2093259 | 下跌 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2767721 | 0.80% | 11490 | $331980 | 上涨 ×2 | ||
| WM Waste Management, Inc. Common Stock | $2679813 | 0.78% | 11721 | $-88382 | 下跌 ×1 | ||
| SUSC iShares ESG Aware USD Corporate Bond ETF | $2641985 | 0.77% | 116644 | $-1370390 | 下跌 ×2 | ||
| ESML | $2547009 | 0.74% | 69762 | $313668 | 上涨 ×2 | ||
| PZA | $2289998 | 0.67% | 102232 | $1927209 | 上涨 ×1 | ||
| INTU Intuit Inc. - Common Stock | $2215259 | 0.64% | 3717 | $-219237 | 下跌 ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $2199940 | 0.64% | 30013 | $-30792 | 下跌 ×1 | ||
| IJR | $2191556 | 0.64% | 22388 | $-208887 | 下跌 ×2 | ||
| DE Deere & Company Common Stock | $2174369 | 0.63% | 4764 | $-95712 | 下跌 ×1 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $2163287 | 0.63% | 41562 | $77666 | 上涨 ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $2130274 | 0.62% | 4978 | $-507384 | 下跌 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $2111835 | 0.61% | 5925 | $-192528 | 下跌 ×2 | ||
| JNJ Johnson & Johnson Common Stock | $2109180 | 0.61% | 13574 | $-260906 | 下跌 ×1 | ||
| VFLO VictoryShares Free Cash Flow ETF | $2070874 | 0.60% | 64373 | $1810106 | 上涨 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $2055172 | 0.60% | 12401 | $588800 | 上涨 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2006154 | 0.58% | 3856 | $-568531 | 下跌 ×1 | ||
| BAC Bank of America Corporation Common Stock | $1859667 | 0.54% | 47991 | $-326851 | 下跌 ×2 | ||
| VB | $1855925 | 0.54% | 8820 | $1575747 | 上涨 ×1 | ||
| ADBE Adobe Inc. - Common Stock | $1758668 | 0.51% | 4997 | $-1077837 | 下跌 ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $1736922 | 0.50% | 21010 | $-1849286 | 下跌 ×1 | ||
| AMGN Amgen Inc. - Common Stock | $1657123 | 0.48% | 5963 | $495970 | 上涨 ×2 | ||
| USMV | $1485438 | 0.43% | 16437 | $-75653 | 下跌 ×2 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $1483927 | 0.43% | 22777 | $-24277 | 下跌 ×2 | ||
| DGRO | $1479975 | 0.43% | 25178 | $-131512 | 下跌 ×2 | ||
| SUB | $1375473 | 0.40% | 13077 | 上涨 ×1 | |||
| STZ Constellation Brands, Inc. Common Stock | $1296740 | 0.38% | 6924 | $9096 | 下跌 ×1 | ||
| DMXF iShares ESG Advanced MSCI EAFE ETF | $1278377 | 0.37% | 18783 | $-769450 | 下跌 ×1 | ||
| IAU | $1253333 | 0.36% | 20176 | $17517 | 下跌 ×1 | ||
| SPGI S&P Global Inc. Common Stock | $1245253 | 0.36% | 2648 | $-1284868 | 下跌 ×2 | ||
| TLH | $1231981 | 0.36% | 12271 | $-764427 | 下跌 ×1 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $1150217 | 0.33% | 16378 | $-2782963 | 下跌 ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $1139740 | 0.33% | 10615 | $-116065 | 上涨 ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1062502 | 0.31% | 7400 | $356057 | 上涨 ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $1059572 | 0.31% | 5989 | $165433 | 上涨 ×1 | ||
| BIIB Biogen Inc. - Common Stock | $1046131 | 0.30% | 8853 | $-129566 | 上涨 ×1 | ||
| IGEB | $1037100 | 0.30% | 23453 | $-2711468 | 下跌 ×1 | ||
| LCTU | $997485 | 0.29% | 17151 | $-6722 | 上涨 ×2 | ||
| CTAS Cintas Corporation - Common Stock | $995800 | 0.29% | 4795 | $-18806 | 下跌 ×2 | ||
| SPY SPY | $993182 | 0.29% | 1855 | $-15984667 | 下跌 ×2 | ||
| ESGV | $992641 | 0.29% | 10578 | $-14092848 | 下跌 ×1 | ||
| GE GE Aerospace Common Stock | $974901 | 0.28% | 5034 | $-875282 | 下跌 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $971530 | 0.28% | 3875 | $-13965 | 上涨 ×2 | ||
| LLY Eli Lilly and Company Common Stock | $955534 | 0.28% | 1152 | $696156 | 上涨 ×1 | ||
| USXF iShares ESG Advanced MSCI USA ETF | $952401 | 0.28% | 21231 | $-782264 | 下跌 ×2 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $913315 | 0.27% | 3522 | $-32320 | 下跌 ×2 | ||
| BINC | $894361 | 0.26% | 17242 | 上涨 ×1 | |||
| EUSB | $878365 | 0.26% | 20508 | $-5651 | 上涨 ×1 | ||
| SNPS Synopsys, Inc. - Common Stock | $878121 | 0.26% | 2080 | $-938488 | 下跌 ×1 | ||
| VO | $876600 | 0.25% | 3516 | $-43374 | 下跌 ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $849467 | 0.25% | 9732 | $-128569 | 下跌 ×2 | ||
| HON Honeywell International Inc. - Common Stock | $802845 | 0.23% | 4069 | 上涨 ×1 | |||
| ABBV AbbVie Inc. Common Stock | $801924 | 0.23% | 4529 | $132641 | 上涨 ×1 | ||
| MA Mastercard Incorporated Common Stock | $792104 | 0.23% | 1495 | $-575866 | 下跌 ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $774875 | 0.23% | 1464 | 上涨 ×1 | |||
| VEA | $744314 | 0.22% | 14411 | $11562 | 下跌 ×2 | ||
| NOW ServiceNow, Inc. Common Stock | $726554 | 0.21% | 894 | $-166715 | 下跌 ×2 | ||
| CRBN | $723174 | 0.21% | 3870 | $-26018 | 下跌 ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $721204 | 0.21% | 4740 | 上涨 ×1 | |||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $709939 | 0.21% | 1208 | $336576 | 上涨 ×2 | ||
| PH Parker-Hannifin Corporation Common Stock | $698134 | 0.20% | 1202 | 上涨 ×1 | |||
| A Agilent Technologies, Inc. Common Stock | $690980 | 0.20% | 6581 | $7483 | 上涨 ×2 | ||
| MET MetLife, Inc. Common Stock | $654419 | 0.19% | 8815 | $-86020 | 下跌 ×1 | ||
| NKE Nike, Inc. Common Stock | $650667 | 0.19% | 11338 | $14150 | 上涨 ×2 | ||
| PPA | $609649 | 0.18% | 5251 | 上涨 ×1 | |||
| RSP | $586801 | 0.17% | 3559 | 上涨 ×1 | |||
| JTEK JPMorgan U.S. Tech Leaders ETF | $578043 | 0.17% | 8817 | 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 |
|---|---|---|---|
| VOO | $3689148 | 7497 | 1.07% |
| SUB | $1375473 | 13077 | 0.40% |
| BINC | $894361 | 17242 | 0.26% |
| HON | $802845 | 4069 | 0.23% |
| GS | $774875 | 1464 | 0.23% |
| TXN | $721204 | 4740 | 0.21% |
| PH | $698134 | 1202 | 0.20% |
| PPA | $609649 | 5251 | 0.18% |
| RSP | $586801 | 3559 | 0.17% |
| JTEK | $578043 | 8817 | 0.17% |
| XLV | $576650 | 4249 | 0.17% |
| WMT | $569326 | 5995 | 0.17% |
| RTX | $454732 | 3781 | 0.13% |
| SYK | $425318 | 1191 | 0.12% |
| CVX | $422800 | 3093 | 0.12% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| IWL | 削减 | -96K | -$13.8M |
| MBB | 增持 | +64K | +$5.8M |
| QQQ | 削减 | -10K | -$4.7M |
| BND | 增持 | +49K | +$3.5M |
| IUSB | 削减 | -72K | -$3.4M |
| FMB | 增持 | +68K | +$3.3M |
| IXUS | 削减 | -40K | -$2.8M |
| IGEB | 削减 | -60K | -$2.7M |
| QUAL | 增持 | +16K | +$2.5M |
| ESGU | 削减 | -14K | -$2.5M |
7 个持仓已隐藏（数据完整性检查）
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 |
|---|---|---|---|---|
| FALN | 2025年6月30日 | 149008 | $3991929 | |
| FLOT | 2025年6月30日 | 63291 | $3231030 | 不再跟踪 |
| EFG | 2025年6月30日 | 31453 | $3145320 | 不再跟踪 |
| EFA | 2025年6月30日 | 34458 | $2816221 | 不再跟踪 |
| VSGX | 2025年6月30日 | 36172 | $2133405 | 不再跟踪 |
| HYMB | 2025年6月30日 | 84313 | $2126374 | 不再跟踪 |
| TFLO | 2025年6月30日 | 27700 | $1403307 | 不再跟踪 |
| DYNF | 2025年6月30日 | 28023 | $1366414 | 不再跟踪 |
| IVW | 2025年6月30日 | 13549 | $1257782 | 不再跟踪 |
| IYW | 2025年6月30日 | 7598 | $1067092 | 不再跟踪 |
| WDAY | 2025年6月30日 | 4368 | $1020059 | -17.7% |
| ASML | 2025年6月30日 | 1470 | $974332 | 118.8% |
| SHYG | 2025年6月30日 | 22285 | $947564 | 不再跟踪 |
| FISV | 2025年6月30日 | 3929 | $867641 | -70.2% |
| PDD | 2025年6月30日 | 7014 | $830107 | -15.4% |
| MRK | 2025年3月31日 | 7984 | $794290 | 67.6% |
| MELI | 2025年6月30日 | 382 | $745232 | -26.6% |
| COP | 2025年6月30日 | 6770 | $711017 | 50.3% |
| IYR | 2025年3月31日 | 7557 | $703246 | 不再跟踪 |
| TMO | 2025年6月30日 | 1350 | $671760 | 52.8% |
| TLT | 2025年3月31日 | 7607 | $664298 | |
| PGX | 2025年3月31日 | 52707 | $607710 | 不再跟踪 |
| ANET | 2025年3月31日 | 5078 | $561271 | 137.3% |
| MGM | 2025年6月30日 | 18533 | $549327 | 24.6% |
| EEM | 2025年6月30日 | 11433 | $499621 | 不再跟踪 |
| ICE | 2025年6月30日 | 2852 | $492051 | -14.1% |
| XLRE | 2025年3月31日 | 11881 | $483185 | 不再跟踪 |
| LRCX | 2025年3月31日 | 5874 | $424262 | 322.9% |
| ZTS | 2025年6月30日 | 2304 | $379425 | -51.4% |
| NXPI | 2025年6月30日 | 1981 | $376509 | 2.8% |
| PTC | 2025年6月30日 | 2352 | $364442 | -10.9% |
| AKAM | 2025年6月30日 | 4295 | $345748 | 40.1% |
| LQD | 2025年6月30日 | 2886 | $313656 | 不再跟踪 |
| PCY | 2025年6月30日 | 14847 | $299470 | 不再跟踪 |
| HYG | 2025年6月30日 | 3752 | $295988 | 不再跟踪 |
| SUSB | 2025年6月30日 | 11332 | $283195 | |
| RTX | 2025年3月31日 | 2145 | $248188 | 64.0% |
| CSCO | 2025年3月31日 | 4060 | $240335 | 78.5% |
| FIW | 2025年6月30日 | 2142 | $215758 | 不再跟踪 |