DUTCH ASSET Corp
CIK 2115141 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $201.0M
- 持仓
- 115
- 截至
- 2026年6月30日
按 13F 价值排名第 6451（共 9443） · 前 68.3%
投资组合价值同比（季度）：+35.0% 13F不披露现金
- 前十大持仓权重
- 52.96%
- 前二十五大持仓权重
- 76.94%
- 持仓高于 1%
- 24
- 有效持仓数量
- 25.6
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 7.51% 估计买入 $24856454 · 卖出 $13134081
- 新仓位
- 24
- 增加
- 50
- 减少
- 27
- 已结清
- 4
本页内容
行业细分
Technology
36.3%
Communication Services
12.4%
Industrials
11.0%
Financial Services
6.4%
Retail
5.3%
Consumer Discretionary
4.6%
Healthcare
1.5%
Financials
1.1%
Energy
1.0%
Communications
0.6%
Utilities
0.3%
Consumer Staples
0.2%
Materials
0.1%
其他/未映射
19.0%
完整投资组合 115 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| AMD Advanced Micro Devices, Inc. - Common Stock | $22226154 | 11.06% | 38260 | $12216629 | 下跌 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $15987817 | 7.95% | 45248 | $3406971 | 上涨 ×2 | ||
| XTWY | $12070740 | 6.01% | 321586 | $357442 | 上涨 ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $11201644 | 5.57% | 23455 | $3454347 | 上涨 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $9504340 | 4.73% | 25479 | $3604206 | 上涨 ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $8837264 | 4.40% | 21011 | $1516546 | 上涨 ×2 | ||
| XTEN | $6991364 | 3.48% | 153386 | $-1376232 | 下跌 ×2 | ||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $6939341 | 3.45% | 79725 | $2573168 | 上涨 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $6776267 | 3.37% | 33866 | $1044482 | 上涨 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5916771 | 2.94% | 24824 | $1300240 | 上涨 ×2 | ||
| MOD Modine Manufacturing Company Common Stock | $5297731 | 2.64% | 19840 | $1243176 | 上涨 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4840246 | 2.41% | 13544 | $1141922 | 上涨 ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $4290785 | 2.13% | 5826 | $930802 | 上涨 ×2 | ||
| BRKB | $3955911 | 1.97% | 7905 | $1665868 | 上涨 ×2 | ||
| V Visa Inc. | $3944006 | 1.96% | 11495 | $892623 | 上涨 ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3667439 | 1.82% | 6510 | $241316 | 上涨 ×2 | ||
| MELI MercadoLibre, Inc. - Common Stock | $3528165 | 1.76% | 2078 | $1451433 | 上涨 ×2 | ||
| ONTO Onto Innovation Inc. Common Stock | $2795392 | 1.39% | 7386 | $1031827 | 下跌 ×1 | ||
| INTU Intuit Inc. - Common Stock | $2616453 | 1.30% | 10024 | $783140 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $2439760 | 1.21% | 8431 | $376736 | 上涨 ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $2353147 | 1.17% | 6229 | $609967 | 上涨 ×2 | ||
| ORCL Oracle Corporation Common Stock | $2228982 | 1.11% | 15209 | $566974 | 上涨 ×2 | ||
| GLW Corning Incorporated Common Stock | $2161704 | 1.08% | 8463 | $1049605 | 上涨 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $2078833 | 1.03% | 2875 | $1136462 | 上涨 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1989032 | 0.99% | 6076 | $287382 | 上涨 ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $1894761 | 0.94% | 4372 | $1001079 | 上涨 ×2 | ||
| GEV GE Vernova Inc. Common Stock | $1707969 | 0.85% | 1453 | $544152 | 上涨 ×2 | ||
| NOW ServiceNow, Inc. Common Stock | $1613273 | 0.80% | 16249 | 上涨 ×1 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $1394174 | 0.69% | 3271 | $267781 | 上涨 ×2 | ||
| IBM International Business Machines Corporation Common Stock | $1393677 | 0.69% | 4956 | $192392 | |||
| FLS Flowserve Corporation Common Stock | $1361924 | 0.68% | 18364 | $89274 | 上涨 ×2 | ||
| EMR Emerson Electric Company Common Stock | $1250284 | 0.62% | 8734 | $170632 | 上涨 ×1 | ||
| CRH CRH PLC Ordinary Shares | $1213497 | 0.60% | 11341 | $8671 | 下跌 ×1 | ||
| FTI TechnipFMC plc Ordinary Share | $1198128 | 0.60% | 18071 | $-7577 | 上涨 ×2 | ||
| GE GE Aerospace Common Stock | $1191451 | 0.59% | 3188 | $305521 | 上涨 ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $1138565 | 0.57% | 1069 | $484152 | 上涨 ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $1091127 | 0.54% | 2176 | $86822 | 上涨 ×2 | ||
| KLAC KLA Corporation - Common Stock | $973364 | 0.48% | 3226 | $544829 | 上涨 ×2 | ||
| ADBE Adobe Inc. - Common Stock | $937535 | 0.47% | 4572 | $206145 | 上涨 ×1 | ||
| VTV | $879348 | 0.44% | 4035 | $28821 | 下跌 ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $841923 | 0.42% | 1169 | $-521841 | 下跌 ×1 | ||
| MUB | $828674 | 0.41% | 7700 | $5693 | 下跌 ×1 | ||
| STRL Sterling Infrastructure, Inc. - Common Stock | $816697 | 0.41% | 973 | $121080 | 下跌 ×2 | ||
| AMGN Amgen Inc. - Common Stock | $804631 | 0.40% | 2222 | $61876 | 上涨 ×1 | ||
| MA Mastercard Incorporated Common Stock | $769514 | 0.38% | 1498 | $175936 | 上涨 ×2 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $715093 | 0.36% | 7750 | $-13252 | |||
| QQQM Invesco NASDAQ 100 ETF | $688212 | 0.34% | 2271 | $146356 | 下跌 ×2 | ||
| XBI XBI | $597077 | 0.30% | 3773 | $70446 | 下跌 ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $590839 | 0.29% | 3477 | $209182 | 上涨 ×2 | ||
| BND Vanguard Total Bond Market ETF | $519302 | 0.26% | 7074 | $-63706 | 下跌 ×2 | ||
| 未知发行人 (CUSIP: 15675D103) | $505050 | 0.25% | 2285 | 上涨 ×1 | |||
| XONE | $493700 | 0.25% | 10000 | $-1500 | |||
| NYF | $482450 | 0.24% | 8950 | $7026 | |||
| IVV | $476028 | 0.24% | 635 | $20911 | 下跌 ×2 | ||
| SPYG | $467036 | 0.23% | 3925 | $82739 | |||
| XOM Exxon Mobil Corporation Common Stock | $462797 | 0.23% | 3385 | $-22091 | 上涨 ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $425649 | 0.21% | 1930 | $-13415 | 上涨 ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $419261 | 0.21% | 2268 | $-1088622 | 下跌 ×1 | ||
| GRAL GRAIL, Inc. - Common Stock | $418836 | 0.21% | 6135 | $50099 | 下跌 ×1 | ||
| VTWO Vanguard Russell 2000 ETF | $394615 | 0.20% | 3250 | $18977 | 下跌 ×1 | ||
| VEU | $390275 | 0.19% | 4660 | $18154 | 下跌 ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $388960 | 0.19% | 5447 | $-17272 | 上涨 ×2 | ||
| GWRE Guidewire Software, Inc. Common Stock | $374072 | 0.19% | 3040 | $-110502 | 下跌 ×1 | ||
| BSV | $373968 | 0.19% | 4800 | $-9535 | 下跌 ×2 | ||
| BA Boeing Company (The) Common Stock | $372978 | 0.19% | 1723 | $50350 | 上涨 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $368552 | 0.18% | 1045 | $75428 | 上涨 ×2 | ||
| SYY Sysco Corporation Common Stock | $367752 | 0.18% | 4400 | 上涨 ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $363274 | 0.18% | 314 | 上涨 ×1 | |||
| PFE Pfizer, Inc. Common Stock | $359948 | 0.18% | 14948 | $-93853 | 下跌 ×1 | ||
| SMH SMH | $355146 | 0.18% | 541 | $139878 | 下跌 ×1 | ||
| BOTZ Global X Robotics & Artificial Intelligence ETF | $343547 | 0.17% | 9055 | $8025 | 下跌 ×1 | ||
| DE Deere & Company Common Stock | $340161 | 0.17% | 536 | 上涨 ×1 | |||
| NOK Nokia Corporation Sponsored American Depositary Shares | $331108 | 0.16% | 24932 | 上涨 ×1 | |||
| BMN BlackRock 2037 Municipal Target Term Trust Common Shares of Beneficial Interest | $328493 | 0.16% | 12781 | $28844 | 上涨 ×2 | ||
| VHT | $327694 | 0.16% | 1095 | $29420 | |||
| RSP | $321932 | 0.16% | 1513 | $31547 | |||
| SITE SiteOne Landscape Supply, Inc. Common Stock | $320348 | 0.16% | 2800 | $-52360 | |||
| HXL Hexcel Corporation Common Stock | $320192 | 0.16% | 3200 | $61216 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $313918 | 0.16% | 2480 | 上涨 ×1 | |||
| NXPI NXP Semiconductors N.V. - Common Stock | $311604 | 0.16% | 1108 | 上涨 ×1 | |||
| VOO | $308875 | 0.15% | 449 | $51496 | 上涨 ×1 | ||
| AXP American Express Company Common Stock | $305026 | 0.15% | 901 | $61397 | 上涨 ×2 | ||
| TRST TrustCo Bank Corp NY - Common Stock | $302005 | 0.15% | 5500 | $61215 | |||
| ALKS Alkermes plc - Ordinary Shares | $298652 | 0.15% | 5700 | $79420 | 下跌 ×1 | ||
| SPY SPY | $287506 | 0.14% | 385 | $37775 | 上涨 ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $286311 | 0.14% | 5700 | $1596 | |||
| PM Philip Morris International Inc Common Stock | $285740 | 0.14% | 1579 | $60179 | 上涨 ×1 | ||
| SO Southern Company (The) Common Stock | $285407 | 0.14% | 2982 | $-7242 | 下跌 ×1 | ||
| ERIC Ericsson - American Depositary Shares each representing 1 underlying Class B share | $284435 | 0.14% | 25509 | 上涨 ×1 | |||
| URI United Rentals, Inc. Common Stock | $283541 | 0.14% | 250 | 上涨 ×1 | |||
| JCI Johnson Controls International plc Ordinary Share | $276812 | 0.14% | 1894 | $58082 | 上涨 ×1 | ||
| ON ON Semiconductor Corporation - Common Stock | $273895 | 0.14% | 2897 | 上涨 ×1 | |||
| CMI Cummins Inc. Common Stock | $273747 | 0.14% | 383 | 上涨 ×1 | |||
| TW Tradeweb Markets Inc. - Class A Common Stock | $268066 | 0.13% | 2689 | $-163717 | 下跌 ×2 | ||
| APH Amphenol Corporation Common Stock | $249561 | 0.12% | 1415 | 上涨 ×1 | |||
| ITW Illinois Tool Works Inc. Common Stock | $247088 | 0.12% | 913 | $33956 | 上涨 ×1 | ||
| VLO Valero Energy Corporation Common Stock | $243481 | 0.12% | 934 | $36907 | 上涨 ×1 | ||
| RONB Baron First Principles ETF | $239202 | 0.12% | 9803 | $14999 | |||
| SHY iShares 1-3 Year Treasury Bond ETF | $236879 | 0.12% | 2884 | $-1327 | |||
| LIN Linde plc - Ordinary Shares | $234143 | 0.12% | 451 | 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 |
|---|---|---|---|
| NOW | $1613273 | 16249 | 0.80% |
| 未知发行人 (CUSIP: 15675D103) | $505050 | 2285 | 0.25% |
| SYY | $367752 | 4400 | 0.18% |
| MU | $363274 | 314 | 0.18% |
| DE | $340161 | 536 | 0.17% |
| NOK | $331108 | 24932 | 0.16% |
| DUK | $313918 | 2480 | 0.16% |
| NXPI | $311604 | 1108 | 0.16% |
| ERIC | $284435 | 25509 | 0.14% |
| URI | $283541 | 250 | 0.14% |
| ON | $273895 | 2897 | 0.14% |
| CMI | $273747 | 383 | 0.14% |
| APH | $249561 | 1415 | 0.12% |
| LIN | $234143 | 451 | 0.12% |
| IR | $223415 | 2724 | 0.11% |
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 |
|---|---|---|---|---|
| BKR | 2026年6月30日 | 4050 | $247271 | 15.1% |
| REGN | 2026年6月30日 | 300 | $231792 | 34.4% |
| T | 2026年6月30日 | 7342 | $212845 | 22.6% |
| EQT | 2026年6月30日 | 3242 | $206333 | 1.3% |
| TEAM | 2026年3月31日 | 2764 | $448 | 149.5% |
| IVOO | 2026年3月31日 | 3564 | $398 | 不再跟踪 |
| IESC | 2026年3月31日 | 974 | $379 | 41.6% |
| BNDX | 2026年3月31日 | 7347 | $355 | |
| MNDY | 2026年3月31日 | 2194 | $324 | 28.1% |
| CRWV | 2026年3月31日 | 4184 | $300 | 16.3% |
| ILMN | 2026年3月31日 | 1750 | $230 | 70.4% |