Graver Capital Management, LLC
CIK 2056589 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $140.4M
- 持仓
- 26
- 截至
- 2026年6月30日
按 13F 价值排名第 7601（共 9443） · 前 80.5%
投资组合价值同比（季度）：+6.6% 13F不披露现金
- 前十大持仓权重
- 94.28%
- 前二十五大持仓权重
- 99.84%
- 持仓高于 1%
- 10
- 有效持仓数量
- 6.6
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 0.23% 估计买入 $316119 · 卖出 $5218968
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 92.9% 仍持有
- 新仓位
- 1
- 增加
- 1
- 减少
- 11
- 已结清
- 2
本页内容
行业细分
Financials
1.8%
Technology
1.3%
Consumer Staples
1.2%
Utilities
0.7%
Industrials
0.4%
Consumer Discretionary
0.4%
Retail
0.2%
其他/未映射
94.0%
完整投资组合 26 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| DFUS | $42383624 | 30.19% | 517252 | $4238618 | 下跌 ×1 | ||
| MOAT | $19352350 | 13.79% | 186152 | $829474 | 下跌 ×1 | ||
| DFAT | $16485560 | 11.74% | 235845 | $1093755 | 下跌 ×1 | ||
| DFAI | $15080647 | 10.74% | 365591 | $235447 | 下跌 ×1 | ||
| DFCF | $12358485 | 8.80% | 292786 | $-399329 | 下跌 ×1 | ||
| DFAE | $9117747 | 6.50% | 226753 | $1001536 | 下跌 ×1 | ||
| SCHB | $7164687 | 5.10% | 247399 | $625863 | 下跌 ×1 | ||
| DFIV | $5300585 | 3.78% | 98123 | $-142890 | 下跌 ×1 | ||
| MUB | $2910920 | 2.07% | 27048 | $48607 | 上涨 ×2 | ||
| PEBO Peoples Bancorp Inc. - Common Stock | $2188909 | 1.56% | 56988 | $315713 | |||
| AAPL Apple Inc. - Common Stock | $1223414 | 0.87% | 4228 | $145782 | 下跌 ×1 | ||
| IWB | $936117 | 0.67% | 2286 | $121021 | |||
| PM Philip Morris International Inc Common Stock | $868368 | 0.62% | 4800 | $74736 | |||
| DFAS | $791575 | 0.56% | 9613 | $107772 | |||
| WMS Advanced Drainage Systems, Inc. Common Stock | $572433 | 0.41% | 3647 | $72320 | |||
| D Dominion Energy, Inc. Common Stock | $546320 | 0.39% | 8000 | $51760 | |||
| PEP PepsiCo, Inc. - Common Stock | $406200 | 0.29% | 3000 | $-59670 | |||
| MO Altria Group, Inc. | $359750 | 0.26% | 5000 | $29800 | |||
| AMZN Amazon.com, Inc. - Common Stock | $338443 | 0.24% | 1420 | $42283 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $331685 | 0.24% | 889 | $-7701 | 下跌 ×1 | ||
| YUM Yum! Brands, Inc. | $319720 | 0.23% | 2000 | $8760 | |||
| INTC Intel Corporation - Common Stock | $307186 | 0.22% | 2200 | 上涨 ×1 | |||
| HBAN Huntington Bancshares Incorporated - Common Stock | $301208 | 0.21% | 16989 | $35336 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $253160 | 0.18% | 2000 | $-8720 | |||
| MCD McDonald's Corporation Common Stock | $241657 | 0.17% | 894 | $-36189 | |||
| AEE Ameren Corporation Common Stock | $226080 | 0.16% | 2000 | $6240 | |||
| 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 |
|---|---|---|---|
| INTC | $307186 | 2200 | 0.22% |
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。