Keewaydin Investments LLC
CIK 2055512 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $346.6M
- 持仓
- 18
- 截至
- 2026年6月30日
按 13F 价值排名第 4755（共 9443） · 前 50.4%
投资组合价值同比（季度）：+9.3% 13F不披露现金
- 前十大持仓权重
- 99.35%
- 前二十五大持仓权重
- 100.00%
- 持仓高于 1%
- 7
- 有效持仓数量
- 3.3
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 0.96% 估计买入 $3197737 · 卖出 $11615653
- 新仓位
- 2
- 增加
- 2
- 减少
- 4
- 已结清
- 0
行业细分
Industrials
1.2%
Financials
0.0%
Energy
0.0%
Consumer Staples
0.0%
其他/未映射
98.8%
完整投资组合 18 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| VEA | $148963159 | 42.98% | 2090711 | $9478493 | 下跌 ×2 | ||
| VOO | $111580526 | 32.19% | 162462 | $14105182 | 下跌 ×2 | ||
| VWO | $32612407 | 9.41% | 546363 | $332558 | 下跌 ×2 | ||
| EWJ | $30287847 | 8.74% | 324733 | $1060461 | 下跌 ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $4697496 | 1.36% | 6379 | $1015665 | |||
| EVLV Evolv Technologies Holdings, Inc. - Class A Common Stock | $4015688 | 1.16% | 692360 | $-173090 | |||
| VNQ | $3952184 | 1.14% | 40985 | $362672 | 上涨 ×1 | ||
| BRKA | $2995400 | 0.86% | 4 | $122840 | |||
| VTI | $2793062 | 0.81% | 7548 | 上涨 ×1 | |||
| AMLP | $2445235 | 0.71% | 47160 | $24559 | 上涨 ×2 | ||
| VB | $1128213 | 0.33% | 3722 | $153347 | |||
| VGIT Vanguard Intermediate-Term Treasury ETF | $293897 | 0.08% | 4983 | 上涨 ×1 | |||
| EFA | $274243 | 0.08% | 2640 | $17820 | |||
| RWR | $220292 | 0.06% | 1950 | $23400 | |||
| JPM JP Morgan Chase & Co. Common Stock | $151226 | 0.04% | 462 | $15324 | |||
| VGK | $139451 | 0.04% | 1575 | $9624 | |||
| XOM Exxon Mobil Corporation Common Stock | $37598 | 0.01% | 275 | $-9059 | |||
| PEP PepsiCo, Inc. - Common Stock | $14623 | 0.00% | 108 | $-2148 | |||
| 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 |
|---|---|---|---|
| VTI | $2793062 | 7548 | 0.81% |
| VGIT | $293897 | 4983 | 0.08% |