Manuka Financial, LLC
CIK 2049064 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $192.6M
- 持仓
- 55
- 截至
- 2026年6月30日
按 13F 价值排名第 6577（共 9443） · 前 69.6%
投资组合价值同比（季度）：+19.0% 13F不披露现金
- 前十大持仓权重
- 71.34%
- 前二十五大持仓权重
- 92.29%
- 持仓高于 1%
- 18
- 有效持仓数量
- 10.2
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 0.81% 估计买入 $20774645 · 卖出 $1429249
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 85.9% 仍持有
- 新仓位
- 3
- 增加
- 24
- 减少
- 3
- 已结清
- 4
本页内容
行业细分
Technology
11.7%
Energy
2.5%
Financial Services
1.1%
Industrials
0.8%
Retail
0.5%
Communication Services
0.2%
Financials
0.2%
Consumer Staples
0.1%
其他/未映射
82.9%
完整投资组合 55 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| VTI | $44504393 | 23.10% | 120269 | $7721810 | 上涨 ×3 | ||
| VXUS Vanguard Total International Stock ETF | $30898906 | 16.04% | 361433 | $3227201 | 上涨 ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $14892888 | 7.73% | 74431 | $1912936 | 上涨 ×2 | ||
| VEA | $7846965 | 4.07% | 110133 | $1362692 | 上涨 ×4 | ||
| BND Vanguard Total Bond Market ETF | $7112990 | 3.69% | 96894 | $1071745 | 上涨 ×6 | ||
| VUG | $6863279 | 3.56% | 79676 | $1167505 | 上涨 ×1 | ||
| BNDX Vanguard Total International Bond ETF | $6756344 | 3.51% | 139507 | $1086893 | 上涨 ×1 | ||
| VTV | $6313915 | 3.28% | 28972 | $684200 | 上涨 ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $6168154 | 3.20% | 122798 | $878239 | 上涨 ×5 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $6062441 | 3.15% | 63521 | $558985 | |||
| BSV | $5163010 | 2.68% | 66269 | $-354223 | 下跌 ×1 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $5150347 | 2.67% | 68054 | 上涨 ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $4851919 | 2.52% | 35488 | $-1168975 | |||
| VWO | $3674816 | 1.91% | 61565 | $581405 | 上涨 ×3 | ||
| AAPL Apple Inc. - Common Stock | $3443150 | 1.79% | 11899 | $2555320 | 上涨 ×3 | ||
| BIV | $2815216 | 1.46% | 36704 | $60851 | 上涨 ×2 | ||
| VB | $2153811 | 1.12% | 7105 | $296539 | 上涨 ×1 | ||
| VTEB | $2139483 | 1.11% | 42299 | $29186 | |||
| COF Capital One Financial Corporation Common Stock | $1864566 | 0.97% | 9294 | $169109 | |||
| VT | $1690455 | 0.88% | 10771 | $233289 | 上涨 ×3 | ||
| VOO | $1668928 | 0.87% | 2430 | $218928 | 上涨 ×1 | ||
| VV | $1663493 | 0.86% | 4837 | $217956 | |||
| MU Micron Technology, Inc. - Common Stock | $1427547 | 0.74% | 1237 | $1004685 | 下跌 ×1 | ||
| CRS Carpenter Technology Corporation Common Stock | $1337309 | 0.69% | 2168 | $482792 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1296603 | 0.67% | 2715 | $379069 | |||
| IVV | $1112731 | 0.58% | 1486 | $410761 | 上涨 ×1 | ||
| SPY SPY | $1015990 | 0.53% | 1361 | $131360 | 上涨 ×1 | ||
| SCHF | $996092 | 0.52% | 35960 | $106082 | |||
| AMZN Amazon.com, Inc. - Common Stock | $895920 | 0.47% | 3759 | $113033 | |||
| IDEV | $840877 | 0.44% | 9447 | $51391 | |||
| VGUS Vanguard Ultra-Short Treasury ETF | $799274 | 0.41% | 10564 | $6924 | 上涨 ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $711734 | 0.37% | 1908 | $5616 | |||
| VTES | $710994 | 0.37% | 7018 | $89286 | 上涨 ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $683776 | 0.35% | 929 | $271936 | 上涨 ×2 | ||
| VBR | $578232 | 0.30% | 2380 | $61253 | |||
| VYM | $561065 | 0.29% | 3550 | $35745 | 上涨 ×6 | ||
| VEU | $442785 | 0.23% | 5287 | $44169 | 下跌 ×1 | ||
| ORCL Oracle Corporation Common Stock | $438143 | 0.23% | 2990 | $-1027 | 上涨 ×3 | ||
| IEFA | $428719 | 0.22% | 4439 | $26856 | |||
| VXF | $400733 | 0.21% | 1628 | $65971 | 上涨 ×6 | ||
| AGG | $397617 | 0.21% | 4017 | $2829 | 上涨 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $338490 | 0.18% | 958 | $63678 | |||
| FNDF | $327851 | 0.17% | 6214 | $23800 | |||
| IWM | $310759 | 0.16% | 1034 | $54309 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $310206 | 0.16% | 534 | 上涨 ×1 | |||
| SCHG | $306753 | 0.16% | 9065 | $42695 | |||
| JPM JP Morgan Chase & Co. Common Stock | $300431 | 0.16% | 918 | $30444 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $280501 | 0.15% | 3040 | $-5198 | |||
| BRKB | $275715 | 0.14% | 551 | $11676 | |||
| DVY iShares Select Dividend ETF | $241890 | 0.13% | 1548 | $7567 | |||
| SPDW | $241116 | 0.13% | 4785 | $22681 | |||
| UNP Union Pacific Corporation Common Stock | $240349 | 0.12% | 884 | $25961 | |||
| IWD | $229339 | 0.12% | 946 | $27207 | |||
| SCHC | $221208 | 0.11% | 4597 | $6344 | |||
| PM Philip Morris International Inc Common Stock | $218588 | 0.11% | 1208 | 上涨 ×1 | |||
| 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）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| VTI | $44504393 | 23.10% | 上涨 ×3 |
| VXUS | $30898906 | 16.04% | 上涨 ×3 |
| VEA | $7846965 | 4.07% | 上涨 ×4 |
| BND | $7112990 | 3.69% | 上涨 ×6 |
| VTIP | $6168154 | 3.20% | 上涨 ×5 |
| VWO | $3674816 | 1.91% | 上涨 ×3 |
| AAPL | $3443150 | 1.79% | 上涨 ×3 |
| VT | $1690455 | 0.88% | 上涨 ×3 |
| VGUS | $799274 | 0.41% | 上涨 ×4 |
| VYM | $561065 | 0.29% | 上涨 ×6 |
| ORCL | $438143 | 0.23% | 上涨 ×3 |
| VXF | $400733 | 0.21% | 上涨 ×6 |
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 |
|---|---|---|---|---|
| ITOT | 2025年12月31日 | 16422 | $2391864 | 不再跟踪 |
| UBER | 2026年6月30日 | 4746 | $341380 | 8.4% |
| MUB | 2025年3月31日 | 3146 | $335206 | 不再跟踪 |
| CMF | 2025年3月31日 | 5845 | $334802 | 不再跟踪 |
| NFLX | 2026年6月30日 | 2957 | $284316 | 11.4% |
| COST | 2026年6月30日 | 260 | $258698 | 0.8% |
| CSGP | 2025年12月31日 | 2824 | $238261 | -52.4% |
| ADSK | 2026年3月31日 | 793 | $234736 | 3.2% |
| LOW | 2026年6月30日 | 875 | $206745 | -1.3% |