Oath Planning, LLC
CIK 2109944 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $134.7M
- 持仓
- 71
- 截至
- 2026年6月30日
按 13F 价值排名第 7717（共 9443） · 前 81.7%
投资组合价值同比（季度）：+19.7% 13F不披露现金
- 前十大持仓权重
- 67.22%
- 前二十五大持仓权重
- 86.07%
- 持仓高于 1%
- 19
- 有效持仓数量
- 16.5
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 1.0% 估计买入 $14678282 · 卖出 $1239181
- 新仓位
- 4
- 增加
- 46
- 减少
- 16
- 已结清
- 2
本页内容
行业细分
Financials
2.8%
Technology
1.9%
Industrials
1.8%
Energy
0.8%
Healthcare
0.7%
Retail
0.6%
Consumer Discretionary
0.3%
Materials
0.2%
其他/未映射
91.0%
完整投资组合 71 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| BSV | $16251517 | 12.06% | 208593 | $2950134 | 上涨 ×2 | ||
| UITB VictoryShares Core Intermediate Bond ETF | $15816182 | 11.74% | 337678 | $2991593 | 上涨 ×2 | ||
| VOO | $13901003 | 10.32% | 20240 | $2800736 | 上涨 ×2 | ||
| VBR | $12622574 | 9.37% | 51947 | $2565250 | 上涨 ×2 | ||
| AVDV | $6375426 | 4.73% | 61867 | $841478 | 上涨 ×2 | ||
| DFAC | $6334802 | 4.70% | 142805 | $964461 | 上涨 ×1 | ||
| FNDF | $5750686 | 4.27% | 108997 | $988654 | 上涨 ×2 | ||
| FRDM | $5096638 | 3.78% | 69913 | $1049527 | 下跌 ×1 | ||
| VTV | $4644277 | 3.45% | 21310 | $872436 | 上涨 ×2 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $3770312 | 2.80% | 15313 | $593402 | 上涨 ×1 | ||
| DBEF | $3141354 | 2.33% | 57502 | $614607 | 上涨 ×2 | ||
| BSVO EA Bridgeway Omni Small-Cap Value ETF | $3101593 | 2.30% | 106256 | $366950 | 下跌 ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $2504267 | 1.86% | 42460 | $146971 | 上涨 ×2 | ||
| HEI Heico Corporation Common Stock | $2068752 | 1.54% | 5808 | $427939 | 下跌 ×2 | ||
| XLRE XLRE | $1895829 | 1.41% | 43058 | $368824 | 上涨 ×2 | ||
| SPY SPY | $1845790 | 1.37% | 2472 | $224964 | 下跌 ×1 | ||
| DFIV | $1663009 | 1.23% | 30785 | $167601 | 上涨 ×1 | ||
| DFUV | $1529194 | 1.14% | 27798 | $191649 | 上涨 ×2 | ||
| SCHF | $1389707 | 1.03% | 50170 | $120525 | 下跌 ×1 | ||
| GLD | $1323292 | 0.98% | 3592 | $21834 | 上涨 ×2 | ||
| HEIA | $1084769 | 0.81% | 4206 | $196340 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1063153 | 0.79% | 5313 | $108920 | 下跌 ×2 | ||
| VUG | $1002230 | 0.74% | 11635 | $153751 | 上涨 ×2 | ||
| DISV | $944382 | 0.70% | 23533 | $25268 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $829623 | 0.62% | 2867 | $219936 | 上涨 ×2 | ||
| DFEM | $802009 | 0.60% | 19734 | $116866 | 下跌 ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $776624 | 0.58% | 5680 | $-70737 | 上涨 ×2 | ||
| IEFA | $724238 | 0.54% | 7499 | $130459 | 上涨 ×1 | ||
| QUAL | $712416 | 0.53% | 3247 | $143061 | 上涨 ×2 | ||
| IBM International Business Machines Corporation Common Stock | $685937 | 0.51% | 2440 | $103769 | 上涨 ×2 | ||
| DFGR | $626053 | 0.46% | 21610 | $62626 | 上涨 ×2 | ||
| DFAX | $566493 | 0.42% | 15377 | $40669 | 下跌 ×2 | ||
| SCHC | $553286 | 0.41% | 11498 | $17078 | 上涨 ×1 | ||
| XLK XLK | $528164 | 0.39% | 2773 | $159887 | 上涨 ×2 | ||
| DFIC | $521133 | 0.39% | 13986 | $33200 | 上涨 ×2 | ||
| WMT Walmart Inc. - Common Stock | $521029 | 0.39% | 4600 | $-8496 | 上涨 ×1 | ||
| AGG | $475245 | 0.35% | 4801 | $35036 | 上涨 ×2 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $462141 | 0.34% | 9200 | $-4049 | 下跌 ×2 | ||
| SPSM | $457934 | 0.34% | 7941 | $75626 | 上涨 ×2 | ||
| BKLC | $453903 | 0.34% | 3166 | 上涨 ×1 | |||
| DFNM | $448379 | 0.33% | 9276 | $97742 | 上涨 ×1 | ||
| DFAU | $431767 | 0.32% | 8353 | $36832 | 下跌 ×2 | ||
| ITOT | $430183 | 0.32% | 2619 | $54155 | 下跌 ×1 | ||
| MCD McDonald's Corporation Common Stock | $400270 | 0.30% | 1481 | $-21783 | 上涨 ×1 | ||
| GNR | $399085 | 0.30% | 5929 | $-38562 | 上涨 ×1 | ||
| IWN | $385730 | 0.29% | 1744 | $56332 | 上涨 ×2 | ||
| DFSD | $381340 | 0.28% | 7986 | $-24785 | 下跌 ×2 | ||
| ELV Elevance Health, Inc. Common Stock | $375408 | 0.28% | 971 | $92787 | 上涨 ×2 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $371931 | 0.28% | 7097 | $3193 | 上涨 ×2 | ||
| DFAT | $370540 | 0.28% | 5301 | $17260 | 下跌 ×2 | ||
| VO | $362676 | 0.27% | 4501 | $40522 | 上涨 ×2 | ||
| VNQ | $343937 | 0.26% | 3567 | $30330 | 上涨 ×2 | ||
| XSVM | $335745 | 0.25% | 4825 | $-24325 | 下跌 ×2 | ||
| IVE | $332054 | 0.25% | 1462 | $24492 | 上涨 ×2 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $328620 | 0.24% | 2798 | $-371 | 上涨 ×2 | ||
| JNJ Johnson & Johnson Common Stock | $321761 | 0.24% | 1267 | $69344 | 上涨 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $305626 | 0.23% | 287 | $102059 | |||
| DFSV | $297868 | 0.22% | 7679 | $28796 | |||
| DUHP | $296992 | 0.22% | 7117 | $35371 | |||
| WPM Wheaton Precious Metals Corp Common Shares (Canada) | $277228 | 0.21% | 2468 | $-10889 | 上涨 ×1 | ||
| TGTX TG Therapeutics, Inc. - Common Stock | $274700 | 0.20% | 5000 | 上涨 ×1 | |||
| SPYV | $262512 | 0.19% | 4318 | $19257 | 上涨 ×2 | ||
| XLG | $260524 | 0.19% | 4255 | $28878 | 上涨 ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $257502 | 0.19% | 350 | $55675 | |||
| DFAS | $252875 | 0.19% | 3071 | $35075 | 上涨 ×2 | ||
| OKE ONEOK, Inc. Common Stock | $249257 | 0.19% | 2867 | $-9891 | |||
| VT | $248138 | 0.18% | 1581 | $25719 | 下跌 ×1 | ||
| AVUV | $238004 | 0.18% | 1908 | $27434 | 上涨 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $226469 | 0.17% | 642 | $22149 | 上涨 ×1 | ||
| BKAG | $223269 | 0.17% | 5322 | 上涨 ×1 | |||
| IEMG | $211651 | 0.16% | 2555 | 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 |
|---|---|---|---|
| BKLC | $453903 | 3166 | 0.34% |
| TGTX | $274700 | 5000 | 0.20% |
| BKAG | $223269 | 5322 | 0.17% |
| IEMG | $211651 | 2555 | 0.16% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| UITB | 增持 | +65K | +$3.0M |
| BSV | 增持 | +39K | +$3.0M |
| VOO | 增持 | +2K | +$2.8M |
| VBR | 增持 | +6K | +$2.6M |
| FRDM | 削减 | -4K | +$1.0M |
| FNDF | 增持 | +12K | +$989K |
| DFAC | 增持 | +5K | +$964K |
| VTV | 增持 | +2K | +$872K |
| AVDV | 增持 | +6K | +$841K |
| DBEF | 增持 | +6K | +$615K |
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。