OFS Enterprise LLC
CIK 2107566 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $391.7M
- 持仓
- 106
- 截至
- 2026年6月30日
按 13F 价值排名第 4413（共 9443） · 前 46.7%
投资组合价值同比（季度）：+15.1% 13F不披露现金
- 前十大持仓权重
- 63.34%
- 前二十五大持仓权重
- 85.58%
- 持仓高于 1%
- 20
- 有效持仓数量
- 13.1
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 0.59% 估计买入 $17767646 · 卖出 $2168916
- 新仓位
- 13
- 增加
- 45
- 减少
- 29
- 已结清
- 1
本页内容
行业细分
Financials
4.4%
Technology
2.5%
Retail
1.1%
Industrials
1.1%
Financial Services
0.9%
Healthcare
0.6%
Communication Services
0.6%
Consumer Discretionary
0.2%
Energy
0.1%
Telecommunication
0.1%
Communications
0.1%
Consumer Staples
0.1%
其他/未映射
88.2%
完整投资组合 106 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| VOO | $83393745 | 21.29% | 121422 | $11506018 | 上涨 ×1 | ||
| MDY | $39974646 | 10.21% | 56835 | $5368376 | 上涨 ×1 | ||
| IWM | $36062743 | 9.21% | 120029 | $6531483 | 上涨 ×1 | ||
| SPY SPY | $19010403 | 4.85% | 25457 | $2439123 | 下跌 ×1 | ||
| EFA | $13442044 | 3.43% | 129400 | $985038 | 上涨 ×1 | ||
| AGG | $12854762 | 3.28% | 129872 | $1031694 | 上涨 ×1 | ||
| IWF | $12131897 | 3.10% | 97704 | $1607779 | 上涨 ×1 | ||
| IWD | $10960704 | 2.80% | 45212 | $1361176 | 上涨 ×1 | ||
| IWO | $10445617 | 2.67% | 26514 | $1777558 | 下跌 ×1 | ||
| VB | $9827239 | 2.51% | 32420 | $1267471 | 下跌 ×1 | ||
| IJK | $9710908 | 2.48% | 82646 | $1439250 | 上涨 ×1 | ||
| IJJ | $9209490 | 2.35% | 62340 | $1080934 | 上涨 ×1 | ||
| BRKA | $8986200 | 2.29% | 12 | $368520 | |||
| IWN | $8371919 | 2.14% | 37848 | $1109243 | 下跌 ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $8325437 | 2.13% | 33813 | $1289290 | |||
| BRKB | $7071511 | 1.81% | 14132 | $358877 | 上涨 ×1 | ||
| EEM | $7052204 | 1.80% | 103087 | $1168884 | 下跌 ×1 | ||
| WFC Wells Fargo & Company Common Stock | $5111044 | 1.30% | 61847 | $165786 | 下跌 ×1 | ||
| IVV | $4753095 | 1.21% | 6347 | $605804 | 下跌 ×1 | ||
| BND Vanguard Total Bond Market ETF | $4326639 | 1.10% | 58938 | $488522 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $3841444 | 0.98% | 13276 | $542020 | 上涨 ×1 | ||
| SCHX | $2678803 | 0.68% | 91023 | $329957 | 下跌 ×1 | ||
| IEFA | $2570208 | 0.66% | 26612 | $258432 | 上涨 ×1 | ||
| AXP American Express Company Common Stock | $2553111 | 0.65% | 7548 | $278461 | 上涨 ×1 | ||
| SCHZ | $2548292 | 0.65% | 110173 | $103654 | 上涨 ×1 | ||
| IJH | $2514111 | 0.64% | 32604 | $314045 | 上涨 ×1 | ||
| VTI | $2136994 | 0.55% | 5775 | $290592 | 上涨 ×1 | ||
| SCHM | $1972901 | 0.50% | 53510 | $299740 | 下跌 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1875568 | 0.48% | 7385 | $2379 | 下跌 ×1 | ||
| BKE Buckle, Inc. (The) Common Stock | $1847495 | 0.47% | 43779 | $-335582 | 上涨 ×1 | ||
| SCHA | $1831786 | 0.47% | 50700 | $318697 | 下跌 ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1790130 | 0.46% | 4201 | $282193 | 下跌 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1772165 | 0.45% | 5414 | $-19702 | 下跌 ×1 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $1544795 | 0.39% | 20297 | $62249 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1534597 | 0.39% | 4114 | $-19712 | 下跌 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1458641 | 0.37% | 6120 | $377303 | 上涨 ×1 | ||
| XLK XLK | $1442998 | 0.37% | 7574 | $472296 | 上涨 ×1 | ||
| IBDV | $1438473 | 0.37% | 65985 | $-5939 | |||
| VO | $1241261 | 0.32% | 15406 | $6334 | 上涨 ×1 | ||
| IWB | $1211711 | 0.31% | 2959 | $156650 | |||
| IBM International Business Machines Corporation Common Stock | $1100937 | 0.28% | 3915 | $147860 | 下跌 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1073350 | 0.27% | 3003 | $226419 | 上涨 ×1 | ||
| VBK | $1060530 | 0.27% | 2900 | $179471 | 下跌 ×1 | ||
| UNP Union Pacific Corporation Common Stock | $999580 | 0.26% | 3675 | $112354 | 上涨 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $984537 | 0.25% | 2786 | $196185 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $961298 | 0.25% | 4804 | $242072 | 上涨 ×1 | ||
| USB U.S. Bancorp Common Stock | $911980 | 0.23% | 15099 | $128189 | 上涨 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $878026 | 0.22% | 1192 | $206580 | 上涨 ×1 | ||
| IEMG | $864746 | 0.22% | 10439 | $136758 | 上涨 ×1 | ||
| VBR | $797007 | 0.20% | 3280 | $83775 | 下跌 ×1 | ||
| SCHF | $766834 | 0.20% | 27684 | $67611 | 下跌 ×1 | ||
| DE Deere & Company Common Stock | $764373 | 0.20% | 1205 | $88889 | 上涨 ×1 | ||
| IBDR | $753723 | 0.19% | 31107 | $-311 | |||
| LRCX Lam Research Corporation - Common Stock | $693761 | 0.18% | 1601 | $361092 | 上涨 ×1 | ||
| IBDU | $689010 | 0.18% | 29750 | $-2975 | |||
| BAC Bank of America Corporation Common Stock | $650484 | 0.17% | 11416 | $99950 | 上涨 ×1 | ||
| MCD McDonald's Corporation Common Stock | $590926 | 0.15% | 2186 | $-157538 | 下跌 ×1 | ||
| OEF | $575148 | 0.15% | 1572 | $62671 | 下跌 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $560581 | 0.14% | 1484 | $118291 | 上涨 ×1 | ||
| SCHE | $553327 | 0.14% | 15260 | $50935 | 上涨 ×1 | ||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $552340 | 0.14% | 2000 | $321785 | 下跌 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $549115 | 0.14% | 4016 | $-127713 | 上涨 ×1 | ||
| IYW | $529683 | 0.14% | 2100 | $176640 | 上涨 ×1 | ||
| HYG | $517486 | 0.13% | 6471 | $2653 | |||
| SCHD | $510667 | 0.13% | 16104 | $19402 | 上涨 ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $454393 | 0.12% | 10732 | $-80137 | 上涨 ×1 | ||
| VWO | $450003 | 0.11% | 7539 | $38196 | 下跌 ×1 | ||
| IVW | $412315 | 0.11% | 2998 | $73211 | |||
| VEA | $399641 | 0.10% | 5609 | $40216 | |||
| MA Mastercard Incorporated Common Stock | $363783 | 0.09% | 708 | $2529 | 下跌 ×1 | ||
| SCHG | $356370 | 0.09% | 10531 | $-3250 | 下跌 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $341917 | 0.09% | 607 | $-59718 | 下跌 ×1 | ||
| IWR | $333277 | 0.09% | 3021 | $39545 | |||
| TSLA Tesla, Inc. - Common Stock | $322180 | 0.08% | 766 | $37048 | 下跌 ×1 | ||
| VGT | $322087 | 0.08% | 2695 | 上涨 ×1 | |||
| LOW Lowe's Companies, Inc. Common Stock | $319507 | 0.08% | 1449 | $-16372 | 上涨 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $315227 | 0.08% | 1253 | $-14705 | 下跌 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $314285 | 0.08% | 262 | $88022 | 上涨 ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $312039 | 0.08% | 653 | $99806 | 上涨 ×1 | ||
| CMI Cummins Inc. Common Stock | $309533 | 0.08% | 434 | $78184 | 上涨 ×1 | ||
| SDY | $306947 | 0.08% | 2017 | $12586 | |||
| PFG Principal Financial Group Inc - Common Stock | $305451 | 0.08% | 2834 | $50714 | 上涨 ×1 | ||
| PJUL | $299986 | 0.08% | 6146 | 上涨 ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $294977 | 0.08% | 277 | 上涨 ×1 | |||
| ORCL Oracle Corporation Common Stock | $290316 | 0.07% | 1981 | $3893 | 上涨 ×1 | ||
| VOT | $282102 | 0.07% | 921 | $45083 | |||
| BOXX | $279962 | 0.07% | 2391 | 上涨 ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $278028 | 0.07% | 2367 | 上涨 ×1 | |||
| AMP Ameriprise Financial, Inc. Common Stock | $276632 | 0.07% | 603 | $8659 | |||
| VFH | $272149 | 0.07% | 2068 | $22314 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $270818 | 0.07% | 1788 | $-10893 | 上涨 ×1 | ||
| ACWI iShares MSCI ACWI ETF | $263441 | 0.07% | 1678 | $31281 | |||
| XLF XLF | $262781 | 0.07% | 4902 | 上涨 ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $261292 | 0.07% | 1930 | $-63189 | 下跌 ×1 | ||
| DVY iShares Select Dividend ETF | $254925 | 0.07% | 1631 | $7975 | |||
| MYCG State Street My2027 Corporate Bond ETF | $249900 | 0.06% | 10000 | $-96 | |||
| SPEM | $249010 | 0.06% | 4809 | $23420 | |||
| V Visa Inc. | $227812 | 0.06% | 664 | 上涨 ×1 | |||
| WMT Walmart Inc. - Common Stock | $224142 | 0.06% | 1979 | $-21808 | |||
| SPYM | $223742 | 0.06% | 2546 | 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 |
|---|---|---|---|
| VGT | $322087 | 2695 | 0.08% |
| PJUL | $299986 | 6146 | 0.08% |
| CAT | $294977 | 277 | 0.08% |
| BOXX | $279962 | 2391 | 0.07% |
| CSCO | $278028 | 2367 | 0.07% |
| XLF | $262781 | 4902 | 0.07% |
| V | $227812 | 664 | 0.06% |
| SPYM | $223742 | 2546 | 0.06% |
| XLY | $222597 | 1898 | 0.06% |
| XAR | $219653 | 774 | 0.06% |
| VOE | $213210 | 1079 | 0.05% |
| GLW | $211241 | 827 | 0.05% |
| PJAN | $210085 | 4245 | 0.05% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| VOO | 增持 | +1K | +$11.5M |
| IWM | 增持 | +951 | +$6.5M |
| MDY | 增持 | +725 | +$5.4M |
| SPY | 削减 | -24 | +$2.4M |
| IWO | 削减 | -1K | +$1.8M |
| IWF | 增持 | +73K | +$1.6M |
| IJK | 增持 | +439 | +$1.4M |
| IWD | 增持 | +285 | +$1.4M |
| PNC | 仅价格变动 | +0 | +$1.3M |
| VB | 削减 | -261 | +$1.3M |
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 |
|---|---|---|---|---|
| VV | 2026年6月30日 | 1935 | $578275 | 不再跟踪 |