SB Capital Management Inc
CIK 1302815 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $272.8M
- 持仓
- 93
- 截至
- 2025年12月31日 数据截至 Q4 2025
按 13F 价值排名第 5461（共 9443） · 前 57.8%
- 前十大持仓权重
- 47.60%
- 前二十五大持仓权重
- 77.90%
- 持仓高于 1%
- 24
- 有效持仓数量
- 25.4
仅基于13F多头股票持仓（现金、债券、空头未披露）
- 新仓位
- 93
- 增加
- 0
- 减少
- 0
- 已结清
- 0
行业细分
Healthcare
6.2%
Technology
1.8%
Communication Services
1.7%
Consumer Discretionary
1.3%
Retail
0.4%
Consumer Staples
0.2%
其他/未映射
88.4%
完整投资组合 93 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| STIP | $36982596 | 13.55% | 361193 | 上涨 ×1 | |||
| DUHP | $13025874 | 4.77% | 342515 | 上涨 ×1 | |||
| DFUV | $12327612 | 4.52% | 264597 | 上涨 ×1 | |||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $11998501 | 4.40% | 242590 | 上涨 ×1 | |||
| CAPR Capricor Therapeutics, Inc. - Common Stock | $11544028 | 4.23% | 400001 | 上涨 ×1 | |||
| DISV | $9380316 | 3.44% | 246850 | 上涨 ×1 | |||
| DFAS | $9034260 | 3.31% | 129672 | 上涨 ×1 | |||
| ISHG iShares 1-3 Year International Treasury Bond ETF | $8769598 | 3.21% | 116555 | 上涨 ×1 | |||
| DFUS | $8435463 | 3.09% | 113731 | 上涨 ×1 | |||
| DFAI | $8378770 | 3.07% | 219857 | 上涨 ×1 | |||
| DFIV | $7776056 | 2.85% | 155832 | 上涨 ×1 | |||
| DFAT | $7752029 | 2.84% | 130198 | 上涨 ×1 | |||
| DFLV | $7664479 | 2.81% | 224042 | 上涨 ×1 | |||
| DFIS | $7152681 | 2.62% | 217142 | 上涨 ×1 | |||
| VT | $6875247 | 2.52% | 48739 | 上涨 ×1 | |||
| TLT iShares 20+ Year Treasury Bond ETF | $6868382 | 2.52% | 78802 | 上涨 ×1 | |||
| DIHP | $6240548 | 2.29% | 197080 | 上涨 ×1 | |||
| ORMP Oramed Pharmaceuticals Inc. - Common Stock | $5415000 | 1.98% | 1900000 | 上涨 ×1 | |||
| SCZ iShares MSCI EAFE Small-Cap ETF | $5185605 | 1.90% | 66885 | 上涨 ×1 | |||
| ACWI iShares MSCI ACWI ETF | $4872838 | 1.79% | 34439 | 上涨 ×1 | |||
| DFAE | $3978746 | 1.46% | 122159 | 上涨 ×1 | |||
| DBEF | $3743239 | 1.37% | 77805 | 上涨 ×1 | |||
| DEHP | $3387400 | 1.24% | 105035 | 上涨 ×1 | |||
| VOO | $3059830 | 1.12% | 4879 | 上涨 ×1 | |||
| IWD | $2684838 | 0.98% | 12764 | 上涨 ×1 | |||
| IJJ | $2542119 | 0.93% | 19318 | 上涨 ×1 | |||
| SPY SPY | $2501798 | 0.92% | 3668 | 上涨 ×1 | |||
| IWB | $2250923 | 0.82% | 6027 | 上涨 ×1 | |||
| AAPL Apple Inc. - Common Stock | $2159050 | 0.79% | 7941 | 上涨 ×1 | |||
| LEVI Levi Strauss & Co Class A Common Stock | $2023166 | 0.74% | 97549 | 上涨 ×1 | |||
| DFNM | $1892165 | 0.69% | 39281 | 上涨 ×1 | |||
| HEFA | $1836095 | 0.67% | 44393 | 上涨 ×1 | |||
| DFEV | $1801996 | 0.66% | 53408 | 上涨 ×1 | |||
| DFAU | $1684515 | 0.62% | 35993 | 上涨 ×1 | |||
| VEA | $1670130 | 0.61% | 26734 | 上涨 ×1 | |||
| EFAX | $1567135 | 0.57% | 31053 | 上涨 ×1 | |||
| EFZ | $1459813 | 0.54% | 115217 | 上涨 ×1 | |||
| IJH | $1449984 | 0.53% | 21969 | 上涨 ×1 | |||
| IJR | $1413382 | 0.52% | 11760 | 上涨 ×1 | |||
| DFSI | $1335349 | 0.49% | 31166 | 上涨 ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $1284697 | 0.47% | 4094 | 上涨 ×1 | |||
| BIL | $1251083 | 0.46% | 13691 | 上涨 ×1 | |||
| IVV | $1238931 | 0.45% | 1808 | 上涨 ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $1212177 | 0.44% | 3872 | 上涨 ×1 | |||
| DIS Walt Disney Company (The) Common Stock | $1202148 | 0.44% | 10566 | 上涨 ×1 | |||
| AIA iShares Asia 50 ETF | $1177418 | 0.43% | 12075 | 上涨 ×1 | |||
| IWS | $1045385 | 0.38% | 7411 | 上涨 ×1 | |||
| SPDN | $1030981 | 0.38% | 109330 | 上涨 ×1 | |||
| IVE | $953066 | 0.35% | 4494 | 上涨 ×1 | |||
| IWR | $948660 | 0.35% | 9854 | 上涨 ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $945368 | 0.35% | 5068 | 上涨 ×1 | |||
| MINO | $916370 | 0.34% | 20220 | 上涨 ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $911582 | 0.33% | 2027 | 上涨 ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $881144 | 0.32% | 1821 | 上涨 ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $876891 | 0.32% | 1427 | 上涨 ×1 | |||
| DFSU | $876588 | 0.32% | 20183 | 上涨 ×1 | |||
| EFA | $783158 | 0.29% | 8155 | 上涨 ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $776940 | 0.28% | 3366 | 上涨 ×1 | |||
| BND Vanguard Total Bond Market ETF | $740130 | 0.27% | 9992 | 上涨 ×1 | |||
| DFCA | $736880 | 0.27% | 14714 | 上涨 ×1 | |||
| IJS | $623856 | 0.23% | 5485 | 上涨 ×1 | |||
| SNAP Snap Inc. Class A Common Stock | $596082 | 0.22% | 73864 | 上涨 ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $595895 | 0.22% | 4152 | 上涨 ×1 | |||
| IWF | $576274 | 0.21% | 1217 | 上涨 ×1 | |||
| IAU | $561696 | 0.21% | 6920 | 上涨 ×1 | |||
| DFSV | $559327 | 0.20% | 17006 | 上涨 ×1 | |||
| IMCB | $558946 | 0.20% | 6756 | 上涨 ×1 | |||
| IVW | $544100 | 0.20% | 4414 | 上涨 ×1 | |||
| EEM | $542650 | 0.20% | 9918 | 上涨 ×1 | |||
| KLAC KLA Corporation - Common Stock | $515193 | 0.19% | 424 | 上涨 ×1 | |||
| BRKB | $497623 | 0.18% | 990 | 上涨 ×1 | |||
| DFSE | $495245 | 0.18% | 11939 | 上涨 ×1 | |||
| IEFA | $469550 | 0.17% | 5248 | 上涨 ×1 | |||
| VTI | $469378 | 0.17% | 1400 | 上涨 ×1 | |||
| DFAW | $429675 | 0.16% | 5808 | 上涨 ×1 | |||
| DEXC | $389863 | 0.14% | 6441 | 上涨 ×1 | |||
| XLK XLK | $349411 | 0.13% | 2426 | 上涨 ×1 | |||
| QUAL | $340131 | 0.12% | 1712 | 上涨 ×1 | |||
| DFAX | $321063 | 0.12% | 9809 | 上涨 ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $312220 | 0.11% | 3330 | 上涨 ×1 | |||
| SMH SMH | $307911 | 0.11% | 855 | 上涨 ×1 | |||
| VWO | $301792 | 0.11% | 5613 | 上涨 ×1 | |||
| YUM Yum! Brands, Inc. | $272606 | 0.10% | 1802 | 上涨 ×1 | |||
| EEMX | $264780 | 0.10% | 6209 | 上涨 ×1 | |||
| IJK | $259415 | 0.10% | 2677 | 上涨 ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $254636 | 0.09% | 1189 | 上涨 ×1 | |||
| ONEQ Fidelity Nasdaq Composite Index ETF | $233070 | 0.09% | 2550 | 上涨 ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $225657 | 0.08% | 652 | 上涨 ×1 | |||
| DFEM | $223817 | 0.08% | 6765 | 上涨 ×1 | |||
| IWV | $223780 | 0.08% | 578 | 上涨 ×1 | |||
| IJT iShares S&P SmallCap 600 Growth ETF | $209103 | 0.08% | 1481 | 上涨 ×1 | |||
| FBTC | $208107 | 0.08% | 2730 | 上涨 ×1 | |||
| WMT Walmart Inc. - Common Stock | $200203 | 0.07% | 1797 | 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 |
|---|---|---|---|
| STIP | $36982596 | 361193 | 13.55% |
| DUHP | $13025874 | 342515 | 4.77% |
| DFUV | $12327612 | 264597 | 4.52% |
| VTIP | $11998501 | 242590 | 4.40% |
| CAPR | $11544028 | 400001 | 4.23% |
| DISV | $9380316 | 246850 | 3.44% |
| DFAS | $9034260 | 129672 | 3.31% |
| ISHG | $8769598 | 116555 | 3.21% |
| DFUS | $8435463 | 113731 | 3.09% |
| DFAI | $8378770 | 219857 | 3.07% |
| DFIV | $7776056 | 155832 | 2.85% |
| DFAT | $7752029 | 130198 | 2.84% |
| DFLV | $7664479 | 224042 | 2.81% |
| DFIS | $7152681 | 217142 | 2.62% |
| VT | $6875247 | 48739 | 2.52% |