SEMITAM BONAM LLC
CIK 1922963 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $136.1M
- 持仓
- 50
- 截至
- 2026年6月30日
按 13F 价值排名第 7686（共 9443） · 前 81.4%
投资组合价值同比（季度）：+11.2% 13F不披露现金
- 前十大持仓权重
- 63.24%
- 前二十五大持仓权重
- 91.09%
- 持仓高于 1%
- 25
- 有效持仓数量
- 18.1
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 0.17% 估计买入 $4610682 · 卖出 $215492
中位数持有期：5.0 季度 跟踪时间 Q2 2025–Q2 2026 · 92.6% 仍持有
- 新仓位
- 6
- 增加
- 27
- 减少
- 8
- 已结清
- 3
本页内容
行业细分
Technology
0.7%
Retail
0.2%
Consumer Staples
0.2%
Communication Services
0.2%
其他/未映射
98.8%
完整投资组合 50 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| VTI | $18909238 | 13.89% | 51101 | $2593340 | 上涨 ×1 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $11458276 | 8.42% | 215503 | $563652 | 上涨 ×4 | ||
| DFAU | $10023298 | 7.36% | 193912 | $1587984 | 上涨 ×4 | ||
| DFUS | $8319942 | 6.11% | 101537 | $1053298 | 下跌 ×1 | ||
| VEA | $8158792 | 5.99% | 114509 | $944848 | 上涨 ×1 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $8059154 | 5.92% | 153771 | $247283 | 上涨 ×4 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $5499641 | 4.04% | 46825 | $126683 | 上涨 ×4 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $5460028 | 4.01% | 66497 | $139960 | 上涨 ×4 | ||
| STIP | $5251275 | 3.86% | 51402 | $92774 | 上涨 ×4 | ||
| SPY SPY | $4952792 | 3.64% | 6632 | $609906 | 下跌 ×2 | ||
| ICSH | $4837220 | 3.55% | 95635 | $100807 | 上涨 ×3 | ||
| SPYM | $4769267 | 3.50% | 54270 | $693526 | 上涨 ×4 | ||
| DFAI | $3310598 | 2.43% | 80257 | $303646 | 上涨 ×4 | ||
| SPMD | $2912225 | 2.14% | 43106 | $412277 | 上涨 ×4 | ||
| SPSM | $2800934 | 2.06% | 48568 | $492872 | 上涨 ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $2615725 | 1.92% | 27659 | $31892 | 上涨 ×4 | ||
| VEU | $2008793 | 1.48% | 23986 | $226228 | 上涨 ×4 | ||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $1967088 | 1.44% | 100285 | $65258 | 上涨 ×4 | ||
| SPTM | $1959490 | 1.44% | 21583 | $242334 | 下跌 ×1 | ||
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | $1945884 | 1.43% | 104758 | $59411 | 上涨 ×4 | ||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $1908123 | 1.40% | 93696 | $63237 | 上涨 ×4 | ||
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $1898845 | 1.39% | 97252 | $-4055 | 下跌 ×1 | ||
| BSCU Invesco BulletShares 2030 Corporate Bond ETF | $1879441 | 1.38% | 112913 | $62991 | 上涨 ×3 | ||
| MDY | $1747097 | 1.28% | 2484 | $191012 | 下跌 ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1357930 | 1.00% | 1844 | $345556 | 上涨 ×1 | ||
| DFAS | $1339579 | 0.98% | 16269 | $222880 | 上涨 ×4 | ||
| IWB | $1141277 | 0.84% | 2787 | $108323 | 下跌 ×4 | ||
| VXUS Vanguard Total International Stock ETF | $928843 | 0.68% | 10865 | $94986 | 上涨 ×4 | ||
| SDY | $926776 | 0.68% | 6090 | $38001 | |||
| BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF | $849341 | 0.62% | 37000 | $5040 | 上涨 ×3 | ||
| DFAX | $835085 | 0.61% | 22668 | $95800 | 上涨 ×4 | ||
| XLK XLK | $638242 | 0.47% | 3350 | $193027 | |||
| AAPL Apple Inc. - Common Stock | $629523 | 0.46% | 2176 | $127401 | 上涨 ×1 | ||
| VO | $463446 | 0.34% | 5752 | $50456 | 上涨 ×1 | ||
| VYM | $442010 | 0.32% | 2797 | $27774 | |||
| VBR | $396179 | 0.29% | 1630 | $41967 | |||
| ESGU iShares ESG Aware MSCI USA ETF | $349272 | 0.26% | 2134 | $38714 | 下跌 ×4 | ||
| EFA | $331481 | 0.24% | 3191 | $21539 | |||
| AMZN Amazon.com, Inc. - Common Stock | $311987 | 0.23% | 1309 | $34571 | 下跌 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $290361 | 0.21% | 778 | ||||
| DFAE | $254891 | 0.19% | 6339 | $40252 | |||
| KO Coca-Cola Company (The) Common Stock | $252492 | 0.19% | 3107 | $16943 | 上涨 ×2 | ||
| VWO | $248967 | 0.18% | 4171 | $23524 | |||
| SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $248878 | 0.18% | 4941 | $-593 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $214422 | 0.16% | 600 | 上涨 ×1 | |||
| FEX First Trust Large Cap Core AlphaDEX Fund | $209810 | 0.15% | 1500 | 上涨 ×1 | |||
| VOO | $207942 | 0.15% | 303 | ||||
| VGIT Vanguard Intermediate-Term Treasury ETF | $207315 | 0.15% | 3515 | $-2003 | |||
| XLY XLY | $203715 | 0.15% | 1737 | 上涨 ×1 | |||
| IYH | $201874 | 0.15% | 3013 | 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 |
|---|---|---|---|
| IGIB | $11458276 | 8.42% | 上涨 ×4 |
| DFAU | $10023298 | 7.36% | 上涨 ×4 |
| IGSB | $8059154 | 5.92% | 上涨 ×4 |
| IEI | $5499641 | 4.04% | 上涨 ×4 |
| SHY | $5460028 | 4.01% | 上涨 ×4 |
| STIP | $5251275 | 3.86% | 上涨 ×4 |
| ICSH | $4837220 | 3.55% | 上涨 ×3 |
| SPYM | $4769267 | 3.50% | 上涨 ×4 |
| DFAI | $3310598 | 2.43% | 上涨 ×4 |
| SPMD | $2912225 | 2.14% | 上涨 ×4 |
| IEF | $2615725 | 1.92% | 上涨 ×4 |
| VEU | $2008793 | 1.48% | 上涨 ×4 |
| BSCR | $1967088 | 1.44% | 上涨 ×4 |
| BSCT | $1945884 | 1.43% | 上涨 ×4 |
| BSCS | $1908123 | 1.40% | 上涨 ×4 |
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。