Sensenig Capital Advisors, Inc
CIK 2092381 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $109.3M
- 持仓
- 36
- 截至
- 2026年6月30日
按 13F 价值排名第 8218（共 9443） · 前 87.0%
投资组合价值同比（季度）：+12.0% 13F不披露现金
- 前十大持仓权重
- 85.59%
- 前二十五大持仓权重
- 97.65%
- 持仓高于 1%
- 13
- 有效持仓数量
- 7.7
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 10.73% 估计买入 $12904918 · 卖出 $11097958
- 新仓位
- 3
- 增加
- 10
- 减少
- 17
- 已结清
- 3
本页内容
行业细分
Healthcare
0.9%
Financials
0.5%
Financial Services
0.4%
Energy
0.2%
其他/未映射
98.1%
完整投资组合 36 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| AVUS | $31166347 | 28.53% | 243335 | $4612338 | 上涨 ×1 | ||
| DFAC | $16403264 | 15.01% | 369776 | $1852175 | 下跌 ×2 | ||
| BNDX Vanguard Total International Bond ETF | $7980308 | 7.30% | 164780 | $612999 | 上涨 ×2 | ||
| AVUV | $7151799 | 6.55% | 57324 | $780870 | 下跌 ×2 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $6996103 | 6.40% | 69495 | $1056233 | 上涨 ×2 | ||
| AVDE | $6829866 | 6.25% | 76568 | $5566428 | 上涨 ×2 | ||
| DFIC | $6107548 | 5.59% | 163917 | $-4837078 | 下跌 ×2 | ||
| AVEM | $5339961 | 4.89% | 55342 | $4622234 | 上涨 ×1 | ||
| EAGG | $2793018 | 2.56% | 58912 | $4115 | 上涨 ×1 | ||
| DFSU | $2744363 | 2.51% | 58854 | $287386 | 下跌 ×2 | ||
| AVDV | $2724539 | 2.49% | 26439 | $88235 | 上涨 ×1 | ||
| DFGR | $2542662 | 2.33% | 87769 | $273006 | 上涨 ×2 | ||
| DFEM | $1391148 | 1.27% | 34231 | $-3758426 | 下跌 ×2 | ||
| DFAI | $884978 | 0.81% | 21454 | $49130 | |||
| DFSI | $759484 | 0.70% | 16840 | $42160 | 下跌 ×2 | ||
| DFSV | $714086 | 0.65% | 18409 | $26741 | 下跌 ×2 | ||
| DFAS | $655921 | 0.60% | 7966 | $89299 | |||
| DFSE | $583719 | 0.53% | 11942 | $37997 | 下跌 ×2 | ||
| VTI | $550223 | 0.50% | 1487 | $85392 | 上涨 ×1 | ||
| FNDX | $441216 | 0.40% | 14187 | $46108 | |||
| AVLV | $439085 | 0.40% | 4814 | $26926 | 下跌 ×2 | ||
| IAGG | $394326 | 0.36% | 7793 | $-27412 | 下跌 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $376892 | 0.34% | 1484 | $-25212 | 下跌 ×2 | ||
| DFAX | $370242 | 0.34% | 10050 | $1225 | 下跌 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $341224 | 0.31% | 1356 | $24558 | 下跌 ×1 | ||
| FBND | $285041 | 0.26% | 6266 | $18711 | 上涨 ×1 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $264825 | 0.24% | 3499 | $-468332 | 下跌 ×1 | ||
| TD Toronto Dominion Bank (The) Common Stock | $261439 | 0.24% | 2153 | $48412 | 下跌 ×2 | ||
| WSFS WSFS Financial Corporation - Common Stock | $253209 | 0.23% | 3300 | $37191 | |||
| XOM Exxon Mobil Corporation Common Stock | $229964 | 0.21% | 1682 | $-55405 | |||
| MCO Moody's Corporation Common Stock | $228725 | 0.21% | 505 | $-18629 | 下跌 ×1 | ||
| NUBD | $218274 | 0.20% | 9861 | $-4026 | 下跌 ×2 | ||
| LLY Eli Lilly and Company Common Stock | $212300 | 0.19% | 177 | ||||
| SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $210741 | 0.19% | 8433 | $-633 | |||
| AXP American Express Company Common Stock | $205318 | 0.19% | 607 | ||||
| BRKB | $200156 | 0.18% | 400 | ||||
| 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。
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| DFIC | 削减 | -144K | -$4.8M |
| AVUS | 增持 | +4K | +$4.6M |
| DFEM | 削减 | -115K | -$3.8M |
| DFAC | 削减 | -5K | +$1.9M |
| SGOV | 增持 | +10K | +$1.1M |
| AVUV | 削减 | -347 | +$781K |
| BNDX | 增持 | +11K | +$613K |
| VBIL | 削减 | -6K | -$468K |
| DFSU | 削减 | -941 | +$287K |
| DFGR | 增持 | +2K | +$273K |
2 个持仓已隐藏（数据完整性检查）
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。