Thayer Financial, L.L.C.
CIK 2100981 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $110.0M
- 持仓
- 33
- 截至
- 2026年6月30日
按 13F 价值排名第 8205（共 9443） · 前 86.9%
投资组合价值同比（季度）：+12.3% 13F不披露现金
- 前十大持仓权重
- 83.05%
- 前二十五大持仓权重
- 97.57%
- 持仓高于 1%
- 14
- 有效持仓数量
- 11.0
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 0.77% 估计买入 $17362763 · 卖出 $803867
- 新仓位
- 0
- 增加
- 15
- 减少
- 13
- 已结清
- 0
行业细分
Utilities
0.5%
Retail
0.5%
Technology
0.5%
Industrials
0.2%
其他/未映射
98.3%
完整投资组合 33 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| VUG | $17620549 | 16.01% | 204557 | $3047440 | 上涨 ×2 | ||
| VTV | $16117546 | 14.65% | 73957 | $1978654 | 上涨 ×2 | ||
| DFAI | $13333916 | 12.12% | 323246 | $1152275 | 上涨 ×1 | ||
| CGSD | $11883015 | 10.80% | 461835 | $561411 | 上涨 ×2 | ||
| CGMS | $7068303 | 6.42% | 258628 | $279210 | 上涨 ×1 | ||
| VB | $6102422 | 5.55% | 20132 | $963281 | 上涨 ×2 | ||
| DFAE | $6058375 | 5.51% | 150668 | $822387 | 下跌 ×1 | ||
| VRIG Invesco Variable Rate Investment Grade ETF | $4800973 | 4.36% | 191503 | $319196 | 上涨 ×2 | ||
| DUHP | $4278952 | 3.89% | 102539 | $589682 | 上涨 ×2 | ||
| DFAT | $4110190 | 3.74% | 58801 | $507262 | 上涨 ×2 | ||
| SCHG | $3492587 | 3.17% | 103209 | $467587 | 下跌 ×1 | ||
| AVDE | $1989606 | 1.81% | 22305 | $177169 | 上涨 ×2 | ||
| SPYV | $1785463 | 1.62% | 29371 | $117654 | 下跌 ×2 | ||
| SCHV | $1446425 | 1.31% | 41552 | $193454 | 上涨 ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $955847 | 0.87% | 1298 | $184157 | 下跌 ×1 | ||
| SMLF | $917429 | 0.83% | 10292 | $119122 | 下跌 ×1 | ||
| SMMD | $816698 | 0.74% | 8913 | $125043 | 下跌 ×2 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $725088 | 0.66% | 3855 | $104492 | 下跌 ×1 | ||
| AVSC | $625224 | 0.57% | 8525 | $47641 | 下跌 ×1 | ||
| IEFA | $594353 | 0.54% | 6154 | $107483 | 上涨 ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $580050 | 0.53% | 4582 | $-22568 | 下跌 ×1 | ||
| IDEV | $537353 | 0.49% | 6037 | $32841 | |||
| LOW Lowe's Companies, Inc. Common Stock | $521679 | 0.47% | 2366 | $-37359 | |||
| AAPL Apple Inc. - Common Stock | $514925 | 0.47% | 1780 | $-132115 | 下跌 ×1 | ||
| VOO | $482827 | 0.44% | 703 | $152382 | 上涨 ×1 | ||
| AVEM | $432951 | 0.39% | 4487 | $-8225 | 下跌 ×1 | ||
| LDUR | $427377 | 0.39% | 4470 | $9793 | 上涨 ×1 | ||
| PYLD | $394565 | 0.36% | 14878 | $4840 | 上涨 ×2 | ||
| VWO | $323639 | 0.29% | 5422 | $30580 | |||
| VV | $292460 | 0.27% | 850 | $38319 | |||
| DFAC | $278955 | 0.25% | 6288 | $33576 | 下跌 ×1 | ||
| VTI | $263639 | 0.24% | 712 | $35074 | |||
| GLW Corning Incorporated Common Stock | $255430 | 0.23% | 1000 | $42229 | 下跌 ×2 | ||
| 无匹配项 | |||||||
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| VUG | 增持 | +171K | +$3.0M |
| VTV | 增持 | +2K | +$2.0M |
| DFAI | 增持 | +11K | +$1.2M |
| VB | 增持 | +511 | +$963K |
| DFAE | 削减 | -4K | +$822K |
| DUHP | 增持 | +2K | +$590K |
| CGSD | 增持 | +23K | +$561K |
| DFAT | 增持 | +1K | +$507K |
| SCHG | 削减 | -636 | +$468K |
| VRIG | 增持 | +12K | +$319K |