Treynor Bancshares, Inc.
CIK 1873063 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $94.0M
- 持仓
- 50
- 截至
- 2024年12月31日 数据截至 Q4 2024
按 13F 价值排名第 8384（共 9443） · 前 88.8%
- 前十大持仓权重
- 53.10%
- 前二十五大持仓权重
- 86.33%
- 持仓高于 1%
- 29
- 有效持仓数量
- 24.9
仅基于13F多头股票持仓（现金、债券、空头未披露）
- 新仓位
- 50
- 增加
- 0
- 减少
- 0
- 已结清
- 0
行业细分
Technology
1.0%
Communication Services
0.5%
其他/未映射
98.5%
完整投资组合 50 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| FLRN | $8945902 | 9.52% | 291113 | 上涨 ×1 | |||
| VTI | $6404553 | 6.81% | 22100 | 上涨 ×1 | |||
| SPTM | $6131407 | 6.52% | 85838 | 上涨 ×1 | |||
| RSPT | $4968815 | 5.29% | 132785 | 上涨 ×1 | |||
| XLV XLV | $4800918 | 5.11% | 34898 | 上涨 ×1 | |||
| SPIB | $4008904 | 4.26% | 122372 | 上涨 ×1 | |||
| DFAX | $3894514 | 4.14% | 156658 | 上涨 ×1 | |||
| VXUS Vanguard Total International Stock ETF | $3768351 | 4.01% | 63946 | 上涨 ×1 | |||
| STIP | $3537695 | 3.76% | 35166 | 上涨 ×1 | |||
| XLF XLF | $3452889 | 3.67% | 71444 | 上涨 ×1 | |||
| VGSH Vanguard Short-Term Treasury ETF | $3385157 | 3.60% | 58184 | 上涨 ×1 | |||
| MINT | $2834775 | 3.02% | 28252 | 上涨 ×1 | |||
| SPDW | $2798449 | 2.98% | 81994 | 上涨 ×1 | |||
| MOAT | $2489250 | 2.65% | 26846 | 上涨 ×1 | |||
| PFF iShares Preferred and Income Securities ETF | $2362089 | 2.51% | 75130 | 上涨 ×1 | |||
| GLTR | $2298773 | 2.45% | 20936 | 上涨 ×1 | |||
| BAB | $2124687 | 2.26% | 81250 | 上涨 ×1 | |||
| XLI XLI | $2098409 | 2.23% | 15926 | 上涨 ×1 | |||
| QLTA | $1930634 | 2.05% | 41262 | 上涨 ×1 | |||
| RSPD | $1705005 | 1.81% | 31911 | 上涨 ×1 | |||
| XLC XLC | $1572098 | 1.67% | 16239 | 上涨 ×1 | |||
| XLE XLE | $1539310 | 1.64% | 17970 | 上涨 ×1 | |||
| TIP | $1510283 | 1.61% | 14175 | 上涨 ×1 | |||
| XLP XLP | $1425828 | 1.52% | 18138 | 上涨 ×1 | |||
| BLV | $1171613 | 1.25% | 17122 | 上涨 ×1 | |||
| DFUS | $1079208 | 1.15% | 16929 | 上涨 ×1 | |||
| XLU XLU | $1078204 | 1.15% | 14245 | 上涨 ×1 | |||
| AAPL Apple Inc. - Common Stock | $949154 | 1.01% | 3790 | 上涨 ×1 | |||
| BSV | $939060 | 1.00% | 12153 | 上涨 ×1 | |||
| XLB XLB | $892137 | 0.95% | 10603 | 上涨 ×1 | |||
| XLRE XLRE | $775455 | 0.82% | 19067 | 上涨 ×1 | |||
| VSGX | $754560 | 0.80% | 13308 | 上涨 ×1 | |||
| BRKA | $680920 | 0.72% | 1 | 上涨 ×1 | |||
| VWO | $569847 | 0.61% | 12940 | 上涨 ×1 | |||
| LMBS First Trust Low Duration Opportunities ETF | $544082 | 0.58% | 11179 | 上涨 ×1 | |||
| ESGU iShares ESG Aware MSCI USA ETF | $472063 | 0.50% | 3664 | 上涨 ×1 | |||
| SMMD | $458715 | 0.49% | 6746 | 上涨 ×1 | |||
| BND Vanguard Total Bond Market ETF | $370577 | 0.39% | 5153 | 上涨 ×1 | |||
| BRKB | $354465 | 0.38% | 782 | 上涨 ×1 | |||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $336153 | 0.36% | 4188 | 上涨 ×1 | |||
| VGIT Vanguard Intermediate-Term Treasury ETF | $319478 | 0.34% | 5508 | 上涨 ×1 | |||
| ESGV | $311296 | 0.33% | 2968 | 上涨 ×1 | |||
| VT | $300985 | 0.32% | 2562 | 上涨 ×1 | |||
| EMNT | $290662 | 0.31% | 2954 | 上涨 ×1 | |||
| PSK | $277539 | 0.30% | 8413 | 上涨 ×1 | |||
| MOTI | $250744 | 0.27% | 8276 | 上涨 ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $215197 | 0.23% | 1130 | 上涨 ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $213152 | 0.23% | 1126 | 上涨 ×1 | |||
| DVY iShares Select Dividend ETF | $209276 | 0.22% | 1594 | 上涨 ×1 | |||
| SCHD | $205146 | 0.22% | 7509 | 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 |
|---|---|---|---|
| FLRN | $8945902 | 291113 | 9.52% |
| VTI | $6404553 | 22100 | 6.81% |
| SPTM | $6131407 | 85838 | 6.52% |
| RSPT | $4968815 | 132785 | 5.29% |
| XLV | $4800918 | 34898 | 5.11% |
| SPIB | $4008904 | 122372 | 4.26% |
| DFAX | $3894514 | 156658 | 4.14% |
| VXUS | $3768351 | 63946 | 4.01% |
| STIP | $3537695 | 35166 | 3.76% |
| XLF | $3452889 | 71444 | 3.67% |
| VGSH | $3385157 | 58184 | 3.60% |
| MINT | $2834775 | 28252 | 3.02% |
| SPDW | $2798449 | 81994 | 2.98% |
| MOAT | $2489250 | 26846 | 2.65% |
| PFF | $2362089 | 75130 | 2.51% |