Zeit Capital LLC
CIK 1808163 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $165.6M
- 持仓
- 52
- 截至
- 2026年6月30日
按 13F 价值排名第 7073（共 9443） · 前 74.9%
投资组合价值同比（季度）：+11.1% 13F不披露现金
- 前十大持仓权重
- 81.02%
- 前二十五大持仓权重
- 99.09%
- 持仓高于 1%
- 16
- 有效持仓数量
- 10.8
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 0.12% 估计买入 $21988732 · 卖出 $193394
中位数持有期：5.0 季度 跟踪时间 Q4 2024–Q2 2026 · 98.1% 仍持有
- 新仓位
- 0
- 增加
- 27
- 减少
- 3
- 已结清
- 1
本页内容
行业细分
Technology
1.6%
Healthcare
0.6%
Consumer Discretionary
0.3%
Telecommunication
0.1%
Industrials
0.1%
Consumer products
0.1%
Consumer Staples
0.0%
Communications
0.0%
Retail
0.0%
其他/未映射
97.1%
完整投资组合 52 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| MGV | $31041605 | 18.75% | 189915 | $3656224 | 上涨 ×1 | ||
| MGK | $24475317 | 14.78% | 278413 | $4177506 | 上涨 ×1 | ||
| VGK | $17046358 | 10.30% | 192527 | $1363211 | 上涨 ×1 | ||
| BND Vanguard Total Bond Market ETF | $12075985 | 7.29% | 164501 | $328924 | 上涨 ×2 | ||
| BSV | $10887724 | 6.58% | 139747 | $250452 | 上涨 ×2 | ||
| VPL | $9593757 | 5.79% | 82926 | $1357129 | 下跌 ×5 | ||
| VWO | $8995380 | 5.43% | 150703 | $859089 | 上涨 ×1 | ||
| VOT | $6984649 | 4.22% | 22803 | $1235670 | 上涨 ×2 | ||
| VOE | $6941370 | 4.19% | 35128 | $531090 | 上涨 ×1 | ||
| VBK | $6115349 | 3.69% | 16722 | $1087348 | 上涨 ×2 | ||
| VBR | $6024045 | 3.64% | 24791 | $694939 | 上涨 ×2 | ||
| VNQ | $5213465 | 3.15% | 54065 | $475686 | 上涨 ×2 | ||
| BNDX Vanguard Total International Bond ETF | $4833665 | 2.92% | 99807 | $180573 | 上涨 ×2 | ||
| GLD | $4764627 | 2.88% | 12934 | $-725013 | 上涨 ×1 | ||
| IGE | $2581635 | 1.56% | 45953 | $-307249 | 上涨 ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $2198833 | 1.33% | 43775 | $63213 | 上涨 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1213061 | 0.73% | 3252 | $-14793 | 下跌 ×2 | ||
| LLY Eli Lilly and Company Common Stock | $959544 | 0.58% | 800 | $407682 | 上涨 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $451304 | 0.27% | 1073 | $41264 | 下跌 ×1 | ||
| AAPL Apple Inc. - Common Stock | $350994 | 0.21% | 1213 | $120045 | 上涨 ×1 | ||
| VTI | $311944 | 0.19% | 843 | $41822 | 上涨 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $289200 | 0.17% | 400 | $186663 | 上涨 ×1 | ||
| EFA | $272166 | 0.16% | 2620 | $17685 | |||
| INTC Intel Corporation - Common Stock | $269905 | 0.16% | 1933 | $205916 | 上涨 ×1 | ||
| AMX America Movil, S.A.B. de C.V. American Depositary Shares (each representing the right to receive twenty (20) Series B Shares | $181696 | 0.11% | 6991 | $48079 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $180081 | 0.11% | 900 | $23121 | |||
| IBM International Business Machines Corporation Common Stock | $168726 | 0.10% | 600 | $59650 | 上涨 ×1 | ||
| DVY iShares Select Dividend ETF | $140514 | 0.08% | 899 | $38464 | 上涨 ×1 | ||
| MMM 3M Company Common Stock | $129528 | 0.08% | 800 | $42390 | 上涨 ×1 | ||
| VEU | $123950 | 0.07% | 1480 | $12952 | 上涨 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $112947 | 0.07% | 299 | $25046 | 上涨 ×1 | ||
| IVV | $107091 | 0.06% | 143 | $61366 | 上涨 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $87984 | 0.05% | 600 | $1320 | |||
| VOO | $73489 | 0.04% | 107 | $9551 | |||
| PEP PepsiCo, Inc. - Common Stock | $67700 | 0.04% | 500 | $-9945 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $58335 | 0.04% | 500 | $-14805 | |||
| T AT&T Inc. | $38792 | 0.02% | 1874 | $-15535 | |||
| COHU Cohu, Inc. - Common Stock | $36955 | 0.02% | 500 | $21645 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $29365 | 0.02% | 250 | $9967 | |||
| PI Impinj, Inc. - Common Stock | $28646 | 0.02% | 200 | $8106 | |||
| HD Home Depot, Inc. (The) Common Stock | $26098 | 0.02% | 74 | $1760 | |||
| AMGN Amgen Inc. - Common Stock | $22451 | 0.01% | 62 | $636 | |||
| PBI Pitney Bowes Inc. Common Stock | $14016 | 0.01% | 800 | $5176 | |||
| SOLV Solventum Corporation Common Stock | $11573 | 0.01% | 150 | $1778 | |||
| FBIN Fortune Brands Innovations, Inc. Common Stock | $10980 | 0.01% | 200 | $3186 | |||
| ABT Abbott Laboratories Common Stock | $10526 | 0.01% | 116 | $-1384 | |||
| VB | $9397 | 0.01% | 31 | $1278 | |||
| CI The Cigna Group Common Stock | $4962 | 0.00% | 18 | $160 | |||
| VEA | $4916 | 0.00% | 69 | $494 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $2881 | 0.00% | 50 | $-152 | |||
| MBC MasterBrand, Inc. Common Stock | $2058 | 0.00% | 200 | $396 | |||
| KD Kyndryl Holdings, Inc. Common Stock | $1018 | 0.00% | 90 | $-163 | |||
| 无匹配项 | |||||||
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| MGK | 增持 | +223K | +$4.2M |
| MGV | 增持 | +985 | +$3.7M |
| VGK | 增持 | +2K | +$1.4M |
| VPL | 削减 | -1K | +$1.4M |
| VOT | 增持 | +464 | +$1.2M |
| VBK | 增持 | +87 | +$1.1M |
| VWO | 增持 | +170 | +$859K |
| GLD | 增持 | +176 | -$725K |
| VBR | 增持 | +261 | +$695K |
| VOE | 增持 | +342 | +$531K |
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。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| SBUX | 2025年9月30日 | 296 | $27122 | 22.5% |