Mga Batayang Estadistika
Nilai Portofolio $ 344,176,272
Posisi Saat Ini 144
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Dohj, Llc telah mengungkapkan total kepemilikan 144 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 344,176,272 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Dohj, Llc adalah iShares Trust - iShares National Muni Bond ETF (US:MUB) , iShares Trust - iShares ESG Aware MSCI USA ETF (US:ESGU) , iShares Trust - iShares ESG Aware MSCI EAFE ETF (US:ESGD) , iShares Trust - iShares Core MSCI EAFE ETF (US:IEFA) , and iShares Trust - iShares Russell Top 200 ETF (US:IWL) . Posisi baru Dohj, Llc meliputi: Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , iShares Trust - iShares Short-Term National Muni Bond ETF (US:SUB) , BlackRock ETF Trust II - iShares Flexible Income Active ETF (US:BINC) , Honeywell International Inc. (US:HON) , and The Goldman Sachs Group, Inc. (US:GS) .

Dohj, Llc - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.13 11.94 3.4687 2.0728
0.33 6.56 1.9067 1.7493
0.31 31.59 9.1796 1.5148
0.07 5.38 1.5629 1.1415
0.18 15.17 4.4068 1.1375
0.01 3.69 1.0719 1.0719
0.09 4.21 1.2244 1.0264
0.04 6.07 1.7638 0.9531
0.04 3.44 0.9996 0.9469
0.07 3.35 0.9737 0.8251
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.04 4.18 1.2146 -5.0129
0.00 0.99 0.2886 -3.5900
0.01 0.99 0.2884 -3.1578
0.09 12.26 3.5630 -2.3850
0.00 0.28 0.0820 -1.8324
0.01 6.06 1.7593 -0.7088
0.02 1.15 0.3342 -0.5643
0.02 1.04 0.3013 -0.5550
0.09 3.92 1.1398 -0.5267
0.02 1.74 0.5047 -0.3146
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-23 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
MUB / iShares Trust - iShares National Muni Bond ETF 0.31 -4.06 31.59 -5.84 9.1796 1.5148
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.14 -9.13 16.68 -13.07 4.8474 0.4631
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.18 4.68 15.17 5.98 4.4068 1.1375
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.19 -15.40 14.40 -14.11 4.1828 0.3538
IWL / iShares Trust - iShares Russell Top 200 ETF 0.09 -50.86 12.26 -52.90 3.5630 -2.3850
MBB / iShares Trust - iShares MBS ETF 0.13 98.35 11.94 95.38 3.4687 2.0728
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF 0.19 -4.82 8.98 -6.15 2.6090 0.4233
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.07 31.27 7.18 29.67 2.0866 0.8212
MSFT / Microsoft Corporation 0.02 -3.96 6.70 -4.22 1.9455 0.3484
SMB / VanEck ETF Trust - VanEck Short Muni ETF 0.39 6.99 6.60 5.70 1.9173 0.4912
AMZN / Amazon.com, Inc. 0.04 -6.53 6.59 -11.27 1.9143 0.2178
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.33 837.98 6.56 852.39 1.9067 1.7493
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.16 -0.80 6.25 -2.39 1.8151 0.3531
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.04 78.61 6.07 71.08 1.7638 0.9531
QQQ / Invesco QQQ Trust, Series 1 0.01 -42.18 6.06 -43.95 1.7593 -0.7088
NVDA / NVIDIA Corporation 0.05 12.66 5.63 6.77 1.6370 0.4314
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.07 195.32 5.38 191.70 1.5629 1.1415
AAPL / Apple Inc. 0.02 1.94 4.93 -6.10 1.4311 0.2327
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.08 -4.23 4.39 -8.66 1.2749 0.1774
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF 0.09 396.14 4.21 386.49 1.2244 1.0264
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.04 -83.98 4.18 -84.67 1.2146 -5.0129
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0.12 -3.59 4.15 -5.06 1.2046 0.2071
COST / Costco Wholesale Corporation 0.00 17.59 4.10 21.33 1.1920 0.4196
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.07 8.74 4.08 10.11 1.1864 0.3392
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.09 -45.53 3.92 -46.24 1.1398 -0.5267
BRK.B / Berkshire Hathaway Inc. 0.01 10.05 3.69 8.84 1.0729 0.2980
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 3.69 1.0719 1.0719
V / Visa Inc. 0.01 -15.27 3.67 -19.14 1.0655 0.0292
IVE / iShares Trust - iShares S&P 500 Value ETF 0.02 76.72 3.55 66.42 1.0325 0.5447
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.04 1,449.93 3.44 1,389.18 0.9996 0.9469
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF 0.07 423.33 3.35 415.54 0.9737 0.8251
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF 0.09 43.13 3.22 36.82 0.9362 0.3981
GOOGL / Alphabet Inc. 0.02 -5.34 3.19 -4.91 0.9280 0.1607
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.03 -38.28 3.03 -40.88 0.8795 -0.2902
JPM / JPMorgan Chase & Co. 0.01 15.71 2.77 13.63 0.8042 0.2477
WM / Waste Management, Inc. 0.01 -1.97 2.68 -3.22 0.7786 0.1462
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF 0.12 -32.96 2.64 -34.17 0.7676 -0.1490
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF 0.07 19.98 2.55 14.06 0.7400 0.2298
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF 0.10 549.26 2.29 532.32 0.6654 0.5825
INTU / Intuit Inc. 0.00 -6.25 2.22 -9.00 0.6436 0.0875
KO / The Coca-Cola Company 0.03 -3.64 2.20 -1.39 0.6392 0.1296
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.02 -2.47 2.19 -8.71 0.6368 0.0884
DE / Deere & Company 0.00 -1.51 2.17 -4.23 0.6318 0.1132
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.04 4.36 2.16 3.74 0.6285 0.1521
UNH / UnitedHealth Group Incorporated 0.00 -1.15 2.13 -19.23 0.6189 0.0164
HD / The Home Depot, Inc. 0.01 -5.77 2.11 -8.38 0.6136 0.0872
JNJ / Johnson & Johnson 0.01 -5.02 2.11 -11.01 0.6128 0.0714
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF 0.06 746.23 2.07 696.15 0.6017 0.5421
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.01 44.13 2.06 40.18 0.5971 0.2621
META / Meta Platforms, Inc. 0.00 -13.68 2.01 -22.07 0.5829 -0.0053
BAC / Bank of America Corporation 0.05 -8.41 1.86 -14.96 0.5403 0.0408
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.01 598.34 1.86 562.50 0.5392 0.4752
ADBE / Adobe Inc. 0.00 -32.44 1.76 -38.01 0.5110 -0.1370
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.02 -51.53 1.74 -51.59 0.5047 -0.3146
AMGN / Amgen Inc. 0.01 59.99 1.66 42.72 0.4815 0.2162
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.02 -1.39 1.49 -4.87 0.4316 0.0750
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.02 -4.06 1.48 -1.66 0.4312 0.0866
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.03 -3.47 1.48 -8.19 0.4300 0.0619
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.01 1.38 0.3996 0.3996
STZ / Constellation Brands, Inc. 0.01 -1.31 1.30 0.70 0.3768 0.0826
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF 0.02 -38.23 1.28 -37.57 0.3714 -0.0964
IAU / iShares Gold Trust 0.02 -3.74 1.25 1.46 0.3642 0.0818
SPGI / S&P Global Inc. 0.00 -46.83 1.25 -50.79 0.3618 -0.2162
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.01 -36.23 1.23 -38.33 0.3580 -0.0981
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.02 -70.93 1.15 -70.76 0.3342 -0.5643
XOM / Exxon Mobil Corporation 0.01 0.53 1.14 -9.24 0.3312 0.0443
AMAT / Applied Materials, Inc. 0.01 52.01 1.06 50.42 0.3087 0.1473
AVGO / Broadcom Inc. 0.01 12.15 1.06 18.46 0.3079 0.1036
BIIB / Biogen Inc. 0.01 3.04 1.05 -10.98 0.3040 0.0354
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF 0.02 -71.84 1.04 -72.33 0.3013 -0.5550
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF 0.02 3.51 1.00 -0.70 0.2898 0.0604
CTAS / Cintas Corporation 0.00 -2.88 1.00 -1.87 0.2893 0.0575
SPY / SPDR S&P 500 ETF 0.00 -93.89 0.99 -94.15 0.2886 -3.5900
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.01 -93.13 0.99 -93.42 0.2884 -3.1578
GE / General Electric Company 0.01 -45.54 0.97 -47.35 0.2833 -0.1394
TSLA / Tesla, Inc. 0.00 1.89 0.97 -1.42 0.2823 0.0571
LLY / Eli Lilly and Company 0.00 266.88 0.96 268.73 0.2776 0.2184
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF 0.02 -42.88 0.95 -45.10 0.2767 -0.1196
TMUS / T-Mobile US, Inc. 0.00 -0.68 0.91 -3.39 0.2654 0.0493
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.02 0.89 0.2599 0.2599
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF 0.02 0.49 0.88 -0.68 0.2552 0.0533
SNPS / Synopsys, Inc. 0.00 -50.90 0.88 -51.65 0.2551 -0.1599
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -1.15 0.88 -4.68 0.2547 0.0445
DIS / The Walt Disney Company 0.01 -1.79 0.85 -13.19 0.2468 0.0234
HON / Honeywell International Inc. 0.00 0.80 0.2333 0.2333
ABBV / AbbVie Inc. 0.00 41.80 0.80 19.73 0.2330 0.0801
MA / Mastercard Incorporated 0.00 -40.10 0.79 -42.06 0.2301 -0.0824
GS / The Goldman Sachs Group, Inc. 0.00 0.77 0.2251 0.2251
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 -0.03 0.74 1.64 0.2163 0.0489
NOW / ServiceNow, Inc. 0.00 -20.32 0.73 -18.70 0.2111 0.0070
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF 0.00 -1.25 0.72 -3.47 0.2101 0.0390
TXN / Texas Instruments Incorporated 0.00 0.72 0.2095 0.2095
REGN / Regeneron Pharmaceuticals, Inc. 0.00 105.09 0.71 90.08 0.2063 0.1210
PH / Parker-Hannifin Corporation 0.00 0.70 0.2028 0.2028
A / Agilent Technologies, Inc. 0.01 12.63 0.69 1.02 0.2008 0.0446
MET / MetLife, Inc. 0.01 -4.41 0.65 -11.62 0.1901 0.0210
NKE / NIKE, Inc. 0.01 13.07 0.65 2.20 0.1891 0.0436
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF 0.01 0.61 0.1771 0.1771
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 0.59 0.1705 0.1705
JTEK / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Tech Leaders ETF 0.01 0.58 0.1679 0.1679
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 0.58 0.1675 0.1675
WMT / Walmart Inc. 0.01 0.57 0.1654 0.1654
IQV / IQVIA Holdings Inc. 0.00 -54.45 0.57 -61.99 0.1654 -0.1768
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF 0.01 -1.64 0.57 1.99 0.1642 0.0376
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.01 72.23 0.56 70.09 0.1638 0.0880
APTV / Aptiv PLC 0.01 -37.83 0.56 -44.33 0.1628 -0.0670
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.01 0.22 0.54 -1.81 0.1578 0.0314
ORLY / O'Reilly Automotive, Inc. 0.00 0.28 0.50 -3.32 0.1440 0.0268
NEE / NextEra Energy, Inc. 0.01 0.65 0.49 -4.51 0.1415 0.0250
PAYX / Paychex, Inc. 0.00 0.84 0.48 -6.45 0.1393 0.0223
BKNG / Booking Holdings Inc. 0.00 -42.01 0.46 -40.56 0.1347 -0.0434
RTX / RTX Corporation 0.00 0.45 0.1321 0.1321
HCA / HCA Healthcare, Inc. 0.00 -0.61 0.44 -3.31 0.1274 0.0237
AWK / American Water Works Company, Inc. 0.00 -6.29 0.44 -6.41 0.1274 0.0203
SYK / Stryker Corporation 0.00 0.43 0.1236 0.1236
CVX / Chevron Corporation 0.00 0.42 0.1228 0.1228
VRTX / Vertex Pharmaceuticals Incorporated 0.00 0.42 0.1226 0.1226
FAST / Fastenal Company 0.01 0.90 0.42 4.47 0.1224 0.0302
ORCL / Oracle Corporation 0.00 0.41 0.1196 0.1196
APO / Apollo Global Management, Inc. 0.00 0.40 0.1171 0.1171
CB / Chubb Limited 0.00 0.40 0.1164 0.1164
PEP / PepsiCo, Inc. 0.00 0.39 0.1147 0.1147
MLM / Martin Marietta Materials, Inc. 0.00 -3.35 0.37 0.81 0.1087 0.0239
DHR / Danaher Corporation 0.00 -62.08 0.36 -63.69 0.1040 -0.1212
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.01 0.00 0.34 -3.92 0.0998 0.0183
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.00 0.33 -4.62 0.0961 0.0169
PANW / Palo Alto Networks, Inc. 0.00 -71.72 0.33 -72.14 0.0949 -0.1725
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.00 -5.72 0.33 -8.17 0.0948 0.0136
ITW / Illinois Tool Works Inc. 0.00 0.98 0.32 -3.67 0.0917 0.0169
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF 0.01 -0.06 0.32 1.29 0.0916 0.0203
ECL / Ecolab Inc. 0.00 0.31 0.0912 0.0912
CRM / Salesforce, Inc. 0.00 -73.75 0.31 -75.49 0.0910 -0.2009
LIN / Linde plc 0.00 0.31 0.0900 0.0900
PLD / Prologis, Inc. 0.00 -3.73 0.31 -12.75 0.0897 0.0090
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF 0.00 -0.04 0.30 -4.78 0.0871 0.0154
MCO / Moody's Corporation 0.00 0.29 0.0854 0.0854
ACN / Accenture plc 0.00 -20.96 0.29 -26.93 0.0852 -0.0066
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 -96.43 0.28 -96.63 0.0820 -1.8324
IR / Ingersoll Rand Inc. 0.00 0.28 0.0818 0.0818
IAK / iShares Trust - iShares U.S. Insurance ETF 0.00 0.28 0.0810 0.0810
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.00 0.27 -4.66 0.0774 0.0136
MCD / McDonald's Corporation 0.00 0.23 0.0676 0.0676
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -17.17 0.22 -20.64 0.0649 0.0006
IBM / International Business Machines Corporation 0.00 -5.64 0.21 -6.70 0.0609 0.0095
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF 0.00 -100.00 0.00 0.0000
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 -100.00 0.00 0.0000
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 -100.00 0.00 0.0000
FI / Fiserv, Inc. 0.00 -100.00 0.00 0.0000
MELI / MercadoLibre, Inc. 0.00 -100.00 0.00 0.0000
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
COP / ConocoPhillips 0.00 -100.00 0.00 0.0000
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 -100.00 0.00 0.0000
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF 0.00 -100.00 0.00 0.0000
TMO / Thermo Fisher Scientific Inc. 0.00 -100.00 0.00 0.0000
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 -100.00 0.00 0.0000
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF 0.00 -100.00 0.00 0.0000
ZTS / Zoetis Inc. 0.00 -100.00 0.00 0.0000
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF 0.00 -100.00 0.00 0.0000
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.00 -100.00 0.00 0.0000
MGM / MGM Resorts International 0.00 -100.00 0.00 0.0000
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 -100.00 0.00 0.0000
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF 0.00 -100.00 0.00 0.0000
AKAM / Akamai Technologies, Inc. 0.00 -100.00 0.00 0.0000
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF 0.00 -100.00 0.00 0.0000
PTC / PTC Inc. 0.00 -100.00 0.00 0.0000
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF 0.00 -100.00 0.00 0.0000
NXPI / NXP Semiconductors N.V. 0.00 -100.00 0.00 0.0000
WDAY / Workday, Inc. 0.00 -100.00 0.00 0.0000
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.00 -100.00 0.00 0.0000
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.00 -100.00 0.00 0.0000
ICE / Intercontinental Exchange, Inc. 0.00 -100.00 0.00 0.0000
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF 0.00 -100.00 0.00 0.0000
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.00 -100.00 0.00 -100.00 -0.0676