Mga Batayang Estadistika
| Nilai Portofolio | $ 61,963,863 |
| Posisi Saat Ini | 67 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
KDT Advisors, LLC telah mengungkapkan total kepemilikan 67 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 61,963,863 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama KDT Advisors, LLC adalah Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (US:VYM) , and Berkshire Hathaway Inc. (US:BRK.B) . Posisi baru KDT Advisors, LLC meliputi: Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) , Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF (US:VGK) , Walmart Inc. (US:WMT) , ASML Holding N.V. - Depositary Receipt (Common Stock) (US:ASML) , and NextEra Energy, Inc. (US:NEE) .
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 |
|---|---|---|---|---|
| 0.01 | 5.93 | 9.5759 | 2.8732 | |
| 0.01 | 8.16 | 13.1640 | 2.3098 | |
| 0.00 | 1.02 | 1.6481 | 1.6481 | |
| 0.01 | 0.52 | 0.8442 | 0.8442 | |
| 0.01 | 1.38 | 2.2213 | 0.8330 | |
| 0.01 | 1.35 | 2.1780 | 0.7858 | |
| 0.03 | 3.67 | 5.9248 | 0.7031 | |
| 0.01 | 1.96 | 3.1655 | 0.6349 | |
| 0.00 | 0.35 | 0.5681 | 0.5681 | |
| 0.00 | 0.33 | 0.5389 | 0.5389 |
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 |
|---|---|---|---|---|
| 0.01 | 0.56 | 0.9115 | -1.4941 | |
| 0.00 | 2.24 | 3.6125 | -1.2487 | |
| 0.00 | 0.58 | 0.9387 | -0.5506 | |
| 0.00 | 0.30 | 0.4910 | -0.5301 | |
| 0.00 | 0.41 | 0.6631 | -0.3505 | |
| 0.00 | 0.25 | 0.4018 | -0.3349 | |
| 0.01 | 1.33 | 2.1544 | -0.3210 | |
| 0.01 | 0.38 | 0.6148 | -0.2700 | |
| 0.01 | 0.71 | 1.1514 | -0.2353 | |
| 0.02 | 3.85 | 6.2199 | -0.2349 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-05 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. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.01 | -0.03 | 8.16 | 10.48 | 13.1640 | 2.3098 | |||
| MSFT / Microsoft Corporation | 0.01 | -1.77 | 5.93 | 30.17 | 9.5759 | 2.8732 | |||
| AAPL / Apple Inc. | 0.02 | -4.95 | 3.85 | -12.21 | 6.2199 | -0.2349 | |||
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF | 0.03 | 0.00 | 3.67 | 3.38 | 5.9248 | 0.7031 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | -25.77 | 2.24 | -32.30 | 3.6125 | -1.2487 | |||
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF | 0.01 | 0.00 | 2.03 | 5.50 | 3.2832 | 0.4481 | |||
| GOOGL / Alphabet Inc. | 0.01 | 0.00 | 1.96 | 13.95 | 3.1655 | 0.6349 | |||
| NVDA / NVIDIA Corporation | 0.01 | 0.00 | 1.38 | 45.76 | 2.2213 | 0.8330 | |||
| V / Visa Inc. | 0.00 | 0.00 | 1.37 | 1.33 | 2.2129 | 0.2229 | |||
| ORCL / Oracle Corporation | 0.01 | -8.86 | 1.35 | 42.60 | 2.1780 | 0.7858 | |||
| PG / The Procter & Gamble Company | 0.01 | -15.18 | 1.33 | -20.74 | 2.1544 | -0.3210 | |||
| XOM / Exxon Mobil Corporation | 0.01 | 4.76 | 1.14 | -5.08 | 1.8396 | 0.0745 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | 0.00 | 1.08 | 18.24 | 1.7367 | 0.3980 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.00 | 1.02 | 1.6481 | 1.6481 | |||||
| UNP / Union Pacific Corporation | 0.00 | 0.12 | 0.95 | -2.47 | 1.5276 | 0.1004 | |||
| META / Meta Platforms, Inc. | 0.00 | 8.61 | 0.93 | 39.16 | 1.5032 | 0.5185 | |||
| HON / Honeywell International Inc. | 0.00 | 0.00 | 0.89 | 10.00 | 1.4391 | 0.2470 | |||
| JNJ / Johnson & Johnson | 0.01 | 0.00 | 0.86 | -7.91 | 1.3899 | 0.0151 | |||
| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN | 0.00 | 0.00 | 0.81 | 29.63 | 1.2998 | 0.3858 | |||
| QCOM / QUALCOMM Incorporated | 0.01 | 0.00 | 0.80 | 3.75 | 1.2962 | 0.1572 | |||
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF | 0.00 | 0.00 | 0.78 | 4.55 | 1.2620 | 0.1637 | |||
| APH / Amphenol Corporation | 0.01 | 0.00 | 0.72 | 50.52 | 1.1650 | 0.4600 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | 0.00 | 0.71 | -4.42 | 1.1517 | 0.0546 | |||
| CSCO / Cisco Systems, Inc. | 0.01 | -32.72 | 0.71 | -24.39 | 1.1514 | -0.2353 | |||
| ZTS / Zoetis Inc. | 0.00 | 4.35 | 0.71 | -1.25 | 1.1474 | 0.0897 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | 4.21 | 0.67 | 5.17 | 1.0835 | 0.1451 | |||
| INTU / Intuit Inc. | 0.00 | 0.00 | 0.66 | 28.35 | 1.0677 | 0.3094 | |||
| PM / Philip Morris International Inc. | 0.00 | 0.00 | 0.65 | 14.72 | 1.0446 | 0.2152 | |||
| AMZN / Amazon.com, Inc. | 0.00 | -26.11 | 0.62 | -14.82 | 0.9928 | -0.0688 | |||
| CVX / Chevron Corporation | 0.00 | -32.91 | 0.58 | -42.59 | 0.9387 | -0.5506 | |||
| GLW / Corning Incorporated | 0.01 | -69.95 | 0.56 | -65.53 | 0.9115 | -1.4941 | |||
| ABBV / AbbVie Inc. | 0.00 | 0.00 | 0.56 | -11.39 | 0.9044 | -0.0256 | |||
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF | 0.01 | 0.00 | 0.54 | 10.86 | 0.8743 | 0.1555 | |||
| URTH / iShares, Inc. - iShares MSCI World ETF | 0.00 | 0.00 | 0.53 | 10.76 | 0.8474 | 0.1492 | |||
| ABT / Abbott Laboratories | 0.00 | 0.39 | 0.52 | 2.95 | 0.8444 | 0.0970 | |||
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF | 0.01 | 0.52 | 0.8442 | 0.8442 | |||||
| LEN / Lennar Corporation | 0.00 | 0.00 | 0.50 | -3.65 | 0.8088 | 0.0442 | |||
| PLTR / Palantir Technologies Inc. | 0.00 | -50.00 | 0.49 | -19.28 | 0.7920 | -0.1015 | |||
| MRK / Merck & Co., Inc. | 0.01 | 0.00 | 0.47 | -11.68 | 0.7571 | -0.0250 | |||
| MCD / McDonald's Corporation | 0.00 | 0.00 | 0.46 | -6.52 | 0.7417 | 0.0193 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | -19.57 | 0.43 | 9.74 | 0.6908 | 0.1173 | |||
| TRI / Thomson Reuters Corporation | 0.00 | -48.80 | 0.41 | -40.49 | 0.6631 | -0.3505 | |||
| MRP / Millrose Properties, Inc. | 0.01 | -41.13 | 0.38 | -36.77 | 0.6148 | -0.2700 | |||
| SBUX / Starbucks Corporation | 0.00 | 0.00 | 0.38 | -6.67 | 0.6112 | 0.0151 | |||
| MDLZ / Mondelez International, Inc. | 0.01 | 0.00 | 0.38 | -0.53 | 0.6059 | 0.0505 | |||
| MO / Altria Group, Inc. | 0.01 | 0.00 | 0.37 | -2.14 | 0.5909 | 0.0398 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | 0.00 | 0.35 | -9.25 | 0.5701 | -0.0029 | |||
| WMT / Walmart Inc. | 0.00 | 0.35 | 0.5681 | 0.5681 | |||||
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.35 | -3.07 | 0.5610 | 0.0346 | |||
| GLD / SPDR Gold Trust | 0.00 | 0.00 | 0.34 | 5.66 | 0.5431 | 0.0754 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | 0.33 | 0.5389 | 0.5389 | |||||
| PEP / PepsiCo, Inc. | 0.00 | 17.37 | 0.31 | 3.31 | 0.5040 | 0.0597 | |||
| CRM / Salesforce, Inc. | 0.00 | 15.51 | 0.30 | 17.37 | 0.4916 | 0.1100 | |||
| GEV / GE Vernova Inc. | 0.00 | -74.73 | 0.30 | -56.20 | 0.4910 | -0.5301 | |||
| NKE / NIKE, Inc. | 0.00 | -5.87 | 0.28 | 5.19 | 0.4597 | 0.0621 | |||
| NFLX / Netflix, Inc. | 0.00 | 0.28 | 0.4538 | 0.4538 | |||||
| VLO / Valero Energy Corporation | 0.00 | 0.00 | 0.28 | 1.82 | 0.4523 | 0.0474 | |||
| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF | 0.00 | 0.00 | 0.28 | 10.44 | 0.4454 | 0.0790 | |||
| GOOG / Alphabet Inc. | 0.00 | 0.00 | 0.26 | 13.27 | 0.4145 | 0.0819 | |||
| OKE / ONEOK, Inc. | 0.00 | -39.60 | 0.25 | -50.50 | 0.4018 | -0.3349 | |||
| CAT / Caterpillar Inc. | 0.00 | 0.25 | 0.4010 | 0.4010 | |||||
| EQIX / Equinix, Inc. | 0.00 | 0.32 | 0.25 | -1.99 | 0.3980 | 0.0275 | |||
| HD / The Home Depot, Inc. | 0.00 | 0.45 | 0.24 | 0.41 | 0.3929 | 0.0367 | |||
| NEE / NextEra Energy, Inc. | 0.00 | 0.22 | 0.3611 | 0.3611 | |||||
| ANET / Arista Networks Inc | 0.00 | 0.22 | 0.3591 | 0.3591 | |||||
| ECL / Ecolab Inc. | 0.00 | 0.00 | 0.22 | 6.44 | 0.3479 | 0.0497 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -0.29 | 0.21 | -40.67 | 0.3449 | -0.1842 | |||
| THC / Tenet Healthcare Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GEHC / GE HealthCare Technologies Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UAE / iShares Trust - iShares MSCI UAE ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| C / Citigroup Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GE / General Electric Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WFC / Wells Fargo & Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AMGN / Amgen Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| T / AT&T Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IFN / The India Fund, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HWM / Howmet Aerospace Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AA / Alcoa Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AEF / abrdn Emerging Markets ex-China Fund, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AGNC / AGNC Investment Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 |
