Mga Batayang Estadistika
| Nilai Portofolio | $ 97,910,895 |
| Posisi Saat Ini | 39 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Linker Capital Management Inc. telah mengungkapkan total kepemilikan 39 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 97,910,895 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Linker Capital Management Inc. adalah VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM (US:US9229087104) , SPDR S&P 500 ETF (US:SPY) , SPDR S&P MidCap 400 ETF Trust (US:MDY) , Apple Inc. (US:AAPL) , and Aflac Incorporated (US:AFL) . Posisi baru Linker Capital Management Inc. meliputi: Berkshire Hathaway Inc. (US:BRK.B) , JPMorgan Chase & Co. (US:JPM) , .
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 |
|---|---|---|---|---|
| 0.00 | 3.11 | 3.1732 | 2.8804 | |
| 0.04 | 8.20 | 8.3778 | 0.7331 | |
| 0.02 | 1.89 | 1.9309 | 0.3138 | |
| 0.05 | 20.80 | 21.2440 | 0.2634 | |
| 0.00 | 0.19 | 0.1958 | 0.1958 | |
| 0.04 | 4.43 | 4.5275 | 0.1729 | |
| 0.02 | 2.07 | 2.1177 | 0.1684 | |
| 0.02 | 2.05 | 2.0954 | 0.1407 | |
| 0.03 | 12.34 | 12.5983 | 0.1089 | |
| 0.01 | 0.44 | 0.4481 | 0.0907 |
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 |
|---|---|---|---|---|
| 0.00 | 0.29 | 0.3013 | -2.7619 | |
| 0.02 | 1.47 | 1.4984 | -0.3051 | |
| 0.02 | 10.20 | 10.4145 | -0.2857 | |
| 0.01 | 0.44 | 0.4453 | -0.2388 | |
| 0.01 | 0.43 | 0.4430 | -0.2301 | |
| 0.00 | 0.00 | 0.0000 | -0.2193 | |
| 0.01 | 0.76 | 0.7793 | -0.2107 | |
| 0.02 | 1.72 | 1.7609 | -0.2070 | |
| 0.00 | 0.43 | 0.4395 | -0.1887 | |
| 0.01 | 3.43 | 3.5034 | -0.1342 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2023-08-14 untuk periode pelaporan 2023-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM | 0.05 | 0.35 | 20.80 | 109,373.68 | 21.2440 | 0.2634 | |||
| SPY / SPDR S&P 500 ETF | 0.03 | 0.00 | 12.34 | 112,036.36 | 12.5983 | 0.1089 | |||
| MDY / SPDR S&P MidCap 400 ETF Trust | 0.02 | 0.00 | 10.20 | 113,188.89 | 10.4145 | -0.2857 | |||
| AAPL / Apple Inc. | 0.04 | 0.00 | 8.20 | 136,600.00 | 8.3778 | 0.7331 | |||
| AFL / Aflac Incorporated | 0.07 | 0.00 | 4.62 | 115,425.00 | 4.7201 | 0.0365 | |||
| XPRO / Expro Group Holdings N.V. | 0.04 | 0.00 | 4.43 | 147,633.33 | 4.5275 | 0.1729 | |||
| DIA / SPDR Dow Jones Industrial Average ETF Trust | 0.01 | 0.00 | 3.43 | 114,233.33 | 3.5034 | -0.1342 | |||
| ACN / Accenture plc | 0.01 | 0.00 | 3.42 | 113,733.33 | 3.4882 | 0.0205 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | 3.11 | 3.1732 | 2.8804 | |||||
| GOOGL / Alphabet Inc. | 0.02 | 0.00 | 2.07 | 207,200.00 | 2.1177 | 0.1684 | |||
| GOOGL / Alphabet Inc. | 0.02 | 0.00 | 2.05 | 205,000.00 | 2.0954 | 0.1407 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.01 | 0.00 | 1.96 | 195,700.00 | 2.0006 | -0.0451 | |||
| ORCL / Oracle Corporation | 0.02 | 0.00 | 1.89 | 188,900.00 | 1.9309 | 0.3138 | |||
| CL / Colgate-Palmolive Company | 0.02 | 0.00 | 1.81 | 180,800.00 | 1.8483 | -0.0867 | |||
| SYY / Sysco Corporation | 0.02 | 0.00 | 1.72 | 172,300.00 | 1.7609 | -0.2070 | |||
| AXP / American Express Company | 0.01 | 0.00 | 1.68 | 168,000.00 | 1.7169 | -0.0285 | |||
| DIS / The Walt Disney Company | 0.02 | 0.00 | 1.47 | 146,600.00 | 1.4984 | -0.3051 | |||
| MRK / Merck & Co., Inc. | 0.01 | 0.00 | 1.42 | 141,500.00 | 1.4471 | 0.0153 | |||
| SCHW / The Charles Schwab Corporation | 0.02 | 0.00 | 1.22 | 121,600.00 | 1.2433 | 0.0099 | |||
| JNJ / Johnson & Johnson | 0.01 | 0.00 | 1.08 | 107,800.00 | 1.1024 | -0.0060 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.00 | 0.00 | 0.87 | 0.8864 | 0.0050 | ||||
| ABBV / AbbVie Inc. | 0.01 | 0.00 | 0.76 | 0.7793 | -0.2107 | ||||
| IWR / iShares Trust - iShares Russell Mid-Cap ETF | 0.01 | 0.00 | 0.71 | 0.7287 | -0.0201 | ||||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | 0.00 | 0.59 | 0.6008 | 0.0855 | ||||
| US9229086940 / Vanguard Extended Market Index Admiral Shares | 0.01 | 0.35 | 0.59 | 0.5983 | -0.0046 | ||||
| BMY / Bristol-Myers Squibb Company | 0.01 | 0.00 | 0.52 | 0.5291 | -0.0859 | ||||
| VMW / Vmware Inc. - Class A | 0.00 | 0.00 | 0.51 | 0.5229 | 0.0350 | ||||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.01 | 0.00 | 0.50 | 0.5089 | -0.0217 | ||||
| GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3 | 0.02 | 0.00 | 0.47 | 0.4811 | -0.0989 | ||||
| DELL / Dell Technologies Inc. | 0.01 | 0.00 | 0.44 | 0.4481 | 0.0907 | ||||
| KO / The Coca-Cola Company | 0.01 | -28.03 | 0.44 | 0.4453 | -0.2388 | ||||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.01 | -30.36 | 0.43 | 0.4430 | -0.2301 | ||||
| ABT / Abbott Laboratories | 0.00 | -30.30 | 0.43 | 0.4395 | -0.1887 | ||||
| MSFT / Microsoft Corporation | 0.00 | 0.00 | 0.36 | 0.3722 | 0.0345 | ||||
| USB / U.S. Bancorp | 0.01 | 0.00 | 0.34 | 0.3432 | -0.0592 | ||||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | 0.00 | 0.29 | 14,600.00 | 0.3013 | -2.7619 | |||
| PYPL / PayPal Holdings, Inc. | 0.00 | 0.00 | 0.29 | 0.2992 | -0.0659 | ||||
| WU / The Western Union Company | 0.02 | 0.00 | 0.26 | 0.2682 | -0.0059 | ||||
| JPM / JPMorgan Chase & Co. | 0.00 | 0.19 | 0.1958 | 0.1958 | |||||
| CB / Chubb Limited | 0.00 | -100.00 | 0.00 | 0.0000 | -0.2193 |
