Mga Batayang Estadistika
Nilai Portofolio $ 290,224,803
Posisi Saat Ini 163
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Moseley Investment Management Inc telah mengungkapkan total kepemilikan 163 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 290,224,803 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Moseley Investment Management Inc adalah iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF (US:IBTF) , Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF (US:IBTI) , and Berkshire Hathaway Inc. (US:BRK.B) . Posisi baru Moseley Investment Management Inc meliputi: GE Vernova Inc. (US:GEV) , Centrus Energy Corp. (US:LEU) , Seacoast Banking Corporation of Florida (US:SBCF) , iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF (US:IBDT) , and AeroVironment, Inc. (US:AVAV) .

Moseley Investment Management Inc - 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
0.21 4.85 1.6714 1.2678
0.03 9.47 3.2641 1.0808
0.06 9.39 3.2364 0.7804
0.02 11.63 4.0066 0.5925
0.02 8.62 2.9688 0.4152
0.03 3.80 1.3095 0.4028
0.00 3.71 1.2772 0.2955
0.00 2.64 0.9093 0.2591
0.00 0.74 0.2534 0.2534
0.00 1.09 0.3768 0.2491
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
0.64 14.98 5.1601 -1.0772
0.07 14.85 5.1163 -0.8873
0.02 10.59 3.6502 -0.8376
0.00 9.47 3.2645 -0.7945
0.01 1.08 0.3736 -0.5304
0.05 3.21 1.1070 -0.3632
0.00 0.58 0.2013 -0.3154
0.02 2.25 0.7748 -0.2641
0.00 2.59 0.8925 -0.2242
0.01 4.43 1.5264 -0.2044
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-24 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
(%)
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF 0.64 -6.07 14.98 -6.11 5.1601 -1.0772
AAPL / Apple Inc. 0.07 4.71 14.85 -3.28 5.1163 -0.8873
MSFT / Microsoft Corporation 0.02 0.51 11.63 33.20 4.0066 0.5925
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF 0.52 18.29 11.52 18.87 3.9696 0.1797
BRK.B / Berkshire Hathaway Inc. 0.02 1.21 10.59 -7.69 3.6502 -0.8376
AMZN / Amazon.com, Inc. 0.05 0.15 10.27 15.49 3.5383 0.0611
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 9.47 -8.72 3.2645 -0.7945
AVGO / Broadcom Inc. 0.03 3.06 9.47 69.68 3.2641 1.0808
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.06 2.60 9.39 49.55 3.2364 0.7804
ETN / Eaton Corporation plc 0.02 0.47 8.62 31.94 2.9688 0.4152
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF 0.33 14.69 7.96 14.89 2.7442 0.0331
GOOGL / Alphabet Inc. 0.04 -2.95 7.74 10.61 2.6683 -0.0698
TSLA / Tesla, Inc. 0.02 0.98 6.57 23.78 2.2640 0.1880
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.03 2.54 6.03 8.18 2.0779 -0.1019
JPM / JPMorgan Chase & Co. 0.02 2.11 5.54 20.68 1.9086 0.1136
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF 0.25 17.27 5.17 18.91 1.7809 0.0810
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF 0.21 370.12 4.85 369.96 1.6714 1.2678
HD / The Home Depot, Inc. 0.01 0.05 4.43 0.09 1.5264 -0.2044
PLTR / Palantir Technologies Inc. 0.03 1.48 3.80 63.93 1.3095 0.4028
NFLX / Netflix, Inc. 0.00 2.82 3.71 47.65 1.2772 0.2955
META / Meta Platforms, Inc. 0.00 8.33 3.40 38.73 1.1714 0.2131
NEE / NextEra Energy, Inc. 0.05 -12.74 3.21 -14.55 1.1070 -0.3632
VIGA.X / Vanguard Index Funds - Vanguard Growth ETF 0.01 10.91 2.80 31.16 0.9632 0.1296
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 8.44 2.75 19.91 0.9462 0.0506
AXON / Axon Enterprise, Inc. 0.00 0.82 2.64 58.72 0.9093 0.2591
QCOM / QUALCOMM Incorporated 0.02 1.10 2.63 4.82 0.9070 -0.0751
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0.03 11.92 2.61 21.64 0.9007 0.0601
LMT / Lockheed Martin Corporation 0.01 2.45 2.60 6.21 0.8957 -0.0615
LLY / Eli Lilly and Company 0.00 -3.90 2.59 -9.28 0.8925 -0.2242
COST / Costco Wholesale Corporation 0.00 2.76 2.58 7.54 0.8899 -0.0491
CRWD / CrowdStrike Holdings, Inc. 0.00 2.33 2.49 47.86 0.8570 0.1990
V / Visa Inc. 0.01 7.91 2.47 9.32 0.8525 -0.0325
CGGO / Capital Group Global Growth Equity ETF 0.07 7.41 2.31 21.23 0.7970 0.0508
PEP / PepsiCo, Inc. 0.02 -3.88 2.25 -15.36 0.7748 -0.2641
MELI / MercadoLibre, Inc. 0.00 3.25 2.24 38.31 0.7728 0.1387
HON / Honeywell International Inc. 0.01 1.43 2.20 11.55 0.7588 -0.0133
IBMS / iShares Trust - iShares iBonds Dec 2030 Term Muni Bond ETF 0.09 19.07 2.19 20.29 0.7563 0.0427
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.04 8.45 2.15 7.88 0.7410 -0.0384
VLO / Valero Energy Corporation 0.02 3.88 2.14 5.73 0.7373 -0.0541
AMGN / Amgen Inc. 0.01 4.58 1.88 -6.29 0.6474 -0.1366
VZ / Verizon Communications Inc. 0.04 3.27 1.87 -1.47 0.6452 -0.0981
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 -7.45 1.83 13.18 0.6303 -0.0017
BX / Blackstone Inc. 0.01 2.72 1.78 9.93 0.6147 -0.0200
BN / Brookfield Corporation 0.03 0.00 1.78 18.04 0.6134 0.0235
VAIGX / Vanguard Advice Select International Growth Fund 0.01 3.81 1.70 7.30 0.5872 -0.0338
CVX / Chevron Corporation 0.01 -0.42 1.61 -14.76 0.5553 -0.1841
DIS / The Walt Disney Company 0.01 5.07 1.57 31.96 0.5409 0.0759
ABBV / AbbVie Inc. 0.01 0.26 1.51 -11.18 0.5202 -0.1445
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF 0.06 -9.69 1.43 -9.42 0.4938 -0.1252
MKC / McCormick & Company, Incorporated 0.02 1.84 1.38 -6.17 0.4769 -0.1000
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.04 -0.83 1.30 -9.88 0.4462 -0.1160
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.02 6.23 1.29 15.58 0.4448 0.0077
AMD / Advanced Micro Devices, Inc. 0.01 -2.83 1.25 34.26 0.4322 0.0667
ISRG / Intuitive Surgical, Inc. 0.00 1.09 1.16 10.90 0.3999 -0.0093
GOOG / Alphabet Inc. 0.01 0.03 1.14 13.65 0.3932 0.0003
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.01 -0.61 1.10 -7.12 0.3776 -0.0835
WM / Waste Management, Inc. 0.00 238.70 1.09 235.28 0.3768 0.2491
JNJ / Johnson & Johnson 0.01 -49.08 1.08 -53.09 0.3736 -0.5304
ALSN / Allison Transmission Holdings, Inc. 0.01 0.00 1.05 -0.75 0.3634 -0.0520
BCPC / Balchem Corporation 0.01 0.00 1.01 -4.16 0.3496 -0.0641
WMT / Walmart Inc. 0.01 -11.00 1.01 -0.88 0.3483 -0.0505
CRM / Salesforce, Inc. 0.00 -1.72 0.98 -0.10 0.3385 -0.0462
SCHW / The Charles Schwab Corporation 0.01 0.00 0.95 16.52 0.3282 0.0086
JBL / Jabil Inc. 0.00 0.00 0.93 60.21 0.3220 0.0940
QQQ / Invesco QQQ Trust, Series 1 0.00 -2.68 0.90 14.50 0.3102 0.0027
ZTS / Zoetis Inc. 0.01 0.70 0.90 -4.57 0.3094 -0.0588
MA / Mastercard Incorporated 0.00 0.06 0.89 2.64 0.3080 -0.0328
MDT / Medtronic plc 0.01 0.82 0.89 -2.20 0.3072 -0.0493
CMG / Chipotle Mexican Grill, Inc. 0.02 -4.33 0.88 6.97 0.3017 -0.0183
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.01 6.74 0.86 18.37 0.2954 0.0120
DPZ / Domino's Pizza, Inc. 0.00 6.82 0.85 4.83 0.2918 -0.0242
SPGI / S&P Global Inc. 0.00 0.13 0.83 3.88 0.2859 -0.0264
SHW / The Sherwin-Williams Company 0.00 -1.09 0.81 -2.65 0.2785 -0.0464
NSA / National Storage Affiliates Trust 0.02 -0.16 0.80 -18.94 0.2745 -0.1098
O / Realty Income Corporation 0.01 1.31 0.78 0.64 0.2693 -0.0345
SPY / SPDR S&P 500 ETF 0.00 0.00 0.75 10.50 0.2576 -0.0070
GEV / GE Vernova Inc. 0.00 0.74 0.2534 0.2534
J / Jacobs Solutions Inc. 0.01 -0.22 0.73 8.49 0.2509 -0.0115
TYL / Tyler Technologies, Inc. 0.00 0.00 0.71 2.01 0.2453 -0.0277
XOM / Exxon Mobil Corporation 0.01 -0.98 0.69 -10.18 0.2372 -0.0627
SE / Sea Limited - Depositary Receipt (Common Stock) 0.00 5.01 0.68 28.87 0.2355 0.0278
BKNG / Booking Holdings Inc. 0.00 3.67 0.66 30.22 0.2260 0.0292
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.02 -2.05 0.59 8.53 0.2016 -0.0094
UNH / UnitedHealth Group Incorporated 0.00 -25.76 0.58 -55.79 0.2013 -0.3154
IBM / International Business Machines Corporation 0.00 -1.41 0.58 16.87 0.1984 0.0057
SOFI / SoFi Technologies, Inc. 0.03 -0.07 0.57 56.28 0.1974 0.0542
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.01 0.53 0.57 10.57 0.1949 -0.0049
SBUX / Starbucks Corporation 0.01 0.66 0.54 -5.88 0.1876 -0.0388
XT / iShares Trust - iShares Exponential Technologies ETF 0.01 -0.65 0.54 12.61 0.1848 -0.0014
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund 0.01 0.00 0.53 -3.64 0.1829 -0.0325
WMB / The Williams Companies, Inc. 0.01 0.00 0.52 5.09 0.1780 -0.0142
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 1.29 0.49 12.07 0.1696 -0.0023
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 -0.93 0.49 1.46 0.1683 -0.0202
SYY / Sysco Corporation 0.01 -1.39 0.49 -0.41 0.1672 -0.0234
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.01 2.60 0.48 1.26 0.1668 -0.0199
LOW / Lowe's Companies, Inc. 0.00 0.28 0.48 -4.62 0.1637 -0.0311
IBIT / iShares Bitcoin Trust ETF 0.01 7.46 0.46 40.61 0.1600 0.0308
AFL / Aflac Incorporated 0.00 2.03 0.46 -3.19 0.1569 -0.0271
BLK / BlackRock, Inc. 0.00 -1.37 0.45 9.40 0.1565 -0.0060
TXN / Texas Instruments Incorporated 0.00 -9.54 0.45 4.41 0.1553 -0.0134
TDG / TransDigm Group Incorporated 0.00 5.84 0.44 16.09 0.1519 0.0037
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF 0.01 -9.81 0.43 -9.41 0.1495 -0.0377
SHOP / Shopify Inc. 0.00 2.80 0.42 24.05 0.1460 0.0126
EQIX / Equinix, Inc. 0.00 0.19 0.42 -2.32 0.1453 -0.0234
SO / The Southern Company 0.00 -15.56 0.42 -15.63 0.1453 -0.0502
MRK / Merck & Co., Inc. 0.01 -11.42 0.42 -21.80 0.1434 -0.0649
VST / Vistra Corp. 0.00 1.33 0.41 67.48 0.1420 0.0456
LEU / Centrus Energy Corp. 0.00 0.40 0.1382 0.1382
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF 0.01 -4.48 0.40 1.27 0.1381 -0.0164
GLD / SPDR Gold Trust 0.00 -27.81 0.39 -23.54 0.1355 -0.0659
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.02 0.00 0.39 10.73 0.1353 -0.0034
THC / Tenet Healthcare Corporation 0.00 0.00 0.39 30.98 0.1341 0.0178
GD / General Dynamics Corporation 0.00 -16.15 0.39 -10.21 0.1335 -0.0354
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF 0.01 4.03 0.36 11.08 0.1247 -0.0026
IDXX / IDEXX Laboratories, Inc. 0.00 0.00 0.34 27.86 0.1155 0.0129
SBCF / Seacoast Banking Corporation of Florida 0.01 0.33 0.1153 0.1153
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.01 0.03 0.33 -5.98 0.1139 -0.0235
PAYX / Paychex, Inc. 0.00 1.10 0.32 -4.75 0.1108 -0.0211
BAM / Brookfield Asset Management Ltd. 0.01 0.00 0.32 14.23 0.1107 0.0006
PYPL / PayPal Holdings, Inc. 0.00 0.52 0.32 14.55 0.1088 0.0010
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.30 36.87 0.1025 0.0172
NET / Cloudflare, Inc. 0.00 0.29 0.1016 0.1016
GIB / CGI Inc. 0.00 0.00 0.29 5.04 0.1008 -0.0081
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.00 0.29 4.69 0.1002 -0.0082
BAC / Bank of America Corporation 0.01 0.10 0.29 13.33 0.0998 -0.0000
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF 0.01 0.29 0.0983 0.0983
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.00 0.00 0.28 20.34 0.0979 0.0053
RSST / Tidal Trust II - Return Stacked U.S. Stocks & Managed Futures ETF 0.01 -8.96 0.28 -4.07 0.0977 -0.0177
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.00 0.00 0.28 -2.42 0.0972 -0.0160
AVAV / AeroVironment, Inc. 0.00 0.28 0.0964 0.0964
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.27 31.22 0.0927 0.0122
PM / Philip Morris International Inc. 0.00 8.62 0.27 24.65 0.0925 0.0083
VEEV / Veeva Systems Inc. 0.00 -15.29 0.26 5.18 0.0913 -0.0071
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.26 0.0912 0.0912
NOC / Northrop Grumman Corporation 0.00 0.38 0.26 -1.86 0.0912 -0.0144
CSCO / Cisco Systems, Inc. 0.00 -4.84 0.26 6.91 0.0907 -0.0055
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 0.43 0.26 3.20 0.0891 -0.0089
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 -2.79 0.26 -2.28 0.0889 -0.0143
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 -27.96 0.25 -29.01 0.0869 -0.0523
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 -5.48 0.25 -11.43 0.0857 -0.0240
BR / Broadridge Financial Solutions, Inc. 0.00 0.00 0.25 0.41 0.0846 -0.0112
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.01 -7.76 0.24 -7.95 0.0838 -0.0195
DE / Deere & Company 0.00 0.21 0.24 8.64 0.0825 -0.0037
XYL / Xylem Inc. 0.00 0.11 0.24 8.68 0.0820 -0.0039
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.00 0.20 0.24 0.86 0.0811 -0.0101
UBER / Uber Technologies, Inc. 0.00 0.23 0.0803 0.0803
TXT / Textron Inc. 0.00 0.00 0.23 11.00 0.0802 -0.0017
SYK / Stryker Corporation 0.00 0.23 0.0784 0.0784
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund 0.00 0.00 0.23 3.20 0.0780 -0.0077
WSM / Williams-Sonoma, Inc. 0.00 1.10 0.23 4.65 0.0776 -0.0067
CHKP / Check Point Software Technologies Ltd. 0.00 0.00 0.22 -3.10 0.0757 -0.0128
RJF / Raymond James Financial, Inc. 0.00 0.22 0.0753 0.0753
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.00 0.00 0.22 3.37 0.0743 -0.0073
ADBE / Adobe Inc. 0.00 -3.16 0.21 -2.29 0.0735 -0.0119
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF 0.01 0.21 0.0731 0.0731
USB / U.S. Bancorp 0.00 -13.45 0.21 -7.46 0.0730 -0.0163
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.21 0.0730 0.0730
DUK / Duke Energy Corporation 0.00 0.29 0.21 -2.83 0.0711 -0.0120
FAST / Fastenal Company 0.00 0.20 0.0705 0.0705
TTD / The Trade Desk, Inc. 0.00 0.20 0.0695 0.0695
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.00 -33.82 0.20 -21.79 0.0695 -0.0310
ABT / Abbott Laboratories 0.00 0.20 0.0693 0.0693
OPK / OPKO Health, Inc. 0.02 0.00 0.03 -22.50 0.0110 -0.0047
KMB / Kimberly-Clark Corporation 0.00 -100.00 0.00 0.0000
ACN / Accenture plc 0.00 -100.00 0.00 0.0000
TMO / Thermo Fisher Scientific Inc. 0.00 -100.00 0.00 0.0000