Mga Batayang Estadistika
| Nilai Portofolio | $ 70,612,081 |
| Posisi Saat Ini | 59 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
CWCFX - Christopher Weil & Company Core Investment Fund telah mengungkapkan total kepemilikan 59 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 70,612,081 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama CWCFX - Christopher Weil & Company Core Investment Fund adalah Goldman Sachs Financial Square Funds - Government Fund (US:US38141W2733) , Berkshire Hathaway Inc. (US:BRK.B) , United Therapeutics Corporation (US:UTHR) , Alphabet Inc. (US:GOOGL) , and PayPal Holdings, Inc. (US:PYPL) . Posisi baru CWCFX - Christopher Weil & Company Core Investment Fund meliputi: Starbucks Corporation (US:SBUX) , Nucor Corporation (US:NUE) , Dropbox, Inc. (MX:DBX *) , Accenture plc (US:ACN) , and CF Industries Holdings, Inc. (US:CF) .
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 |
|---|---|---|---|---|
| 13.60 | 13.60 | 19.2500 | 9.6900 | |
| 0.02 | 1.84 | 2.6100 | 1.0400 | |
| 0.04 | 1.61 | 2.2800 | 0.9800 | |
| 0.01 | 1.53 | 2.1700 | 0.8700 | |
| 0.01 | 0.52 | 0.7400 | 0.7400 | |
| 0.00 | 0.47 | 0.6600 | 0.6600 | |
| 0.04 | 3.15 | 4.4600 | 0.5800 | |
| 0.01 | 0.38 | 0.5400 | 0.5400 | |
| 0.01 | 1.58 | 2.2400 | 0.5300 | |
| 0.03 | 0.47 | 0.6700 | 0.5100 |
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 | 1.34 | 1.9000 | -3.0300 | |
| 0.02 | 0.32 | 0.4500 | -1.3200 | |
| 0.00 | 0.26 | 0.3700 | -1.2400 | |
| 0.00 | 0.94 | 1.3300 | -1.1100 | |
| 0.01 | 0.70 | 0.9900 | -1.0400 | |
| 0.00 | 0.00 | -1.0200 | ||
| 0.01 | 1.29 | 1.8200 | -0.9400 | |
| 0.00 | 0.00 | -0.8300 | ||
| 0.05 | 1.47 | 2.0800 | -0.7700 | |
| 0.02 | 0.30 | 0.4200 | -0.7500 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-01-24 untuk periode pelaporan 2024-11-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US38141W2733 / Goldman Sachs Financial Square Funds - Government Fund | 13.60 | 99.21 | 13.60 | 99.22 | 19.2500 | 9.6900 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.01 | -4.69 | 4.91 | -3.27 | 6.9600 | -0.1500 | |||
| UTHR / United Therapeutics Corporation | 0.01 | -9.69 | 3.80 | -7.95 | 5.3800 | -0.4000 | |||
| GOOGL / Alphabet Inc. | 0.02 | -10.68 | 3.25 | -7.65 | 4.6000 | -0.3300 | |||
| PYPL / PayPal Holdings, Inc. | 0.04 | -5.23 | 3.15 | 13.53 | 4.4600 | 0.5800 | |||
| MKL / Markel Group Inc. | 0.00 | 0.00 | 2.96 | 11.37 | 4.1900 | 0.4700 | |||
| VLTO / Veralto Corporation | 0.02 | 0.00 | 2.27 | -3.78 | 3.2100 | -0.0900 | |||
| BIPC / Brookfield Infrastructure Corporation | 0.05 | 0.00 | 2.16 | 10.29 | 3.0500 | 0.3100 | |||
| RBA / RB Global, Inc. | 0.02 | 44.52 | 1.84 | 63.99 | 2.6100 | 1.0400 | |||
| UBER / Uber Technologies, Inc. | 0.02 | 0.00 | 1.77 | -1.56 | 2.5000 | -0.0200 | |||
| UCTT / Ultra Clean Holdings, Inc. | 0.04 | 70.00 | 1.61 | 73.44 | 2.2800 | 0.9800 | |||
| DIS / The Walt Disney Company | 0.01 | 0.00 | 1.58 | 30.05 | 2.2400 | 0.5300 | |||
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF | 0.03 | 0.00 | 1.55 | -0.26 | 2.2000 | 0.0200 | |||
| PTC / PTC Inc. | 0.01 | 48.41 | 1.53 | 65.91 | 2.1700 | 0.8700 | |||
| PINS / Pinterest, Inc. | 0.05 | -23.82 | 1.47 | -27.91 | 2.0800 | -0.7700 | |||
| TRMB / Trimble Inc. | 0.02 | -31.19 | 1.37 | -11.46 | 1.9400 | -0.2200 | |||
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF | 0.04 | -60.87 | 1.34 | -61.86 | 1.9000 | -3.0300 | |||
| WEX / WEX Inc. | 0.01 | -33.88 | 1.29 | -34.72 | 1.8200 | -0.9400 | |||
| FLR / Fluor Corporation | 0.02 | -35.01 | 1.25 | -27.16 | 1.7700 | -0.6300 | |||
| DE / Deere & Company | 0.00 | -20.94 | 1.21 | -4.57 | 1.7200 | -0.0600 | |||
| HLI / Houlihan Lokey, Inc. | 0.00 | -55.16 | 0.94 | -45.86 | 1.3300 | -1.1100 | |||
| OXY / Occidental Petroleum Corporation | 0.02 | -7.78 | 0.90 | -18.12 | 1.2700 | -0.2700 | |||
| EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF | 0.02 | 0.00 | 0.80 | 0.00 | 1.1400 | 0.0200 | |||
| 24W5 / Ferguson plc | 0.00 | -17.64 | 0.71 | -15.88 | 1.0100 | -0.0300 | |||
| EWJ / iShares, Inc. - iShares MSCI Japan ETF | 0.01 | -56.35 | 0.70 | -55.95 | 0.9900 | -1.0400 | |||
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF | 0.03 | -33.90 | 0.67 | -43.54 | 0.9500 | -0.7100 | |||
| URI / United Rentals, Inc. | 0.00 | -26.40 | 0.60 | -13.98 | 0.8500 | -0.1300 | |||
| CRM / Salesforce, Inc. | 0.00 | -8.81 | 0.59 | 19.32 | 0.8400 | 0.1700 | |||
| AAT / American Assets Trust, Inc. | 0.02 | 0.00 | 0.56 | 4.25 | 0.8000 | 0.0400 | |||
| FCX / Freeport-McMoRan Inc. | 0.01 | -42.24 | 0.54 | -42.31 | 0.7700 | -0.5500 | |||
| META / Meta Platforms, Inc. | 0.00 | 0.00 | 0.52 | 10.11 | 0.7400 | 0.0700 | |||
| SBUX / Starbucks Corporation | 0.01 | 0.52 | 0.7400 | 0.7400 | |||||
| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF | 0.01 | -32.56 | 0.52 | -30.67 | 0.7400 | -0.3100 | |||
| Brookfield Renewable Corporation Class A (Canada) / EC (CA11284V1058) | 0.02 | -51.70 | 0.49 | -45.87 | 0.7000 | -0.5700 | |||
| GRAL / GRAIL, Inc. | 0.03 | 235.97 | 0.47 | 318.58 | 0.6700 | 0.5100 | |||
| NUE / Nucor Corporation | 0.00 | 0.47 | 0.6600 | 0.6600 | |||||
| CMC / Commercial Metals Company | 0.01 | 69.33 | 0.45 | 85.95 | 0.6400 | 0.3600 | |||
| UTI / Universal Technical Institute, Inc. | 0.02 | -49.75 | 0.39 | -25.48 | 0.5600 | -0.1800 | |||
| DBX * / Dropbox, Inc. | 0.01 | 0.38 | 0.5400 | 0.5400 | |||||
| DHR / Danaher Corporation | 0.00 | 10.76 | 0.37 | -1.33 | 0.5200 | -0.0100 | |||
| iShares Core S&P Small-Cap ETF January 17, 2025 Call @ $115 / DE (N/A) | 0.36 | 0.5100 | 0.5100 | ||||||
| ACN / Accenture plc | 0.00 | 0.36 | 0.5100 | 0.5100 | |||||
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.34 | 0.59 | 0.4800 | 0.0000 | |||
| WSC / WillScot Holdings Corporation | 0.01 | -5.34 | 0.34 | -6.09 | 0.4800 | -0.0300 | |||
| GRPN / Groupon, Inc. | 0.04 | 0.00 | 0.34 | -32.53 | 0.4800 | -0.2200 | |||
| CF / CF Industries Holdings, Inc. | 0.00 | 0.32 | 0.4600 | 0.4600 | |||||
| BOX / Box, Inc. | 0.01 | -43.31 | 0.32 | -38.97 | 0.4600 | -0.2800 | |||
| SEDG / SolarEdge Technologies, Inc. | 0.02 | 21.37 | 0.32 | -75.84 | 0.4500 | -1.3200 | |||
| CLF / Cleveland-Cliffs Inc. | 0.02 | -62.44 | 0.30 | -64.23 | 0.4200 | -0.7500 | |||
| LLY / Eli Lilly and Company | 0.00 | 0.27 | 0.3900 | 0.3900 | |||||
| RBLX / Roblox Corporation | 0.01 | 0.27 | 0.3800 | 0.3800 | |||||
| ILMN / Illumina, Inc. | 0.00 | -79.33 | 0.26 | -77.32 | 0.3700 | -1.2400 | |||
| LINC / Lincoln Educational Services Corporation | 0.01 | -62.50 | 0.25 | -50.60 | 0.3500 | -0.3500 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | 0.00 | 0.24 | 3.45 | 0.3400 | 0.0100 | |||
| C.WSA / Citigroup, Inc. | 0.00 | 0.00 | 0.23 | 13.66 | 0.3300 | 0.0400 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | 0.21 | 0.2900 | 0.2900 | |||||
| CSGP / CoStar Group, Inc. | 0.00 | 0.20 | 0.2900 | 0.2900 | |||||
| PACK / Ranpak Holdings Corp. | 0.02 | -52.63 | 0.14 | -47.96 | 0.2000 | -0.1800 | |||
| NVIDIA Corporation, December 20, 2024 Put @ $110.00 / DE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.5800 | ||||
| CWAN / Clearwater Analytics Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.8300 | ||||
| CECO / CECO Environmental Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5300 | ||||
| VIRT / Virtu Financial, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2000 | ||||
| KRC / Kilroy Realty Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2200 | ||||
| PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.5900 | ||||
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF | 0.00 | -100.00 | 0.00 | -100.00 | -1.0200 | ||||
| EA / Electronic Arts Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5600 |
