Mga Batayang Estadistika
Nilai Portofolio | $ 358,834 |
Posisi Saat Ini | 91 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Scott & Selber, Inc. telah mengungkapkan total kepemilikan 91 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 358,834 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Scott & Selber, Inc. adalah NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Broadcom Inc. (US:AVGO) , and Amazon.com, Inc. (US:AMZN) . Posisi baru Scott & Selber, Inc. meliputi: Pinterest, Inc. (US:PINS) , Maplebear Inc. (US:CART) , Airbnb, Inc. (US:ABNB) , Devon Energy Corporation (US:DVN) , and Hilton Worldwide Holdings Inc. (US:HLT) .
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 |
---|---|---|---|---|
0.18 | 0.03 | 7.9895 | 1.2795 | |
0.07 | 0.02 | 5.3033 | 1.2241 | |
0.05 | 0.02 | 6.6256 | 0.9091 | |
0.05 | 0.01 | 1.5771 | 0.8141 | |
0.07 | 0.00 | 0.6995 | 0.6995 | |
0.05 | 0.00 | 0.6920 | 0.6920 | |
0.02 | 0.00 | 0.6883 | 0.6883 | |
0.08 | 0.00 | 0.6842 | 0.6842 | |
0.01 | 0.00 | 0.5306 | 0.5306 | |
0.02 | 0.00 | 0.8996 | 0.4645 |
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 |
---|---|---|---|---|
0.11 | 0.02 | 6.5454 | -1.5679 | |
0.01 | 0.00 | 0.4453 | -0.9109 | |
0.00 | 0.00 | 0.8865 | -0.6907 | |
0.00 | 0.00 | 0.0719 | -0.4871 | |
0.01 | 0.01 | 1.5868 | -0.3985 | |
0.04 | 0.00 | 1.3357 | -0.3477 | |
0.01 | 0.00 | 0.7017 | -0.2815 | |
0.12 | 0.00 | 0.6568 | -0.2665 | |
0.02 | 0.00 | 0.9361 | -0.2645 | |
0.04 | 0.00 | 0.5674 | -0.2449 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-17 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. .
Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
---|---|---|---|---|---|---|---|---|---|
NVDA / NVIDIA Corporation | 0.18 | -6.16 | 0.03 | 40.00 | 7.9895 | 1.2795 | |||
MSFT / Microsoft Corporation | 0.05 | 0.49 | 0.02 | 35.29 | 6.6256 | 0.9091 | |||
AAPL / Apple Inc. | 0.11 | 0.35 | 0.02 | -8.00 | 6.5454 | -1.5679 | |||
AVGO / Broadcom Inc. | 0.07 | -9.28 | 0.02 | 58.33 | 5.3033 | 1.2241 | |||
AMZN / Amazon.com, Inc. | 0.06 | 0.74 | 0.01 | 18.18 | 3.7377 | 0.0414 | |||
GOOG / Alphabet Inc. | 0.07 | 0.61 | 0.01 | 9.09 | 3.6136 | -0.0205 | |||
META / Meta Platforms, Inc. | 0.01 | 1.08 | 0.01 | 28.57 | 2.5875 | 0.2913 | |||
KMI / Kinder Morgan, Inc. | 0.27 | 0.85 | 0.01 | 0.00 | 2.1938 | -0.2315 | |||
JPM / JPMorgan Chase & Co. | 0.03 | 0.08 | 0.01 | 16.67 | 2.0909 | 0.0601 | |||
VUG / Vanguard Index Funds - Vanguard Growth ETF | 0.02 | -0.09 | 0.01 | 16.67 | 2.0764 | 0.0568 | |||
C / Citigroup Inc. | 0.08 | 1.08 | 0.01 | 20.00 | 1.9332 | 0.1009 | |||
WMB / The Williams Companies, Inc. | 0.10 | 0.69 | 0.01 | 0.00 | 1.7877 | -0.1531 | |||
BRK.A / Berkshire Hathaway Inc. | 0.01 | 0.68 | 0.01 | -16.67 | 1.5868 | -0.3985 | |||
HD / The Home Depot, Inc. | 0.02 | 0.58 | 0.01 | 0.00 | 1.5860 | -0.2249 | |||
MU / Micron Technology, Inc. | 0.05 | 67.44 | 0.01 | 150.00 | 1.5771 | 0.8141 | |||
CCL / Carnival Corporation & plc | 0.19 | 1.41 | 0.01 | 66.67 | 1.4845 | 0.3162 | |||
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF | 0.08 | 0.00 | 0.01 | 25.00 | 1.4544 | -0.0475 | |||
RTX / RTX Corporation | 0.04 | 0.30 | 0.01 | 25.00 | 1.4249 | -0.0555 | |||
BAC / Bank of America Corporation | 0.11 | 0.48 | 0.01 | 25.00 | 1.4140 | -0.0117 | |||
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF | 0.02 | 0.00 | 0.00 | 0.00 | 1.3625 | -0.1212 | |||
HON / Honeywell International Inc. | 0.02 | 0.18 | 0.00 | 0.00 | 1.3466 | -0.0577 | |||
CSCO / Cisco Systems, Inc. | 0.07 | 0.83 | 0.00 | 0.00 | 1.3402 | -0.0180 | |||
XOM / Exxon Mobil Corporation | 0.04 | 0.57 | 0.00 | -20.00 | 1.3357 | -0.3477 | |||
GS / The Goldman Sachs Group, Inc. | 0.01 | 0.57 | 0.00 | 33.33 | 1.3257 | 0.1568 | |||
Lam Research / COMM (512807108) | 0.05 | 0.00 | 0.0000 | ||||||
AMAT / Applied Materials, Inc. | 0.02 | 1.53 | 0.00 | 33.33 | 1.1627 | 0.1199 | |||
ORCL / Oracle Corporation | 0.02 | 0.46 | 0.00 | 100.00 | 1.1328 | 0.3042 | |||
TSLA / Tesla, Inc. | 0.01 | 0.24 | 0.00 | 0.00 | 1.0551 | 0.0687 | |||
V / Visa Inc. | 0.01 | 0.52 | 0.00 | 0.00 | 1.0495 | -0.1345 | |||
ISRG / Intuitive Surgical, Inc. | 0.01 | 0.59 | 0.00 | 0.00 | 1.0281 | -0.0419 | |||
WM / Waste Management, Inc. | 0.02 | 0.54 | 0.00 | 0.00 | 1.0230 | -0.1597 | |||
ABBV / AbbVie Inc. | 0.02 | 1.11 | 0.00 | 0.00 | 0.9361 | -0.2645 | |||
INTU / Intuit Inc. | 0.00 | 0.66 | 0.00 | 50.00 | 0.9308 | 0.1028 | |||
GNRC / Generac Holdings Inc. | 0.02 | 110.00 | 0.00 | 200.00 | 0.8996 | 0.4645 | |||
AZO / AutoZone, Inc. | 0.00 | -33.67 | 0.00 | -25.00 | 0.8865 | -0.6907 | |||
ADBE / Adobe Inc. | 0.01 | 134.39 | 0.00 | 200.00 | 0.8831 | 0.4541 | |||
MA / Mastercard Incorporated | 0.01 | 0.61 | 0.00 | 0.00 | 0.8266 | -0.0942 | |||
SCHW / The Charles Schwab Corporation | 0.03 | 0.91 | 0.00 | 0.00 | 0.8241 | 0.0192 | |||
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF | 0.01 | 0.00 | 0.00 | 0.00 | 0.8093 | -0.0500 | |||
VB / Vanguard Index Funds - Vanguard Small-Cap ETF | 0.01 | 0.00 | 0.00 | 0.00 | 0.7563 | -0.0566 | |||
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF | 0.10 | -1.14 | 0.00 | 0.00 | 0.7179 | -0.1626 | |||
TMO / Thermo Fisher Scientific Inc. | 0.01 | 0.60 | 0.00 | -33.33 | 0.7017 | -0.2815 | |||
PINS / Pinterest, Inc. | 0.07 | 0.00 | 0.6995 | 0.6995 | |||||
CART / Maplebear Inc. | 0.05 | 0.00 | 0.6920 | 0.6920 | |||||
PG / The Procter & Gamble Company | 0.02 | -1.25 | 0.00 | 0.00 | 0.6900 | -0.1687 | |||
ABNB / Airbnb, Inc. | 0.02 | 0.00 | 0.6883 | 0.6883 | |||||
DVN / Devon Energy Corporation | 0.08 | 0.00 | 0.6842 | 0.6842 | |||||
WFC / Wells Fargo & Company | 0.03 | 0.56 | 0.00 | 0.00 | 0.6791 | -0.0159 | |||
C.WSA / Citigroup, Inc. | 0.00 | 0.57 | 0.00 | 0.00 | 0.6752 | -0.0205 | |||
SMG / The Scotts Miracle-Gro Company | 0.04 | 58.94 | 0.00 | 100.00 | 0.6747 | 0.2687 | |||
COST / Costco Wholesale Corporation | 0.00 | 0.54 | 0.00 | 0.00 | 0.6722 | -0.0616 | |||
JNJ / Johnson & Johnson | 0.02 | 0.60 | 0.00 | 0.00 | 0.6660 | -0.1597 | |||
HAL / Halliburton Company | 0.12 | 1.76 | 0.00 | 0.00 | 0.6568 | -0.2665 | |||
SBUX / Starbucks Corporation | 0.02 | 0.87 | 0.00 | 0.00 | 0.6351 | -0.1390 | |||
KVUE / Kenvue Inc. | 0.11 | 0.89 | 0.00 | 0.00 | 0.6273 | -0.1914 | |||
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF | 0.02 | 0.00 | 0.00 | 0.00 | 0.6181 | -0.1039 | |||
UNP / Union Pacific Corporation | 0.01 | 0.61 | 0.00 | 0.00 | 0.6050 | -0.1045 | |||
COP / ConocoPhillips | 0.02 | 0.54 | 0.00 | 0.00 | 0.5891 | -0.1988 | |||
ABT / Abbott Laboratories | 0.02 | 0.68 | 0.00 | 0.00 | 0.5794 | -0.0654 | |||
TAP / Molson Coors Beverage Company | 0.04 | 1.58 | 0.00 | 0.00 | 0.5674 | -0.2449 | |||
CMG / Chipotle Mexican Grill, Inc. | 0.04 | 0.73 | 0.00 | 100.00 | 0.5588 | -0.0111 | |||
CVX / Chevron Corporation | 0.01 | 0.58 | 0.00 | -50.00 | 0.5317 | -0.1778 | |||
ADI / Analog Devices, Inc. | 0.01 | 0.00 | 0.5306 | 0.5306 | |||||
VV / Vanguard Index Funds - Vanguard Large-Cap ETF | 0.01 | 0.00 | 0.00 | 0.00 | 0.5217 | -0.0184 | |||
ZTS / Zoetis Inc. | 0.01 | 0.58 | 0.00 | 0.00 | 0.5064 | -0.1042 | |||
KO / The Coca-Cola Company | 0.02 | 0.99 | 0.00 | 0.00 | 0.4913 | -0.0744 | |||
LLY / Eli Lilly and Company | 0.00 | 0.85 | 0.00 | 0.00 | 0.4646 | -0.0960 | |||
UNH / UnitedHealth Group Incorporated | 0.01 | -36.65 | 0.00 | -75.00 | 0.4453 | -0.9109 | |||
CRM / Salesforce, Inc. | 0.01 | 0.67 | 0.00 | 0.00 | 0.4445 | -0.0546 | |||
AMD / Advanced Micro Devices, Inc. | 0.01 | 0.70 | 0.00 | 0.00 | 0.4138 | 0.0719 | |||
MRK / Merck & Co., Inc. | 0.02 | 0.91 | 0.00 | 0.00 | 0.3447 | -0.1003 | |||
GILD / Gilead Sciences, Inc. | 0.01 | 0.82 | 0.00 | 0.00 | 0.3419 | -0.0519 | |||
AMGN / Amgen Inc. | 0.00 | 0.78 | 0.00 | 0.00 | 0.2823 | -0.0769 | |||
QQQ / Invesco QQQ Trust, Series 1 | 0.00 | -4.98 | 0.00 | 0.2319 | -0.0063 | ||||
YUM / Yum! Brands, Inc. | 0.00 | 0.00 | 0.00 | 0.1653 | -0.0361 | ||||
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF | 0.02 | 0.06 | 0.00 | 0.1647 | -0.0059 | ||||
DGRO / iShares Trust - iShares Core Dividend Growth ETF | 0.01 | 0.02 | 0.00 | 0.1466 | -0.0164 | ||||
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF | 0.00 | -2.19 | 0.00 | 0.1424 | -0.0193 | ||||
JLL / Jones Lang LaSalle Incorporated | 0.00 | 0.00 | 0.00 | 0.1120 | -0.0125 | ||||
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF | 0.00 | 6.40 | 0.00 | 0.1023 | -0.0079 | ||||
TPST / Tempest Therapeutics, Inc. | 0.00 | 0.00 | 0.00 | 0.0931 | 0.0230 | ||||
IGM / iShares Trust - iShares Expanded Tech Sector ETF | 0.00 | 0.00 | 0.00 | 0.0828 | 0.0059 | ||||
WMT / Walmart Inc. | 0.00 | 1.88 | 0.00 | 0.0811 | -0.0009 | ||||
PEP / PepsiCo, Inc. | 0.00 | -83.26 | 0.00 | -100.00 | 0.0719 | -0.4871 | |||
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.00 | 0.00 | 0.00 | 0.0686 | -0.0028 | ||||
MCD / McDonald's Corporation | 0.00 | 0.00 | 0.00 | 0.0649 | -0.0151 | ||||
ADP / Automatic Data Processing, Inc. | 0.00 | 0.00 | 0.00 | 0.0627 | -0.0087 | ||||
CAT / Caterpillar Inc. | 0.00 | 0.00 | 0.0596 | 0.0596 | |||||
HLT / Hilton Worldwide Holdings Inc. | 0.00 | 0.00 | 0.0569 | 0.0569 | |||||
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF | 0.00 | 0.05 | 0.00 | 0.0566 | -0.0081 | ||||
SLI / Standard Lithium Ltd. | 0.01 | 0.00 | 0.0059 | 0.0059 | |||||
MMM / 3M Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
ULTA / Ulta Beauty, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
YUMC / Yum China Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
TXN / Texas Instruments Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
DSX / Diana Shipping Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |