Mga Batayang Estadistika
Nilai Portofolio $ 317,173
Posisi Saat Ini 96
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Seascape Capital Management telah mengungkapkan total kepemilikan 96 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 317,173 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Seascape Capital Management adalah DoubleLine ETF Trust - DoubleLine Opportunistic Core Bond ETF (US:DBND) , First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF (US:FTCB) , iShares, Inc. - iShares MSCI Emerging Markets ex China ETF (US:EMXC) , iShares Trust - iShares U.S. Treasury Bond ETF (US:GOVT) , and NRG Energy, Inc. (US:NRG) . Posisi baru Seascape Capital Management meliputi: Roper Technologies, Inc. (US:ROP) , .

Seascape Capital Management - 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
0.03 0.01 1.8911 1.8911
0.09 0.00 1.4030 0.9681
0.06 0.01 2.9303 0.9278
0.00 0.00 0.7693 0.7693
1.30 0.03 8.6357 0.7125
0.30 0.02 5.9315 0.5337
0.04 0.01 2.2035 0.4975
0.03 0.00 1.1019 0.4074
0.10 0.01 1.6471 0.4053
0.01 0.00 1.1089 0.3499
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 0.00 0.1756 -0.5482
0.49 0.01 3.5451 -0.5248
0.03 0.01 1.9229 -0.4141
0.04 0.00 1.3529 -0.4068
0.03 0.00 1.5758 -0.4026
0.01 0.00 1.0083 -0.3967
0.01 0.00 1.2211 -0.3018
0.05 0.00 1.3693 -0.2893
0.04 0.00 1.1577 -0.2567
0.02 0.01 1.7571 -0.2116
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-14 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
(%)
DBND / DoubleLine ETF Trust - DoubleLine Opportunistic Core Bond ETF 0.60 10.70 0.03 8.00 8.7438 0.0184
FTCB / First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF 1.30 20.18 0.03 22.73 8.6357 0.7125
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.30 6.08 0.02 20.00 5.9315 0.5337
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.49 -3.61 0.01 0.00 3.5451 -0.5248
NRG / NRG Energy, Inc. 0.06 -3.76 0.01 80.00 2.9303 0.9278
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF 0.17 7.15 0.01 14.29 2.5513 -0.0689
DCRE / Doubleline ETF Trust - DoubleLine Commercial Real Estate ETF 0.15 2.62 0.01 0.00 2.4819 -0.1854
NVDA / NVIDIA Corporation 0.04 -1.97 0.01 50.00 2.2035 0.4975
JPM / JPMorgan Chase & Co. 0.02 -4.08 0.01 20.00 1.9813 0.0478
AAPL / Apple Inc. 0.03 -1.45 0.01 0.00 1.9229 -0.4141
COF / Capital One Financial Corporation 0.03 0.01 1.8911 1.8911
BKNG / Booking Holdings Inc. 0.00 -3.19 0.01 25.00 1.7741 0.1598
V / Visa Inc. 0.02 -2.53 0.01 0.00 1.7571 -0.2116
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF 0.26 10.53 0.01 25.00 1.7552 0.0227
WSM / Williams-Sonoma, Inc. 0.03 -1.58 0.01 0.00 1.7193 -0.1507
CAT / Caterpillar Inc. 0.01 -1.64 0.01 25.00 1.6858 0.0750
APP / AppLovin Corporation 0.02 -2.41 0.01 25.00 1.6559 0.2352
GOOGL / Alphabet Inc. 0.03 -1.63 0.01 25.00 1.6486 0.0218
FLEX / Flex Ltd. 0.10 -2.77 0.01 66.67 1.6471 0.4053
HCA / HCA Healthcare, Inc. 0.01 -2.01 0.01 25.00 1.6067 -0.0296
ABBV / AbbVie Inc. 0.03 -0.55 0.00 -20.00 1.5758 -0.4026
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF 0.08 0.87 0.00 0.00 1.4900 -0.1741
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.08 -1.92 0.00 0.00 1.4424 -0.0669
DMX / DoubleLine ETF Trust - DoubleLine Multi-Sector Income ETF 0.09 252.28 0.00 300.00 1.4030 0.9681
ORLY / O'Reilly Automotive, Inc. 0.05 1,351.85 0.00 0.00 1.3693 -0.2893
PHM / PulteGroup, Inc. 0.04 -17.10 0.00 -20.00 1.3529 -0.4068
NWG / NatWest Group plc - Depositary Receipt (Common Stock) 0.30 -3.40 0.00 33.33 1.3371 0.0469
FTNT / Fortinet, Inc. 0.04 -3.55 0.00 0.00 1.2608 -0.0559
META / Meta Platforms, Inc. 0.01 2.03 0.00 0.00 1.2605 0.1935
AON / Aon plc 0.01 -0.77 0.00 -25.00 1.2211 -0.3018
RTX / RTX Corporation 0.03 3.01 0.00 0.00 1.2082 0.0310
QCOM / QUALCOMM Incorporated 0.02 0.20 0.00 0.00 1.2079 -0.0782
CHD / Church & Dwight Co., Inc. 0.04 3.73 0.00 -25.00 1.1577 -0.2567
AVGO / Broadcom Inc. 0.01 -1.82 0.00 50.00 1.1089 0.3499
CDW / CDW Corporation 0.02 2.15 0.00 0.00 1.1089 0.0310
VRT / Vertiv Holdings Co 0.03 -1.29 0.00 200.00 1.1019 0.4074
AMG / Affiliated Managers Group, Inc. 0.02 -0.02 0.00 50.00 1.0382 0.0570
SHW / The Sherwin-Williams Company 0.01 -19.25 0.00 -25.00 1.0083 -0.3967
NXPI / NXP Semiconductors N.V. 0.01 -3.36 0.00 50.00 0.9919 0.0041
AEP / American Electric Power Company, Inc. 0.03 6.53 0.00 50.00 0.9496 -0.0888
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.04 -0.63 0.00 -33.33 0.9389 -0.1605
EHC / Encompass Health Corporation 0.02 -0.02 0.00 0.00 0.9345 0.0806
AME / AMETEK, Inc. 0.02 2.81 0.00 0.00 0.9288 -0.0220
BLD / TopBuild Corp. 0.01 13.78 0.00 0.00 0.9279 0.0782
ANET / Arista Networks Inc 0.03 7.31 0.00 100.00 0.8901 0.1949
EW / Edwards Lifesciences Corporation 0.03 -1.98 0.00 0.00 0.8462 -0.0390
CNC / Centene Corporation 0.05 5.95 0.00 0.00 0.7788 -0.1306
ROP / Roper Technologies, Inc. 0.00 0.00 0.7693 0.7693
QSR / Restaurant Brands International Inc. 0.04 7.79 0.00 0.00 0.7419 -0.0234
ADBE / Adobe Inc. 0.01 1.21 0.00 0.00 0.7236 -0.0605
MSFT / Microsoft Corporation 0.00 -5.43 0.00 0.00 0.5350 0.0628
BRK.B / Berkshire Hathaway Inc. 0.00 -6.67 0.00 0.00 0.4070 -0.1221
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.05 -20.82 0.00 0.00 0.3878 -0.1019
AMZN / Amazon.com, Inc. 0.01 -5.84 0.00 0.00 0.3859 -0.0072
LLY / Eli Lilly and Company 0.00 -0.78 0.00 0.00 0.3761 -0.0682
MA / Mastercard Incorporated 0.00 -0.44 0.00 0.00 0.3638 -0.0303
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF 0.02 7.14 0.00 0.00 0.3534 -0.0160
MCK / McKesson Corporation 0.00 -12.76 0.00 0.00 0.3285 -0.0541
AMAT / Applied Materials, Inc. 0.01 -4.27 0.00 0.3005 0.0253
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -16.72 0.00 -100.00 0.2983 -0.0603
KOG / The Kroger Co. 0.01 0.16 0.00 0.2875 -0.0124
NFLX / Netflix, Inc. 0.00 -1.24 0.00 0.2361 0.0520
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF 0.01 9.47 0.00 0.2251 -0.0006
PG / The Procter & Gamble Company 0.00 0.07 0.00 0.2153 -0.0393
GLW / Corning Incorporated 0.01 -0.05 0.00 0.2119 0.0078
MRK / Merck & Co., Inc. 0.01 -8.48 0.00 0.2112 -0.0783
NFS / Norfolk Southern Corporation 0.00 -10.74 0.00 0.1917 -0.0284
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF 0.01 0.00 0.00 0.1895 -0.0215
GOOG / Alphabet Inc. 0.00 -2.16 0.00 0.1797 0.0008
STE / STERIS plc 0.00 -15.61 0.00 0.1794 -0.0424
MUB / iShares Trust - iShares National Muni Bond ETF 0.01 -72.90 0.00 -100.00 0.1756 -0.5482
ZTS / Zoetis Inc. 0.00 -5.07 0.00 0.1731 -0.0397
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.01 -16.01 0.00 0.1725 -0.0539
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.00 0.00 0.1636 0.0109
INTF / iShares Trust - iShares International Equity Factor ETF 0.01 2.37 0.00 0.1494 0.0040
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.00 0.00 0.1460 -0.0061
SPY / SPDR S&P 500 ETF 0.00 -32.16 0.00 0.1428 -0.0682
WMT / Walmart Inc. 0.00 -9.52 0.00 0.1321 -0.0130
HD / The Home Depot, Inc. 0.00 -1.13 0.00 0.1318 -0.0158
COST / Costco Wholesale Corporation 0.00 -1.89 0.00 0.1299 -0.0100
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF 0.01 0.00 0.00 0.1261 -0.0009
CTSH / Cognizant Technology Solutions Corporation 0.01 -18.54 0.00 0.1252 -0.0416
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -0.86 0.00 0.1097 -0.0012
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.01 0.00 0.00 0.1097 -0.0110
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 0.00 0.00 0.1085 -0.0136
ABT / Abbott Laboratories 0.00 -0.79 0.00 0.1081 -0.0094
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.01 0.10 0.00 0.1063 0.0054
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 0.00 0.00 0.0987 -0.0004
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.00 -55.98 0.00 0.0971 -0.1087
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) 0.01 -10.10 0.00 0.0914 -0.0115
IXN / iShares Trust - iShares Global Tech ETF 0.00 0.00 0.00 0.0892 0.0083
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.00 0.00 0.00 0.0817 0.0000
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 0.00 0.00 0.0817 -0.0045
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.01 0.27 0.00 0.0662 -0.0070
SGMA / SigmaTron International, Inc. 0.04 0.00 0.0407 0.0407
ESBA / Empire State Realty OP, L.P. - Limited Partnership 0.01 0.00 0.00 0.0366 -0.0032
ACN / Accenture plc 0.00 -100.00 0.00 0.0000 -0.0722
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF 0.00 -100.00 0.00 0.0000
OTIS / Otis Worldwide Corporation 0.00 -100.00 0.00 0.0000
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF 0.00 -100.00 0.00 0.0000
MCD / McDonald's Corporation 0.00 -100.00 0.00 0.0000
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.00 -100.00 0.00 0.0000
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000