Mga Batayang Estadistika
Nilai Portofolio $ 515,493,629
Posisi Saat Ini 122
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Warwick Investment Management, Inc. telah mengungkapkan total kepemilikan 122 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 515,493,629 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Warwick Investment Management, Inc. adalah Schwab Strategic Trust - Schwab 1000 Index ETF (US:SCHK) , Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF (US:DFAC) , Vanguard Index Funds - Vanguard Value ETF (US:VTV) , Invesco QQQ Trust, Series 1 (US:QQQ) , and Dimensional ETF Trust - Dimensional U.S. Equity Market ETF (US:DFUS) . Posisi baru Warwick Investment Management, Inc. meliputi: General Electric Company (DE:GEC) , Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF (US:VGLT) , Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF (US:VTC) , Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF (US:VGSH) , and Palantir Technologies Inc. (US:PLTR) .

Warwick 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
4.09 121.90 23.6463 0.8151
0.04 2.05 0.3977 0.3977
0.02 7.26 1.4093 0.2988
0.06 2.02 0.3916 0.2716
0.04 20.45 3.9676 0.2120
0.02 3.41 0.6609 0.2063
0.10 5.68 1.1022 0.1703
0.01 3.70 0.7184 0.1558
0.30 19.82 3.8447 0.1324
2.50 89.49 17.3592 0.1220
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
0.47 19.39 3.7618 -0.3251
0.05 15.04 2.9181 -0.3109
0.25 44.83 8.6966 -0.2867
0.13 3.56 0.6912 -0.2397
0.08 6.74 1.3075 -0.2269
0.04 3.43 0.6652 -0.2102
0.02 5.09 0.9874 -0.2035
0.02 9.71 1.8831 -0.1809
0.07 4.80 0.9304 -0.1653
0.01 1.57 0.3055 -0.1600
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-22 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
(%)
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF 4.09 0.13 121.90 10.92 23.6463 0.8151
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 2.50 -0.73 89.49 7.85 17.3592 0.1220
VTV / Vanguard Index Funds - Vanguard Value ETF 0.25 1.33 44.83 3.67 8.6966 -0.2867
QQQ / Invesco QQQ Trust, Series 1 0.04 -3.83 20.45 13.14 3.9676 0.2120
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.30 0.09 19.82 10.92 3.8447 0.1324
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.47 -0.40 19.39 -1.43 3.7618 -0.3251
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF 0.17 -1.02 16.74 3.83 3.2482 -0.1023
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.05 -12.48 15.04 -3.22 2.9181 -0.3109
SPY / SPDR S&P 500 ETF 0.02 -11.54 9.71 -2.29 1.8831 -0.1809
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.02 14.96 7.26 35.90 1.4093 0.2988
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.03 -9.55 7.15 -3.34 1.3873 -0.1496
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 0.23 -5.99 6.82 5.39 1.3239 -0.0214
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.08 0.55 6.74 -8.73 1.3075 -0.2269
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.10 12.94 5.68 26.67 1.1022 0.1703
PHYS / Sprott Physical Gold Trust 0.21 0.00 5.31 5.38 1.0297 -0.0169
AAPL / Apple Inc. 0.02 -3.87 5.09 -11.22 0.9874 -0.2035
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.03 -7.58 4.97 3.39 0.9648 -0.0346
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.06 -3.48 4.94 -2.79 0.9581 -0.0975
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.07 -18.26 4.80 -9.07 0.9304 -0.1653
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.02 -0.76 4.58 10.16 0.8878 0.0247
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 0.04 4.28 10.59 0.8307 0.0262
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.04 1.10 3.95 -0.55 0.7654 -0.0588
MSFT / Microsoft Corporation 0.01 3.20 3.70 36.74 0.7184 0.1558
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.13 -16.10 3.56 -20.47 0.6912 -0.2397
EFA / iShares Trust - iShares MSCI EAFE ETF 0.04 0.00 3.54 9.37 0.6861 0.0143
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.04 -19.43 3.43 -18.63 0.6652 -0.2102
NVDA / NVIDIA Corporation 0.02 6.81 3.41 55.71 0.6609 0.2063
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.07 11.41 3.03 11.63 0.5884 0.0240
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF 0.03 14.71 2.85 21.99 0.5533 0.0676
XOM / Exxon Mobil Corporation 0.03 2.08 2.84 -7.49 0.5509 -0.0867
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF 0.05 9.95 2.50 10.02 0.4858 0.0127
AMZN / Amazon.com, Inc. 0.01 4.73 2.37 20.73 0.4599 0.0521
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.05 0.47 2.17 3.09 0.4209 -0.0164
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF 0.04 2.05 0.3977 0.3977
FFIN / First Financial Bankshares, Inc. 0.06 249.07 2.02 249.74 0.3916 0.2716
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.08 -0.73 1.79 10.91 0.3472 0.0120
OUNZ / VanEck Merk Gold ETF 0.05 5.51 1.71 11.68 0.3320 0.0135
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.07 0.00 1.65 10.64 0.3208 0.0104
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.06 20.70 1.61 30.29 0.3130 0.0558
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.01 -30.30 1.57 -29.73 0.3055 -0.1600
META / Meta Platforms, Inc. 0.00 0.00 1.45 28.02 0.2819 0.0461
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.03 14.57 1.40 25.25 0.2715 0.0393
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.01 0.64 1.25 3.89 0.2434 -0.0075
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.00 1.22 22.29 0.2364 0.0294
AVGO / Broadcom Inc. 0.00 17.54 1.20 93.57 0.2336 0.1043
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.02 0.22 1.18 6.92 0.2279 -0.0005
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.02 -8.25 1.16 2.03 0.2245 -0.0111
BRK.B / Berkshire Hathaway Inc. 0.00 -3.22 1.10 -11.69 0.2125 -0.0453
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.01 0.64 1.07 5.60 0.2085 -0.0030
JPM / JPMorgan Chase & Co. 0.00 1.06 1.02 19.46 0.1977 0.0204
IBM / International Business Machines Corporation 0.00 -0.67 1.01 17.78 0.1955 0.0177
GOOGL / Alphabet Inc. 0.01 3.01 0.97 17.40 0.1873 0.0164
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 75.20 0.94 93.80 0.1821 0.0814
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF 0.02 0.02 0.87 10.23 0.1694 0.0048
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.02 0.46 0.87 5.22 0.1684 -0.0029
TSLA / Tesla, Inc. 0.00 13.08 0.84 38.70 0.1620 0.0368
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.97 0.78 9.21 0.1520 0.0030
WMT / Walmart Inc. 0.01 -9.86 0.76 0.40 0.1472 -0.0098
GOOG / Alphabet Inc. 0.00 12.78 0.70 28.18 0.1351 0.0221
DVY / iShares Trust - iShares Select Dividend ETF 0.00 -0.90 0.64 -1.98 0.1250 -0.0116
COP / ConocoPhillips 0.01 2.47 0.63 -12.45 0.1228 -0.0274
JNJ / Johnson & Johnson 0.00 -0.96 0.57 -8.70 0.1100 -0.0191
MMM / 3M Company 0.00 0.76 0.55 4.58 0.1063 -0.0027
LLY / Eli Lilly and Company 0.00 3.71 0.54 -1.98 0.1056 -0.0099
NFLX / Netflix, Inc. 0.00 3.39 0.53 48.32 0.1031 0.0287
V / Visa Inc. 0.00 1.87 0.52 3.16 0.1013 -0.0038
GEC / General Electric Company 0.00 0.51 0.0983 0.0983
BAC / Bank of America Corporation 0.01 37.94 0.50 56.56 0.0973 0.0307
HD / The Home Depot, Inc. 0.00 19.33 0.47 19.39 0.0909 0.0093
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF 0.01 0.45 0.0872 0.0872
CAT / Caterpillar Inc. 0.00 -1.11 0.45 16.41 0.0869 0.0069
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.00 -10.50 0.42 -16.27 0.0819 -0.0230
CVX / Chevron Corporation 0.00 -4.42 0.42 -18.15 0.0805 -0.0249
DE / Deere & Company 0.00 -0.63 0.40 7.77 0.0780 0.0004
ABBV / AbbVie Inc. 0.00 -10.22 0.39 -20.41 0.0750 -0.0260
COST / Costco Wholesale Corporation 0.00 -4.24 0.38 0.26 0.0737 -0.0050
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF 0.00 0.37 0.0727 0.0727
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.00 5.70 0.36 7.44 0.0701 0.0001
PM / Philip Morris International Inc. 0.00 9.05 0.36 24.83 0.0694 0.0100
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.01 -1.02 0.36 8.18 0.0693 0.0007
MA / Mastercard Incorporated 0.00 -8.66 0.36 -6.33 0.0690 -0.0099
WFC / Wells Fargo & Company 0.00 -17.64 0.35 -8.05 0.0687 -0.0113
MRK / Merck & Co., Inc. 0.00 15.17 0.35 1.73 0.0683 -0.0037
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.01 0.35 0.0682 0.0682
RTX / RTX Corporation 0.00 1.92 0.35 12.26 0.0676 0.0032
KO / The Coca-Cola Company 0.00 14.45 0.34 13.38 0.0658 0.0035
XEL / Xcel Energy Inc. 0.00 0.33 0.0638 0.0638
PLTR / Palantir Technologies Inc. 0.00 0.33 0.0634 0.0634
ORCL / Oracle Corporation 0.00 0.33 0.0634 0.0634
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.00 27.76 0.32 28.17 0.0628 0.0103
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.14 0.32 5.26 0.0621 -0.0012
PSX / Phillips 66 0.00 -5.73 0.30 -8.98 0.0590 -0.0104
SO / The Southern Company 0.00 7.19 0.30 7.09 0.0587 -0.0000
UNP / Union Pacific Corporation 0.00 -3.34 0.29 -5.92 0.0555 -0.0076
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.01 0.96 0.28 11.90 0.0548 0.0023
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 0.00 0.27 4.60 0.0531 -0.0011
CFR / Cullen/Frost Bankers, Inc. 0.00 -1.61 0.27 1.14 0.0519 -0.0031
PSLV / Sprott Physical Silver Trust 0.02 0.00 0.26 5.60 0.0513 -0.0008
PEP / PepsiCo, Inc. 0.00 28.30 0.26 12.88 0.0511 0.0027
AMAT / Applied Materials, Inc. 0.00 0.26 0.0500 0.0500
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.01 0.25 0.0493 0.0493
CSCO / Cisco Systems, Inc. 0.00 -12.73 0.25 -1.94 0.0492 -0.0045
AMGN / Amgen Inc. 0.00 -5.13 0.25 -15.15 0.0491 -0.0128
LIN / Linde plc 0.00 6.60 0.25 6.87 0.0485 0.0001
BA / The Boeing Company 0.00 0.25 0.0484 0.0484
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.00 0.25 0.0483 0.0483
NEE / NextEra Energy, Inc. 0.00 -2.94 0.25 -5.00 0.0480 -0.0061
QCOM / QUALCOMM Incorporated 0.00 0.23 0.0454 0.0454
SPGI / S&P Global Inc. 0.00 -12.97 0.23 -9.69 0.0453 -0.0084
UNH / UnitedHealth Group Incorporated 0.00 25.34 0.23 -25.48 0.0449 -0.0195
SAIL / SailPoint, Inc. 0.01 0.23 0.0443 0.0443
MPC / Marathon Petroleum Corporation 0.00 0.23 0.0442 0.0442
MWD / Morgan Stanley 0.00 0.23 0.0442 0.0442
ABT / Abbott Laboratories 0.00 2.57 0.23 5.09 0.0442 -0.0008
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 0.00 0.23 -6.25 0.0438 -0.0062
MCD / McDonald's Corporation 0.00 6.22 0.22 -0.45 0.0426 -0.0033
HON / Honeywell International Inc. 0.00 0.22 0.0421 0.0421
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF 0.00 0.21 0.0417 0.0417
PLD / Prologis, Inc. 0.00 0.21 0.0406 0.0406
GEV / GE Vernova Inc. 0.00 0.21 0.0400 0.0400
EQIX / Equinix, Inc. 0.00 -44.01 0.20 -45.45 0.0397 -0.0381
MVIS / MicroVision, Inc. 0.03 0.03 0.0063 0.0063
AMT / American Tower Corporation 0.00 -100.00 0.00 0.0000
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF 0.00 -100.00 0.00 0.0000
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 -100.00 0.00 0.0000
BMY / Bristol-Myers Squibb Company 0.00 -100.00 0.00 0.0000
VTR / Ventas, Inc. 0.00 -100.00 0.00 0.0000
WELL / Welltower Inc. 0.00 -100.00 0.00 0.0000
CPT / Camden Property Trust 0.00 -100.00 0.00 0.0000
SBAC / SBA Communications Corporation 0.00 -100.00 0.00 0.0000
AVB / AvalonBay Communities, Inc. 0.00 -100.00 0.00 0.0000
NVR / NVR, Inc. 0.00 -100.00 0.00 0.0000