Mga Batayang Estadistika
Nilai Portofolio $ 197,703,346
Posisi Saat Ini 172
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Woodward Diversified Capital, Llc telah mengungkapkan total kepemilikan 172 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 197,703,346 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Woodward Diversified Capital, Llc adalah Reliance, Inc. (US:RS) , Apple Inc. (US:AAPL) , NVIDIA Corporation (US:NVDA) , Exxon Mobil Corporation (US:XOM) , and Chevron Corporation (US:CVX) . Posisi baru Woodward Diversified Capital, Llc meliputi: NuScale Power Corporation (US:SMR) , ProShares Trust - ProShares Ultra QQQ (US:QLD) , Cummins Inc. (US:CMI) , EMCOR Group, Inc. (US:EME) , and Accenture plc (US:ACN) .

Woodward Diversified Capital, Llc - 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
0.05 2.12 1.0721 1.0721
0.01 4.62 2.3368 0.6604
0.00 1.13 0.5707 0.5707
0.02 1.00 0.5034 0.5034
0.00 1.59 0.8035 0.4807
0.01 1.78 0.8998 0.3696
0.03 2.10 1.0602 0.3477
0.01 3.41 1.7234 0.3291
0.01 0.60 0.3039 0.3039
0.01 2.46 1.2456 0.2762
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
0.08 24.59 12.4399 -3.5080
0.06 6.64 3.3600 -2.0466
0.07 6.00 3.0328 -1.0849
0.05 10.32 5.2202 -0.7042
0.04 6.05 3.0602 -0.6046
0.01 1.73 0.8751 -0.4528
0.01 1.39 0.7015 -0.3140
0.01 0.89 0.4519 -0.2839
0.02 2.52 1.2725 -0.2718
0.00 0.43 0.2199 -0.2606
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-18 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
(%)
RS / Reliance, Inc. 0.08 0.39 24.59 9.13 12.4399 -3.5080
AAPL / Apple Inc. 0.05 33.47 10.32 23.28 5.2202 -0.7042
NVDA / NVIDIA Corporation 0.05 1.87 8.36 48.53 4.2281 0.2448
XOM / Exxon Mobil Corporation 0.06 -4.08 6.64 -13.06 3.3600 -2.0466
CVX / Chevron Corporation 0.04 36.49 6.05 16.84 3.0602 -0.6046
WFC / Wells Fargo & Company 0.07 -7.67 6.00 3.04 3.0328 -1.0849
GNLX / Genelux Corporation 1.78 21.71 5.10 29.35 2.5815 -0.2102
MSFT / Microsoft Corporation 0.01 47.19 4.62 95.06 2.3368 0.6604
AMZN / Amazon.com, Inc. 0.02 16.12 4.33 33.90 2.1918 -0.0983
JPM / JPMorgan Chase & Co. 0.01 46.31 3.41 72.94 1.7234 0.3291
META / Meta Platforms, Inc. 0.00 25.33 3.12 60.56 1.5775 0.2026
JNJ / Johnson & Johnson 0.02 25.16 2.52 15.26 1.2725 -0.2718
GOOGL / Alphabet Inc. 0.01 57.76 2.46 79.84 1.2456 0.2762
CRWD / CrowdStrike Holdings, Inc. 0.00 -2.91 2.26 40.25 1.1423 0.0028
SMR / NuScale Power Corporation 0.05 2.12 1.0721 1.0721
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.03 107.07 2.10 108.35 1.0602 0.3477
IBM / International Business Machines Corporation 0.01 5.50 2.06 25.11 1.0411 -0.1235
PG / The Procter & Gamble Company 0.01 54.98 1.92 44.94 0.9709 0.0333
WMT / Walmart Inc. 0.02 44.71 1.89 61.23 0.9552 0.1260
BAC / Bank of America Corporation 0.04 28.24 1.87 45.49 0.9465 0.0359
NFLX / Netflix, Inc. 0.00 23.17 1.80 76.92 0.9110 0.1904
VZ / Verizon Communications Inc. 0.04 25.84 1.80 20.05 0.9088 -0.1504
AVGO / Broadcom Inc. 0.01 44.20 1.78 137.38 0.8998 0.3696
HD / The Home Depot, Inc. 0.00 48.49 1.75 48.60 0.8832 0.0515
AMGN / Amgen Inc. 0.01 2.87 1.73 -7.78 0.8751 -0.4528
TSLA / Tesla, Inc. 0.01 26.32 1.71 54.93 0.8660 0.0835
ABBV / AbbVie Inc. 0.01 33.36 1.67 18.16 0.8460 -0.1558
T / AT&T Inc. 0.06 22.15 1.60 25.04 0.8110 -0.0967
CSCO / Cisco Systems, Inc. 0.02 44.84 1.60 62.86 0.8076 0.1138
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 184.78 1.59 248.25 0.8035 0.4807
CAT / Caterpillar Inc. 0.00 46.88 1.58 72.84 0.7985 0.1523
GOOG / Alphabet Inc. 0.01 1.58 1.50 15.35 0.7603 -0.1619
MELI / MercadoLibre, Inc. 0.00 -17.50 1.43 10.52 0.7231 -0.1922
SHOP / Shopify Inc. 0.01 -20.03 1.39 -3.41 0.7015 -0.3140
PM / Philip Morris International Inc. 0.01 47.68 1.33 69.60 0.6719 0.1171
VIS / Vanguard World Fund - Vanguard Industrials ETF 0.00 75.66 1.32 98.79 0.6667 0.1974
PH / Parker-Hannifin Corporation 0.00 77.34 1.20 103.73 0.6084 0.1907
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.01 103.30 1.19 103.43 0.6004 0.1876
VOX / Vanguard World Fund - Vanguard Communication Services ETF 0.01 105.84 1.16 137.63 0.5880 0.2413
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.01 137.46 1.14 145.49 0.5790 0.2489
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF 0.00 1.13 0.5707 0.5707
BLK / BlackRock, Inc. 0.00 81.20 1.11 101.08 0.5626 0.1708
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.01 101.43 1.10 103.32 0.5579 0.1743
COP / ConocoPhillips 0.01 71.25 1.10 46.33 0.5548 0.0243
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.02 -3.68 1.08 3.24 0.5474 -0.1945
VFH / Vanguard World Fund - Vanguard Financials ETF 0.01 53.37 1.07 63.50 0.5396 0.0776
KMI / Kinder Morgan, Inc. 0.04 41.35 1.05 45.76 0.5302 0.0210
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.02 107.67 1.04 109.46 0.5268 0.1745
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.01 -3.89 1.03 -1.72 0.5205 -0.2206
MET / MetLife, Inc. 0.01 81.71 1.02 82.03 0.5176 0.1197
TCBK / TriCo Bancshares 0.02 1.00 0.5034 0.5034
PEP / PepsiCo, Inc. 0.01 44.84 0.99 27.52 0.4994 -0.0484
MO / Altria Group, Inc. 0.02 31.36 0.96 28.38 0.4855 -0.0438
MRK / Merck & Co., Inc. 0.01 73.84 0.94 53.42 0.4769 0.0417
SO / The Southern Company 0.01 79.48 0.91 79.33 0.4612 0.1012
PANW / Palo Alto Networks, Inc. 0.00 11.73 0.90 33.93 0.4556 -0.0201
STWD / Starwood Property Trust, Inc. 0.04 0.00 0.89 1.48 0.4524 -0.1711
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.01 0.19 0.89 -14.05 0.4519 -0.2839
LRCX / Lam Research Corporation 0.01 10.04 0.88 47.41 0.4469 0.0225
QCOM / QUALCOMM Incorporated 0.01 111.98 0.88 120.10 0.4433 0.1611
AJG / Arthur J. Gallagher & Co. 0.00 61.60 0.87 49.91 0.4422 0.0293
GLD / SPDR Gold Trust 0.00 0.18 0.83 5.99 0.4212 -0.1348
TWLO / Twilio Inc. 0.01 -6.59 0.83 18.69 0.4209 -0.0754
BCML / BayCom Corp 0.03 0.00 0.83 10.07 0.4205 -0.1139
RTX / RTX Corporation 0.01 10.99 0.83 22.22 0.4178 -0.0599
ABT / Abbott Laboratories 0.01 30.55 0.82 33.82 0.4166 -0.0188
PRU / Prudential Financial, Inc. 0.01 94.12 0.81 87.10 0.4108 0.1030
MCD / McDonald's Corporation 0.00 72.20 0.80 61.29 0.4047 0.0532
MSTR / Strategy Inc 0.00 0.16 0.77 40.63 0.3870 0.0015
KO / The Coca-Cola Company 0.01 78.18 0.76 75.93 0.3848 0.0789
MMM / 3M Company 0.00 24.70 0.75 29.36 0.3790 -0.0312
NSC / Norfolk Southern Corporation 0.00 48.04 0.74 60.13 0.3722 0.0467
PNC / The PNC Financial Services Group, Inc. 0.00 76.59 0.71 87.53 0.3579 0.0906
PFE / Pfizer Inc. 0.03 75.41 0.70 68.02 0.3562 0.0592
BK / The Bank of New York Mellon Corporation 0.01 56.07 0.69 69.78 0.3496 0.0611
GD / General Dynamics Corporation 0.00 91.73 0.66 105.33 0.3318 0.1055
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.00 0.71 0.65 22.14 0.3297 -0.0481
QLD / ProShares Trust - ProShares Ultra QQQ 0.01 0.60 0.3039 0.3039
LAMR / Lamar Advertising Company 0.00 75.30 0.59 87.34 0.2997 0.0755
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF 0.00 -6.37 0.59 26.07 0.2986 -0.0332
FITB / Fifth Third Bancorp 0.01 83.98 0.57 92.93 0.2902 0.0799
USB / U.S. Bancorp 0.01 78.25 0.57 91.30 0.2896 0.0775
DE / Deere & Company 0.00 77.09 0.57 91.92 0.2883 0.0781
JCI / Johnson Controls International plc 0.01 76.19 0.56 132.37 0.2834 0.1127
AEP / American Electric Power Company, Inc. 0.01 79.76 0.55 71.03 0.2778 0.0501
CSX / CSX Corporation 0.02 88.52 0.55 109.58 0.2767 0.0915
PLD / Prologis, Inc. 0.01 83.38 0.54 72.61 0.2746 0.0518
DDOG / Datadog, Inc. 0.00 -31.59 0.54 -7.35 0.2745 -0.1401
BRK.B / Berkshire Hathaway Inc. 0.00 -17.00 0.52 -24.34 0.2614 -0.2217
IAU / iShares Gold Trust 0.01 -11.07 0.51 -5.96 0.2558 -0.1247
PEG / Public Service Enterprise Group Incorporated 0.01 80.93 0.49 85.11 0.2456 0.0599
BDX / Becton, Dickinson and Company 0.00 124.26 0.49 68.99 0.2456 0.0419
LMT / Lockheed Martin Corporation 0.00 75.17 0.48 81.82 0.2429 0.0558
MA / Mastercard Incorporated 0.00 0.36 0.47 2.86 0.2365 -0.0851
CMCSA / Comcast Corporation 0.01 79.93 0.47 74.16 0.2356 0.0462
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF 0.00 -11.26 0.47 -9.36 0.2354 -0.1282
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 0.00 0.46 -9.23 0.2340 -0.1264
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.00 61.00 0.46 62.28 0.2310 0.0319
MDT / Medtronic plc 0.01 76.96 0.45 71.97 0.2300 0.0426
SNOW / Snowflake Inc. 0.00 -0.49 0.45 52.36 0.2285 0.0187
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.00 35.57 0.45 36.28 0.2262 -0.0063
BR / Broadridge Financial Solutions, Inc. 0.00 52.30 0.44 52.63 0.2202 0.0184
QQQ / Invesco QQQ Trust, Series 1 0.00 -45.58 0.43 -35.99 0.2199 -0.2606
C / Citigroup Inc. 0.00 0.42 0.2114 0.2114
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -43.25 0.42 -37.22 0.2100 -0.2584
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0.00 -0.39 0.41 0.98 0.2087 -0.0804
AXP / American Express Company 0.00 59.33 0.41 89.40 0.2080 0.0540
UNH / UnitedHealth Group Incorporated 0.00 44.89 0.41 -13.80 0.2058 -0.1278
CMI / Cummins Inc. 0.00 0.40 0.2036 0.2036
EME / EMCOR Group, Inc. 0.00 0.40 0.2008 0.2008
LLY / Eli Lilly and Company 0.00 94.94 0.39 83.96 0.1976 0.0474
WPM / Wheaton Precious Metals Corp. 0.00 0.38 0.1908 0.1908
CVBF / CVB Financial Corp. 0.02 0.38 0.1902 0.1902
WRB / W. R. Berkley Corporation 0.00 26.60 0.37 31.07 0.1857 -0.0131
ACN / Accenture plc 0.00 0.36 0.1840 0.1840
COST / Costco Wholesale Corporation 0.00 48.18 0.36 55.36 0.1833 0.0180
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 21.01 0.35 21.31 0.1786 -0.0276
ADP / Automatic Data Processing, Inc. 0.00 0.35 0.1777 0.1777
DHR / Danaher Corporation 0.00 0.35 0.1763 0.1763
CI / The Cigna Group 0.00 0.35 0.1757 0.1757
LHX / L3Harris Technologies, Inc. 0.00 0.35 0.1750 0.1750
DD / DuPont de Nemours, Inc. 0.00 0.34 0.1714 0.1714
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.01 62.33 0.33 63.73 0.1693 0.0245
TMUS / T-Mobile US, Inc. 0.00 38.81 0.33 24.16 0.1690 -0.0216
CCI / Crown Castle Inc. 0.00 0.33 0.1684 0.1684
SPOT / Spotify Technology S.A. 0.00 0.33 0.1681 0.1681
ENB / Enbridge Inc. 0.01 0.00 0.33 2.17 0.1673 -0.0616
CRM / Salesforce, Inc. 0.00 43.20 0.33 45.58 0.1669 0.0064
WPC / W. P. Carey Inc. 0.01 0.32 0.1607 0.1607
GILD / Gilead Sciences, Inc. 0.00 0.32 0.1602 0.1602
HBAN / Huntington Bancshares Incorporated 0.02 82.34 0.31 104.61 0.1574 0.0492
MPC / Marathon Petroleum Corporation 0.00 0.31 0.1548 0.1548
ORCL / Oracle Corporation 0.00 0.30 0.1516 0.1516
CAH / Cardinal Health, Inc. 0.00 0.30 0.1514 0.1514
GS / The Goldman Sachs Group, Inc. 0.00 -96.11 0.30 116.79 0.1507 0.0746
GLPI / Gaming and Leisure Properties, Inc. 0.01 44.28 0.30 32.14 0.1500 -0.0086
AMD / Advanced Micro Devices, Inc. 0.00 -1.38 0.29 36.11 0.1491 -0.0040
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.01 -4.42 0.29 -9.40 0.1462 -0.0796
WM / Waste Management, Inc. 0.00 -7.92 0.28 -8.82 0.1412 -0.0759
FNF / Fidelity National Financial, Inc. 0.00 0.27 0.1359 0.1359
BA / The Boeing Company 0.00 0.00 0.27 22.94 0.1357 -0.0188
OXY / Occidental Petroleum Corporation 0.01 -17.30 0.27 -29.47 0.1356 -0.1339
CMG / Chipotle Mexican Grill, Inc. 0.00 -0.04 0.27 11.76 0.1350 -0.0340
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 21.75 0.26 16.89 0.1334 -0.0261
CTAS / Cintas Corporation 0.00 0.26 0.1324 0.1324
HIG / The Hartford Insurance Group, Inc. 0.00 0.25 0.1289 0.1289
ET / Energy Transfer LP - Limited Partnership 0.01 -32.23 0.25 -33.94 0.1283 -0.1433
MMC / Marsh & McLennan Companies, Inc. 0.00 0.25 0.1270 0.1270
AMAT / Applied Materials, Inc. 0.00 0.24 0.1217 0.1217
CFG / Citizens Financial Group, Inc. 0.01 0.24 0.1203 0.1203
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.00 0.24 0.1202 0.1202
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.01 0.00 0.24 14.56 0.1197 -0.0267
RITM / Rithm Capital Corp. 0.02 2.07 0.23 0.86 0.1185 -0.0462
FERG / Ferguson Enterprises Inc. 0.00 0.23 0.1144 0.1144
PLTR / Palantir Technologies Inc. 0.00 0.22 0.1133 0.1133
BX / Blackstone Inc. 0.00 0.22 0.1124 0.1124
SNPS / Synopsys, Inc. 0.00 0.22 0.1120 0.1120
EQT / EQT Corporation 0.00 -12.39 0.22 -4.41 0.1099 -0.0509
BCAL / California BanCorp. 0.01 0.21 0.1076 0.1076
UBER / Uber Technologies, Inc. 0.00 0.21 0.1070 0.1070
HSY / The Hershey Company 0.00 0.21 0.1065 0.1065
HEIA / Heico Corp. - Class A 0.00 0.21 0.1060 0.1060
UPS / United Parcel Service, Inc. 0.00 0.21 0.1055 0.1055
BSX / Boston Scientific Corporation 0.00 0.20 0.1036 0.1036
MPWR / Monolithic Power Systems, Inc. 0.00 0.20 0.1025 0.1025
RSG / Republic Services, Inc. 0.00 -80.39 0.20 -45.21 0.1015 -0.1012
STLA / Stellantis N.V. 0.02 0.20 0.1015 0.1015
DOC / Healthpeak Properties, Inc. 0.01 0.19 0.0958 0.0958
OCUL / Ocular Therapeutix, Inc. 0.01 0.00 0.10 25.61 0.0526 -0.0055
CPAC / Cementos Pacasmayo S.A.A. - Depositary Receipt (Common Stock) 0.01 0.00 0.07 3.17 0.0331 -0.0120
TURB / Turbo Energy, S.A. - Depositary Receipt (Common Stock) 0.01 0.00 0.03 3.45 0.0154 -0.0054
SACH / Sachem Capital Corp. 0.01 0.00 0.02 0.00 0.0084 -0.0030
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 -100.00 0.00 0.0000
HDV / iShares Trust - iShares Core High Dividend ETF 0.00 -100.00 0.00 0.0000
PPI / Investment Managers Series Trust II - Astoria Real Assets ETF 0.00 -100.00 0.00 0.0000
DOCS / Doximity, Inc. 0.00 -100.00 0.00 0.0000
AZ / A2Z Cust2Mate Solutions Corp. 0.00 -100.00 0.00 0.0000
EOG / EOG Resources, Inc. 0.00 -100.00 0.00 0.0000
F / Ford Motor Company 0.00 -100.00 0.00 0.0000
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 -100.00 0.00 0.0000