Mga Batayang Estadistika
Nilai Portofolio $ 73,079,784
Posisi Saat Ini 114
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Yoffe Investment Management, LLC telah mengungkapkan total kepemilikan 114 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 73,079,784 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Yoffe Investment Management, LLC adalah International Business Machines Corporation (US:IBM) , Vanguard Index Funds - Vanguard Small-Cap ETF (US:VB) , Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) , Microsoft Corporation (US:MSFT) , and Walmart Inc. (US:WMT) . Posisi baru Yoffe Investment Management, LLC meliputi: Constellation Energy Corporation (US:CEG) , .

Yoffe Investment Management, 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
0.00 2.09 2.8586 0.5428
0.01 3.46 4.7319 0.4472
0.00 0.22 0.3078 0.3078
0.00 0.21 0.2941 0.2941
0.01 0.20 0.2768 0.2768
0.00 0.20 0.2766 0.2766
0.00 0.49 0.6669 0.2539
0.00 0.99 1.3519 0.2318
0.00 0.95 1.2979 0.2145
0.01 1.61 2.2036 0.2045
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
0.00 0.64 0.8780 -0.7040
0.01 1.60 2.1892 -0.3245
0.01 1.27 1.7440 -0.2828
0.01 0.58 0.7946 -0.1795
0.00 0.43 0.5824 -0.1479
0.00 0.73 0.9936 -0.1467
0.00 0.60 0.8249 -0.1459
0.00 0.57 0.7834 -0.1296
0.01 0.22 0.2950 -0.1221
0.01 0.64 0.8760 -0.1095
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-29 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
(%)
IBM / International Business Machines Corporation 0.01 0.00 3.46 18.55 4.7319 0.4472
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.01 0.00 3.43 6.86 4.6888 -0.0209
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 0.00 2.71 10.58 3.7049 0.1085
MSFT / Microsoft Corporation 0.00 0.02 2.09 32.55 2.8586 0.5428
WMT / Walmart Inc. 0.02 0.01 1.83 11.40 2.5002 0.0909
HON / Honeywell International Inc. 0.01 0.00 1.79 9.98 2.4433 0.0585
JPM / JPMorgan Chase & Co. 0.01 0.13 1.61 18.38 2.2036 0.2045
PG / The Procter & Gamble Company 0.01 0.00 1.60 -6.55 2.1892 -0.3245
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.01 0.02 1.50 8.18 2.0469 0.0166
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.01 0.05 1.28 11.92 1.7482 0.0716
AAPL / Apple Inc. 0.01 0.02 1.27 -7.61 1.7440 -0.2828
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF 0.02 0.14 1.11 1.93 1.5163 -0.0806
TRV / The Travelers Companies, Inc. 0.00 0.03 1.07 1.14 1.4595 -0.0892
CSX / CSX Corporation 0.03 0.00 1.04 10.92 1.4185 0.0451
CAT / Caterpillar Inc. 0.00 0.00 1.02 17.72 1.4009 0.1234
GS / The Goldman Sachs Group, Inc. 0.00 0.07 0.99 29.53 1.3519 0.2318
ILF / iShares Trust - iShares Latin America 40 ETF 0.04 0.25 0.97 11.60 1.3305 0.0503
V / Visa Inc. 0.00 0.04 0.96 1.38 1.3101 -0.0780
GE / General Electric Company 0.00 0.00 0.95 28.63 1.2979 0.2145
BK / The Bank of New York Mellon Corporation 0.01 0.00 0.93 8.65 1.2717 0.0151
AXP / American Express Company 0.00 0.00 0.89 18.57 1.2240 0.1158
PM / Philip Morris International Inc. 0.00 0.00 0.89 14.80 1.2212 0.0787
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF 0.01 0.10 0.86 12.86 1.1778 0.0578
CSCO / Cisco Systems, Inc. 0.01 0.04 0.83 12.48 1.1350 0.0517
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF 0.02 0.04 0.82 18.76 1.1269 0.1082
HD / The Home Depot, Inc. 0.00 0.04 0.82 0.00 1.1159 -0.0813
GXC / SPDR Index Shares Funds - SPDR S&P China ETF 0.01 0.10 0.80 1.79 1.0933 -0.0584
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -1.30 0.78 9.14 1.0621 0.0170
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.01 0.17 0.76 2.42 1.0433 -0.0503
MCD / McDonald's Corporation 0.00 0.00 0.73 -6.44 0.9936 -0.1467
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.01 0.28 0.72 10.80 0.9826 0.0297
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF 0.01 0.00 0.72 8.97 0.9824 0.0159
FLAX / Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF 0.03 0.00 0.71 11.06 0.9761 0.0324
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.01 0.00 0.70 16.28 0.9585 0.0735
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.03 0.00 0.67 8.05 0.9187 0.0054
UNH / UnitedHealth Group Incorporated 0.00 0.05 0.64 -40.48 0.8780 -0.7040
VZ / Verizon Communications Inc. 0.01 0.03 0.64 -4.48 0.8760 -0.1095
IPAC / iShares Trust - iShares Core MSCI Pacific ETF 0.01 0.25 0.63 10.66 0.8668 0.0258
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF 0.01 0.00 0.61 14.13 0.8405 0.0495
BRK.B / Berkshire Hathaway Inc. 0.00 0.00 0.60 -8.79 0.8249 -0.1459
KO / The Coca-Cola Company 0.01 0.04 0.60 -1.33 0.8153 -0.0704
MRK / Merck & Co., Inc. 0.01 -0.70 0.58 -12.52 0.7946 -0.1795
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF 0.01 0.01 0.58 13.41 0.7880 0.0422
JNJ / Johnson & Johnson 0.00 0.03 0.57 -7.89 0.7834 -0.1296
UNP / Union Pacific Corporation 0.00 0.00 0.55 -2.47 0.7556 -0.0772
SPG / Simon Property Group, Inc. 0.00 0.00 0.54 -3.21 0.7442 -0.0811
DIS / The Walt Disney Company 0.00 0.00 0.54 25.64 0.7377 0.1074
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF 0.02 0.86 0.53 2.52 0.7247 -0.0343
BA / The Boeing Company 0.00 0.00 0.53 23.02 0.7242 0.0914
GSK / GSK plc - Depositary Receipt (Common Stock) 0.01 0.00 0.52 -0.95 0.7176 -0.0595
FLCA / Franklin Templeton ETF Trust - Franklin FTSE Canada ETF 0.01 0.00 0.51 12.23 0.7044 0.0304
MMM / 3M Company 0.00 0.03 0.50 3.77 0.6774 -0.0239
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF 0.01 0.00 0.49 11.51 0.6767 0.0249
GEV / GE Vernova Inc. 0.00 0.00 0.49 73.31 0.6669 0.2539
FXI / iShares Trust - iShares China Large-Cap ETF 0.01 0.32 0.48 2.76 0.6633 -0.0287
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF 0.01 0.00 0.48 10.67 0.6540 0.0194
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF 0.00 0.02 0.48 2.14 0.6528 -0.0338
AFL / Aflac Incorporated 0.00 0.00 0.47 -5.01 0.6488 -0.0855
AFK / VanEck ETF Trust - VanEck Africa Index ETF 0.02 0.00 0.47 15.72 0.6458 0.0478
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.01 0.01 0.47 11.43 0.6407 0.0224
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF 0.00 0.14 0.47 9.37 0.6403 0.0120
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF 0.02 0.00 0.44 7.80 0.6049 0.0023
XOM / Exxon Mobil Corporation 0.00 0.10 0.43 -9.43 0.5923 -0.1084
CVX / Chevron Corporation 0.00 0.03 0.43 -14.49 0.5824 -0.1479
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF 0.01 0.01 0.41 2.00 0.5606 -0.0297
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 0.00 0.40 12.22 0.5530 0.0237
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.01 0.00 0.40 16.47 0.5525 0.0441
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF 0.01 0.00 0.40 12.26 0.5515 0.0227
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.01 0.01 0.40 9.34 0.5455 0.0099
AMGN / Amgen Inc. 0.00 0.07 0.39 -10.30 0.5370 -0.1062
INTC / Intel Corporation 0.02 -2.30 0.39 -3.47 0.5326 -0.0607
INDA / iShares Trust - iShares MSCI India ETF 0.01 0.00 0.37 8.19 0.5071 0.0038
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF 0.01 0.00 0.37 9.25 0.5020 0.0092
FLLA / Franklin Templeton ETF Trust - Franklin FTSE Latin America ETF 0.02 -5.96 0.36 4.93 0.4961 -0.0107
ESS / Essex Property Trust, Inc. 0.00 0.08 0.36 -7.55 0.4865 -0.0784
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF 0.01 0.00 0.35 8.39 0.4777 0.0034
ELME / Elme Communities 0.02 0.05 0.35 -8.49 0.4725 -0.0823
PPL / PPL Corporation 0.01 0.00 0.34 -6.04 0.4684 -0.0673
RTX / RTX Corporation 0.00 0.09 0.34 10.42 0.4648 0.0125
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF 0.02 0.01 0.34 0.90 0.4591 -0.0295
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF 0.01 0.00 0.34 10.20 0.4584 0.0113
IP / International Paper Company 0.01 0.00 0.33 -12.30 0.4498 -0.1003
MMC / Marsh & McLennan Companies, Inc. 0.00 0.00 0.33 -10.66 0.4488 -0.0889
NKE / NIKE, Inc. 0.00 0.05 0.31 11.96 0.4240 0.0174
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.00 0.00 0.31 9.68 0.4189 0.0077
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF 0.00 0.00 0.30 11.70 0.4061 0.0157
PLD / Prologis, Inc. 0.00 0.00 0.29 -6.09 0.4020 -0.0569
MO / Altria Group, Inc. 0.00 0.00 0.29 -2.38 0.3931 -0.0389
C / Citigroup Inc. 0.00 0.00 0.28 19.92 0.3883 0.0407
MCHI / iShares Trust - iShares MSCI China ETF 0.01 0.00 0.28 1.07 0.3882 -0.0232
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.01 0.00 0.28 10.84 0.3790 0.0132
IEUR / iShares Trust - iShares Core MSCI Europe ETF 0.00 0.00 0.27 10.04 0.3758 0.0093
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 0.00 0.27 9.60 0.3753 0.0070
IEV / iShares Trust - iShares Europe ETF 0.00 0.00 0.27 8.76 0.3745 0.0046
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 0.00 0.27 9.20 0.3742 0.0066
T / AT&T Inc. 0.01 0.04 0.27 2.27 0.3700 -0.0180
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 0.00 0.26 12.34 0.3614 0.0150
BAC / Bank of America Corporation 0.01 0.00 0.26 13.36 0.3609 0.0193
CRM / Salesforce, Inc. 0.00 0.11 0.26 1.59 0.3494 -0.0197
FCNCA / First Citizens BancShares, Inc. 0.00 0.00 0.25 5.49 0.3427 -0.0059
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.01 0.00 0.23 0.43 0.3203 -0.0233
MDLZ / Mondelez International, Inc. 0.00 0.00 0.23 -0.86 0.3161 -0.0253
MBB / iShares Trust - iShares MBS ETF 0.00 0.00 0.23 0.00 0.3158 -0.0228
KIM / Kimco Realty Corporation 0.01 0.14 0.23 -0.87 0.3130 -0.0260
EWC / iShares, Inc. - iShares MSCI Canada ETF 0.00 0.22 0.3078 0.3078
DOW / Dow Inc. 0.01 0.14 0.22 -24.03 0.2950 -0.1221
CEG / Constellation Energy Corporation 0.00 0.21 0.2941 0.2941
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.00 0.00 0.21 1.42 0.2932 -0.0171
VNO / Vornado Realty Trust 0.01 0.20 0.2768 0.2768
MAR / Marriott International, Inc. 0.00 0.20 0.2766 0.2766
UMH / UMH Properties, Inc. 0.01 0.01 0.19 -10.60 0.2668 -0.0522
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.02 0.00 0.18 1.14 0.2423 -0.0158
WBA / Walgreens Boots Alliance, Inc. 0.01 0.01 0.13 2.46 0.1717 -0.0076
F / Ford Motor Company 0.01 0.00 0.11 8.82 0.1519 0.0012
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
ABBV / AbbVie Inc. 0.00 -100.00 0.00 0.0000