Mga Batayang Estadistika
Nilai Portofolio $ 1,048,168,645
Posisi Saat Ini 146
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Anderson Hoagland & Co telah mengungkapkan total kepemilikan 146 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,048,168,645 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Anderson Hoagland & Co adalah Microsoft Corporation (US:MSFT) , iShares Gold Trust (US:IAU) , NVIDIA Corporation (US:NVDA) , Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF (US:VFMF) , and iShares Trust - iShares Russell 2000 ETF (US:IWM) . Posisi baru Anderson Hoagland & Co meliputi: Roper Technologies, Inc. (US:ROP) , iShares Trust - iShares 10-20 Year Treasury Bond ETF (US:TLH) , EQT Corporation (US:EQT) , Vanguard Institutional Index Fund - 0-3 Months Treasury Bill ETF (US:VBIL) , and SPDR Series Trust - SPDR S&P Bank ETF (US:KBE) .

Anderson Hoagland & Co - 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
0.29 45.82 4.3710 1.0634
0.56 35.23 3.3612 0.5787
0.11 54.28 5.1784 0.5674
0.06 5.75 0.5488 0.5488
0.29 17.07 1.6282 0.4073
0.10 5.82 0.5549 0.3628
0.45 8.14 0.7763 0.2738
0.00 2.77 0.2641 0.2641
0.02 2.40 0.2287 0.2287
0.01 6.59 0.6283 0.2055
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 1.17 0.1114 -2.1836
0.26 5.81 0.5540 -0.4401
0.26 12.96 1.2363 -0.3800
0.07 7.49 0.7146 -0.3469
0.02 8.75 0.8345 -0.2761
0.02 17.69 1.6875 -0.2632
0.19 9.37 0.8940 -0.2567
0.18 22.88 2.1832 -0.2363
0.27 9.48 0.9045 -0.2001
0.35 17.20 1.6407 -0.1980
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-10 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
(%)
MSFT / Microsoft Corporation 0.11 -0.48 54.28 39.62 5.1784 0.5674
IAU / iShares Gold Trust 0.74 11.41 46.29 23.38 4.4164 -0.0337
NVDA / NVIDIA Corporation 0.29 0.14 45.82 64.29 4.3710 1.0634
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF 0.29 -0.04 39.57 20.80 3.7753 -0.1100
IWM / iShares Trust - iShares Russell 2000 ETF 0.18 0.19 38.49 23.67 3.6717 -0.0194
AMZN / Amazon.com, Inc. 0.17 -0.29 37.62 28.18 3.5888 0.1080
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.56 19.11 35.23 50.17 3.3612 0.5787
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.07 -0.56 32.77 32.30 3.1267 0.1887
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF 0.26 1.25 31.17 22.84 2.9740 -0.0359
JPM / JPMorgan Chase & Co. 0.09 -1.66 25.75 31.46 2.4563 0.1334
VFMV / Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF 0.18 0.20 22.88 12.18 2.1832 -0.2363
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.39 0.55 22.08 25.57 2.1070 0.0210
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF 0.12 -0.45 20.42 27.92 1.9486 0.0549
LLY / Eli Lilly and Company 0.02 0.19 17.69 7.55 1.6875 -0.2632
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.35 9.13 17.20 10.93 1.6407 -0.1980
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.29 65.61 17.07 65.81 1.6282 0.4073
V / Visa Inc. 0.05 -0.85 16.64 14.20 1.5874 -0.1407
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.21 0.22 16.38 23.82 1.5624 -0.0064
IVV / iShares Trust - iShares Core S&P 500 ETF 0.02 -1.02 15.29 23.22 1.4587 -0.0131
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.26 -4.83 12.96 -4.91 1.2363 -0.3800
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.15 16.25 12.88 43.07 1.2289 0.1611
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.14 -0.03 12.71 9.86 1.2122 -0.1596
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF 0.15 1.02 12.33 16.04 1.1767 -0.0840
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 0.79 -5.17 11.92 16.97 1.1372 -0.0715
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF 0.11 1.36 11.40 25.58 1.0873 0.0108
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.04 -0.89 11.22 21.36 1.0708 -0.0262
BAC / Bank of America Corporation 0.24 -2.26 11.21 32.02 1.0695 0.0624
IBM / International Business Machines Corporation 0.04 0.19 11.10 33.61 1.0593 0.0737
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF 0.17 1.73 10.53 17.80 1.0045 -0.0555
INTU / Intuit Inc. 0.01 -0.09 10.12 44.62 0.9651 0.1355
GE / General Electric Company 0.04 0.23 9.96 52.32 0.9505 0.1747
EWJV / iShares Trust - iShares MSCI Japan Value ETF 0.27 -12.46 9.48 1.80 0.9045 -0.2001
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.19 -22.10 9.37 -3.41 0.8940 -0.2567
VRTX / Vertex Pharmaceuticals Incorporated 0.02 -0.89 8.75 -6.59 0.8345 -0.2761
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.04 0.99 8.73 34.22 0.8330 0.0614
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF 0.16 0.17 8.34 27.64 0.7952 0.0207
SOFI / SoFi Technologies, Inc. 0.45 0.19 8.14 92.07 0.7763 0.2738
UBER / Uber Technologies, Inc. 0.08 0.20 7.93 43.66 0.7564 0.1019
CMI / Cummins Inc. 0.02 0.21 7.74 22.87 0.7382 -0.0088
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.07 -16.53 7.49 -16.30 0.7146 -0.3469
CAT / Caterpillar Inc. 0.02 0.20 7.47 42.02 0.7130 0.0888
XOM / Exxon Mobil Corporation 0.07 -0.16 7.32 6.82 0.6982 -0.1145
C / Citigroup Inc. 0.08 -0.27 7.10 44.43 0.6770 0.0943
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF 0.09 -1.61 6.97 25.95 0.6654 0.0086
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF 0.10 0.58 6.78 20.67 0.6466 -0.0195
GEV / GE Vernova Inc. 0.01 0.17 6.59 84.76 0.6283 0.2055
GM / General Motors Company 0.12 0.19 6.08 16.07 0.5804 -0.0413
DIS / The Walt Disney Company 0.05 0.19 5.82 52.05 0.5552 0.1012
INDA / iShares Trust - iShares MSCI India ETF 0.10 217.01 5.82 259.01 0.5549 0.3628
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF 0.26 -31.37 5.81 -30.72 0.5540 -0.4401
MUB / iShares Trust - iShares National Muni Bond ETF 0.06 5.75 0.5488 0.5488
IDXX / IDEXX Laboratories, Inc. 0.01 0.17 5.32 48.81 0.5079 0.0836
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF 0.10 46.88 5.16 47.29 0.4927 0.0768
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.05 -5.08 5.07 -3.67 0.4838 -0.1405
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF 0.04 0.88 5.05 22.14 0.4817 -0.0086
SLB / Schlumberger Limited 0.15 0.14 5.04 5.94 0.4813 -0.0835
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.01 0.19 4.96 34.86 0.4736 0.0370
AVGO / Broadcom Inc. 0.02 -13.97 4.96 52.32 0.4731 0.0870
FCX / Freeport-McMoRan Inc. 0.11 0.32 4.76 48.88 0.4546 0.0750
PWR / Quanta Services, Inc. 0.01 -1.21 4.59 52.43 0.4378 0.0807
FIX / Comfort Systems USA, Inc. 0.01 -3.05 4.49 66.53 0.4282 0.1085
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.17 12.88 4.43 13.76 0.4227 -0.0392
AVDE / American Century ETF Trust - Avantis International Equity ETF 0.06 -1.70 4.35 22.64 0.4146 -0.0057
MLI / Mueller Industries, Inc. 0.05 -2.66 4.31 12.93 0.4109 -0.0414
MMM / 3M Company 0.03 0.23 4.25 20.01 0.4058 -0.0146
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.05 22.57 4.21 35.98 0.4017 0.0345
WMT / Walmart Inc. 0.04 5.12 4.17 25.66 0.3977 0.0043
SNOW / Snowflake Inc. 0.02 0.19 4.17 67.92 0.3975 0.1032
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 -1.94 4.04 22.29 0.3853 -0.0065
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.08 5.82 3.99 6.75 0.3802 -0.0627
CMCSA / Comcast Corporation 0.10 0.18 3.70 8.89 0.3529 -0.0500
AON / Aon plc 0.01 -4.81 3.63 -5.72 0.3462 -0.1103
SNPS / Synopsys, Inc. 0.01 0.00 3.55 34.35 0.3388 0.0253
TTWO / Take-Two Interactive Software, Inc. 0.01 0.26 3.44 24.07 0.3286 -0.0007
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF 0.05 11.38 3.38 37.87 0.3227 0.0318
PANW / Palo Alto Networks, Inc. 0.02 0.19 3.37 34.42 0.3215 0.0241
TBBK / The Bancorp, Inc. 0.06 -2.33 3.33 32.35 0.3178 0.0194
ZTS / Zoetis Inc. 0.02 0.21 3.32 8.22 0.3167 -0.0471
JNJ / Johnson & Johnson 0.02 36.22 3.24 38.69 0.3096 0.0321
SFM / Sprouts Farmers Market, Inc. 0.02 -1.76 3.21 11.83 0.3058 -0.0342
RYAN / Ryan Specialty Holdings, Inc. 0.05 -7.41 3.11 -6.13 0.2965 -0.0962
DHI / D.R. Horton, Inc. 0.02 -2.46 3.04 9.23 0.2902 -0.0400
DAL / Delta Air Lines, Inc. 0.06 -0.69 3.03 36.11 0.2895 0.0251
POST / Post Holdings, Inc. 0.03 -0.84 2.88 -3.38 0.2751 -0.0789
RRC / Range Resources Corporation 0.07 -0.13 2.84 26.56 0.2705 0.0047
ROST / Ross Stores, Inc. 0.02 -3.33 2.82 -2.80 0.2686 -0.0750
LNG / Cheniere Energy, Inc. 0.01 0.19 2.79 18.91 0.2665 -0.0121
ROP / Roper Technologies, Inc. 0.00 2.77 0.2641 0.2641
PNC / The PNC Financial Services Group, Inc. 0.01 -7.92 2.66 14.62 0.2537 -0.0215
RGA / Reinsurance Group of America, Incorporated 0.01 0.33 2.59 18.13 0.2468 -0.0130
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.01 0.19 2.53 8.32 0.2410 -0.0356
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.01 -0.04 2.49 22.29 0.2377 -0.0040
CCI / Crown Castle Inc. 0.02 -18.38 2.48 -11.55 0.2366 -0.0961
UPS / United Parcel Service, Inc. 0.02 -8.68 2.41 0.25 0.2303 -0.0552
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.02 2.40 0.2287 0.2287
EUFN / iShares Trust - iShares MSCI Europe Financials ETF 0.08 93.67 2.39 147.41 0.2276 0.1132
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.04 -5.94 2.36 16.69 0.2254 -0.0148
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.04 0.00 2.30 0.79 0.2197 -0.0512
CTVA / Corteva, Inc. 0.03 -7.56 2.19 24.13 0.2086 -0.0004
PNFP / Pinnacle Financial Partners, Inc. 0.02 -7.45 2.03 17.10 0.1941 -0.0120
CTLP / Cantaloupe, Inc. 0.18 0.24 2.01 52.16 0.1916 0.0350
GS / The Goldman Sachs Group, Inc. 0.00 0.00 1.86 53.16 0.1779 0.0335
GEHC / GE HealthCare Technologies Inc. 0.02 -8.48 1.73 15.35 0.1649 -0.0128
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF 0.06 -1.65 1.71 0.06 0.1627 -0.0395
CCJ / Cameco Corporation 0.02 0.52 1.66 103.55 0.1587 0.0617
KO / The Coca-Cola Company 0.02 1.64 0.1565 0.1565
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.02 0.00 1.51 23.40 0.1439 -0.0010
KVUE / Kenvue Inc. 0.07 -8.72 1.50 -11.09 0.1431 -0.0570
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.06 3.97 1.42 4.11 0.1355 -0.0263
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.06 -13.83 1.34 -13.38 0.1279 -0.0556
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -11.37 1.22 17.47 0.1169 -0.0068
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.02 0.00 1.20 2.04 0.1143 -0.0249
AAPL / Apple Inc. 0.01 -94.93 1.17 -93.97 0.1114 -2.1836
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.01 0.00 1.11 19.01 0.1057 -0.0048
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.00 1.06 24.30 0.1011 0.0000
EQT / EQT Corporation 0.02 1.05 0.1005 0.1005
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.01 -16.09 1.03 -2.27 0.0986 -0.0269
BRK.B / Berkshire Hathaway Inc. 0.00 2.60 0.96 1.16 0.0915 -0.0209
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.00 0.92 17.80 0.0878 -0.0048
ILMN / Illumina, Inc. 0.01 -13.46 0.80 17.35 0.0762 -0.0045
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.00 0.74 25.13 0.0703 0.0004
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.00 0.70 16.00 0.0665 -0.0047
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.02 0.00 0.69 23.04 0.0658 -0.0007
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 0.00 0.56 19.87 0.0536 -0.0020
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 0.00 0.51 27.43 0.0488 0.0012
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 0.00 0.50 33.07 0.0476 0.0031
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF 0.01 0.00 0.47 21.45 0.0449 -0.0011
ABBV / AbbVie Inc. 0.00 2.47 0.46 8.20 0.0442 -0.0065
CSW / CSW Industrials, Inc. 0.00 0.00 0.42 12.80 0.0404 -0.0041
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 0.00 0.41 19.59 0.0391 -0.0016
EMR / Emerson Electric Co. 0.00 3.79 0.38 46.92 0.0365 0.0056
VBIL / Vanguard Institutional Index Fund - 0-3 Months Treasury Bill ETF 0.00 0.33 0.0311 0.0311
DE / Deere & Company 0.00 0.00 0.31 23.20 0.0294 -0.0003
VIVA.X / Vanguard Index Funds - Vanguard Value ETF 0.00 0.00 0.30 14.79 0.0282 -0.0023
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.00 -2.04 0.28 26.48 0.0265 0.0004
KBE / SPDR Series Trust - SPDR S&P Bank ETF 0.00 0.27 0.0262 0.0262
LRGF / iShares Trust - iShares U.S. Equity Factor ETF 0.00 0.00 0.27 25.12 0.0257 0.0001
INGR / Ingredion Incorporated 0.00 0.00 0.24 10.14 0.0229 -0.0030
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 0.00 0.24 6.70 0.0228 -0.0038
RTX / RTX Corporation 0.00 0.24 0.0225 0.0225
REGN / Regeneron Pharmaceuticals, Inc. 0.00 -16.64 0.23 -21.21 0.0223 -0.0130
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.01 0.23 0.0219 0.0219
NFLX / Netflix, Inc. 0.00 0.21 0.0203 0.0203
GOOGL / Alphabet Inc. 0.00 0.21 0.0196 0.0196
US70932AAF03 / PENNYMAC CORP 0.02 0.0022 0.0022
US758075AF22 / REDWOOD TRUST INC 0.01 0.0009 0.0009
XPRO / Expro Group Holdings N.V. 0.00 -100.00 0.00 0.0000
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF 0.00 -100.00 0.00 0.0000