Mga Batayang Estadistika
| Nilai Portofolio | $ 153,714,541 |
| Posisi Saat Ini | 70 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Martin Capital Advisors, LLP telah mengungkapkan total kepemilikan 70 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 153,714,541 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Martin Capital Advisors, LLP adalah Apple Inc. (US:AAPL) , NVIDIA Corporation (US:NVDA) , Intuitive Surgical, Inc. (US:ISRG) , Invesco QQQ Trust, Series 1 (US:QQQ) , and Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) . Posisi baru Martin Capital Advisors, LLP meliputi: Broadcom Inc. (US:AVGO) , ServiceNow, Inc. (US:NOW) , .
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 |
|---|---|---|---|---|
| 0.07 | 11.45 | 7.4490 | 1.8646 | |
| 0.02 | 3.63 | 2.3645 | 0.7366 | |
| 0.01 | 4.48 | 2.9168 | 0.4611 | |
| 0.03 | 3.12 | 2.0285 | 0.4079 | |
| 0.01 | 7.61 | 4.9517 | 0.2451 | |
| 0.00 | 2.21 | 1.4352 | 0.2331 | |
| 0.00 | 0.27 | 0.1768 | 0.1768 | |
| 0.00 | 0.25 | 0.1619 | 0.1619 | |
| 0.00 | 1.05 | 0.6821 | 0.1613 | |
| 0.00 | 0.25 | 0.1605 | 0.1605 |
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 |
|---|---|---|---|---|
| 0.15 | 29.80 | 19.3889 | -3.6192 | |
| 0.03 | 3.02 | 1.9629 | -0.2990 | |
| 0.01 | 5.51 | 3.5863 | -0.2174 | |
| 0.01 | 4.11 | 2.6752 | -0.1860 | |
| 0.02 | 1.25 | 0.8142 | -0.1810 | |
| 0.01 | 1.03 | 0.6696 | -0.1674 | |
| 0.04 | 1.97 | 1.2810 | -0.1403 | |
| 0.00 | 4.48 | 2.9154 | -0.1385 | |
| 0.03 | 2.26 | 1.4673 | -0.1301 | |
| 0.01 | 1.79 | 1.1637 | -0.1262 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-15 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. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AAPL / Apple Inc. | 0.15 | 0.03 | 29.80 | -7.61 | 19.3889 | -3.6192 | |||
| NVDA / NVIDIA Corporation | 0.07 | 0.33 | 11.45 | 46.25 | 7.4490 | 1.8646 | |||
| ISRG / Intuitive Surgical, Inc. | 0.02 | 0.16 | 10.86 | 9.89 | 7.0644 | 0.0161 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.01 | -1.95 | 7.61 | 15.35 | 4.9517 | 0.2451 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.02 | -0.51 | 5.89 | 10.03 | 3.8327 | 0.0133 | |||
| MA / Mastercard Incorporated | 0.01 | 0.83 | 5.51 | 3.38 | 3.5863 | -0.2174 | |||
| INTU / Intuit Inc. | 0.01 | 1.52 | 4.48 | 30.24 | 2.9168 | 0.4611 | |||
| COST / Costco Wholesale Corporation | 0.00 | 0.00 | 4.48 | 4.67 | 2.9154 | -0.1385 | |||
| V / Visa Inc. | 0.01 | 1.19 | 4.11 | 2.52 | 2.6752 | -0.1860 | |||
| WSM / Williams-Sonoma, Inc. | 0.02 | 1.26 | 3.93 | 4.66 | 2.5568 | -0.1222 | |||
| ORCL / Oracle Corporation | 0.02 | 1.84 | 3.63 | 59.25 | 2.3645 | 0.7366 | |||
| LRCX / Lam Research Corporation | 0.03 | 2.50 | 3.12 | 37.24 | 2.0285 | 0.4079 | |||
| SBUX / Starbucks Corporation | 0.03 | 1.86 | 3.02 | -4.86 | 1.9629 | -0.2990 | |||
| GOOGL / Alphabet Inc. | 0.02 | 1.73 | 2.69 | 15.93 | 1.7522 | 0.0951 | |||
| SCHW / The Charles Schwab Corporation | 0.03 | 2.19 | 2.56 | 19.11 | 1.6626 | 0.1322 | |||
| TXN / Texas Instruments Incorporated | 0.01 | 2.78 | 2.30 | 18.80 | 1.4964 | 0.1148 | |||
| AMZN / Amazon.com, Inc. | 0.01 | 2.88 | 2.27 | 18.60 | 1.4772 | 0.1120 | |||
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF | 0.03 | 0.00 | 2.26 | 0.71 | 1.4673 | -0.1301 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | 2.49 | 2.21 | 30.92 | 1.4352 | 0.2331 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.04 | 2.64 | 2.18 | 14.83 | 1.4209 | 0.0636 | |||
| BLK / BlackRock, Inc. | 0.00 | 2.98 | 2.18 | 14.17 | 1.4154 | 0.0561 | |||
| XYZ / Block, Inc. | 0.03 | -1.54 | 2.17 | 23.12 | 1.4138 | 0.1547 | |||
| EW / Edwards Lifesciences Corporation | 0.03 | 2.81 | 2.00 | 10.96 | 1.3038 | 0.0152 | |||
| TSCO / Tractor Supply Company | 0.04 | 3.18 | 1.97 | -1.15 | 1.2810 | -0.1403 | |||
| IBB / iShares Trust - iShares Biotechnology ETF | 0.01 | 0.00 | 1.79 | -1.11 | 1.1637 | -0.1262 | |||
| GDDY / GoDaddy Inc. | 0.01 | 3.49 | 1.60 | 3.42 | 1.0428 | -0.0625 | |||
| MORN / Morningstar, Inc. | 0.00 | 0.00 | 1.32 | 4.68 | 0.8582 | -0.0406 | |||
| DVA / DaVita Inc. | 0.01 | 4.69 | 1.27 | -2.46 | 0.8270 | -0.1030 | |||
| TREX / Trex Company, Inc. | 0.02 | -4.16 | 1.25 | -10.32 | 0.8142 | -0.1810 | |||
| NDAQ / Nasdaq, Inc. | 0.01 | 0.00 | 1.21 | 17.93 | 0.7872 | 0.0550 | |||
| SYK / Stryker Corporation | 0.00 | 6.04 | 1.11 | 12.69 | 0.7225 | 0.0196 | |||
| NFLX / Netflix, Inc. | 0.00 | 0.00 | 1.05 | 43.56 | 0.6821 | 0.1613 | |||
| LNTH / Lantheus Holdings, Inc. | 0.01 | 4.57 | 1.03 | -12.28 | 0.6696 | -0.1674 | |||
| USPH / U.S. Physical Therapy, Inc. | 0.01 | 0.00 | 1.01 | 8.06 | 0.6542 | -0.0095 | |||
| CSCO / Cisco Systems, Inc. | 0.01 | 0.00 | 0.90 | 12.44 | 0.5884 | 0.0146 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | 0.00 | 0.90 | 6.36 | 0.5881 | -0.0181 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | 22.31 | 0.87 | 11.57 | 0.5647 | 0.0097 | |||
| SPY / SPDR S&P 500 ETF | 0.00 | 0.00 | 0.86 | 10.50 | 0.5615 | 0.0041 | |||
| GOOG / Alphabet Inc. | 0.00 | -1.23 | 0.86 | 12.20 | 0.5562 | 0.0124 | |||
| CAT / Caterpillar Inc. | 0.00 | 0.00 | 0.82 | 17.67 | 0.5331 | 0.0366 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.00 | 0.00 | 0.81 | -1.83 | 0.5238 | -0.0614 | |||
| IWV / iShares Trust - iShares Russell 3000 ETF | 0.00 | 0.00 | 0.79 | 10.60 | 0.5161 | 0.0040 | |||
| ADBE / Adobe Inc. | 0.00 | 0.00 | 0.79 | 0.90 | 0.5121 | -0.0445 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | 12.35 | 0.74 | 62.50 | 0.4824 | 0.1565 | |||
| MSFT / Microsoft Corporation | 0.00 | 0.00 | 0.70 | 32.57 | 0.4530 | 0.0782 | |||
| PYPL / PayPal Holdings, Inc. | 0.01 | -1.93 | 0.68 | 11.82 | 0.4433 | 0.0082 | |||
| DGX / Quest Diagnostics Incorporated | 0.00 | 0.00 | 0.56 | 6.02 | 0.3675 | -0.0120 | |||
| LULU / lululemon athletica inc. | 0.00 | 0.00 | 0.56 | -16.14 | 0.3655 | -0.1120 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | 0.00 | 0.54 | 3.68 | 0.3493 | -0.0201 | |||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.01 | 0.00 | 0.49 | 6.24 | 0.3218 | -0.0101 | |||
| CBOE / Cboe Global Markets, Inc. | 0.00 | 17.09 | 0.46 | 20.57 | 0.3015 | 0.0276 | |||
| EBAY / eBay Inc. | 0.01 | 0.00 | 0.45 | 9.83 | 0.2913 | 0.0008 | |||
| AMAT / Applied Materials, Inc. | 0.00 | 20.21 | 0.44 | 51.57 | 0.2834 | 0.0785 | |||
| BK / The Bank of New York Mellon Corporation | 0.00 | 0.00 | 0.42 | 8.55 | 0.2729 | -0.0025 | |||
| TOL / Toll Brothers, Inc. | 0.00 | 0.00 | 0.41 | 8.22 | 0.2655 | -0.0038 | |||
| PLTR / Palantir Technologies Inc. | 0.00 | 22.56 | 0.41 | 98.54 | 0.2650 | 0.1182 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | 0.00 | 0.40 | -4.96 | 0.2618 | -0.0399 | |||
| INTC / Intel Corporation | 0.02 | -7.39 | 0.38 | -8.74 | 0.2449 | -0.0490 | |||
| TXRH / Texas Roadhouse, Inc. | 0.00 | -3.01 | 0.36 | 9.04 | 0.2360 | -0.0012 | |||
| EXP / Eagle Materials Inc. | 0.00 | 0.00 | 0.32 | -9.09 | 0.2088 | -0.0426 | |||
| TPR / Tapestry, Inc. | 0.00 | 0.00 | 0.28 | 24.34 | 0.1834 | 0.0222 | |||
| DHIL / Diamond Hill Investment Group, Inc. | 0.00 | 0.00 | 0.27 | 1.48 | 0.1788 | -0.0139 | |||
| AVGO / Broadcom Inc. | 0.00 | 0.27 | 0.1768 | 0.1768 | |||||
| NOW / ServiceNow, Inc. | 0.00 | 0.25 | 0.1619 | 0.1619 | |||||
| ZTS / Zoetis Inc. | 0.00 | 0.25 | 0.1605 | 0.1605 | |||||
| GNRC / Generac Holdings Inc. | 0.00 | 0.00 | 0.25 | 13.36 | 0.1601 | 0.0049 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | 0.24 | 0.1536 | 0.1536 | |||||
| DPZ / Domino's Pizza, Inc. | 0.00 | 0.00 | 0.22 | -2.18 | 0.1464 | -0.0173 | |||
| IHI / iShares Trust - iShares U.S. Medical Devices ETF | 0.00 | 0.00 | 0.22 | 4.23 | 0.1445 | -0.0077 | |||
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.00 | 0.00 | 0.21 | 0.48 | 0.1359 | -0.0120 | |||
| ENPH / Enphase Energy, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
