Statistik Asas
| Nilai Portfolio | $ 422,815,429 |
| Kedudukan Semasa | 60 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Miramar Capital, LLC telah mendedahkan 60 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 422,815,429 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Miramar Capital, LLC ialah Microsoft Corporation (US:MSFT) , Broadcom Inc. (US:AVGO) , AbbVie Inc. (US:ABBV) , Verizon Communications Inc. (US:VZ) , and ONEOK, Inc. (US:OKE) . Kedudukan baharu Miramar Capital, LLC termasuk Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) , Vanguard Index Funds - Vanguard Mid-Cap ETF (US:VO) , UMB Financial Corporation (US:UMBF) , Vanguard STAR Funds - Vanguard Total International Stock ETF (US:VXUS) , and .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.09 | 23.45 | 5.5457 | 2.1591 | |
| 0.05 | 26.53 | 6.2753 | 1.5920 | |
| 0.05 | 14.86 | 3.5152 | 0.5703 | |
| 0.06 | 10.67 | 2.5246 | 0.5573 | |
| 0.09 | 15.44 | 3.6519 | 0.4901 | |
| 0.07 | 8.74 | 2.0664 | 0.3307 | |
| 0.00 | 1.03 | 0.2428 | 0.2428 | |
| 0.01 | 10.80 | 2.5553 | 0.2300 | |
| 0.08 | 9.80 | 2.3183 | 0.1817 | |
| 0.04 | 11.04 | 2.6110 | 0.1719 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.01 | 4.61 | 1.0896 | -1.7658 | |
| 0.21 | 17.10 | 4.0435 | -0.7599 | |
| 0.22 | 10.16 | 2.4022 | -0.7048 | |
| 0.06 | 5.76 | 1.3627 | -0.5463 | |
| 0.11 | 20.01 | 4.7314 | -0.5361 | |
| 0.11 | 16.08 | 3.8040 | -0.5255 | |
| 0.12 | 15.76 | 3.7266 | -0.4407 | |
| 0.05 | 15.33 | 3.6267 | -0.2401 | |
| 0.09 | 6.85 | 1.6198 | -0.2059 | |
| 0.44 | 19.12 | 4.5219 | -0.1824 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-13 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.05 | 1.73 | 26.53 | 34.79 | 6.2753 | 1.5920 | |||
| AVGO / Broadcom Inc. | 0.09 | 0.06 | 23.45 | 64.74 | 5.5457 | 2.1591 | |||
| ABBV / AbbVie Inc. | 0.11 | 1.99 | 20.01 | -9.64 | 4.7314 | -0.5361 | |||
| VZ / Verizon Communications Inc. | 0.44 | 1.37 | 19.12 | -3.30 | 4.5219 | -0.1824 | |||
| OKE / ONEOK, Inc. | 0.21 | 2.93 | 17.10 | -15.32 | 4.0435 | -0.7599 | |||
| CVX / Chevron Corporation | 0.11 | 3.26 | 16.08 | -11.61 | 3.8040 | -0.5255 | |||
| CME / CME Group Inc. | 0.06 | 0.51 | 15.89 | 4.42 | 3.7588 | 0.1378 | |||
| PEP / PepsiCo, Inc. | 0.12 | 2.15 | 15.76 | -10.04 | 3.7266 | -0.4407 | |||
| HD / The Home Depot, Inc. | 0.04 | 2.99 | 15.47 | 3.02 | 3.6583 | 0.0863 | |||
| GOOGL / Alphabet Inc. | 0.09 | 1.95 | 15.44 | 16.19 | 3.6519 | 0.4901 | |||
| MCD / McDonald's Corporation | 0.05 | 0.87 | 15.33 | -5.65 | 3.6267 | -0.2401 | |||
| JPM / JPMorgan Chase & Co. | 0.05 | 1.60 | 14.86 | 20.08 | 3.5152 | 0.5703 | |||
| V / Visa Inc. | 0.04 | 2.78 | 14.80 | 4.13 | 3.4992 | 0.1187 | |||
| MDT / Medtronic plc | 0.15 | 0.62 | 12.81 | -2.40 | 3.0306 | -0.0929 | |||
| LMT / Lockheed Martin Corporation | 0.03 | 0.62 | 12.73 | 4.32 | 3.0104 | 0.1074 | |||
| UNP / Union Pacific Corporation | 0.05 | 1.76 | 12.48 | -0.89 | 2.9520 | -0.0444 | |||
| QCOM / QUALCOMM Incorporated | 0.07 | 1.58 | 11.45 | 5.32 | 2.7087 | 0.1214 | |||
| WM / Waste Management, Inc. | 0.05 | 1.40 | 11.41 | 0.22 | 2.6995 | -0.0102 | |||
| AAPL / Apple Inc. | 0.05 | 3.56 | 11.21 | -4.35 | 2.6516 | -0.1371 | |||
| GD / General Dynamics Corporation | 0.04 | 0.64 | 11.04 | 7.68 | 2.6110 | 0.1719 | |||
| BLK / BlackRock, Inc. | 0.01 | -0.28 | 10.80 | 10.55 | 2.5553 | 0.2300 | |||
| HSY / The Hershey Company | 0.06 | 33.05 | 10.67 | 29.10 | 2.5246 | 0.5573 | |||
| ABT / Abbott Laboratories | 0.08 | 0.16 | 10.43 | 2.70 | 2.4664 | 0.0503 | |||
| BMY / Bristol-Myers Squibb Company | 0.22 | 2.48 | 10.16 | -22.22 | 2.4022 | -0.7048 | |||
| GPC / Genuine Parts Company | 0.08 | 7.20 | 9.80 | 9.15 | 2.3183 | 0.1817 | |||
| PAYX / Paychex, Inc. | 0.07 | 0.77 | 9.56 | -4.99 | 2.2613 | -0.1331 | |||
| EOG / EOG Resources, Inc. | 0.07 | 28.40 | 8.74 | 19.77 | 2.0664 | 0.3307 | |||
| MRK / Merck & Co., Inc. | 0.09 | 1.20 | 6.85 | -10.75 | 1.6198 | -0.2059 | |||
| UPS / United Parcel Service, Inc. | 0.06 | -21.75 | 5.76 | -28.19 | 1.3627 | -0.5463 | |||
| UNH / UnitedHealth Group Incorporated | 0.01 | -35.55 | 4.61 | -61.61 | 1.0896 | -1.7658 | |||
| ACI / Albertsons Companies, Inc. | 0.15 | 0.00 | 3.27 | -2.18 | 0.7733 | -0.0220 | |||
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF | 0.01 | 16.98 | 2.64 | 23.42 | 0.6245 | 0.1155 | |||
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF | 0.08 | 11.17 | 2.06 | 5.38 | 0.4864 | 0.0220 | |||
| SPY / SPDR S&P 500 ETF | 0.00 | 0.00 | 1.56 | 10.44 | 0.3679 | 0.0328 | |||
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF | 0.01 | 7.50 | 1.16 | 11.15 | 0.2735 | 0.0259 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.00 | 1.03 | 0.2428 | 0.2428 | |||||
| KVYO / Klaviyo, Inc. | 0.03 | 0.00 | 0.96 | 11.00 | 0.2269 | 0.0212 | |||
| GLD / SPDR Gold Trust | 0.00 | 0.00 | 0.80 | 5.79 | 0.1903 | 0.0093 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | 0.00 | 0.72 | -8.68 | 0.1691 | -0.0174 | |||
| MDY / SPDR S&P MidCap 400 ETF Trust | 0.00 | 7.96 | 0.71 | 14.61 | 0.1672 | 0.0205 | |||
| CW / Curtiss-Wright Corporation | 0.00 | 8.40 | 0.63 | 67.11 | 0.1491 | 0.0592 | |||
| FI / Fiserv, Inc. | 0.00 | -7.69 | 0.57 | -28.01 | 0.1346 | -0.0533 | |||
| ED / Consolidated Edison, Inc. | 0.01 | 0.00 | 0.56 | -9.37 | 0.1329 | -0.0144 | |||
| FAST / Fastenal Company | 0.01 | 75.00 | 0.56 | -5.26 | 0.1321 | -0.0081 | |||
| COST / Costco Wholesale Corporation | 0.00 | 2.86 | 0.53 | 7.66 | 0.1264 | 0.0083 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | -46.22 | 0.48 | -36.75 | 0.1142 | -0.0674 | |||
| EMR / Emerson Electric Co. | 0.00 | -23.84 | 0.47 | -7.33 | 0.1108 | -0.0095 | |||
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF | 0.00 | 0.40 | 0.0945 | 0.0945 | |||||
| UMBF / UMB Financial Corporation | 0.00 | 0.37 | 0.0878 | 0.0878 | |||||
| KMB / Kimberly-Clark Corporation | 0.00 | 0.00 | 0.37 | -9.38 | 0.0869 | -0.0095 | |||
| PG / The Procter & Gamble Company | 0.00 | 15.01 | 0.35 | 7.45 | 0.0820 | 0.0053 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | 0.00 | 0.32 | 5.98 | 0.0755 | 0.0039 | |||
| BAC / Bank of America Corporation | 0.01 | -11.50 | 0.30 | 0.33 | 0.0715 | -0.0002 | |||
| META / Meta Platforms, Inc. | 0.00 | 0.26 | 0.0620 | 0.0620 | |||||
| JNJ / Johnson & Johnson | 0.00 | -4.65 | 0.26 | -11.99 | 0.0608 | -0.0088 | |||
| AMZN / Amazon.com, Inc. | 0.00 | 0.23 | 0.0555 | 0.0555 | |||||
| LLY / Eli Lilly and Company | 0.00 | 0.23 | 0.0553 | 0.0553 | |||||
| XOM / Exxon Mobil Corporation | 0.00 | 0.23 | 0.0553 | 0.0553 | |||||
| MET / MetLife, Inc. | 0.00 | 0.00 | 0.22 | 0.00 | 0.0527 | -0.0002 | |||
| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF | 0.00 | 0.21 | 0.0492 | 0.0492 | |||||
| WMT / Walmart Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WMB / The Williams Companies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DIS / The Walt Disney Company | 0.00 | -100.00 | 0.00 | 0.0000 |
