Statistik Asas
Nilai Portfolio $ 188,480,746
Kedudukan Semasa 108
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Orleans Capital Management Corp/la telah mendedahkan 108 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 188,480,746 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Orleans Capital Management Corp/la ialah Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund (US:XLK) , The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund (US:XLC) , and Costco Wholesale Corporation (US:COST) . Kedudukan baharu Orleans Capital Management Corp/la termasuk Meta Platforms, Inc. (US:META) , BlackRock, Inc. (US:BLK) , iShares Trust - iShares Core MSCI EAFE ETF (US:IEFA) , Broadcom Inc. (US:AVGO) , and Vanguard Index Funds - Vanguard Small-Cap Value ETF (US:VBR) .

Orleans Capital Management Corp/la - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
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 %
0.02 10.71 5.4110 0.9607
0.00 1.74 0.9210 0.9210
0.02 2.10 1.0612 0.6231
0.00 1.16 0.6157 0.6157
0.01 0.95 0.4788 0.4788
0.02 5.82 2.9414 0.4512
0.01 0.78 0.4141 0.4141
0.00 0.68 0.3620 0.3620
0.01 0.65 0.3275 0.3275
0.01 5.37 2.7135 0.3160
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 %
0.05 9.99 5.0472 -1.0887
0.02 2.87 1.4498 -0.6505
0.02 3.88 1.9630 -0.6054
0.03 1.68 0.8487 -0.5353
0.01 5.38 2.7195 -0.4336
0.07 7.15 3.6133 -0.3459
0.02 3.11 1.5696 -0.3223
0.02 3.31 1.6729 -0.3018
0.00 2.06 1.0434 -0.2880
0.02 2.88 1.4554 -0.2862
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 .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
MSFT / Microsoft Corporation 0.02 6.80 10.71 41.52 5.4110 0.9607
AAPL / Apple Inc. 0.05 3.65 9.99 -4.27 5.0472 -1.0887
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.04 1.00 9.07 23.87 4.5822 0.2768
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.07 -5.60 7.15 6.23 3.6133 -0.3459
COST / Costco Wholesale Corporation 0.01 9.43 6.43 14.53 3.2506 -0.0524
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.02 4.25 5.82 37.47 2.9414 0.4512
HD / The Home Depot, Inc. 0.01 0.34 5.38 0.37 2.7195 -0.4336
GS / The Goldman Sachs Group, Inc. 0.01 1.68 5.37 31.73 2.7135 0.3160
JPM / JPMorgan Chase & Co. 0.02 12.36 4.53 32.78 2.2913 0.2831
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.02 -5.47 4.12 4.05 2.0799 -0.2467
MA / Mastercard Incorporated 0.01 -0.07 3.99 2.47 2.0162 -0.2743
GOOGL / Alphabet Inc. 0.02 11.71 3.98 27.30 2.0102 0.1723
ABBV / AbbVie Inc. 0.02 0.41 3.88 -11.04 1.9630 -0.6054
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF 0.03 0.15 3.88 21.74 1.9611 0.0864
RTX / RTX Corporation 0.02 -10.56 3.31 -1.40 1.6729 -0.3018
NEE / NextEra Energy, Inc. 0.05 1.70 3.30 -0.39 1.6689 -0.2815
ABT / Abbott Laboratories 0.02 0.98 3.29 3.52 1.6653 -0.2067
TXN / Texas Instruments Incorporated 0.02 2.39 3.16 18.31 1.5967 0.0258
LMT / Lockheed Martin Corporation 0.01 0.45 3.13 4.16 1.5809 -0.1859
PG / The Procter & Gamble Company 0.02 3.29 3.11 -3.45 1.5696 -0.3223
CAT / Caterpillar Inc. 0.01 0.20 2.98 17.93 1.5064 0.0199
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.05 -2.33 2.90 1.61 1.4656 -0.2126
DUK / Duke Energy Corporation 0.02 0.54 2.88 -2.74 1.4554 -0.2862
UNP / Union Pacific Corporation 0.01 0.00 2.87 -2.61 1.4518 -0.2831
CVX / Chevron Corporation 0.02 -6.14 2.87 -19.66 1.4498 -0.6505
AMZN / Amazon.com, Inc. 0.01 16.79 2.78 34.68 1.4036 0.1906
TMO / Thermo Fisher Scientific Inc. 0.01 20.74 2.56 -1.61 1.2945 -0.2369
COP / ConocoPhillips 0.03 16.26 2.35 -0.63 1.1883 -0.2038
PGR / The Progressive Corporation 0.01 2.93 2.16 -2.93 1.0902 -0.2171
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF 0.02 85.78 2.10 182.12 1.0612 0.6231
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 22.41 2.06 49.67 1.0436 0.2322
BRK.B / Berkshire Hathaway Inc. 0.00 0.00 2.06 -8.79 1.0434 -0.2880
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0.03 5.10 2.01 11.23 1.0166 -0.0470
VLO / Valero Energy Corporation 0.01 3.51 2.00 5.37 1.0124 -0.1061
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.06 0.39 1.99 -8.85 1.0052 -0.2778
MSI / Motorola Solutions, Inc. 0.00 1.03 1.86 -2.97 0.9407 -0.1878
META / Meta Platforms, Inc. 0.00 1.74 0.9210 0.9210
TSCO / Tractor Supply Company 0.03 -25.48 1.68 -28.61 0.8487 -0.5353
MET / MetLife, Inc. 0.02 -5.77 1.67 -5.66 0.8424 -0.1964
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 0.00 1.58 10.58 0.7980 -0.0419
LIN / Linde plc 0.00 4.18 1.46 4.96 0.7386 -0.0803
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 1.46 -8.71 0.7367 -0.2026
PTY / PIMCO Corporate & Income Opportunity Fund 0.10 2.15 1.46 -1.76 0.7357 -0.1357
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.01 10.65 1.45 51.04 0.7313 0.1675
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.01 0.78 1.42 1.58 0.7166 -0.1040
MCHP / Microchip Technology Incorporated 0.02 9.48 1.33 59.14 0.6735 0.1810
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.02 -5.89 1.29 -5.62 0.6540 -0.1528
SYK / Stryker Corporation 0.00 0.62 1.29 6.98 0.6510 -0.0575
AXP / American Express Company 0.00 -1.38 1.26 16.91 0.6360 0.0029
VZ / Verizon Communications Inc. 0.03 15.55 1.25 10.24 0.6313 -0.0353
BLK / BlackRock, Inc. 0.00 1.16 0.6157 0.6157
SPY / SPDR S&P 500 ETF 0.00 0.00 1.14 10.51 0.5743 -0.0309
OIH / VanEck ETF Trust - VanEck Oil Services ETF 0.00 -2.56 1.05 -14.36 0.5309 -0.1909
GILD / Gilead Sciences, Inc. 0.01 0.95 0.4788 0.4788
GLD / SPDR Gold Trust 0.00 0.00 0.91 5.85 0.4576 -0.0458
BBN / BlackRock Taxable Municipal Bond Trust 0.06 1.05 0.89 -2.40 0.4518 -0.0870
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.01 8.84 0.81 9.92 0.4091 -0.0240
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.01 0.78 0.4141 0.4141
WM / Waste Management, Inc. 0.00 0.00 0.71 -1.11 0.3605 -0.0640
NUV / Nuveen Municipal Value Fund, Inc. 0.08 0.00 0.69 -0.86 0.3484 -0.0608
AVGO / Broadcom Inc. 0.00 0.68 0.3620 0.3620
ZTS / Zoetis Inc. 0.00 -1.02 0.68 -6.33 0.3445 -0.0832
KO / The Coca-Cola Company 0.01 0.65 0.3275 0.3275
NBB / Nuveen Taxable Municipal Income Fund 0.04 -7.07 0.60 -8.23 0.3046 -0.0817
V / Visa Inc. 0.00 0.58 0.2907 0.2907
BLW / BlackRock Limited Duration Income Trust 0.04 0.00 0.57 0.35 0.2902 -0.0466
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -23.81 0.55 -29.71 0.2779 -0.1820
IGM / iShares Trust - iShares Expanded Tech Sector ETF 0.00 0.00 0.54 24.08 0.2736 0.0166
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.01 0.00 0.54 1.51 0.2716 -0.0401
NAD / Nuveen Quality Municipal Income Fund 0.05 0.00 0.53 -2.04 0.2673 -0.0501
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.00 0.52 5.70 0.2623 -0.0271
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 0.46 0.2455 0.2455
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.00 0.45 6.41 0.2265 -0.0218
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.01 0.00 0.43 0.71 0.2150 -0.0335
SYBT / Stock Yards Bancorp, Inc. 0.01 0.00 0.41 14.21 0.2076 -0.0037
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 0.00 0.41 12.40 0.2066 -0.0070
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.01 0.00 0.40 0.75 0.2043 -0.0317
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -15.10 0.40 -6.12 0.2018 -0.0485
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.01 2.73 0.40 14.16 0.2001 -0.0038
GOOG / Alphabet Inc. 0.00 0.36 0.1841 0.1841
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.00 0.35 -1.13 0.1779 -0.0315
AMAT / Applied Materials, Inc. 0.00 14.38 0.34 44.40 0.1693 0.0327
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 0.33 0.1735 0.1735
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 -2.42 0.33 -3.26 0.1649 -0.0335
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.01 0.00 0.31 0.33 0.1557 -0.0254
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 0.30 0.1616 0.1616
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 -2.26 0.29 -3.99 0.1463 -0.0308
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 0.29 0.1520 0.1520
NVDA / NVIDIA Corporation 0.00 0.28 0.1505 0.1505
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -1.60 0.27 16.45 0.1363 -0.0001
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 10.04 0.26 15.35 0.1334 -0.0008
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.26 0.1373 0.1373
MU / Micron Technology, Inc. 0.00 0.26 0.1357 0.1357
PSX / Phillips 66 0.00 0.00 0.25 -3.45 0.1276 -0.0261
UMH / UMH Properties, Inc. 0.01 0.00 0.25 -10.36 0.1273 -0.0377
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF 0.01 -2.91 0.25 -2.34 0.1265 -0.0241
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF 0.00 0.25 0.1303 0.1303
PHYS / Sprott Physical Gold Trust 0.01 0.00 0.24 5.38 0.1192 -0.0125
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 2.33 0.23 1.33 0.1162 -0.0172
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF 0.01 0.00 0.22 2.35 0.1103 -0.0154
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 -25.42 0.22 -32.40 0.1100 -0.0792
PML / PIMCO Municipal Income Fund II 0.03 0.00 0.21 -7.86 0.1068 -0.0284
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.20 0.1069 0.1069
VKI / Invesco Advantage Municipal Income Trust II 0.02 0.00 0.19 -2.05 0.0968 -0.0182
VKQ / Invesco Municipal Trust 0.02 0.00 0.16 -5.23 0.0825 -0.0188
EFT / Eaton Vance Floating-Rate Income Trust 0.01 0.00 0.12 -0.80 0.0631 -0.0107
FDSB / Fifth District Bancorp, Inc. 0.01 0.00 0.12 0.82 0.0624 -0.0093
NDMO / Nuveen Dynamic Municipal Opportunities Fund 0.01 0.00 0.10 -1.96 0.0509 -0.0095
MBB / iShares Trust - iShares MBS ETF 0.00 -100.00 0.00 0.0000
IBB / iShares Trust - iShares Biotechnology ETF 0.00 -100.00 0.00 0.0000
PEP / PepsiCo, Inc. 0.00 -100.00 0.00 0.0000
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 0.0000