360 Financial, Inc.
CIK 1802324 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $393.7M
- Posisi
- 85
- Per tanggal
- 30 Juni 2026
#4.402 dari 9.443 berdasarkan nilai 13F · top 46.6%
Nilai portofolio QoQ: +18.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 77,08%
- Bobot 25 kepemilikan teratas
- 91,72%
- Posisi di atas 1%
- 15
- Jumlah posisi efektif
- 9,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 10,49% Perkiraan pembelian $51.241.325 · penjualan $38.051.356
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 68,5% masih dipegang
- Posisi baru
- 13
- Meningkat
- 22
- Menurun
- 34
- Tertutup
- 8
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
3,4%
Industrials
1,8%
Retail
1,1%
Healthcare
0,8%
Communication Services
0,6%
Communications
0,4%
Consumer Staples
0,3%
Energy
0,2%
Consumer products
0,1%
Utilities
0,1%
Lainnya/Tidak terpetakan
91,2%
Portofolio lengkap 85 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VIG | $100.125.058 | 25,43% | 423.147 | $14.815.201 | Naik ×6 | ||
| QQQM Invesco NASDAQ 100 ETF | $45.003.766 | 11,43% | 148.542 | $10.885.742 | Naik ×1 | ||
| SOXX SOXX | $28.482.094 | 7,23% | 44.450 | $24.456.047 | Naik ×1 | ||
| QUAL | $24.487.883 | 6,22% | 111.598 | $3.424.251 | Naik ×6 | ||
| XSVM | $23.061.977 | 5,86% | 331.398 | $3.528.523 | Naik ×3 | ||
| PAVE | $22.079.413 | 5,61% | 374.735 | $2.977.218 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $18.550.085 | 4,71% | 25.190 | $3.431.724 | Turun ×2 | ||
| ITA ITA | $16.488.252 | 4,19% | 68.015 | $2.079.383 | Naik ×1 | ||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $15.530.235 | 3,94% | 80.992 | ||||
| ICVT | $9.658.381 | 2,45% | 79.336 | $1.328.787 | Turun ×1 | ||
| IWO | $9.515.833 | 2,42% | 24.154 | $1.620.638 | Turun ×1 | ||
| VOT | $8.315.612 | 2,11% | 27.149 | $1.100.903 | Turun ×4 | ||
| MTUM | $8.016.989 | 2,04% | 23.385 | $2.337.678 | Turun ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $4.997.210 | 1,27% | 24.975 | $553.852 | Turun ×3 | ||
| IJH | $3.954.446 | 1,00% | 51.283 | $360.683 | Turun ×4 | ||
| PSC Principal U.S. Small-Cap ETF | $3.589.285 | 0,91% | 51.185 | $558.477 | Turun ×2 | ||
| AAPL Apple Inc. - Common Stock | $3.535.715 | 0,90% | 12.219 | $304.576 | Turun ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $2.538.448 | 0,64% | 2.714 | $-163.934 | Naik ×3 | ||
| SPY SPY | $2.467.688 | 0,63% | 3.304 | $315.924 | Turun ×1 | ||
| VYM | $2.088.421 | 0,53% | 13.215 | $114.882 | Turun ×2 | ||
| FTSM First Trust Enhanced Short Maturity ETF | $1.964.495 | 0,50% | 32.890 | $11.641 | Naik ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $1.879.057 | 0,48% | 5.037 | $-89.780 | Turun ×2 | ||
| RSP | $1.606.794 | 0,41% | 7.552 | $98.232 | Turun ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $1.585.230 | 0,40% | 2.202 | $321.718 | Turun ×1 | ||
| FAST Fastenal Company - Common Stock | $1.582.684 | 0,40% | 32.952 | $-30.808 | Turun ×1 | ||
| VUG | $1.565.485 | 0,40% | 18.174 | $156.066 | Naik ×1 | ||
| BRKB | $1.471.147 | 0,37% | 2.940 | $-72.356 | Turun ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1.420.042 | 0,36% | 12.090 | $482.914 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.348.661 | 0,34% | 3.817 | $247.692 | Turun ×1 | ||
| EMLP | $1.173.953 | 0,30% | 26.987 | $-29.692 | Turun ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1.166.066 | 0,30% | 1.095 | $390.302 | |||
| SPYM | $1.085.040 | 0,28% | 12.347 | $9.910 | Turun ×2 | ||
| POWW Outdoor Holding Company - Common Stock | $1.012.320 | 0,26% | 444.000 | $119.880 | |||
| AMZN Amazon.com, Inc. - Common Stock | $964.800 | 0,25% | 4.048 | $111.310 | Turun ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $940.362 | 0,24% | 4.199 | $87.494 | Naik ×4 | ||
| QQEW First Trust Nasdaq-100 Select Equal Weight ETF | $933.574 | 0,24% | 5.849 | $190.848 | |||
| JNJ Johnson & Johnson Common Stock | $931.345 | 0,24% | 3.667 | $37.965 | Naik ×6 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $923.647 | 0,23% | 1.590 | $600.193 | |||
| SOXL | $906.014 | 0,23% | 3.397 | Naik ×1 | |||
| IWF | $771.344 | 0,20% | 6.212 | $90.810 | Naik ×2 | ||
| AMGN Amgen Inc. - Common Stock | $737.634 | 0,19% | 2.037 | $24.766 | Naik ×6 | ||
| KO Coca-Cola Company (The) Common Stock | $692.747 | 0,18% | 8.524 | $47.544 | Naik ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $682.636 | 0,17% | 1.212 | $-41.963 | Turun ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $621.083 | 0,16% | 4.833 | $40.695 | Naik ×6 | ||
| GDXJ | $617.948 | 0,16% | 6.290 | $-137.049 | |||
| ARM Arm Holdings plc - American Depositary Shares | $591.777 | 0,15% | 1.669 | $339.291 | |||
| VGT | $579.792 | 0,15% | 4.851 | $114.413 | Naik ×3 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $538.899 | 0,14% | 4.619 | $-137.939 | Turun ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $517.227 | 0,13% | 2.799 | $156.772 | |||
| DGRO | $496.121 | 0,13% | 6.546 | $36.723 | |||
| PEP PepsiCo, Inc. - Common Stock | $489.877 | 0,12% | 3.618 | $-135.442 | Turun ×3 | ||
| TECL | $458.520 | 0,12% | 1.987 | ||||
| GOOGL Alphabet Inc. - Class A Common Stock | $447.229 | 0,11% | 1.251 | $116.188 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $440.590 | 0,11% | 2.658 | $-110.592 | Turun ×1 | ||
| KEYS Keysight Technologies Inc. Common Stock | $430.236 | 0,11% | 1.229 | $83.203 | |||
| TQQQ ProShares UltraPro QQQ | $417.312 | 0,11% | 5.152 | $185.488 | Turun ×1 | ||
| VHT | $389.311 | 0,10% | 1.302 | $17.103 | Turun ×1 | ||
| MOAT | $368.360 | 0,09% | 3.543 | $-9.185 | Turun ×6 | ||
| DE Deere & Company Common Stock | $346.910 | 0,09% | 547 | $95.666 | Naik ×5 | ||
| PG Procter & Gamble Company (The) Common Stock | $341.974 | 0,09% | 2.332 | $-60.982 | Turun ×2 | ||
| IWM | $341.011 | 0,09% | 1.135 | $59.531 | |||
| XLK XLK | $338.547 | 0,09% | 1.777 | $102.550 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $318.504 | 0,08% | 266 | $53.344 | Turun ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $305.904 | 0,08% | 736 | $105.126 | Turun ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $295.335 | 0,08% | 387 | Naik ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $283.421 | 0,07% | 2.073 | $-68.284 | |||
| AVUV | $267.826 | 0,07% | 2.147 | Naik ×1 | |||
| IGV | $255.018 | 0,06% | 2.815 | $-6.310 | Turun ×6 | ||
| GTLS Chart Industries, Inc. Common Stock | $250.728 | 0,06% | 1.200 | $2.628 | |||
| SLV | $243.502 | 0,06% | 4.554 | $-66.808 | |||
| FV First Trust Dorsey Wright Focus 5 ETF | $240.312 | 0,06% | 3.167 | ||||
| IVV | $235.900 | 0,06% | 315 | $30.139 | |||
| BWXT BWX Technologies, Inc. Common Stock | $234.245 | 0,06% | 1.203 | $8.783 | Naik ×1 | ||
| OPK Opko Health, Inc. - Common Stock | $225.450 | 0,06% | 150.300 | $114.528 | Naik ×2 | ||
| LEU Centrus Energy Corp. Class A Common Stock | $218.231 | 0,06% | 1.300 | ||||
| JHMM | $217.984 | 0,06% | 2.908 | $1.589 | Turun ×1 | ||
| GLD | $216.976 | 0,06% | 589 | $-36.465 | |||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $208.257 | 0,05% | 942 | Naik ×1 | |||
| MMM 3M Company Common Stock | $208.054 | 0,05% | 1.285 | ||||
| RWL | $207.227 | 0,05% | 1.622 | Naik ×1 | |||
| XEL Xcel Energy Inc. - Common Stock | $203.320 | 0,05% | 2.532 | $2.178 | |||
| SMR NuScale Power Corporation Class A Common Stock | $161.262 | 0,04% | 16.078 | $-53.132 | Turun ×1 | ||
| AVR Anteris Technologies Global Corp. - Common Stock | $119.412 | 0,03% | 12.123 | Naik ×1 | |||
| AI C3.ai, Inc. Class A Common Stock | $90.900 | 0,02% | 10.000 | Naik ×1 | |||
| JOBY Joby Aviation, Inc. Common Stock | $89.200 | 0,02% | 10.000 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| VIG | $100.125.058 | 25,43% | naik ×6 |
| QUAL | $24.487.883 | 6,22% | naik ×6 |
| XSVM | $23.061.977 | 5,86% | naik ×3 |
| COST | $2.538.448 | 0,64% | naik ×3 |
| FTSM | $1.964.495 | 0,50% | naik ×6 |
| ADP | $940.362 | 0,24% | naik ×4 |
| JNJ | $931.345 | 0,24% | naik ×6 |
| AMGN | $737.634 | 0,19% | naik ×6 |
| KO | $692.747 | 0,18% | naik ×3 |
| MRK | $621.083 | 0,16% | naik ×6 |
| VGT | $579.792 | 0,15% | naik ×3 |
| DE | $346.910 | 0,09% | naik ×5 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| GRID | $15.530.235 | 80.992 | 3,94% |
| SOXL | $906.014 | 3.397 | 0,23% |
| TECL | $458.520 | 1.987 | 0,12% |
| CRWD | $295.335 | 387 | 0,08% |
| AVUV | $267.826 | 2.147 | 0,07% |
| FV | $240.312 | 3.167 | 0,06% |
| LEU | $218.231 | 1.300 | 0,06% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $208.257 | 942 | 0,05% |
| MMM | $208.054 | 1.285 | 0,05% |
| RWL | $207.227 | 1.622 | 0,05% |
| AVR | $119.412 | 12.123 | 0,03% |
| AI | $90.900 | 10.000 | 0,02% |
| JOBY | $89.200 | 10.000 | 0,02% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VIG | Beli lebih banyak | +26K | +$14.8M |
| QQQM | Beli lebih banyak | +5K | +$10.9M |
| XSVM | Beli lebih banyak | +7K | +$3.5M |
| QQQ | Dipangkas | -1K | +$3.4M |
| QUAL | Beli lebih banyak | +2K | +$3.4M |
| PAVE | Dipangkas | -1K | +$3.0M |
| MTUM | Dipangkas | -280 | +$2.3M |
| ITA | Beli lebih banyak | +2K | +$2.1M |
| IWO | Dipangkas | -1K | +$1.6M |
| ICVT | Dipangkas | -2K | +$1.3M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| NLR | 30 Juni 2026 | 123.083 | $16.393.429 | Tidak lagi dilacak |
| KCE | 31 Des. 2025 | 105.797 | $16.171.141 | Tidak lagi dilacak |
| SYLD | 30 Sep. 2025 | 246.693 | $16.042.418 | Tidak lagi dilacak |
| FBT | 30 Juni 2026 | 78.213 | $15.706.735 | Tidak lagi dilacak |
| DNL | 31 Maret 2025 | 425.313 | $15.302.753 | Tidak lagi dilacak |
| QQQ | 30 Sep. 2025 | 27.457 | $15.146.480 | |
| FDN | 31 Maret 2026 | 55.190 | $14.856.044 | Tidak lagi dilacak |
| FDN | 30 Sep. 2025 | 52.815 | $14.224.664 | Tidak lagi dilacak |
| JAAA | 31 Des. 2025 | 279.279 | $14.181.767 | Tidak lagi dilacak |
| ICVT | 30 Sep. 2025 | 150.298 | $13.541.842 | Tidak lagi dilacak |
| XHB | 31 Maret 2025 | 116.197 | $12.142.598 | Tidak lagi dilacak |
| IBIT | 31 Des. 2025 | 82.326 | $8.234.937 | |
| GRID | 31 Maret 2025 | 58.397 | $6.969.132 | |
| IJR | 31 Des. 2025 | 27.723 | $3.294.341 | Tidak lagi dilacak |
| BRKA | 31 Maret 2026 | 3.451 | $1.734.645 | Tidak lagi dilacak |
| BIV | 31 Des. 2025 | 17.939 | $1.508.828 | Tidak lagi dilacak |
| V | 30 Juni 2026 | 3.763 | $1.137.329 | 7,1% |
| IWM | 31 Des. 2025 | 4.119 | $996.552 | Tidak lagi dilacak |
| PWR | 30 Sep. 2025 | 2.301 | $869.826 | 61,9% |
| STIP | 31 Des. 2025 | 5.967 | $616.749 | Tidak lagi dilacak |
| HON | 30 Juni 2026 | 1.890 | $427.197 | -1,2% |
| XLY | 31 Maret 2025 | 1.842 | $377.829 | Tidak lagi dilacak |
| SMR | 31 Des. 2025 | 10.478 | $377.208 | -36,2% |
| OKLO | 31 Des. 2025 | 2.775 | $309.773 | -42,0% |
| LEU | 31 Des. 2025 | 900 | $279.063 | -27,1% |
| XMHQ | 30 Sep. 2025 | 2.746 | $269.778 | Tidak lagi dilacak |
| HBAN | 30 Juni 2026 | 16.924 | $264.861 | -3,2% |
| VIOO | 31 Maret 2025 | 2.483 | $263.311 | Tidak lagi dilacak |
| TECL | 31 Maret 2026 | 2.134 | $250.724 | Tidak lagi dilacak |
| HRL | 30 Sep. 2025 | 8.109 | $245.284 | -1,8% |
| MOS | 31 Des. 2025 | 7.000 | $242.760 | -5,0% |
| ORCL | 31 Des. 2025 | 854 | $240.179 | -26,9% |
| BSX | 30 Juni 2026 | 3.824 | $239.956 | 20,6% |
| ARM | 31 Des. 2025 | 1.669 | $236.147 | 126,0% |
| APOG | 30 Sep. 2025 | 5.746 | $233.288 | -5,9% |
| UPS | 30 Sep. 2025 | 2.311 | $233.272 | 22,3% |
| PKW | 31 Maret 2025 | 1.976 | $227.540 | |
| DIA | 30 Juni 2026 | 487 | $225.574 | Tidak lagi dilacak |
| PLD | 31 Maret 2026 | 1.765 | $225.329 | 7,1% |
| IVV | 31 Maret 2025 | 375 | $220.755 | Tidak lagi dilacak |
| TQQQ | 31 Maret 2025 | 2.781 | $220.061 | |
| FV | 31 Maret 2026 | 3.489 | $219.527 | |
| ARM | 31 Maret 2025 | 1.777 | $219.211 | 131,3% |
| FSK | 30 Sep. 2025 | 10.406 | $215.925 | -18,9% |
| XHB | 31 Des. 2025 | 1.945 | $215.506 | Tidak lagi dilacak |
| GOOGL | 31 Maret 2025 | 1.126 | $213.152 | 121,8% |
| HUBB | 31 Maret 2025 | 501 | $209.935 | 42,0% |
| XSMO | 31 Maret 2026 | 2.046 | $209.591 | Tidak lagi dilacak |
| IWB | 31 Des. 2025 | 564 | $206.131 | Tidak lagi dilacak |
| MMM | 31 Maret 2026 | 1.285 | $205.729 | 24,2% |
| CRM | 31 Maret 2025 | 615 | $205.613 | -23,4% |
| XEL | 31 Des. 2025 | 2.532 | $204.206 | 7,8% |
| BWXT | 31 Des. 2025 | 1.101 | $202.974 | -7,5% |
| IWD | 30 Juni 2026 | 943 | $201.491 | Tidak lagi dilacak |
| MQ | 30 Sep. 2025 | 18.300 | $106.689 | 196,6% |
| LUMN | 31 Maret 2025 | 10.000 | $53.100 | 55,6% |
| OM | 31 Maret 2025 | 28.710 | $31.868 | -60,8% |
| STEMXXXX | 30 Juni 2025 | 34.907 | $12.228 | Tidak lagi dilacak |