ACCREDITED INVESTOR SERVICES, LLC
CIK 2028621 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $177.0M
- Posisi
- 81
- Per tanggal
- 30 Juni 2026
#6.875 dari 9.443 berdasarkan nilai 13F · top 72.8%
Nilai portofolio QoQ: +13.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 84,17%
- Bobot 25 kepemilikan teratas
- 91,61%
- Posisi di atas 1%
- 9
- Jumlah posisi efektif
- 4,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,53% Perkiraan pembelian $2.387.011 · penjualan $886.405
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 68,1% masih dipegang
- Posisi baru
- 5
- Meningkat
- 23
- Menurun
- 29
- Tertutup
- 1
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
Lainnya/Tidak terpetakan
100,0%
Portofolio lengkap 81 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AVUS | $66.281.144 | 37,45% | 517.498 | $8.852.560 | Naik ×6 | ||
| DFAX | $32.429.110 | 18,32% | 880.269 | $3.002.122 | Naik ×6 | ||
| FBCG | $29.065.989 | 16,42% | 467.976 | $5.594.192 | Turun ×1 | ||
| AVUV | $7.130.533 | 4,03% | 57.154 | $930.183 | Naik ×6 | ||
| DFAC | $3.663.426 | 2,07% | 82.584 | $450.170 | Turun ×4 | ||
| IAU | $2.423.116 | 1,37% | 32.090 | $-405.938 | |||
| USMV | $2.283.594 | 1,29% | 23.674 | $-21.088 | Turun ×2 | ||
| SPY SPY | $2.206.705 | 1,25% | 2.955 | $284.950 | |||
| SUB | $1.806.902 | 1,02% | 16.971 | $12.696 | Naik ×1 | ||
| MUB | $1.684.468 | 0,95% | 15.652 | $23.008 | |||
| QUAL | $1.315.702 | 0,74% | 5.996 | $179.995 | Naik ×1 | ||
| VOO | $1.202.604 | 0,68% | 1.751 | $156.294 | |||
| VTEB | $1.084.840 | 0,61% | 21.448 | $59.850 | Naik ×1 | ||
| DFUV | $1.002.722 | 0,57% | 18.228 | $119.054 | Turun ×5 | ||
| NUV Nuveen Municipal Value Fund, Inc. Common Stock | $994.359 | 0,56% | 107.848 | $-39.743 | Turun ×1 | ||
| XLF XLF | $981.653 | 0,55% | 18.311 | $45.993 | Turun ×1 | ||
| NEA Nuveen AMT-Free Quality Municipal Income Fund Common Shares of Beneficial Interest Par Value $.01 | $968.538 | 0,55% | 82.499 | $-24.834 | Turun ×1 | ||
| VTV | $876.732 | 0,50% | 4.023 | $87.419 | |||
| VTWO Vanguard Russell 2000 ETF | $769.439 | 0,43% | 6.337 | $134.662 | |||
| XLE XLE | $758.995 | 0,43% | 14.291 | $-159.966 | Turun ×1 | ||
| VUG | $750.538 | 0,42% | 8.713 | $102.342 | Naik ×2 | ||
| XLV XLV | $659.550 | 0,37% | 4.157 | $43.935 | Turun ×1 | ||
| NFJ Virtus Dividend, Interest & Premium Strategy Fund Common Shares of Beneficial Interest | $640.122 | 0,36% | 42.141 | $58.259 | Turun ×5 | ||
| IEMG | $592.140 | 0,33% | 7.148 | $73.200 | Turun ×5 | ||
| MTUM | $563.270 | 0,32% | 1.643 | $168.966 | |||
| IEFA | $541.717 | 0,31% | 5.609 | $33.934 | |||
| VIG | $525.296 | 0,30% | 2.220 | $39.045 | Turun ×1 | ||
| AOD abrdn Total Dynamic Dividend Fund Common Shares of Beneficial Interest | $490.653 | 0,28% | 47.590 | $-14.147 | Turun ×1 | ||
| ARTY | $466.404 | 0,26% | 6.124 | $195.134 | Naik ×1 | ||
| DFAS | $457.399 | 0,26% | 5.555 | $62.272 | |||
| IQLT | $442.184 | 0,25% | 8.924 | $22.554 | Turun ×1 | ||
| IDLV | $416.542 | 0,24% | 12.076 | $479 | |||
| ITOT | $406.404 | 0,23% | 2.474 | $40.216 | Turun ×1 | ||
| DFAT | $406.399 | 0,23% | 5.814 | $43.315 | |||
| PFXF | $405.307 | 0,23% | 22.719 | $6.816 | |||
| HYD | $400.902 | 0,23% | 7.783 | $12.167 | Naik ×1 | ||
| ISTB iShares Core 1-5 Year USD Bond ETF | $391.066 | 0,22% | 8.105 | $-87.767 | Turun ×1 | ||
| VTI | $388.172 | 0,22% | 1.049 | $51.642 | |||
| OUSM | $340.101 | 0,19% | 7.157 | $27.054 | |||
| IWR | $334.490 | 0,19% | 3.032 | $39.689 | |||
| IVV | $333.256 | 0,19% | 445 | $-2.494 | Turun ×1 | ||
| IVW | $317.419 | 0,18% | 2.308 | $56.361 | |||
| EMD Western Asset Emerging Markets Debt Fund Inc Common Stock | $312.255 | 0,18% | 29.074 | $-7.651 | Turun ×4 | ||
| PIO Invesco Global Water ETF | $308.404 | 0,17% | 6.858 | $11.671 | Naik ×6 | ||
| OIH | $301.344 | 0,17% | 810 | $-26.066 | |||
| RA Brookfield Real Assets Income Fund Inc. Common Stock | $299.769 | 0,17% | 23.274 | $13.377 | Naik ×5 | ||
| NBXG Neuberger Next Generation Connectivity Fund Inc. Common Stock | $298.861 | 0,17% | 18.069 | $71.731 | Naik ×2 | ||
| MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund Common Shares | $296.856 | 0,17% | 19.530 | $8.859 | Turun ×1 | ||
| SCHG | $283.816 | 0,16% | 8.387 | $39.503 | |||
| GLD | $275.180 | 0,16% | 747 | $-46.247 | |||
| BTX BlackRock Technology and Private Equity Term Trust Common Shares of Beneficial Interest | $274.765 | 0,16% | 30.428 | $58.410 | Turun ×1 | ||
| ACP abrdn Income Credit Strategies Fund Common Shares | $272.288 | 0,15% | 52.363 | $10.734 | Naik ×1 | ||
| MMU Western Asset Managed Municipals Fund, Inc. Common Stock | $260.052 | 0,15% | 24.957 | $-9.880 | Turun ×1 | ||
| JAAA | $248.815 | 0,14% | 4.928 | $592 | |||
| IWD | $239.763 | 0,14% | 989 | $16.905 | Turun ×1 | ||
| IDEV | $235.520 | 0,13% | 2.646 | $14.394 | |||
| HYMB | $227.942 | 0,13% | 8.960 | $5.734 | |||
| VBR | $227.439 | 0,13% | 936 | $23.441 | Turun ×2 | ||
| BOE Blackrock Enhanced Global Dividend Trust Common Shares of Beneficial Interest | $226.712 | 0,13% | 18.752 | $21.946 | Naik ×4 | ||
| NPFD Nuveen Variable Rate Preferred & Income Fund Common Shares | $219.404 | 0,12% | 11.658 | $1.023 | Turun ×4 | ||
| GOVT | $216.615 | 0,12% | 9.509 | $-1.236 | |||
| VEA | $214.605 | 0,12% | 3.012 | ||||
| SCHV | $214.151 | 0,12% | 6.152 | Naik ×1 | |||
| SLV | $211.955 | 0,12% | 3.964 | $-58.152 | |||
| MHD Blackrock MuniHoldings Fund, Inc. Common Stock | $188.591 | 0,11% | 15.848 | $74.392 | Naik ×1 | ||
| NCZ Virtus Convertible & Income Fund II Common Shares of Beneficial Interest | $184.170 | 0,10% | 11.583 | $15.432 | Turun ×5 | ||
| NRK Nuveen New York AMT-Free Quality Municipal Income Fund | $176.065 | 0,10% | 16.424 | $-25.174 | Turun ×1 | ||
| JFR Nuveen Floating Rate Income Fund Common Stock | $173.626 | 0,10% | 22.637 | $30.911 | Naik ×1 | ||
| IGR CBRE Global Real Estate Income Fund Common Shares of Beneficial Interest | $142.541 | 0,08% | 30.920 | $169 | Turun ×1 | ||
| EAD | $139.107 | 0,08% | 21.401 | $2.275 | Naik ×1 | ||
| VKQ Invesco Municipal Trust Common Stock | $126.193 | 0,07% | 12.569 | Naik ×1 | |||
| WIW Western Asset Inflation-Linked Opportunities & Income Fund | $126.176 | 0,07% | 15.021 | $5.054 | Naik ×1 | ||
| FTF | $124.155 | 0,07% | 21.443 | $-5.551 | Turun ×2 | ||
| BTZ BlackRock Credit Allocation Income Trust | $121.219 | 0,07% | 11.861 | $5.059 | Naik ×1 | ||
| HIO Western Asset High Income Opportunity Fund, Inc. Common Stock | $116.997 | 0,07% | 32.142 | $2.935 | Naik ×5 | ||
| AFB AllianceBernstein National Municipal Income Fund Inc | $114.579 | 0,06% | 10.042 | $6.781 | Turun ×1 | ||
| AWF Alliancebernstein Global High Income Fund | $110.900 | 0,06% | 10.767 | Naik ×1 | |||
| USA Liberty All-Star Equity Fund Common Stock | $99.955 | 0,06% | 17.204 | $37.717 | Naik ×1 | ||
| JQC Nuveen Credit Strategies Income Fund Shares of Beneficial Interest | $82.163 | 0,05% | 16.906 | $2.495 | Naik ×1 | ||
| MMT MFS Multimarket Income Trust Common Stock | $54.141 | 0,03% | 12.304 | Naik ×1 | |||
| ECC Eagle Point Credit Company Inc. Common Stock | $45.808 | 0,03% | 12.314 | $2.305 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AVUS | Beli lebih banyak | +961 | +$8.9M |
| FBCG | Dipangkas | -336 | +$5.6M |
| DFAX | Beli lebih banyak | +14K | +$3.0M |
| AVUV | Beli lebih banyak | +1K | +$930K |
| DFAC | Dipangkas | -104 | +$450K |
| IAU | Hanya pergerakan harga | +0 | -$406K |
| SPY | Hanya pergerakan harga | +0 | +$285K |
| ARTY | Beli lebih banyak | +294 | +$195K |
| QUAL | Beli lebih banyak | +75 | +$180K |
| MTUM | Hanya pergerakan harga | +0 | +$169K |
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 |
|---|---|---|---|---|
| AAPL | 31 Maret 2025 | 16.512 | $4.134.935 | 43,0% |
| TSLA | 31 Maret 2025 | 5.472 | $2.209.812 | 33,2% |
| BRKA | 31 Maret 2025 | 3 | $2.042.760 | Tidak lagi dilacak |
| MSFT | 31 Maret 2025 | 4.341 | $1.829.732 | 28,7% |
| AMZN | 31 Maret 2025 | 5.347 | $1.173.078 | 38,2% |
| COST | 31 Maret 2025 | 1.214 | $1.112.352 | -0,9% |
| AXP | 31 Maret 2025 | 2.553 | $757.705 | 24,3% |
| NVDA | 31 Maret 2025 | 5.240 | $703.680 | 102,2% |
| AOD | 31 Des. 2025 | 71.514 | $676.522 | 8,8% |
| AOD | 30 Juni 2025 | 76.327 | $640.384 | 19,8% |
| T | 31 Maret 2025 | 26.807 | $610.395 | -10,7% |
| JPM | 31 Maret 2025 | 2.522 | $604.549 | 44,8% |
| GOOGL | 31 Maret 2025 | 2.856 | $540.641 | 121,8% |
| HD | 31 Maret 2025 | 1.286 | $500.241 | -7,8% |
| VEA | 31 Maret 2026 | 6.333 | $395.623 | Tidak lagi dilacak |
| NOG | 31 Maret 2025 | 10.005 | $371.786 | -10,0% |
| BAC | 31 Maret 2025 | 8.432 | $370.586 | 50,7% |
| GOOG | 31 Maret 2025 | 1.813 | $345.268 | 117,7% |
| USB | 31 Maret 2025 | 6.144 | $293.868 | 48,2% |
| INTU | 31 Maret 2025 | 449 | $282.197 | -41,0% |
| ORCL | 31 Maret 2025 | 1.682 | $280.288 | 2,0% |
| MMM | 31 Maret 2025 | 1.835 | $236.880 | 22,8% |
| GBTC | 31 Maret 2025 | 3.165 | $234.273 | Tidak lagi dilacak |
| EHC | 31 Maret 2025 | 2.471 | $228.197 | 21,1% |
| ADX | 31 Maret 2026 | 9.478 | $221.030 | 18,3% |
| RCL | 31 Maret 2025 | 930 | $214.542 | 43,5% |
| OIH | 30 Juni 2025 | 804 | $210.744 | Tidak lagi dilacak |
| INSP | 31 Maret 2025 | 1.118 | $207.255 | -61,3% |
| DIAX | 31 Maret 2026 | 13.132 | $200.394 | Tidak lagi dilacak |
| HR | 31 Maret 2025 | 10.918 | $185.060 | 15,0% |
| NZF | 31 Des. 2025 | 12.949 | $162.639 | -2,5% |
| NAD | 31 Des. 2025 | 10.553 | $123.365 | -2,2% |
| LNSR | 31 Maret 2025 | 13.000 | $116.220 | -38,4% |
| AFB | 30 Juni 2025 | 10.164 | $110.381 | 6,4% |
| FCT | 30 Sep. 2025 | 10.147 | $103.094 | Tidak lagi dilacak |
| JPC | 31 Des. 2025 | 10.565 | $86.633 | -6,5% |
| TEI | 31 Maret 2026 | 10.646 | $68.667 | 13,1% |
| EDD | 31 Maret 2026 | 12.009 | $65.209 | 18,7% |
| XFLT | 31 Maret 2026 | 12.153 | $58.334 | 13,0% |
| HIX | 30 Juni 2026 | 11.172 | $44.465 | 0,5% |
| RBBN | 31 Maret 2025 | 10.000 | $41.600 | -49,1% |
| ABSI | 31 Maret 2025 | 10.000 | $26.200 | 291,0% |
| TNYA | 31 Maret 2025 | 15.000 | $21.450 | 26,0% |