AIFG Consultants Ltd.
CIK 1988547 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $58.2M
- Posisi
- 54
- Per tanggal
- 31 Des. 2025 Data per Q4 2025
Nilai portofolio QoQ: +2.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 61,44%
- Bobot 25 kepemilikan teratas
- 83,55%
- Posisi di atas 1%
- 22
- Jumlah posisi efektif
- 16,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q4 2025: 13,58% Perkiraan pembelian $7.881.970 · penjualan $7.805.976
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q4 2025 · 79,4% masih dipegang
- Posisi baru
- 9
- Meningkat
- 14
- Menurun
- 27
- Tertutup
- 3
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
Portofolio lengkap 54 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| GLDM | $9.330.834 | 16,02% | 109.299 | $586.961 | Turun ×3 | ||
| FTCB | $7.065.578 | 12,13% | 332.811 | $1.215.663 | Naik ×1 | ||
| LDUR | $4.121.222 | 7,08% | 42.954 | $-15.897 | Turun ×1 | ||
| SPMO | $3.260.820 | 5,60% | 27.328 | $-366.276 | Turun ×3 | ||
| SMMU | $2.487.806 | 4,27% | 49.332 | $75.002 | Naik ×4 | ||
| IUS Invesco RAFI Strategic US ETF | $2.083.260 | 3,58% | 36.446 | $305.697 | Naik ×1 | ||
| FLQM | $2.025.952 | 3,48% | 36.011 | $327.531 | Naik ×1 | ||
| FLSP | $2.022.959 | 3,47% | 75.175 | Naik ×1 | |||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $1.899.961 | 3,26% | 49.581 | $204.153 | Naik ×1 | ||
| JMBS | $1.480.082 | 2,54% | 32.394 | $164.589 | Naik ×4 | ||
| LMBS First Trust Low Duration Opportunities ETF | $1.421.150 | 2,44% | 28.429 | $-551.223 | Turun ×4 | ||
| JPST | $1.296.660 | 2,23% | 25.631 | $334.008 | Naik ×4 | ||
| VOO | $1.205.689 | 2,07% | 1.923 | $-67.715 | Turun ×1 | ||
| DDWM | $1.084.451 | 1,86% | 24.907 | Naik ×1 | |||
| JSCP | $955.709 | 1,64% | 20.096 | $109.381 | Naik ×4 | ||
| PAVE | $917.295 | 1,58% | 19.194 | $12.073 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $853.051 | 1,46% | 7.089 | $7.951 | Turun ×1 | ||
| SPYV | $818.859 | 1,41% | 14.414 | $11.152 | Turun ×4 | ||
| ELCV | $801.000 | 1,38% | 30.181 | $97.421 | Naik ×1 | ||
| GE GE Aerospace Common Stock | $654.834 | 1,12% | 2.126 | $70.401 | Naik ×1 | ||
| SPDW | $604.130 | 1,04% | 13.603 | $-67.635 | Turun ×4 | ||
| GLD | $591.295 | 1,02% | 1.492 | $43.160 | Turun ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $576.472 | 0,99% | 3.091 | $-275.825 | Turun ×1 | ||
| ALL Allstate Corporation (The) Common Stock | $552.846 | 0,95% | 2.656 | $-17.264 | |||
| GJUN | $542.517 | 0,93% | 13.700 | $9.861 | |||
| QQEW First Trust Nasdaq-100 Select Equal Weight ETF | $530.287 | 0,91% | 3.731 | $-187.728 | Turun ×4 | ||
| GMAY | $524.545 | 0,90% | 12.703 | $-47.134 | Turun ×4 | ||
| SPTM | $521.586 | 0,90% | 6.322 | $-136.986 | Turun ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $475.195 | 0,82% | 1.373 | $84.911 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $428.487 | 0,74% | 886 | $-36.632 | Turun ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $415.496 | 0,71% | 3.171 | $62.732 | Naik ×1 | ||
| MUB | $398.663 | 0,68% | 3.722 | $-15.264 | Turun ×4 | ||
| SLV | $377.759 | 0,65% | 5.864 | $-9.630 | Turun ×3 | ||
| CVX Chevron Corporation Common Stock | $362.279 | 0,62% | 2.377 | $-6.845 | |||
| SPYG | $359.686 | 0,62% | 3.371 | $-25.642 | Turun ×4 | ||
| GEV GE Vernova Inc. Common Stock | $354.244 | 0,61% | 542 | $48.020 | Naik ×1 | ||
| JMST | $339.872 | 0,58% | 6.672 | Naik ×1 | |||
| FJUL | $338.514 | 0,58% | 6.054 | $-84.221 | Turun ×1 | ||
| SYY Sysco Corporation Common Stock | $337.574 | 0,58% | 4.581 | $-40.367 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $329.098 | 0,57% | 1.211 | $14.237 | Turun ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $314.809 | 0,54% | 977 | $-53.298 | Turun ×2 | ||
| FN Fabrinet Ordinary Shares | $306.859 | 0,53% | 674 | Naik ×1 | |||
| JEPI | $305.604 | 0,52% | 5.339 | $-2.182.691 | Turun ×4 | ||
| BIBL | $290.186 | 0,50% | 6.430 | $-7.273 | Turun ×4 | ||
| DTE DTE Energy Company Common Stock | $270.802 | 0,47% | 2.100 | $-26.140 | |||
| SPSM | $247.779 | 0,43% | 5.288 | $-40.899 | Turun ×1 | ||
| FDL | $231.152 | 0,40% | 5.213 | $-172.027 | Turun ×4 | ||
| BAC Bank of America Corporation Common Stock | $229.020 | 0,39% | 4.164 | $-83.873 | Turun ×1 | ||
| VEA | $222.826 | 0,38% | 3.567 | $7.891 | Turun ×2 | ||
| SOVF | $222.060 | 0,38% | 7.610 | ||||
| MU Micron Technology, Inc. - Common Stock | $220.051 | 0,38% | 771 | Naik ×1 | |||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $217.558 | 0,37% | 790 | Naik ×1 | |||
| NYM | $208.692 | 0,36% | 8.346 | Naik ×1 | |||
| PCAR PACCAR Inc. - Common Stock | $201.233 | 0,35% | 1.838 | 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 |
|---|---|---|---|
| SMMU | $2.487.806 | 4,27% | naik ×4 |
| JMBS | $1.480.082 | 2,54% | naik ×4 |
| JPST | $1.296.660 | 2,23% | naik ×4 |
| JSCP | $955.709 | 1,64% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| FTCB | Beli lebih banyak | +58K | +$1.2M |
| GLDM | Dipangkas | -5K | +$587K |
| LMBS | Dipangkas | -11K | -$551K |
| SPMO | Dipangkas | -3K | -$366K |
| JPST | Beli lebih banyak | +7K | +$334K |
| FLQM | Beli lebih banyak | +6K | +$328K |
| IUS | Beli lebih banyak | +4K | +$306K |
| NVDA | Dipangkas | -1K | -$276K |
| SDVY | Beli lebih banyak | +5K | +$204K |
| QQEW | Dipangkas | -1K | -$188K |
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 |
|---|---|---|---|---|
| GFEB | 30 Juni 2025 | 50.288 | $1.849.089 | Tidak lagi dilacak |
| BSJQ | 30 Juni 2025 | 74.495 | $1.727.539 | |
| SPIB | 31 Des. 2025 | 42.229 | $1.431.142 | Tidak lagi dilacak |
| IHDG | 31 Des. 2025 | 19.620 | $904.100 | Tidak lagi dilacak |
| IBD | 31 Maret 2025 | 18.136 | $425.108 | Tidak lagi dilacak |
| SOVF | 30 Sep. 2025 | 12.005 | $362.070 | Tidak lagi dilacak |
| HES | 30 Sep. 2025 | 2.320 | $321.412 | Tidak lagi dilacak |
| QQQ | 30 Sep. 2025 | 473 | $260.925 | |
| SPAB | 31 Des. 2025 | 9.493 | $245.394 | Tidak lagi dilacak |
| XMAR | 30 Juni 2025 | 6.448 | $236.932 | Tidak lagi dilacak |
| IEI | 30 Juni 2025 | 1.964 | $232.017 | |
| IVV | 30 Sep. 2025 | 355 | $220.419 | Tidak lagi dilacak |
| NULV | 31 Maret 2025 | 5.327 | $209.724 | Tidak lagi dilacak |
| VZ | 31 Maret 2025 | 5.236 | $209.388 | 9,0% |
| PG | 30 Sep. 2025 | 1.288 | $205.204 | -6,1% |