Alpha Omega Group, Inc.
Bobot 10 kepemilikan teratas95,62%
Bobot 25 kepemilikan teratas100,00%
Posisi di atas 1%10
Jumlah posisi efektif9,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Posisi baru3
Meningkat8
Menurun7
Tertutup0
Nilai Portofolio
$84.1M
Posisi
21
Per tanggal
31 Maret 2025 Data per Q1 2025
Rincian sektor
Portofolio lengkap 21 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| MOAT | $14.174.409 | 16,85% | 161.073 | $-626.062 | Naik ×1 | ||
| JAAA | $11.056.788 | 13,14% | 218.040 | $-202.179 | Turun ×1 | ||
| SCHG | $10.848.561 | 12,90% | 433.249 | $-505.482 | Naik ×1 | ||
| EMLP | $10.624.427 | 12,63% | 283.394 | $161.540 | Turun ×1 | ||
| KNG | $8.925.808 | 10,61% | 176.679 | $231.496 | Naik ×1 | ||
| SCHD | $7.505.273 | 8,92% | 268.429 | $145.576 | Turun ×1 | ||
| AIRR | $6.738.749 | 8,01% | 98.794 | $-1.282.046 | Turun ×1 | ||
| LEGR | $4.749.795 | 5,65% | 97.405 | $338.805 | Naik ×1 | ||
| BIZD | $4.390.008 | 5,22% | 261.934 | $731.846 | Naik ×1 | ||
| XOM | $1.419.192 | 1,69% | 11.933 | $135.559 | |||
| VTI | $764.055 | 0,91% | 2.780 | $-277.531 | Turun ×1 | ||
| AAPL | $436.485 | 0,52% | 1.965 | $59.102 | Naik ×1 | ||
| FTSM | $415.888 | 0,49% | 6.950 | $486 | |||
| TSLA | $362.047 | 0,43% | 1.397 | $-39.370 | Naik ×1 | ||
| PECO | $353.260 | 0,42% | 9.681 | $-9.390 | |||
| AMZN | $335.238 | 0,40% | 1.762 | Naik ×1 | |||
| JPST | $264.137 | 0,31% | 5.217 | $2.566 | Naik ×1 | ||
| COST | $249.686 | 0,30% | 264 | $-36.190 | Turun ×1 | ||
| MSFT | $211.345 | 0,25% | 563 | Naik ×1 | |||
| V | $209.575 | 0,25% | 598 | Naik ×1 | |||
| FSCO | $86.821 | 0,10% | 12.315 | $-65.565 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AIRR | Dipangkas | -5K | -$1.3M |
| BIZD | Beli lebih banyak | +42K | +$732K |
| MOAT | Beli lebih banyak | +1K | -$626K |
| SCHG | Beli lebih banyak | +26K | -$505K |
| LEGR | Beli lebih banyak | +2K | +$339K |
| VTI | Dipangkas | -814 | -$278K |
| KNG | Beli lebih banyak | +4K | +$231K |
| JAAA | Dipangkas | -4K | -$202K |
| EMLP | Dipangkas | -10K | +$162K |
| SCHD | Dipangkas | -960 | +$146K |