AlphaQ Advisors LLC
Bobot 10 kepemilikan teratas61,56%
Bobot 25 kepemilikan teratas93,11%
Posisi di atas 1%26
Jumlah posisi efektif17,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Posisi baru8
Meningkat13
Menurun11
Tertutup0
Nilai Portofolio
$41.7M
Posisi
34
Per tanggal
31 Maret 2025 Data per Q1 2025
Rincian sektor
Portofolio lengkap 34 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AGG | $6.551.175 | 15,70% | 66.227 | $-1.221.659 | Turun ×1 | ||
| EPD | $3.270.117 | 7,84% | 95.785 | $396.866 | Naik ×1 | ||
| BIL | $3.223.827 | 7,73% | 35.144 | $1.171.863 | Naik ×1 | ||
| SPY | $2.608.995 | 6,25% | 4.664 | $-59.427 | Naik ×1 | ||
| AMZN | $2.039.968 | 4,89% | 10.722 | $-4.089 | Naik ×1 | ||
| XLV | $1.807.166 | 4,33% | 12.377 | $95.520 | Turun ×1 | ||
| MCHI | $1.793.514 | 4,30% | 32.969 | $299.898 | Naik ×1 | ||
| XLK | $1.675.379 | 4,01% | 8.114 | $-173.852 | Naik ×1 | ||
| JBBB | $1.465.398 | 3,51% | 30.108 | Naik ×1 | |||
| GOOGL | $1.252.584 | 3,00% | 8.100 | $-500.334 | Turun ×1 | ||
| TMUS | $1.169.523 | 2,80% | 4.385 | $196.104 | Turun ×1 | ||
| ISRG | $1.105.938 | 2,65% | 2.233 | $-106.575 | Turun ×1 | ||
| GLD | $1.064.389 | 2,55% | 3.694 | $177.224 | Naik ×1 | ||
| SPTS | $1.004.338 | 2,41% | 34.348 | Naik ×1 | |||
| JMBS | $902.177 | 2,16% | 19.959 | Naik ×1 | |||
| MSFT | $893.428 | 2,14% | 2.380 | $-114.379 | Turun ×1 | ||
| MTBA | $888.473 | 2,13% | 17.719 | Naik ×1 | |||
| TLH | $871.856 | 2,09% | 8.403 | Naik ×1 | |||
| GDX | $866.397 | 2,08% | 18.847 | $234.247 | Naik ×1 | ||
| WMT | $856.655 | 2,05% | 9.758 | $-24.981 | |||
| BKNG | $810.816 | 1,94% | 176 | $-68.594 | Turun ×1 | ||
| V | $797.297 | 1,91% | 2.275 | $73.565 | Turun ×1 | ||
| ET | $728.835 | 1,75% | 39.205 | $-64.442 | Turun ×1 | ||
| SCHD | $633.937 | 1,52% | 22.673 | $36.339 | Naik ×1 | ||
| ZTS | $572.488 | 1,37% | 3.477 | $3.536 | Turun ×1 | ||
| SCHX | $484.744 | 1,16% | 21.954 | $-38.058 | Turun ×1 | ||
| COIN | $401.813 | 0,96% | 2.333 | $-157.111 | Naik ×1 | ||
| SCHB | $371.349 | 0,89% | 17.248 | $-18.773 | Naik ×1 | ||
| VLY | $328.930 | 0,79% | 37.000 | $-6.290 | |||
| HQY | $303.109 | 0,73% | 3.430 | $-10.168 | Naik ×1 | ||
| AAPL | $297.477 | 0,71% | 1.339 | $-5.309 | Naik ×1 | ||
| JAAA | $292.090 | 0,70% | 5.760 | Naik ×1 | |||
| GBDC | $270.794 | 0,65% | 17.886 | Naik ×1 | |||
| CCIF | $123.032 | 0,29% | 18.200 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AGG | Dipangkas | -14K | -$1.2M |
| BIL | Beli lebih banyak | +13K | +$1.2M |
| GOOGL | Dipangkas | -1K | -$500K |
| EPD | Beli lebih banyak | +4K | +$397K |
| MCHI | Beli lebih banyak | +1K | +$300K |
| GDX | Beli lebih banyak | +205 | +$234K |
| TMUS | Dipangkas | -25 | +$196K |
| GLD | Beli lebih banyak | +30 | +$177K |
| XLK | Beli lebih banyak | +161 | -$174K |
| COIN | Beli lebih banyak | +82 | -$157K |