Apriem Advisors
CIK 1425165 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.2B
- Posisi
- 182
- Per tanggal
- 30 Juni 2026
#2.217 dari 9.443 berdasarkan nilai 13F · top 23.5%
Nilai portofolio QoQ: +10.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 52,98%
- Bobot 25 kepemilikan teratas
- 75,53%
- Posisi di atas 1%
- 22
- Jumlah posisi efektif
- 23,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 5,86% Perkiraan pembelian $93.110.404 · penjualan $64.535.191
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 78,4% masih dipegang
- Posisi baru
- 13
- Meningkat
- 73
- Menurun
- 60
- Tertutup
- 17
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
13,2%
Communication Services
4,3%
Industrials
3,6%
Retail
2,7%
Energy
2,1%
Healthcare
1,9%
Financial Services
1,8%
Financials
1,6%
Materials
1,3%
Consumer Discretionary
1,1%
Utilities
0,3%
Communications
0,2%
Consumer products
0,1%
Consumer Staples
0,1%
Telecommunication
0,0%
Real Estate
0,0%
Lainnya/Tidak terpetakan
65,8%
Portofolio lengkap 182 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SCHX | $159.482.482 | 13,81% | 5.419.045 | $15.071.389 | Turun ×3 | ||
| BND Vanguard Total Bond Market ETF | $70.730.991 | 6,12% | 963.506 | $1.853.381 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $68.998.585 | 5,97% | 238.452 | $9.532.995 | Naik ×1 | ||
| MGV | $57.146.697 | 4,95% | 349.628 | $11.431.931 | Naik ×6 | ||
| MOAT | $49.249.300 | 4,26% | 473.733 | $-3.213.367 | Turun ×1 | ||
| BIL | $44.611.320 | 3,86% | 486.811 | $1.534.250 | Naik ×6 | ||
| VEA | $41.234.803 | 3,57% | 578.734 | $4.654.694 | Naik ×1 | ||
| VWO | $40.742.974 | 3,53% | 682.576 | $6.293.791 | Naik ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $40.742.795 | 3,53% | 114.007 | $7.764.246 | Turun ×6 | ||
| SCHD | $39.015.051 | 3,38% | 1.230.371 | $4.678.131 | Naik ×6 | ||
| QQQM Invesco NASDAQ 100 ETF | $33.757.579 | 2,92% | 111.422 | $8.186.338 | Naik ×1 | ||
| MGK | $30.217.216 | 2,62% | 343.729 | $7.012.645 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $22.648.020 | 1,96% | 95.024 | $2.973.378 | Naik ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $21.480.436 | 1,86% | 49.571 | $9.509.650 | Turun ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $19.933.450 | 1,73% | 145.798 | $-4.382.073 | Naik ×2 | ||
| SPY SPY | $18.733.367 | 1,62% | 25.086 | $2.367.122 | Turun ×3 | ||
| SCHF | $18.053.753 | 1,56% | 651.760 | $-426.388 | Turun ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $14.580.535 | 1,26% | 44.544 | $1.443.810 | Turun ×3 | ||
| VB | $13.733.081 | 1,19% | 45.306 | $2.995.502 | Naik ×6 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $12.745.277 | 1,10% | 12.602 | $1.236.847 | Turun ×4 | ||
| GLDM | $12.644.061 | 1,09% | 159.205 | $7.756.610 | Naik ×1 | ||
| SCHB | $11.721.797 | 1,01% | 404.758 | $1.562.404 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $10.482.252 | 0,91% | 28.101 | $-417.860 | Turun ×4 | ||
| SCHZ | $10.041.982 | 0,87% | 434.154 | $-88.556 | Turun ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $9.664.208 | 0,84% | 48.299 | $359.977 | Turun ×1 | ||
| SCHE | $9.460.332 | 0,82% | 260.903 | $488.081 | Turun ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $9.406.841 | 0,81% | 12.774 | $2.127.920 | Naik ×1 | ||
| BTC | $8.568.742 | 0,74% | 330.202 | $-16.165 | Naik ×6 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $8.551.541 | 0,74% | 55.125 | $-2.637.732 | |||
| TSLA Tesla, Inc. - Common Stock | $8.210.932 | 0,71% | 19.522 | $1.545.083 | Naik ×2 | ||
| IWF | $7.750.443 | 0,67% | 62.418 | $1.099.456 | Naik ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $7.369.424 | 0,64% | 12.686 | $4.187.169 | Turun ×4 | ||
| KLAC KLA Corporation - Common Stock | $7.214.490 | 0,62% | 23.912 | $3.698.375 | Naik ×1 | ||
| GDX GDX | $7.022.132 | 0,61% | 93.070 | $-1.466.318 | Naik ×1 | ||
| AVAV AeroVironment, Inc. - Common Stock | $6.766.384 | 0,59% | 40.991 | Naik ×1 | |||
| BRKB | $6.633.170 | 0,57% | 13.256 | $58.546 | Turun ×3 | ||
| CF CF Industries Holdings, Inc. Common Stock | $5.928.560 | 0,51% | 54.762 | Naik ×1 | |||
| LMT Lockheed Martin Corporation Common Stock | $5.879.460 | 0,51% | 11.541 | $-1.379.401 | Turun ×6 | ||
| VBR | $5.387.817 | 0,47% | 22.173 | $969.604 | Naik ×2 | ||
| ADSK Autodesk, Inc. - Common Stock | $5.023.230 | 0,43% | 25.837 | $-1.363.244 | Turun ×6 | ||
| RSPT | $4.680.445 | 0,41% | 72.565 | $1.441.913 | Naik ×6 | ||
| RMD ResMed Inc. Common Stock | $4.529.830 | 0,39% | 23.244 | $-1.958.989 | Turun ×6 | ||
| CTAS Cintas Corporation - Common Stock | $4.380.580 | 0,38% | 25.756 | $-282.102 | Turun ×6 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $4.379.660 | 0,38% | 5.739 | $1.760.790 | Turun ×1 | ||
| BA Boeing Company (The) Common Stock | $4.292.968 | 0,37% | 19.832 | $-170.021 | Turun ×6 | ||
| MMM 3M Company Common Stock | $4.100.371 | 0,35% | 25.325 | $422.421 | |||
| SCHV | $4.067.723 | 0,35% | 116.855 | $503.645 | |||
| XLU XLU | $4.053.396 | 0,35% | 89.400 | $-49.170 | |||
| AVGO Broadcom Inc. - Common Stock | $4.004.463 | 0,35% | 10.601 | $454.802 | Turun ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $3.668.893 | 0,32% | 8.610 | $590.427 | Naik ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $3.601.862 | 0,31% | 2.122 | $-195.066 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3.548.569 | 0,31% | 10.043 | $-159.151 | Turun ×4 | ||
| ABBV AbbVie Inc. Common Stock | $3.440.852 | 0,30% | 13.674 | $523.572 | Naik ×2 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $3.208.328 | 0,28% | 31.870 | $-11.674.555 | Turun ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $3.131.989 | 0,27% | 2.713 | $2.366.444 | Naik ×3 | ||
| VYM | $3.087.262 | 0,27% | 19.536 | $1.017.755 | Naik ×2 | ||
| JNJ Johnson & Johnson Common Stock | $3.084.380 | 0,27% | 12.145 | $140.183 | Naik ×2 | ||
| MA Mastercard Incorporated Common Stock | $2.733.379 | 0,24% | 5.322 | $85.181 | Naik ×4 | ||
| SMH SMH | $2.713.730 | 0,23% | 4.137 | $1.115.919 | Turun ×1 | ||
| SNA Snap-On Incorporated Common Stock | $2.695.275 | 0,23% | 6.698 | $-806.166 | Turun ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $2.633.619 | 0,23% | 2.815 | $-407.699 | Turun ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $2.617.482 | 0,23% | 52.110 | $-10.328 | Turun ×1 | ||
| IWM | $2.583.570 | 0,22% | 8.599 | $692.818 | Naik ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $2.551.512 | 0,22% | 7.482 | $1.347.990 | Turun ×1 | ||
| BX Blackstone Inc. Common Stock | $2.543.555 | 0,22% | 21.616 | Naik ×1 | |||
| LLY Eli Lilly and Company Common Stock | $2.541.592 | 0,22% | 2.119 | $854.734 | Naik ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $2.496.744 | 0,22% | 13.511 | $755.158 | Turun ×2 | ||
| SILJ | $2.462.400 | 0,21% | 95.000 | $-361.000 | |||
| VBK | $2.446.167 | 0,21% | 6.689 | $496.050 | Naik ×6 | ||
| SLB SLB Limited Common Shares | $2.384.546 | 0,21% | 51.292 | $-1.168.189 | Turun ×6 | ||
| SCHG | $2.375.045 | 0,21% | 70.185 | $336.989 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2.366.429 | 0,20% | 4.201 | $-19.966 | Naik ×3 | ||
| DIA | $2.167.919 | 0,19% | 4.150 | $245.680 | |||
| VOO | $1.972.656 | 0,17% | 2.872 | $227.806 | Turun ×5 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1.827.809 | 0,16% | 15.561 | $626.777 | Naik ×6 | ||
| BAC Bank of America Corporation Common Stock | $1.766.119 | 0,15% | 30.995 | $245.210 | Turun ×4 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $1.737.852 | 0,15% | 7.760 | $24.841 | Turun ×6 | ||
| CVX Chevron Corporation Common Stock | $1.657.502 | 0,14% | 9.999 | $-1.014.204 | Turun ×3 | ||
| SYK Stryker Corporation Common Stock | $1.598.560 | 0,14% | 5.077 | $-71.748 | Turun ×6 | ||
| SRE DBA Sempra Common Stock | $1.526.086 | 0,13% | 16.461 | $-61.270 | Naik ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $1.522.606 | 0,13% | 14.900 | $200.490 | Naik ×1 | ||
| PFE Pfizer, Inc. Common Stock | $1.480.084 | 0,13% | 61.465 | $-152.815 | Naik ×1 | ||
| GDXJ | $1.473.750 | 0,13% | 15.000 | $273.350 | Naik ×2 | ||
| PH Parker-Hannifin Corporation Common Stock | $1.449.574 | 0,13% | 1.482 | $203.400 | Naik ×2 | ||
| SCHA | $1.439.275 | 0,12% | 39.836 | $1.233.970 | Naik ×1 | ||
| ED Consolidated Edison, Inc. Common Stock | $1.413.962 | 0,12% | 12.781 | $-21.274 | Naik ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1.388.821 | 0,12% | 10.808 | $116.484 | Naik ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $1.266.990 | 0,11% | 5.746 | $-283.709 | Turun ×3 | ||
| GEV GE Vernova Inc. Common Stock | $1.197.292 | 0,10% | 1.019 | $-565.163 | Turun ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $1.187.926 | 0,10% | 3.368 | $129.648 | Naik ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $1.118.528 | 0,10% | 11.621 | $-731.445 | Turun ×6 | ||
| RTX RTX Corporation Common Stock | $994.085 | 0,09% | 5.239 | $-21.989 | Turun ×3 | ||
| NFLX Netflix, Inc. - Common Stock | $975.467 | 0,08% | 13.662 | $-313.905 | Naik ×4 | ||
| XLK XLK | $970.318 | 0,08% | 5.093 | $305.021 | Naik ×1 | ||
| AMGN Amgen Inc. - Common Stock | $906.024 | 0,08% | 2.502 | $26.399 | Naik ×1 | ||
| MS Morgan Stanley Common Stock | $886.616 | 0,08% | 4.241 | $155.784 | Turun ×1 | ||
| GLD | $862.746 | 0,07% | 2.342 | $-144.993 | |||
| PG Procter & Gamble Company (The) Common Stock | $835.672 | 0,07% | 5.699 | $12.614 | Naik ×2 | ||
| CVBF CVB Financial Corporation - Common Stock | $777.975 | 0,07% | 34.500 | $109.020 | |||
| AMAT Applied Materials, Inc. - Common Stock | $763.488 | 0,07% | 1.056 | $505.095 | 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 |
|---|---|---|---|
| MGV | $57.146.697 | 4,95% | naik ×6 |
| BIL | $44.611.320 | 3,86% | naik ×6 |
| VWO | $40.742.974 | 3,53% | naik ×6 |
| SCHD | $39.015.051 | 3,38% | naik ×6 |
| VB | $13.733.081 | 1,19% | naik ×6 |
| BTC | $8.568.742 | 0,74% | naik ×6 |
| RSPT | $4.680.445 | 0,41% | naik ×6 |
| MU | $3.131.989 | 0,27% | naik ×3 |
| MA | $2.733.379 | 0,24% | naik ×4 |
| VBK | $2.446.167 | 0,21% | naik ×6 |
| META | $2.366.429 | 0,20% | naik ×3 |
| CSCO | $1.827.809 | 0,16% | naik ×6 |
| NFLX | $975.467 | 0,08% | naik ×4 |
| IGIB | $703.676 | 0,06% | naik ×5 |
| NKX | $569.314 | 0,05% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| AVAV | $6.766.384 | 40.991 | 0,59% |
| CF | $5.928.560 | 54.762 | 0,51% |
| BX | $2.543.555 | 21.616 | 0,22% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $620.427 | 2.771 | 0,05% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $612.392 | 2.770 | 0,05% |
| MRVL | $536.202 | 1.800 | 0,05% |
| BALT | $500.925 | 14.617 | 0,04% |
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $489.856 | 2.867 | 0,04% |
| NET | $298.260 | 1.216 | 0,03% |
| JPIE | $292.786 | 6.358 | 0,03% |
| VOOG | $257.279 | 3.114 | 0,02% |
| CBSH | $232.040 | 4.018 | 0,02% |
| VXUS | $203.076 | 2.375 | 0,02% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SCHX | Dipangkas | -213K | +$15.1M |
| SGOV | Dipangkas | -116K | -$11.7M |
| MGV | Beli lebih banyak | +34K | +$11.4M |
| AAPL | Beli lebih banyak | +4K | +$9.5M |
| LRCX | Dipangkas | -6K | +$9.5M |
| QQQM | Beli lebih banyak | +4K | +$8.2M |
| GOOGL | Dipangkas | -677 | +$7.8M |
| GLDM | Beli lebih banyak | +106K | +$7.8M |
| MGK | Beli lebih banyak | +281K | +$7.0M |
| VWO | Beli lebih banyak | +45K | +$6.3M |
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 |
|---|---|---|---|---|
| PYPL | 31 Maret 2026 | 108.555 | $6.337.442 | 36,3% |
| CPRT | 31 Maret 2026 | 142.399 | $5.574.921 | 0,5% |
| INTU | 30 Juni 2026 | 9.730 | $4.207.057 | 38,1% |
| ALTR | 31 Maret 2025 | 14.965 | $1.632.831 | Tidak lagi dilacak |
| HON | 30 Juni 2026 | 5.539 | $1.252.012 | 0,8% |
| NEM | 31 Maret 2026 | 12.000 | $1.198.200 | 15,2% |
| T | 30 Juni 2026 | 40.942 | $1.186.913 | 22,3% |
| ADBE | 30 Juni 2026 | 4.542 | $1.104.069 | 32,1% |
| AMT | 30 Juni 2026 | 5.165 | $891.376 | 6,8% |
| SLV | 30 Juni 2026 | 10.349 | $705.181 | Tidak lagi dilacak |
| COHR | 30 Juni 2026 | 2.290 | $545.501 | -25,8% |
| IJR | 30 Juni 2025 | 4.125 | $431.351 | Tidak lagi dilacak |
| CEG | 30 Juni 2026 | 1.446 | $403.796 | 8,2% |
| COR | 31 Des. 2025 | 1.268 | $396.288 | -6,4% |
| ANSS | 30 Sep. 2025 | 1.108 | $389.152 | Tidak lagi dilacak |
| UNH | 31 Maret 2025 | 759 | $383.948 | -24,6% |
| FCX | 30 Juni 2026 | 5.871 | $345.095 | 8,0% |
| NEE | 30 Juni 2026 | 3.630 | $337.154 | -1,5% |
| PBF | 31 Maret 2025 | 12.652 | $335.923 | 283,9% |
| SPYM | 31 Maret 2026 | 4.041 | $324.169 | Tidak lagi dilacak |
| IRM | 31 Maret 2025 | 3.000 | $315.330 | 44,1% |
| ROP | 31 Maret 2026 | 675 | $300.463 | 14,6% |
| FPE | 30 Sep. 2025 | 16.000 | $284.800 | Tidak lagi dilacak |
| BRO | 30 Juni 2026 | 4.343 | $283.207 | 11,4% |
| CSGP | 31 Maret 2026 | 4.208 | $282.946 | -17,7% |
| DELL | 30 Juni 2026 | 1.704 | $279.678 | 1,0% |
| PSX | 31 Maret 2025 | 2.368 | $269.739 | 96,6% |
| BXMX | 31 Maret 2026 | 17.968 | $264.130 | Tidak lagi dilacak |
| SDY | 31 Maret 2025 | 1.965 | $259.577 | Tidak lagi dilacak |
| SPTI | 30 Juni 2026 | 9.014 | $258.341 | Tidak lagi dilacak |
| KMB | 31 Des. 2025 | 2.072 | $257.632 | 8,2% |
| VRSK | 31 Maret 2026 | 1.112 | $248.743 | -3,8% |
| BITB | 31 Maret 2026 | 5.214 | $247.978 | Tidak lagi dilacak |
| BFZ | 31 Maret 2025 | 22.000 | $246.400 | Tidak lagi dilacak |
| IBIT | 31 Maret 2026 | 4.944 | $245.470 | |
| SPTM | 30 Sep. 2025 | 3.269 | $244.815 | Tidak lagi dilacak |
| CMCSA | 30 Juni 2025 | 6.612 | $244.014 | -25,0% |
| TYL | 31 Maret 2026 | 520 | $236.054 | 1,1% |
| NTRA | 30 Juni 2026 | 1.171 | $234.188 | 16,1% |
| ONON | 31 Maret 2026 | 5.000 | $232.400 | -8,2% |
| PFF | 30 Sep. 2025 | 7.559 | $231.938 | |
| ARM | 30 Juni 2026 | 1.508 | $228.130 | -30,2% |
| C | 30 Juni 2025 | 3.206 | $227.604 | 60,1% |
| TXN | 31 Des. 2025 | 1.217 | $223.623 | 55,5% |
| UBER | 31 Des. 2025 | 2.257 | $221.118 | -7,0% |
| PSLV | 30 Juni 2026 | 9.000 | $219.510 | Tidak lagi dilacak |
| SEIC | 31 Maret 2026 | 2.648 | $217.189 | 37,7% |
| GKOS | 30 Sep. 2025 | 2.100 | $216.909 | 129,7% |
| ECL | 31 Maret 2026 | 822 | $215.791 | 7,0% |
| TGT | 30 Sep. 2025 | 2.146 | $211.774 | 79,3% |
| CBSH | 31 Maret 2026 | 4.018 | $210.302 | 21,0% |
| GIS | 30 Juni 2025 | 3.479 | $208.037 | -24,1% |
| PSX | 31 Des. 2025 | 1.521 | $206.886 | 88,1% |
| EXPO | 31 Maret 2025 | 2.313 | $206.088 | -13,7% |
| IBB | 30 Juni 2025 | 1.605 | $205.280 | 68,4% |
| DHR | 31 Maret 2026 | 894 | $204.654 | 10,9% |
| IRM | 31 Des. 2025 | 2.007 | $204.594 | 49,5% |
| MKL | 31 Maret 2026 | 95 | $204.217 | -5,0% |
| SCHA | 30 Juni 2025 | 8.680 | $203.372 | Tidak lagi dilacak |
| KO | 31 Maret 2025 | 3.248 | $202.216 | 25,5% |
| CLX | 30 Sep. 2025 | 1.683 | $202.148 | -12,5% |
| CMG | 31 Des. 2025 | 5.119 | $200.614 | -5,3% |
| NET | 31 Maret 2026 | 1.016 | $200.304 | 40,5% |
| DSL | 30 Juni 2026 | 17.300 | $187.359 | -3,3% |