APS Management Group, Inc.
CIK 1914985 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $130.1M
- Posisi
- 77
- Per tanggal
- 30 Juni 2026
#7.820 dari 9.443 berdasarkan nilai 13F · top 82.8%
Nilai portofolio QoQ: +11.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 53,52%
- Bobot 25 kepemilikan teratas
- 76,28%
- Posisi di atas 1%
- 24
- Jumlah posisi efektif
- 25,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,34% Perkiraan pembelian $9.575.818 · penjualan $4.126.591
Kepemilikan median: 4,0 kuartal Dilacak Q3 2025–Q2 2026 · 87,5% masih dipegang
- Posisi baru
- 10
- Meningkat
- 37
- Menurun
- 28
- Tertutup
- 5
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
7,1%
Real Estate
0,3%
Lainnya/Tidak terpetakan
92,7%
Portofolio lengkap 77 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| FTCB | $11.542.610 | 8,87% | 553.470 | $867.185 | Naik ×3 | ||
| CLIP | $11.346.419 | 8,72% | 113.080 | $-508.233 | Turun ×1 | ||
| CGGR | $9.326.688 | 7,17% | 197.599 | $1.652.554 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $7.767.306 | 5,97% | 26.843 | $951.475 | Turun ×1 | ||
| DGCB Dimensional Global Credit ETF | $7.605.277 | 5,85% | 139.112 | $413.131 | Naik ×3 | ||
| DFAU | $6.443.481 | 4,95% | 124.657 | $895.226 | Naik ×3 | ||
| DFAI | $4.477.423 | 3,44% | 108.543 | $279.389 | Naik ×1 | ||
| CGDV | $4.329.359 | 3,33% | 87.852 | $648.309 | Naik ×2 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $3.639.076 | 2,80% | 44.894 | $531.911 | Turun ×3 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $3.154.751 | 2,42% | 23.675 | $404.694 | Turun ×2 | ||
| LMBS First Trust Low Duration Opportunities ETF | $2.992.803 | 2,30% | 60.121 | $206.162 | Naik ×1 | ||
| DGRO | $2.833.428 | 2,18% | 37.386 | $145.067 | Turun ×3 | ||
| FPE | $2.349.843 | 1,81% | 131.423 | $146.549 | Naik ×3 | ||
| VYM | $2.162.838 | 1,66% | 13.686 | $90.689 | Turun ×1 | ||
| DFIV | $2.119.297 | 1,63% | 39.231 | $402.957 | Naik ×1 | ||
| PAVE | $2.039.876 | 1,57% | 34.621 | $258.471 | Turun ×3 | ||
| SPYM | $1.923.956 | 1,48% | 21.893 | $224.833 | Turun ×1 | ||
| QYLD Global X NASDAQ 100 Covered Call ETF | $1.919.794 | 1,48% | 104.167 | $105.908 | Turun ×1 | ||
| PFFV | $1.892.655 | 1,45% | 85.912 | $85.479 | Naik ×2 | ||
| HYMB | $1.843.971 | 1,42% | 72.483 | $263.866 | Naik ×2 | ||
| VGT | $1.757.694 | 1,35% | 14.707 | $355.607 | Naik ×2 | ||
| EFG | $1.569.885 | 1,21% | 12.618 | $150.103 | Turun ×1 | ||
| CMF | $1.521.191 | 1,17% | 26.391 | $314.875 | Naik ×3 | ||
| DFAE | $1.408.154 | 1,08% | 35.020 | $185.595 | Turun ×3 | ||
| MUNI | $1.277.971 | 0,98% | 24.296 | $289.793 | Naik ×3 | ||
| XYLD | $1.276.941 | 0,98% | 31.305 | $60.322 | Naik ×3 | ||
| HYD | $1.264.848 | 0,97% | 24.555 | $110.136 | Naik ×3 | ||
| AIQ Global X Artificial Intelligence & Technology ETF | $1.244.256 | 0,96% | 18.964 | $428.348 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.232.988 | 0,95% | 6.162 | $159.207 | Naik ×1 | ||
| BOTZ Global X Robotics & Artificial Intelligence ETF | $1.125.305 | 0,86% | 29.660 | $179.283 | Naik ×1 | ||
| XLF XLF | $1.088.290 | 0,84% | 20.301 | $53.596 | Turun ×1 | ||
| SJNK | $1.049.043 | 0,81% | 41.911 | $168.692 | Naik ×2 | ||
| MLPA | $1.019.296 | 0,78% | 19.203 | $-35.478 | Turun ×1 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $963.372 | 0,74% | 10.722 | $378.985 | Naik ×2 | ||
| KNG | $863.225 | 0,66% | 17.094 | $2.324 | Turun ×1 | ||
| IYZ | $778.842 | 0,60% | 18.408 | $-36.266 | Turun ×3 | ||
| SHYG | $773.892 | 0,59% | 18.248 | $91.452 | Naik ×1 | ||
| EAGG | $769.089 | 0,59% | 16.222 | $22.291 | Naik ×3 | ||
| ITOT | $752.028 | 0,58% | 4.578 | $99.983 | |||
| XLV XLV | $746.532 | 0,57% | 4.705 | $51.060 | Turun ×3 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $745.872 | 0,57% | 4.557 | $106.910 | Naik ×1 | ||
| IWD | $694.562 | 0,53% | 2.865 | $122.567 | Naik ×1 | ||
| FBT | $688.595 | 0,53% | 2.778 | $157.662 | Naik ×1 | ||
| SPYG | $676.115 | 0,52% | 5.682 | $120.489 | Naik ×1 | ||
| RSHO | $651.459 | 0,50% | 10.362 | Naik ×1 | |||
| VCSH Vanguard Short-Term Corporate Bond ETF | $601.810 | 0,46% | 7.615 | $80.634 | Naik ×3 | ||
| VOLT Tema Electrification ETF | $590.942 | 0,45% | 14.107 | Naik ×1 | |||
| DTCR Global X Data Center & Digital Infrastructure ETF | $589.284 | 0,45% | 19.403 | $26.927 | Turun ×2 | ||
| KRMA Global X Conscious Companies ETF | $587.732 | 0,45% | 12.510 | $67.651 | Turun ×1 | ||
| MGC | $585.046 | 0,45% | 2.138 | $-4.351 | Turun ×3 | ||
| PGHY | $566.570 | 0,44% | 28.760 | $98.329 | Naik ×3 | ||
| QTUM Defiance Quantum ETF | $564.173 | 0,43% | 3.411 | $230.338 | Naik ×1 | ||
| TECL | $556.776 | 0,43% | 2.412 | ||||
| QDIV | $548.050 | 0,42% | 14.717 | $-28.338 | Turun ×2 | ||
| SHM | $509.372 | 0,39% | 10.620 | $44.069 | Naik ×3 | ||
| BSV | $502.019 | 0,39% | 6.444 | $46.257 | Naik ×3 | ||
| HYLS First Trust Tactical High Yield ETF | $497.721 | 0,38% | 12.244 | $77.190 | Naik ×3 | ||
| ZAP Global X U.S. Electrification ETF | $488.959 | 0,38% | 14.128 | $72.950 | Naik ×1 | ||
| XLU XLU | $418.730 | 0,32% | 9.235 | $-6.044 | Turun ×2 | ||
| ROM | $383.238 | 0,29% | 2.469 | ||||
| SPMD | $367.060 | 0,28% | 5.433 | $40.454 | Turun ×2 | ||
| TWO Two Harbors Investment Corp | $350.772 | 0,27% | 28.265 | $-757 | Turun ×1 | ||
| SDIV | $341.297 | 0,26% | 13.964 | $-25.551 | Turun ×1 | ||
| SPEM | $312.524 | 0,24% | 6.036 | $12.755 | Turun ×3 | ||
| XMMO | $302.014 | 0,23% | 1.775 | $81.584 | Naik ×2 | ||
| SHLD | $297.840 | 0,23% | 4.988 | $-5.221 | Naik ×1 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $281.824 | 0,22% | 2.741 | $19.785 | Naik ×1 | ||
| SPXL | $249.231 | 0,19% | 921 | Naik ×1 | |||
| IGV | $243.025 | 0,19% | 2.682 | $24.483 | Turun ×3 | ||
| SPBO | $241.884 | 0,19% | 8.329 | $-25.551 | Turun ×3 | ||
| WIP | $224.291 | 0,17% | 5.694 | $-4.028 | Turun ×1 | ||
| VIG | $217.685 | 0,17% | 920 | ||||
| MTUM | $213.403 | 0,16% | 622 | Naik ×1 | |||
| ADBE Adobe Inc. - Common Stock | $211.171 | 0,16% | 1.030 | $-39.201 | |||
| IVV | $211.134 | 0,16% | 282 | ||||
| SOXX SOXX | $206.364 | 0,16% | 322 | Naik ×1 | |||
| DSI | $201.378 | 0,15% | 1.414 | 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 |
|---|---|---|---|
| FTCB | $11.542.610 | 8,87% | naik ×3 |
| DGCB | $7.605.277 | 5,85% | naik ×3 |
| DFAU | $6.443.481 | 4,95% | naik ×3 |
| FPE | $2.349.843 | 1,81% | naik ×3 |
| CMF | $1.521.191 | 1,17% | naik ×3 |
| MUNI | $1.277.971 | 0,98% | naik ×3 |
| XYLD | $1.276.941 | 0,98% | naik ×3 |
| HYD | $1.264.848 | 0,97% | naik ×3 |
| EAGG | $769.089 | 0,59% | naik ×3 |
| VCSH | $601.810 | 0,46% | naik ×3 |
| PGHY | $566.570 | 0,44% | naik ×3 |
| SHM | $509.372 | 0,39% | naik ×3 |
| BSV | $502.019 | 0,39% | naik ×3 |
| HYLS | $497.721 | 0,38% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| CGGR | Beli lebih banyak | +7K | +$1.7M |
| AAPL | Dipangkas | -13 | +$951K |
| DFAU | Beli lebih banyak | +2K | +$895K |
| FTCB | Beli lebih banyak | +44K | +$867K |
| CGDV | Beli lebih banyak | +1K | +$648K |
| RDVY | Dipangkas | -613 | +$532K |
| CLIP | Dipangkas | -5K | -$508K |
| AIQ | Beli lebih banyak | +1K | +$428K |
| DGCB | Beli lebih banyak | +6K | +$413K |
| AIRR | Dipangkas | -1K | +$405K |
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 |
|---|---|---|---|---|
| BA | 30 Juni 2026 | 3.963 | $788.756 | 2,4% |
| DRIV | 30 Juni 2026 | 19.258 | $587.761 | |
| GRID | 30 Juni 2026 | 3.260 | $533.176 | |
| IQDF | 30 Juni 2026 | 14.657 | $464.177 | Tidak lagi dilacak |
| SKYY | 31 Maret 2026 | 3.371 | $438.756 | |
| SPTL | 31 Maret 2026 | 14.576 | $385.858 | Tidak lagi dilacak |
| FINX | 31 Maret 2026 | 10.483 | $308.538 | |
| SRLN | 31 Des. 2025 | 7.044 | $292.906 | Tidak lagi dilacak |
| TECL | 31 Maret 2026 | 2.229 | $261.947 | Tidak lagi dilacak |
| SPSB | 31 Maret 2026 | 8.485 | $256.256 | Tidak lagi dilacak |
| ICLN | 30 Juni 2026 | 12.665 | $231.639 | |
| IVV | 31 Maret 2026 | 304 | $208.330 | Tidak lagi dilacak |
| ROM | 31 Maret 2026 | 2.195 | $207.018 | Tidak lagi dilacak |
| VIG | 31 Maret 2026 | 919 | $201.973 | Tidak lagi dilacak |
| SNPS | 31 Des. 2025 | 61.481 | $64.436 | -14,2% |