Artesa Financial Group, LLC
CIK 2109808 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $117.1M
- Posisi
- 62
- Per tanggal
- 30 Juni 2026
#8.080 dari 9.443 berdasarkan nilai 13F · top 85.6%
Nilai portofolio QoQ: +11.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 69,33%
- Bobot 25 kepemilikan teratas
- 89,15%
- Posisi di atas 1%
- 19
- Jumlah posisi efektif
- 17,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 8,82% Perkiraan pembelian $9.954.600 · penjualan $9.791.693
- Posisi baru
- 10
- Meningkat
- 30
- Menurun
- 13
- 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 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
4,8%
Energy
2,9%
Retail
1,4%
Industrials
1,3%
Utilities
0,5%
Healthcare
0,4%
Communication Services
0,3%
Telecommunication
0,2%
Lainnya/Tidak terpetakan
88,1%
Portofolio lengkap 62 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| NVG Nuveen AMT-Free Municipal Credit Income Fund | $13.356.760 | 11,41% | 1.043.497 | $-380.099 | Turun ×2 | ||
| PSI | $12.241.632 | 10,46% | 65.177 | $6.159.171 | Naik ×2 | ||
| SPHQ | $10.618.230 | 9,07% | 117.849 | $2.743.785 | Naik ×2 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $9.404.804 | 8,03% | 179.447 | $226.833 | Naik ×2 | ||
| VTV | $8.172.124 | 6,98% | 37.499 | $1.769.368 | Naik ×2 | ||
| PPA | $7.376.676 | 6,30% | 41.759 | $520.475 | Naik ×2 | ||
| HACK | $5.953.571 | 5,09% | 56.739 | $1.741.427 | Naik ×2 | ||
| BIL | $5.731.763 | 4,90% | 62.547 | $1.300.568 | Naik ×1 | ||
| AMLP | $4.668.330 | 3,99% | 90.035 | $252.538 | Naik ×2 | ||
| GLD | $3.635.865 | 3,11% | 9.870 | $-413.971 | Naik ×2 | ||
| XLB XLB | $3.193.579 | 2,73% | 62.829 | $-45.397 | Turun ×1 | ||
| IYE | $2.733.723 | 2,34% | 48.308 | $-379.465 | Naik ×2 | ||
| VHT | $2.604.594 | 2,23% | 8.711 | $189.373 | Turun ×2 | ||
| IETC | $2.053.175 | 1,75% | 19.127 | $547.989 | Naik ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $1.794.143 | 1,53% | 30.420 | $855.918 | Naik ×2 | ||
| HYMB | $1.494.609 | 1,28% | 58.750 | $146.212 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1.441.393 | 1,23% | 3.864 | $-24.534 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.305.150 | 1,11% | 5.476 | $148.002 | Turun ×1 | ||
| CSW CSW Industrials, Inc. Common Stock | $1.177.510 | 1,01% | 4.231 | Naik ×1 | |||
| AAPL Apple Inc. - Common Stock | $1.001.653 | 0,86% | 3.462 | $23.320 | Turun ×1 | ||
| SLV | $998.542 | 0,85% | 18.675 | $-123.710 | Naik ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $967.215 | 0,83% | 1.665 | $628.504 | |||
| XLK XLK | $881.873 | 0,75% | 4.629 | $276.889 | Naik ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $779.149 | 0,67% | 675 | $508.561 | Turun ×2 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $777.832 | 0,66% | 8.330 | $41.822 | Naik ×2 | ||
| BRKB | $690.038 | 0,59% | 1.379 | $34.972 | Naik ×2 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $660.572 | 0,56% | 8.519 | $-224.606 | Turun ×1 | ||
| CVX Chevron Corporation Common Stock | $619.397 | 0,53% | 3.737 | $-154.762 | Turun ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $576.812 | 0,49% | 15.691 | $-53.245 | Turun ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $548.983 | 0,47% | 2.744 | $77.985 | Naik ×1 | ||
| XLE XLE | $529.248 | 0,45% | 9.965 | $27.309 | Naik ×1 | ||
| VTI | $468.287 | 0,40% | 1.266 | $83.803 | Naik ×1 | ||
| ET Energy Transfer LP Common Units | $446.911 | 0,38% | 23.374 | $-20.358 | Turun ×1 | ||
| INTC Intel Corporation - Common Stock | $431.252 | 0,37% | 3.089 | Naik ×1 | |||
| VTEB | $418.321 | 0,36% | 8.270 | $105.185 | Naik ×1 | ||
| DVY iShares Select Dividend ETF | $406.380 | 0,35% | 2.600 | $12.714 | |||
| TRGP Targa Resources, Inc. Common Stock | $387.602 | 0,33% | 1.446 | $26.832 | Naik ×2 | ||
| WMT Walmart Inc. - Common Stock | $364.975 | 0,31% | 3.222 | $-47.822 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $354.514 | 0,30% | 992 | $95.710 | Naik ×2 | ||
| DBP | $347.605 | 0,30% | 3.759 | $-69.771 | Turun ×2 | ||
| NEA Nuveen AMT-Free Quality Municipal Income Fund Common Shares of Beneficial Interest Par Value $.01 | $339.774 | 0,29% | 28.942 | $35.085 | Naik ×2 | ||
| ENFR | $323.279 | 0,28% | 8.485 | Naik ×1 | |||
| BND Vanguard Total Bond Market ETF | $299.243 | 0,26% | 4.076 | $30.020 | Naik ×1 | ||
| XLI XLI | $298.267 | 0,25% | 1.610 | $70.241 | Naik ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $297.436 | 0,25% | 279 | Naik ×1 | |||
| VZ Verizon Communications Inc. Common Stock | $275.071 | 0,23% | 6.497 | $-50.904 | Naik ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $273.170 | 0,23% | 572 | Naik ×1 | |||
| KMI Kinder Morgan, Inc. Common Stock | $260.305 | 0,22% | 8.142 | Naik ×1 | |||
| VOT | $252.085 | 0,22% | 823 | $40.286 | |||
| MUB | $251.938 | 0,22% | 2.341 | Naik ×1 | |||
| ABBV AbbVie Inc. Common Stock | $251.640 | 0,21% | 1.000 | $34.150 | |||
| VOOG | $239.004 | 0,20% | 2.893 | Naik ×1 | |||
| QQQM Invesco NASDAQ 100 ETF | $227.228 | 0,19% | 750 | Naik ×1 | |||
| VBR | $226.273 | 0,19% | 931 | $24.056 | |||
| PFE Pfizer, Inc. Common Stock | $223.466 | 0,19% | 9.280 | $-36.308 | Naik ×2 | ||
| ETR Entergy Corporation Common Stock | $217.852 | 0,19% | 1.897 | $4.741 | |||
| OKE ONEOK, Inc. Common Stock | $217.394 | 0,19% | 2.501 | $-8.348 | Naik ×1 | ||
| SBR Sabine Royalty Trust Common Stock | $208.400 | 0,18% | 2.847 | $-5.125 | |||
| STM STMicroelectronics N.V. Common Stock | $207.820 | 0,18% | 2.775 | Naik ×1 | |||
| WEC WEC Energy Group, Inc. Common Stock | $207.772 | 0,18% | 1.779 | $3.544 | Naik ×1 | ||
| SO Southern Company (The) Common Stock | $200.082 | 0,17% | 2.091 | $-1.693 | |||
| NMS Nuveen Minnesota Quality Municipal Income Fund | $146.688 | 0,13% | 12.113 | $-969 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| PSI | Beli lebih banyak | +730 | +$6.2M |
| SPHQ | Beli lebih banyak | +13K | +$2.7M |
| VTV | Beli lebih banyak | +5K | +$1.8M |
| HACK | Beli lebih banyak | +644 | +$1.7M |
| BIL | Beli lebih banyak | +14K | +$1.3M |
| VGIT | Beli lebih banyak | +15K | +$856K |
| AMD | Hanya pergerakan harga | +0 | +$629K |
| IETC | Beli lebih banyak | +2K | +$548K |
| PPA | Beli lebih banyak | +382 | +$520K |
| MU | Dipangkas | -126 | +$509K |
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.