ASO GROUP Ltd
CIK 2108771 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $236K
- Posisi
- 56
- Per tanggal
- 30 Juni 2026
#9.330 dari 9.443 berdasarkan nilai 13F · top 98.8%
Nilai portofolio QoQ: -0.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 73,52%
- Bobot 25 kepemilikan teratas
- 90,40%
- Posisi di atas 1%
- 20
- Jumlah posisi efektif
- 10,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,43% Perkiraan pembelian $1.023 · penjualan $22.203
- Posisi baru
- 1
- Meningkat
- 2
- Menurun
- 1
- Tertutup
- 1
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
Communication Services
13,9%
Health Care
12,8%
Industrials
11,7%
Financial Services
4,3%
Consumer Staples
3,4%
Financials
1,6%
Technology
1,2%
Energy
0,7%
Utilities
0,3%
Telecommunication
0,2%
Consumer Discretionary
0,1%
Lainnya/Tidak terpetakan
49,8%
Portofolio lengkap 56 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| BRKA | $47.178 | 20,00% | 63 | $1.935 | |||
| VOO | $41.888 | 17,76% | 60.989 | $5.444 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $26.366 | 11,18% | 73.779 | $-10.319 | Turun ×1 | ||
| BRKB | $21.551 | 9,14% | 43.069 | $1.268 | Naik ×2 | ||
| MMM 3M Company Common Stock | $8.606 | 3,65% | 53.150 | $887 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $6.222 | 2,64% | 17.609 | $1.171 | |||
| BN Brookfield Corporation Class A Limited Voting Shares | $5.773 | 2,45% | 135.543 | $288 | |||
| ZTS Zoetis Inc. Class A Common Stock | $5.615 | 2,38% | 78.136 | $-2.882 | Naik ×1 | ||
| RAL Ralliant Corporation Common Stock | $5.380 | 2,28% | 73.074 | $2.341 | |||
| SOLV Solventum Corporation Common Stock | $4.831 | 2,05% | 62.623 | $742 | |||
| JNJ Johnson & Johnson Common Stock | $3.749 | 1,59% | 14.760 | $141 | |||
| VNT Vontier Corporation Common Stock | $3.424 | 1,45% | 118.066 | $-764 | |||
| LMT Lockheed Martin Corporation Common Stock | $3.376 | 1,43% | 6.626 | $-629 | |||
| MDT Medtronic plc. Ordinary Shares | $3.279 | 1,39% | 41.914 | $-353 | |||
| USB U.S. Bancorp Common Stock | $3.041 | 1,29% | 50.354 | $422 | |||
| KHC The Kraft Heinz Company - Common Stock | $2.822 | 1,20% | 119.474 | $135 | |||
| VIG | $2.811 | 1,19% | 11.880 | $256 | |||
| FTV Fortive Corporation Common Stock | $2.566 | 1,09% | 42.002 | $244 | |||
| BDX Becton, Dickinson and Company Common Stock | $2.472 | 1,05% | 16.336 | $-97 | |||
| VHT | $2.454 | 1,04% | 8.206 | $219 | |||
| CI The Cigna Group Common Stock | $2.294 | 0,97% | 8.322 | $74 | |||
| BUD Anheuser-Busch Inbev SA Sponsored ADR (Belgium) | $2.089 | 0,89% | 25.349 | $331 | |||
| PM Philip Morris International Inc Common Stock | $2.041 | 0,87% | 11.284 | $175 | |||
| J Jacobs Solutions Inc. Common Stock | $1.775 | 0,75% | 14.085 | $-18 | |||
| V Visa Inc. | $1.636 | 0,69% | 4.767 | $195 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $1.372 | 0,58% | 10.860 | $-142 | |||
| VRSN VeriSign, Inc. - Common Stock | $1.326 | 0,56% | 5.271 | $17 | |||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $1.232 | 0,52% | 15.890 | $-246 | |||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $1.168 | 0,50% | 18.908 | $62 | |||
| NDAQ Nasdaq, Inc. - Common Stock | $1.167 | 0,49% | 14.808 | $-90 | |||
| TRMB Trimble Inc. - Common Stock | $1.070 | 0,45% | 20.905 | $-294 | |||
| MSFT Microsoft Corporation - Common Stock | $1.036 | 0,44% | 2.776 | $8 | |||
| DVA DaVita Inc. Common Stock | $955 | 0,40% | 4.291 | $296 | |||
| ICLR ICON plc - Ordinary Shares | $952 | 0,40% | 5.482 | $345 | |||
| SPGI S&P Global Inc. Common Stock | $936 | 0,40% | 2.299 | $-42 | |||
| A Agilent Technologies, Inc. Common Stock | $891 | 0,38% | 6.709 | $126 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $871 | 0,37% | 15.116 | $-46 | |||
| VWO | $858 | 0,36% | 14.366 | $82 | |||
| CVS CVS Health Corporation Common Stock | $828 | 0,35% | 8.000 | $253 | |||
| WAT Waters Corporation Common Stock | $717 | 0,30% | 1.913 | $147 | |||
| BIP Brookfield Infrastructure Partners LP Limited Partnership Units | $696 | 0,30% | 19.081 | $7 | |||
| AME AMETEK, Inc. | $680 | 0,29% | 2.811 | $77 | |||
| ELV Elevance Health, Inc. Common Stock | $676 | 0,29% | 1.748 | $164 | |||
| WTW Willis Towers Watson Public Limited Company - Ordinary Shares | $645 | 0,27% | 2.469 | $-73 | |||
| VEEV Veeva Systems Inc. Class A Common Stock | $638 | 0,27% | 3.594 | $7 | |||
| JKHY Jack Henry & Associates, Inc. - Common Stock | $534 | 0,23% | 3.876 | $-79 | |||
| CRM Salesforce, Inc. Common Stock | $521 | 0,22% | 3.326 | $-100 | |||
| OXY Occidental Petroleum Corporation Common Stock | $518 | 0,22% | 10.663 | $-175 | |||
| ASHR | $481 | 0,20% | 13.121 | $53 | |||
| ST Sensata Technologies Holding plc Ordinary Shares | $431 | 0,18% | 9.032 | $113 | |||
| AMTM Amentum Holdings, Inc. Common Stock | $366 | 0,16% | 17.724 | $-96 | |||
| VZ Verizon Communications Inc. Common Stock | $345 | 0,15% | 8.145 | $-64 | |||
| VTWO Vanguard Russell 2000 ETF | $251 | 0,11% | 2.066 | $44 | |||
| FWONK Liberty Media Corporation - Series C Liberty Formula One Common Stock | $202 | 0,09% | 2.126 | ||||
| LVS Las Vegas Sands Corp. Common Stock | $200 | 0,08% | 4.333 | $-33 | |||
| LUMN Lumen Technologies, Inc. Common Stock | $77 | 0,03% | 10.000 | $7 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| FWONK | $202 | 2.126 | 0,09% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| GOOGL | Dipangkas | -54K | -$10K |
| VOO | Hanya pergerakan harga | +0 | +$5K |
| ZTS | Beli lebih banyak | +6K | -$3K |
| RAL | Hanya pergerakan harga | +0 | +$2K |
| BRKA | Hanya pergerakan harga | +0 | +$2K |
| BRKB | Beli lebih banyak | +743 | +$1K |
| GOOG | Hanya pergerakan harga | +0 | +$1K |
| MMM | Hanya pergerakan harga | +0 | +$887 |
| VNT | Hanya pergerakan harga | +0 | -$764 |
| SOLV | Hanya pergerakan harga | +0 | +$742 |
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.