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ASSET PLANNING SERVICES INC /LA/ /ADV
Nilai portofolio QoQ: +103838.3% 13F tidak mengungkapkan kas
Bobot 10 kepemilikan teratas63,32%
Bobot 25 kepemilikan teratas97,25%
Posisi di atas 1%23
Jumlah posisi efektif13,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q3 2026: 0,11% Perkiraan pembelian $134.225 · penjualan $1.697.750
Kepemilikan median: 7,0 kuartal Dilacak Q1 2025–Q3 2026 · 90,0% masih dipegang
Posisi baru0
Meningkat4
Menurun25
Tertutup1
Nilai Portofolio
$244.9M
Posisi
36
Per tanggal
30 Sep. 2026
Rincian sektor
Portofolio lengkap 36 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| NVDA | $50.913.000 | 20,79% | 222.933 | $50.868.124 | Turun ×4 | ||
| MSFT | $23.099.000 | 9,43% | 45.038 | $23.082.170 | Turun ×2 | ||
| JPM | $12.587.000 | 5,14% | 38.047 | $12.574.505 | Turun ×2 | ||
| GOOGL | $11.903.000 | 4,86% | 34.595 | $11.890.551 | Turun ×2 | ||
| CSCO | $10.111.000 | 4,13% | 93.942 | $10.099.759 | Turun ×2 | ||
| RTX | $9.999.000 | 4,08% | 53.860 | $9.988.702 | Turun ×2 | ||
| AMZN | $9.526.000 | 3,89% | 38.238 | $9.516.771 | Turun ×2 | ||
| JNJ | $9.072.000 | 3,70% | 34.269 | $9.063.193 | Turun ×2 | ||
| WMT | $9.072.000 | 3,70% | 87.295 | $9.062.027 | Turun ×4 | ||
| PM | $8.785.000 | 3,59% | 46.040 | $8.776.570 | Turun ×4 | ||
| TXN | $8.529.000 | 3,48% | 30.450 | $8.519.787 | Turun ×4 | ||
| CVX | $8.247.000 | 3,37% | 40.384 | $8.240.281 | Turun ×2 | ||
| WELL | $7.646.000 | 3,12% | 33.210 | $7.638.416 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: 30233Q108) | $7.402.000 | 3,02% | 45.480 | $7.395.742 | Turun ×1 | ||
| BLK | $7.399.000 | 3,02% | 6.991 | $7.392.277 | Turun ×4 | ||
| LMT | $7.308.000 | 2,98% | 14.350 | $7.300.688 | Turun ×2 | ||
| BAC | $6.433.000 | 2,63% | 118.200 | $6.426.246 | Turun ×2 | ||
| SCHX | $5.526.000 | 2,26% | 184.207 | $5.520.652 | Naik ×1 | ||
| NOC | $5.371.000 | 2,19% | 11.110 | $5.365.375 | Naik ×1 | ||
| HD | $4.998.000 | 2,04% | 17.568 | $4.991.801 | Turun ×4 | ||
| LHX | $4.831.000 | 1,97% | 20.405 | $4.824.941 | Turun ×2 | ||
| EPD | $4.047.000 | 1,65% | 113.655 | $4.042.739 | Turun ×4 | ||
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $3.204.000 | 1,31% | 21.240 | $3.200.338 | Turun ×1 | ||
| LIN | $1.172.000 | 0,48% | 2.470 | $1.170.705 | Turun ×2 | ||
| SCHA | $976.000 | 0,40% | 29.915 | $974.904 | Turun ×2 | ||
| BRK-B | $904.000 | 0,37% | 1.815 | $903.092 | |||
| QQQ | $897.000 | 0,37% | 1.213 | $896.131 | Naik ×1 | ||
| PG | $849.000 | 0,35% | 5.844 | $848.143 | |||
| VGT | $697.000 | 0,28% | 5.546 | $696.313 | Turun ×1 | ||
| SCHM | $634.000 | 0,26% | 18.641 | $633.316 | Naik ×1 | ||
| SPY | $609.000 | 0,25% | 799 | $608.403 | |||
| XLK | $607.000 | 0,25% | 3.100 | $606.409 | |||
| SMH | $473.000 | 0,19% | 777 | $472.486 | Turun ×1 | ||
| AAPL | $470.000 | 0,19% | 1.412 | $469.592 | |||
| BFST | $301.000 | 0,12% | 10.000 | $300.693 | |||
| NVTS | $293.000 | 0,12% | 25.284 | $292.547 | |||
| Tidak ada hasil | |||||||
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.