Benchmark Investment Advisors LLC
CIK 1910971 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $228.0M
- Posisi
- 70
- Per tanggal
- 30 Juni 2026
#6.020 dari 9.443 berdasarkan nilai 13F · top 63.8%
Nilai portofolio QoQ: +32.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 49,31%
- Bobot 25 kepemilikan teratas
- 78,68%
- Posisi di atas 1%
- 33
- Jumlah posisi efektif
- 24,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 7,64% Perkiraan pembelian $23.198.096 · penjualan $15.283.499
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 64,8% masih dipegang
- Posisi baru
- 3
- Meningkat
- 22
- Menurun
- 37
- Tertutup
- 8
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- 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.
Kinerja vs S&P 500
Tahunan: +35.2%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 94,8% · Opsi dikecualikan: 0,0%
Rincian sektor
Technology
59,4%
Industrials
14,3%
Communication Services
7,6%
Financial Services
3,3%
Retail
2,6%
Communications
2,0%
Healthcare
1,6%
Consumer Discretionary
1,4%
Materials
1,3%
Financials
1,3%
Real Estate
1,0%
Lainnya/Tidak terpetakan
4,2%
Portofolio lengkap 70 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $31.193.852 | 13,68% | 155.899 | $3.700.370 | Turun ×1 | ||
| KLAC KLA Corporation - Common Stock | $12.009.778 | 5,27% | 39.806 | $6.148.243 | Naik ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $11.585.068 | 5,08% | 10.037 | $7.860.298 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $9.165.530 | 4,02% | 24.263 | $3.395.828 | Naik ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $9.131.552 | 4,00% | 4.016 | $6.149.111 | Turun ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $8.830.451 | 3,87% | 20.378 | $4.431.308 | Turun ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $8.041.965 | 3,53% | 16.839 | $2.341.903 | Turun ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $7.895.183 | 3,46% | 10.920 | $4.202.757 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $7.349.266 | 3,22% | 20.565 | $1.434.230 | Turun ×1 | ||
| APP Applovin Corporation - Class A Common Stock | $7.230.688 | 3,17% | 14.034 | $1.236.904 | Turun ×1 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $5.871.495 | 2,58% | 2.962 | $1.931.454 | Naik ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $5.240.295 | 2,30% | 15.651 | $1.546.935 | Naik ×1 | ||
| URI United Rentals, Inc. Common Stock | $5.146.399 | 2,26% | 4.543 | $996.059 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $5.131.798 | 2,25% | 9.110 | $13.120 | Naik ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $5.090.936 | 2,23% | 14.929 | $2.210.086 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4.841.010 | 2,12% | 20.311 | $1.202.147 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $4.327.024 | 1,90% | 11.600 | $343.633 | Naik ×1 | ||
| V Visa Inc. | $4.283.033 | 1,88% | 12.484 | $526.155 | Naik ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $4.220.287 | 1,85% | 24.843 | $1.211.174 | Naik ×1 | ||
| APH Amphenol Corporation Common Stock | $4.212.834 | 1,85% | 23.893 | $1.628.028 | Naik ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $4.186.288 | 1,84% | 5.486 | $528.629 | Turun ×1 | ||
| EME EMCOR Group, Inc. Common Stock | $3.953.651 | 1,73% | 4.764 | $402.192 | Turun ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $3.689.389 | 1,62% | 31.622 | $101.819 | Naik ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $3.549.985 | 1,56% | 1.784 | $1.234.941 | Naik ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $3.227.964 | 1,42% | 18.110 | $7.798 | Naik ×1 | ||
| MP MP Materials Corp. Common Stock | $3.018.354 | 1,32% | 53.890 | $497.539 | Naik ×1 | ||
| MA Mastercard Incorporated Common Stock | $2.968.786 | 1,30% | 5.780 | $71.746 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $2.927.125 | 1,28% | 10.116 | $190.702 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2.893.574 | 1,27% | 8.840 | $250.145 | Turun ×1 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $2.732.068 | 1,20% | 5.951 | $-400.348 | Turun ×1 | ||
| GDX GDX | $2.692.703 | 1,18% | 35.689 | $869.947 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $2.543.101 | 1,12% | 2.120 | $650.346 | Naik ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $2.532.924 | 1,11% | 35.101 | $-60.487 | Turun ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $2.040.554 | 0,89% | 28.579 | $-828.105 | Turun ×1 | ||
| GE GE Aerospace Common Stock | $1.947.133 | 0,85% | 5.210 | $468.691 | |||
| NOW ServiceNow, Inc. Common Stock | $1.834.243 | 0,80% | 18.475 | $177.163 | Naik ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $1.758.238 | 0,77% | 5.902 | Naik ×1 | |||
| VOO | $1.699.583 | 0,75% | 2.475 | $225.069 | Naik ×1 | ||
| GEV GE Vernova Inc. Common Stock | $1.530.843 | 0,67% | 1.303 | $396.073 | Naik ×1 | ||
| WELL Welltower Inc. Common Stock | $1.148.468 | 0,50% | 5.060 | $148.055 | |||
| PH Parker-Hannifin Corporation Common Stock | $1.027.546 | 0,45% | 1.051 | $56.570 | Turun ×1 | ||
| NTNX Nutanix, Inc. - Class A Common Stock | $732.547 | 0,32% | 14.375 | $178.996 | Turun ×1 | ||
| AZO AutoZone, Inc. Common Stock | $712.695 | 0,31% | 223 | $-77.706 | Turun ×1 | ||
| OUST Ouster, Inc. - Common Stock | $697.822 | 0,31% | 11.162 | $321.092 | Turun ×1 | ||
| JPC Nuveen Preferred & Income Opportunities Fund | $693.440 | 0,30% | 88.000 | $29.920 | |||
| VNQ | $689.619 | 0,30% | 7.152 | $47.006 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $620.994 | 0,27% | 843 | $147.542 | Naik ×1 | ||
| IVE | $559.410 | 0,25% | 2.464 | $38.541 | Turun ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $541.001 | 0,24% | 1.362 | $97.637 | Turun ×1 | ||
| CRM Salesforce, Inc. Common Stock | $536.716 | 0,24% | 3.426 | $-170.301 | Turun ×1 | ||
| IAU | $531.264 | 0,23% | 7.036 | $-229.529 | Turun ×1 | ||
| BRKB | $523.408 | 0,23% | 1.046 | $22.165 | |||
| GWW W.W. Grainger, Inc. Common Stock | $482.281 | 0,21% | 355 | $90.362 | Turun ×1 | ||
| FTNT Fortinet, Inc. - Common Stock | $464.701 | 0,20% | 3.025 | $215.046 | Turun ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $457.178 | 0,20% | 1.296 | $-25.986 | Turun ×1 | ||
| MCK McKesson Corporation Common Stock | $441.120 | 0,19% | 584 | $-96.794 | Turun ×1 | ||
| IWM | $429.835 | 0,19% | 1.431 | $75.085 | Naik ×1 | ||
| O Realty Income Corporation Common Stock | $421.328 | 0,18% | 6.800 | $5.304 | |||
| CDNS Cadence Design Systems, Inc. - Common Stock | $403.844 | 0,18% | 1.076 | $-247.483 | Turun ×1 | ||
| ROP Roper Technologies, Inc. - Common Stock | $400.736 | 0,18% | 1.184 | $-28.862 | Turun ×1 | ||
| NHI National Health Investors, Inc. Common Stock | $381.300 | 0,17% | 5.000 | $-23.000 | |||
| ELV Elevance Health, Inc. Common Stock | $363.369 | 0,16% | 940 | $86.692 | Turun ×1 | ||
| RSP | $360.243 | 0,16% | 1.693 | $-30.872 | Turun ×1 | ||
| LTC LTC Properties, Inc. Common Stock | $344.897 | 0,15% | 8.970 | $11.572 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $296.160 | 0,13% | 2.521 | ||||
| SPY SPY | $280.781 | 0,12% | 376 | $35.653 | Turun ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $264.484 | 0,12% | 262 | $36.662 | Turun ×1 | ||
| IJS | $235.376 | 0,10% | 1.722 | $31.452 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $228.957 | 0,10% | 457 | $2.092 | Turun ×1 | ||
| KRE | $221.874 | 0,10% | 2.964 | ||||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| MU | Dipangkas | -988 | +$7.9M |
| SNDK | Dipangkas | -678 | +$6.1M |
| KLAC | Beli lebih banyak | +36K | +$6.1M |
| LRCX | Dipangkas | -211 | +$4.4M |
| AMAT | Beli lebih banyak | +117 | +$4.2M |
| NVDA | Dipangkas | -2K | +$3.7M |
| AVGO | Beli lebih banyak | +6K | +$3.4M |
| TSM | Dipangkas | -28 | +$2.3M |
| PANW | Dipangkas | -3K | +$2.2M |
| FIX | Beli lebih banyak | +105 | +$1.9M |
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 |
|---|---|---|---|---|
| DVYE | 30 Juni 2026 | 52.819 | $1.815.920 | Tidak lagi dilacak |
| BRO | 30 Juni 2026 | 11.377 | $741.894 | 12,2% |
| MELI | 30 Juni 2026 | 304 | $525.857 | 14,1% |
| ALAB | 30 Juni 2026 | 3.019 | $330.861 | -40,0% |
| SRPT | 31 Maret 2025 | 2.275 | $276.617 | -69,4% |
| FICO | 30 Juni 2026 | 248 | $264.232 | -2,4% |
| ORCL | 31 Maret 2025 | 1.444 | $240.560 | 4,8% |
| EA | 31 Maret 2025 | 1.588 | $232.317 | Tidak lagi dilacak |
| RELX | 31 Maret 2025 | 5.000 | $227.100 | -29,6% |
| ISRG | 30 Juni 2026 | 465 | $214.360 | -6,1% |
| XLE | 31 Maret 2025 | 2.489 | $213.224 | Tidak lagi dilacak |
| QQQ | 31 Maret 2025 | 411 | $210.260 | |
| SYK | 30 Juni 2026 | 617 | $202.675 | 5,0% |
| CCFLU | 31 Maret 2025 | 45.844 | $1.146 | Tidak lagi dilacak |
| CCFLU | 30 Juni 2026 | 45.844 | $596 | Tidak lagi dilacak |