BONNESS ENTERPRISES INC
Nilai portofolio QoQ: +13.5% 13F tidak mengungkapkan kas
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,11% Perkiraan pembelian $314.554 · penjualan $11.179.891
Kepemilikan median: 6,0 kuartal Dilacak Q1 2025–Q2 2026 · 92,5% masih dipegang
Kinerja vs S&P 500
Tahunan: +11.1% · S&P 500: +28.7%
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.
Rincian sektor
Portofolio lengkap 37 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| PGR | $111.727.781 | 36,03% | 511.457 | $10.138.306 | Turun ×1 | ||
| SYK | $19.249.003 | 6,21% | 61.139 | $-1.727.854 | Turun ×3 | ||
| AMAT | $15.744.048 | 5,08% | 21.776 | $7.275.859 | Turun ×1 | ||
| AAPL | $14.198.895 | 4,58% | 49.070 | $1.745.420 | |||
| MSFT | $14.171.030 | 4,57% | 37.990 | $-76.813 | Turun ×3 | ||
| GLW | $13.486.704 | 4,35% | 52.800 | $4.431.102 | Turun ×2 | ||
| INTC | $11.428.715 | 3,69% | 81.850 | $7.154.725 | Turun ×2 | ||
| CSCO | $10.383.464 | 3,35% | 88.400 | $2.934.824 | Turun ×2 | ||
| JNJ | $9.787.496 | 3,16% | 38.538 | $367.267 | |||
| ABBV | $9.285.516 | 2,99% | 36.900 | $1.260.135 | |||
| MRK | $8.930.750 | 2,88% | 69.500 | $570.595 | |||
| IBM | $8.313.692 | 2,68% | 29.564 | $1.147.674 | |||
| EMR | $6.155.450 | 1,99% | 43.000 | $521.590 | |||
| NUE | $5.220.146 | 1,68% | 23.435 | $631.618 | Turun ×2 | ||
| TMO | $4.449.570 | 1,43% | 8.875 | $87.241 | |||
| PFE | $4.293.657 | 1,38% | 178.308 | $-690.768 | Naik ×2 | ||
| MRSH | $4.216.751 | 1,36% | 25.300 | $-171.534 | |||
| BMY | $3.128.766 | 1,01% | 54.300 | $-164.529 | |||
| ABT | $2.967.198 | 0,96% | 32.700 | $-390.111 | |||
| HPE | $2.575.781 | 0,83% | 57.100 | $1.216.230 | |||
| ING | $2.573.160 | 0,83% | 82.000 | $437.060 | |||
| UPS | $2.510.125 | 0,81% | 23.350 | $232.628 | Naik ×1 | ||
| PG | $2.404.896 | 0,78% | 16.400 | $36.080 | |||
| A | $2.377.657 | 0,77% | 17.900 | $337.415 | |||
| PHG | $2.364.470 | 0,76% | 86.961 | $-18.262 | |||
| KO | $2.283.687 | 0,74% | 28.100 | $146.682 | |||
| NTRS | $2.207.768 | 0,71% | 12.700 | $435.229 | |||
| GSK | $2.174.382 | 0,70% | 41.480 | $-114.899 | |||
| VZ | $2.135.248 | 0,69% | 50.431 | $-396.388 | |||
| XOM | $1.939.373 | 0,63% | 14.185 | $-467.254 | |||
| T | $1.846.440 | 0,60% | 89.200 | $-739.468 | |||
| GEN | $1.555.625 | 0,50% | 62.500 | $585.880 | Naik ×1 | ||
| HPQ | $1.263.744 | 0,41% | 57.600 | $157.248 | |||
| GE | $928.345 | 0,30% | 2.484 | $223.460 | |||
| GEV | $728.413 | 0,23% | 620 | $187.215 | |||
| BRK-B | $675.526 | 0,22% | 1.350 | $28.606 | |||
| ORCL | $407.409 | 0,13% | 2.780 | $-1.557 | |||
| Tidak ada hasil | |||||||
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| PGR | Dipangkas | -1K | +$10.1M |
| AMAT | Dipangkas | -3K | +$7.3M |
| INTC | Dipangkas | -15K | +$7.2M |
| GLW | Dipangkas | -14K | +$4.4M |
| CSCO | Dipangkas | -8K | +$2.9M |
| AAPL | Hanya pergerakan harga | +0 | +$1.7M |
| SYK | Dipangkas | -3K | -$1.7M |
| ABBV | Hanya pergerakan harga | +0 | +$1.3M |
| HPE | Hanya pergerakan harga | +0 | +$1.2M |
| IBM | Hanya pergerakan harga | +0 | +$1.1M |
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.