Box Hill Private Wealth LLC
CIK 2094120 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $124.7M
- Posisi
- 67
- Per tanggal
- 30 Juni 2026
#7.931 dari 9.443 berdasarkan nilai 13F · top 84.0%
Nilai portofolio QoQ: +23.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 59,73%
- Bobot 25 kepemilikan teratas
- 83,76%
- Posisi di atas 1%
- 25
- Jumlah posisi efektif
- 15,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,91% Perkiraan pembelian $10.368.330 · penjualan $3.286.177
- Posisi baru
- 7
- Meningkat
- 38
- Menurun
- 18
- Tertutup
- 6
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
10,9%
Communication Services
4,3%
Consumer Discretionary
4,1%
Retail
2,5%
Industrials
1,3%
Healthcare
0,7%
Financials
0,7%
Financial Services
0,6%
Energy
0,3%
Lainnya/Tidak terpetakan
74,7%
Portofolio lengkap 67 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VV | $20.377.474 | 16,35% | 59.252 | $3.215.194 | Naik ×1 | ||
| IVV | $17.215.636 | 13,81% | 22.988 | $2.781.575 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $8.977.252 | 7,20% | 12.191 | $2.238.833 | Naik ×2 | ||
| VB | $5.751.587 | 4,61% | 18.975 | $750.450 | Turun ×2 | ||
| IEFA | $4.977.722 | 3,99% | 51.540 | $457.698 | Naik ×2 | ||
| IEMG | $4.900.510 | 3,93% | 59.156 | $440.921 | Turun ×1 | ||
| XLK XLK | $3.171.850 | 2,54% | 16.648 | $1.367.570 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $3.053.109 | 2,45% | 10.551 | $626.257 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $3.046.662 | 2,44% | 15.226 | $685.479 | Naik ×2 | ||
| IWB | $2.987.744 | 2,40% | 7.296 | $504.416 | Naik ×2 | ||
| BINC | $2.805.732 | 2,25% | 53.606 | $-149.903 | Turun ×1 | ||
| SMH SMH | $2.687.825 | 2,16% | 4.098 | $936.386 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2.518.907 | 2,02% | 7.129 | $577.335 | Naik ×2 | ||
| QQQM Invesco NASDAQ 100 ETF | $2.454.737 | 1,97% | 8.102 | $1.032.612 | Naik ×1 | ||
| BRKB | $2.255.258 | 1,81% | 4.507 | $-43.944 | Turun ×1 | ||
| CHAT | $2.223.943 | 1,78% | 22.537 | $1.001.668 | Naik ×2 | ||
| ITOT | $2.077.459 | 1,67% | 12.647 | $280.669 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $2.073.979 | 1,66% | 4.931 | $-234.960 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1.885.193 | 1,51% | 4.991 | $388.979 | Naik ×2 | ||
| IQLT | $1.684.074 | 1,35% | 33.987 | $176.161 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1.593.461 | 1,28% | 4.272 | $19.797 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.566.772 | 1,26% | 4.384 | $323.974 | Naik ×2 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $1.435.431 | 1,15% | 14.032 | $1.229.420 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.390.952 | 1,12% | 5.836 | $319.403 | Naik ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $1.299.264 | 1,04% | 1.126 | $1.017.037 | Naik ×1 | ||
| IJH | $1.191.107 | 0,96% | 15.447 | $202.850 | Naik ×1 | ||
| FBND | $1.148.164 | 0,92% | 25.240 | $-100.484 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $969.837 | 0,78% | 1.722 | $31.212 | Naik ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $863.007 | 0,69% | 923 | $-78.223 | Turun ×1 | ||
| GME GameStop Corporation Common Stock | $838.356 | 0,67% | 37.969 | Naik ×1 | |||
| MRVL Marvell Technology, Inc. - Common Stock | $820.842 | 0,66% | 2.756 | $548.009 | Naik ×1 | ||
| VTI | $776.264 | 0,62% | 2.098 | $105.167 | Naik ×2 | ||
| BAI | $772.403 | 0,62% | 14.651 | $516.314 | Naik ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $629.915 | 0,51% | 1.319 | $275.743 | Naik ×2 | ||
| LLY Eli Lilly and Company Common Stock | $623.546 | 0,50% | 520 | $160.816 | Naik ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $605.316 | 0,49% | 1.849 | $67.450 | Naik ×2 | ||
| VNQ | $573.981 | 0,46% | 5.952 | $48.764 | Naik ×1 | ||
| QUAL | $556.266 | 0,45% | 2.535 | $70.883 | Naik ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $524.554 | 0,42% | 1.231 | $76.751 | Turun ×1 | ||
| V Visa Inc. | $484.862 | 0,39% | 1.413 | $37.401 | Turun ×2 | ||
| IWF | $481.738 | 0,39% | 3.880 | $68.433 | Naik ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $450.205 | 0,36% | 775 | Naik ×1 | |||
| IWD | $431.029 | 0,35% | 1.778 | $52.324 | Naik ×1 | ||
| MGC | $412.520 | 0,33% | 1.508 | $57.050 | Naik ×1 | ||
| INTC Intel Corporation - Common Stock | $400.598 | 0,32% | 2.869 | Naik ×1 | |||
| HYG | $393.057 | 0,32% | 4.915 | $-65.977 | Turun ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $372.551 | 0,30% | 2.725 | $-81.471 | Naik ×1 | ||
| SOXX SOXX | $371.641 | 0,30% | 580 | Naik ×1 | |||
| COPX | $366.993 | 0,29% | 4.768 | $2.956 | |||
| AOR | $363.763 | 0,29% | 5.234 | $-17.125 | Turun ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $363.255 | 0,29% | 502 | Naik ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $362.426 | 0,29% | 5.076 | $-160.245 | Turun ×2 | ||
| GE GE Aerospace Common Stock | $345.333 | 0,28% | 924 | $100.203 | Naik ×2 | ||
| ATCL | $335.279 | 0,27% | 13.506 | Naik ×1 | |||
| BKNG Booking Holdings Inc. - Common Stock | $321.633 | 0,26% | 1.804 | $4.486 | Naik ×1 | ||
| FALN iShares Fallen Angels USD Bond ETF | $316.926 | 0,25% | 11.635 | $-20.666 | Turun ×2 | ||
| IVES | $315.506 | 0,25% | 8.281 | $-44.792 | Turun ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $286.259 | 0,23% | 3.967 | $769 | Turun ×1 | ||
| SPYM | $281.835 | 0,23% | 3.207 | $37.029 | Naik ×1 | ||
| CB Chubb Limited Common Stock | $277.279 | 0,22% | 814 | $-2.711 | Turun ×1 | ||
| ABBV AbbVie Inc. Common Stock | $249.948 | 0,20% | 993 | $37.509 | Naik ×2 | ||
| KTOS Kratos Defense & Security Solutions, Inc. - Common Stock | $249.300 | 0,20% | 5.000 | $-103.250 | |||
| SPHY | $238.461 | 0,19% | 10.173 | $3.643 | Naik ×1 | ||
| PHYS | $233.818 | 0,19% | 7.750 | $-40.842 | |||
| LMT Lockheed Martin Corporation Common Stock | $218.072 | 0,17% | 428 | Naik ×1 | |||
| MA Mastercard Incorporated Common Stock | $217.292 | 0,17% | 423 | $-4.423 | Turun ×2 | ||
| BITW | $209.396 | 0,17% | 5.572 | $-39.154 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VV | Beli lebih banyak | +2K | +$3.2M |
| IVV | Beli lebih banyak | +891 | +$2.8M |
| QQQ | Beli lebih banyak | +516 | +$2.2M |
| XLK | Beli lebih banyak | +3K | +$1.4M |
| QQQM | Beli lebih banyak | +2K | +$1.0M |
| MU | Beli lebih banyak | +291 | +$1.0M |
| CHAT | Beli lebih banyak | +3K | +$1.0M |
| SMH | Dipangkas | -470 | +$936K |
| VB | Dipangkas | -119 | +$750K |
| NVDA | Beli lebih banyak | +2K | +$685K |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
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 |
|---|---|---|---|---|
| AGG | 31 Maret 2026 | 6.501 | $649.349 | Tidak lagi dilacak |
| NOW | 31 Maret 2026 | 1.890 | $289.529 | 24,0% |
| PLTR | 30 Juni 2026 | 1.714 | $250.724 | 49,7% |
| ISRG | 30 Juni 2026 | 522 | $240.637 | -0,7% |
| HD | 31 Maret 2026 | 696 | $239.379 | 2,7% |
| SLV | 31 Maret 2026 | 3.530 | $227.403 | Tidak lagi dilacak |
| CVX | 30 Juni 2026 | 1.063 | $220.015 | 25,4% |
| XLE | 30 Juni 2026 | 3.493 | $213.971 | Tidak lagi dilacak |
| XAR | 30 Juni 2026 | 810 | $205.810 | Tidak lagi dilacak |
| NYXH | 30 Juni 2026 | 15.214 | $44.425 | -2,4% |