BUILDER INVESTMENT GROUP INC /ADV
CIK 727117 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $504.7M
- Posisi
- 107
- Per tanggal
- 30 Juni 2026
#3.753 dari 9.443 berdasarkan nilai 13F · top 39.7%
Nilai portofolio QoQ: +9.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 59,40%
- Bobot 25 kepemilikan teratas
- 79,91%
- Posisi di atas 1%
- 26
- Jumlah posisi efektif
- 9,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,3% Perkiraan pembelian $18.770.366 · penjualan $6.253.003
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 87,0% masih dipegang
- Posisi baru
- 11
- Meningkat
- 28
- Menurun
- 20
- Tertutup
- 5
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 Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- 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
36,2%
Healthcare
8,7%
Industrials
7,7%
Energy
5,2%
Retail
3,3%
Materials
2,4%
Financials
2,3%
Financial Services
2,1%
Consumer Staples
2,1%
Communications
1,8%
Logistics & Transportation
0,9%
Real Estate
0,6%
Communication Services
0,5%
Packaging
0,4%
Consumer products
0,1%
Utilities
0,1%
Consumer Discretionary
0,1%
Telecommunication
0,0%
Lainnya/Tidak terpetakan
25,6%
Portofolio lengkap 107 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $156.355.954 | 30,98% | 781.428 | $19.311.036 | Turun ×6 | ||
| LLY Eli Lilly and Company Common Stock | $31.309.921 | 6,20% | 26.104 | $7.300.245 | |||
| DFAS | $26.745.428 | 5,30% | 324.817 | $4.296.490 | Naik ×1 | ||
| DFAI | $20.906.951 | 4,14% | 506.835 | $1.948.691 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $12.345.108 | 2,45% | 33.095 | $194.640 | Naik ×1 | ||
| PAAS Pan American Silver Corp. Common Stock | $11.978.817 | 2,37% | 267.444 | $-2.631.649 | |||
| XOM Exxon Mobil Corporation Common Stock | $10.716.934 | 2,12% | 78.386 | $-2.598.831 | Turun ×1 | ||
| EQX | $10.435.431 | 2,07% | 1.073.604 | $-4.944.283 | Naik ×1 | ||
| V Visa Inc. | $9.628.821 | 1,91% | 28.065 | $1.146.455 | |||
| RTX RTX Corporation Common Stock | $9.387.272 | 1,86% | 49.477 | $-156.723 | Naik ×1 | ||
| BWXT BWX Technologies, Inc. Common Stock | $9.067.770 | 1,80% | 46.585 | $-458.397 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $9.000.788 | 1,78% | 76.629 | $3.055.180 | Naik ×1 | ||
| VFMO | $8.405.942 | 1,67% | 33.690 | $6.056.904 | Naik ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $7.782.555 | 1,54% | 51.370 | $-405.264 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $7.536.814 | 1,49% | 29.676 | $251.035 | Turun ×1 | ||
| DFUV | $7.007.889 | 1,39% | 127.393 | $834.424 | |||
| TXN Texas Instruments Incorporated - Common Stock | $6.952.483 | 1,38% | 23.325 | $2.424.167 | |||
| KO Coca-Cola Company (The) Common Stock | $6.670.319 | 1,32% | 82.076 | $428.438 | |||
| MRSH Marsh Common Stock | $6.409.462 | 1,27% | 38.456 | $-260.731 | |||
| LMT Lockheed Martin Corporation Common Stock | $6.173.127 | 1,22% | 12.117 | $-1.120.047 | Naik ×1 | ||
| DFAE | $5.930.546 | 1,18% | 147.489 | $688.634 | Turun ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $5.889.533 | 1,17% | 16.699 | $398.122 | Naik ×2 | ||
| HII Huntington Ingalls Industries, Inc. Common Stock | $5.589.403 | 1,11% | 19.970 | $-2.023.793 | Turun ×1 | ||
| RRC Range Resources Corporation Common Stock | $5.571.248 | 1,10% | 149.805 | $-1.422.842 | Turun ×1 | ||
| DFAW | $5.531.710 | 1,10% | 66.816 | $482.051 | Turun ×1 | ||
| SLB SLB Limited Common Shares | $5.408.879 | 1,07% | 116.345 | $-570.091 | |||
| BA Boeing Company (The) Common Stock | $4.980.975 | 0,99% | 23.010 | $4.713.280 | Naik ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $4.311.933 | 0,85% | 40.111 | $346.137 | Turun ×6 | ||
| HAL Halliburton Company Common Stock | $3.973.236 | 0,79% | 117.032 | $-589.842 | |||
| SPY SPY | $3.674.108 | 0,73% | 4.920 | $435.415 | Turun ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $3.548.834 | 0,70% | 26.210 | $-428.143 | Naik ×1 | ||
| IWR | $3.380.383 | 0,67% | 30.642 | $374.388 | Turun ×1 | ||
| DFAR | $3.172.682 | 0,63% | 121.280 | $359.180 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $3.021.133 | 0,60% | 10.441 | $371.379 | Naik ×1 | ||
| DFLV | $2.986.486 | 0,59% | 75.531 | $636.814 | Naik ×1 | ||
| CCI Crown Castle Inc. Common Stock | $2.918.483 | 0,58% | 38.538 | $-302.043 | Turun ×1 | ||
| CSIO | $2.848.630 | 0,56% | 99.767 | $378.309 | Naik ×1 | ||
| IVV | $2.819.894 | 0,56% | 3.765 | $360.276 | |||
| DFSV | $2.704.129 | 0,54% | 69.712 | $1.230.221 | Naik ×6 | ||
| CI The Cigna Group Common Stock | $2.626.679 | 0,52% | 9.528 | $85.085 | |||
| IWP | $2.476.078 | 0,49% | 16.912 | $309.342 | Naik ×1 | ||
| AFL AFLAC Incorporated Common Stock | $2.435.283 | 0,48% | 20.770 | $156.606 | |||
| DFIV | $2.426.098 | 0,48% | 44.911 | $106.960 | Naik ×1 | ||
| IWM | $2.373.555 | 0,47% | 7.900 | $376.907 | Turun ×2 | ||
| BALL Ball Corporation Common Stock | $2.257.757 | 0,45% | 36.182 | $-40.558 | Turun ×4 | ||
| EFA | $1.616.581 | 0,32% | 15.562 | $105.044 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.262.588 | 0,25% | 3.533 | $246.639 | |||
| UNP Union Pacific Corporation Common Stock | $1.220.192 | 0,24% | 4.486 | $131.799 | |||
| AJG Arthur J. Gallagher & Co. Common Stock | $1.199.733 | 0,24% | 5.226 | $9.409 | Turun ×1 | ||
| DFUS | $1.180.210 | 0,23% | 14.403 | $260.382 | Naik ×3 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $1.144.010 | 0,23% | 7.911 | $205.528 | |||
| AMAT Applied Materials, Inc. - Common Stock | $1.120.650 | 0,22% | 1.550 | $590.875 | |||
| VAW | $1.110.318 | 0,22% | 4.853 | $16.743 | |||
| COST Costco Wholesale Corporation - Common Stock | $1.075.791 | 0,21% | 1.150 | $-70.104 | |||
| DUKZ | $1.031.310 | 0,20% | 40.254 | Naik ×1 | |||
| WMT Walmart Inc. - Common Stock | $1.026.912 | 0,20% | 9.067 | $-99.171 | Naik ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1.023.707 | 0,20% | 7.967 | $66.043 | Naik ×4 | ||
| EFX Equifax, Inc. Common Stock | $976.604 | 0,19% | 6.153 | $-131.367 | |||
| SCHB | $926.474 | 0,18% | 31.992 | $134.059 | Naik ×6 | ||
| IWF | $784.754 | 0,16% | 6.320 | $111.042 | Naik ×1 | ||
| SCHD | $775.433 | 0,15% | 24.454 | $17.312 | Turun ×2 | ||
| FNDX | $773.208 | 0,15% | 24.862 | $77.933 | Turun ×2 | ||
| DFCF | $743.525 | 0,15% | 17.615 | $-37.556 | Turun ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $725.033 | 0,14% | 2.052 | $136.396 | |||
| IBM International Business Machines Corporation Common Stock | $695.995 | 0,14% | 2.475 | $96.080 | |||
| LOW Lowe's Companies, Inc. Common Stock | $692.118 | 0,14% | 3.139 | $-49.565 | |||
| PG Procter & Gamble Company (The) Common Stock | $683.929 | 0,14% | 4.664 | $10.261 | |||
| INTC Intel Corporation - Common Stock | $642.298 | 0,13% | 4.600 | $439.300 | |||
| JPM JP Morgan Chase & Co. Common Stock | $636.657 | 0,13% | 1.945 | $64.516 | |||
| LRCX Lam Research Corporation - Common Stock | $606.662 | 0,12% | 1.400 | $307.538 | |||
| SO Southern Company (The) Common Stock | $606.514 | 0,12% | 6.337 | $-5.133 | |||
| LHX L3Harris Technologies, Inc. Common Stock | $563.745 | 0,11% | 1.940 | $-105.846 | |||
| ABBV AbbVie Inc. Common Stock | $536.748 | 0,11% | 2.133 | $72.842 | |||
| AMGN Amgen Inc. - Common Stock | $521.453 | 0,10% | 1.440 | $14.789 | |||
| Penerbit tidak dikenal (CUSIP: 438516205) | $497.730 | 0,10% | 2.223 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $491.461 | 0,10% | 2.223 | Naik ×1 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $480.802 | 0,10% | 4.121 | $-133.288 | Turun ×1 | ||
| SCHX | $476.989 | 0,09% | 16.208 | $110.670 | Naik ×5 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $476.624 | 0,09% | 1.600 | ||||
| IWN | $456.114 | 0,09% | 2.062 | $65.179 | |||
| CPRT Copart, Inc. - Common Stock | $451.040 | 0,09% | 16.000 | $-80.160 | |||
| CLAR Clarus Corporation - Common Stock | $439.147 | 0,09% | 139.412 | $60.088 | Naik ×2 | ||
| BRKB | $431.336 | 0,09% | 862 | $18.266 | |||
| XLE XLE | $427.536 | 0,08% | 8.050 | $-114.615 | Turun ×2 | ||
| IWS | $418.084 | 0,08% | 2.540 | $47.904 | |||
| TRV The Travelers Companies, Inc. Common Stock | $396.144 | 0,08% | 1.200 | $46.128 | |||
| SCHF | $387.691 | 0,08% | 13.996 | $52.338 | Naik ×1 | ||
| MPC Marathon Petroleum Corporation Common Stock | $357.938 | 0,07% | 1.400 | $16.086 | |||
| SCHA | $350.005 | 0,07% | 9.687 | $68.303 | |||
| DFSD | $341.776 | 0,07% | 7.158 | $47.037 | Naik ×2 | ||
| IWB | $324.734 | 0,06% | 793 | $41.982 | |||
| DFAU | $302.387 | 0,06% | 5.850 | $-176.162 | Turun ×1 | ||
| XLK XLK | $295.306 | 0,06% | 1.550 | $89.311 | |||
| CMCSA Comcast Corporation - Class A Common Stock | $294.600 | 0,06% | 12.000 | $-49.920 | |||
| WFC Wells Fargo & Company Common Stock | $268.580 | 0,05% | 3.250 | $9.847 | |||
| PFE Pfizer, Inc. Common Stock | $262.713 | 0,05% | 10.910 | $-43.640 | |||
| IWD | $255.764 | 0,05% | 1.055 | $30.342 | |||
| AMZN Amazon.com, Inc. - Common Stock | $248.827 | 0,05% | 1.044 | $31.393 | |||
| SSB SouthState Bank Corporation Common Stock | $241.977 | 0,05% | 2.422 | $17.876 | |||
| IVW | $241.503 | 0,05% | 1.756 | ||||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| DFSV | $2.704.129 | 0,54% | naik ×6 |
| DFUS | $1.180.210 | 0,23% | naik ×3 |
| MRK | $1.023.707 | 0,20% | naik ×4 |
| SCHB | $926.474 | 0,18% | naik ×6 |
| SCHX | $476.989 | 0,09% | naik ×5 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| DUKZ | $1.031.310 | 40.254 | 0,20% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $497.730 | 2.223 | 0,10% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $491.461 | 2.223 | 0,10% |
| MRVL | $476.624 | 1.600 | 0,09% |
| IVW | $241.503 | 1.756 | 0,05% |
| TKR | $232.512 | 1.600 | 0,05% |
| QQQ | $223.866 | 304 | 0,04% |
| PM | $209.856 | 1.160 | 0,04% |
| VIG | $208.935 | 883 | 0,04% |
| FNDA | $205.943 | 5.411 | 0,04% |
| TMO | $200.544 | 400 | 0,04% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| NVDA | Dipangkas | -4K | +$19.3M |
| LLY | Hanya pergerakan harga | +0 | +$7.3M |
| VFMO | Beli lebih banyak | +22K | +$6.1M |
| EQX | Beli lebih banyak | +10K | -$4.9M |
| DFAS | Beli lebih banyak | +9K | +$4.3M |
| CSCO | Beli lebih banyak | +1 | +$3.1M |
| PAAS | Hanya pergerakan harga | +0 | -$2.6M |
| XOM | Dipangkas | -99 | -$2.6M |
| TXN | Hanya pergerakan harga | +0 | +$2.4M |
| HII | Dipangkas | -70 | -$2.0M |
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 |
|---|---|---|---|---|
| FISV | 30 Juni 2026 | 39.469 | $2.202.370 | 5,1% |
| HON | 30 Juni 2026 | 4.447 | $1.005.155 | -1,9% |
| CVX | 31 Maret 2026 | 5.312 | $809.602 | -0,1% |
| TSLA | 31 Maret 2025 | 1.708 | $689.759 | 34,6% |
| FARM | 30 Sep. 2025 | 500.000 | $500.000 | Tidak lagi dilacak |
| FNDA | 30 Juni 2025 | 9.866 | $270.230 | Tidak lagi dilacak |
| BX | 31 Des. 2025 | 1.550 | $264.818 | -7,0% |
| NKE | 30 Juni 2026 | 4.500 | $237.690 | -1,2% |
| TSLA | 31 Des. 2025 | 529 | $235.257 | -22,5% |
| TMO | 31 Maret 2026 | 400 | $231.780 | 26,2% |
| NKE | 31 Maret 2025 | 3.053 | $231.021 | -36,1% |
| IMO | 30 Juni 2026 | 1.760 | $230.243 | Tidak lagi dilacak |
| SSBXXXX | 30 Sep. 2025 | 2.422 | $222.914 | Tidak lagi dilacak |
| ABT | 31 Maret 2026 | 1.767 | $221.387 | 11,4% |
| MRVL | 31 Maret 2025 | 2.000 | $220.900 | 300,1% |
| AEM | 30 Juni 2026 | 1.087 | $220.639 | 39,8% |
| BDX | 30 Juni 2025 | 958 | $219.439 | 39,4% |
| LRCX | 30 Juni 2025 | 3.000 | $218.100 | 222,6% |
| IVW | 31 Maret 2026 | 1.756 | $216.445 | Tidak lagi dilacak |
| PM | 30 Sep. 2025 | 1.160 | $211.271 | 17,0% |
| TMO | 31 Maret 2025 | 400 | $208.092 | 24,7% |
| MA | 31 Maret 2026 | 357 | $203.804 | 15,1% |
| AMT | 31 Des. 2025 | 1.053 | $202.513 | 0,6% |
| USASXXXX | 30 Sep. 2025 | 10.000 | $8.077 | Tidak lagi dilacak |