CEERA INVESTMENTS, LLC
CIK 1860698 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $235.9M
- Posisi
- 101
- Per tanggal
- 30 Juni 2026
#5.907 dari 9.443 berdasarkan nilai 13F · top 62.6%
Nilai portofolio QoQ: +3.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 42,67%
- Bobot 25 kepemilikan teratas
- 68,38%
- Posisi di atas 1%
- 33
- Jumlah posisi efektif
- 32,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 14,4% Perkiraan pembelian $33.408.559 · penjualan $37.777.456
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 64,7% masih dipegang
- Posisi baru
- 16
- Meningkat
- 25
- Menurun
- 44
- Tertutup
- 8
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
15,1%
Financial Services
12,7%
Communication Services
9,1%
Health Care
6,0%
Industrials
4,1%
Retail
3,8%
Consumer products
2,1%
Consumer Staples
2,1%
Energy
1,0%
Consumer Discretionary
0,7%
Logistics & Transportation
0,6%
Diversified Consumer Services
0,6%
Lainnya/Tidak terpetakan
42,1%
Portofolio lengkap 101 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| MOAT | $25.319.978 | 10,73% | 243.555 | $-12.738.434 | Turun ×5 | ||
| JPST | $13.464.060 | 5,71% | 266.246 | $-6.534.583 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $12.069.100 | 5,12% | 33.772 | $2.093.931 | Turun ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $8.429.072 | 3,57% | 14.964 | $-186.634 | Turun ×6 | ||
| AAPL Apple Inc. - Common Stock | $7.292.262 | 3,09% | 25.201 | $791.089 | Turun ×4 | ||
| WTV | $7.260.570 | 3,08% | 71.378 | $2.363.218 | Naik ×1 | ||
| AXP American Express Company Common Stock | $6.967.274 | 2,95% | 20.598 | $531.105 | Turun ×6 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $6.730.297 | 2,85% | 16.193 | $2.282.880 | Turun ×3 | ||
| SPYV | $6.568.116 | 2,78% | 108.046 | $2.073.967 | Naik ×1 | ||
| VOO | $6.552.167 | 2,78% | 9.540 | $851.540 | |||
| TOPT | $6.298.221 | 2,67% | 191.319 | Naik ×1 | |||
| CPAY Corpay, Inc. Common Stock | $5.209.677 | 2,21% | 15.632 | $618.437 | Turun ×3 | ||
| RSP | $5.182.439 | 2,20% | 24.357 | $1.071.896 | Naik ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $4.564.158 | 1,93% | 4.879 | $-297.424 | |||
| GPN Global Payments Inc. Common Stock | $4.137.661 | 1,75% | 57.024 | $269.257 | Turun ×4 | ||
| WDAY Workday, Inc. - Class A Common Stock | $4.040.962 | 1,71% | 33.009 | $-378.007 | Turun ×1 | ||
| VEEV Veeva Systems Inc. Class A Common Stock | $3.889.078 | 1,65% | 21.914 | $238.688 | Naik ×2 | ||
| FICO Fair Isaac Corporation Common Stock | $3.710.987 | 1,57% | 3.106 | $1.086.974 | Naik ×1 | ||
| SCHD | $3.536.838 | 1,50% | 111.537 | $2.568.056 | Naik ×1 | ||
| GTLB GitLab Inc. - Class A Common Stock | $3.534.702 | 1,50% | 115.778 | $993.106 | Turun ×2 | ||
| MA Mastercard Incorporated Common Stock | $3.348.158 | 1,42% | 6.519 | $90.874 | |||
| CPNG Coupang, Inc. Class A Common Stock | $3.347.876 | 1,42% | 192.739 | $606.613 | Naik ×1 | ||
| PAYX Paychex, Inc. - Common Stock | $3.336.239 | 1,41% | 33.929 | $356.433 | Naik ×2 | ||
| CRM Salesforce, Inc. Common Stock | $3.255.238 | 1,38% | 20.779 | $-771.794 | Turun ×1 | ||
| BR Broadridge Financial Solutions, Inc. Common Stock | $3.244.893 | 1,38% | 23.694 | Naik ×1 | |||
| TW Tradeweb Markets Inc. - Class A Common Stock | $3.217.423 | 1,36% | 32.284 | $-828.198 | Turun ×6 | ||
| PYPL PayPal Holdings, Inc. - Common Stock | $3.145.533 | 1,33% | 72.847 | $-182.852 | Turun ×4 | ||
| KVUE Kenvue Inc. Common Stock | $2.964.381 | 1,26% | 155.122 | $259.873 | Turun ×1 | ||
| INTU Intuit Inc. - Common Stock | $2.766.600 | 1,17% | 10.600 | $-1.778.146 | Naik ×1 | ||
| ADBE Adobe Inc. - Common Stock | $2.675.511 | 1,13% | 13.050 | $-599.749 | Turun ×3 | ||
| DOCU DocuSign, Inc. - Common Stock | $2.559.791 | 1,09% | 57.627 | $-126.554 | Naik ×1 | ||
| MO Altria Group, Inc. | $2.472.530 | 1,05% | 34.365 | $99.361 | Turun ×5 | ||
| IVV | $2.436.139 | 1,03% | 3.253 | $315.819 | Naik ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2.228.239 | 0,94% | 3.026 | $655.508 | Naik ×4 | ||
| UBER Uber Technologies, Inc. Common Stock | $2.211.415 | 0,94% | 30.646 | Naik ×1 | |||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $2.172.697 | 0,92% | 28.709 | $-151.574 | Turun ×5 | ||
| VYMI Vanguard International High Dividend Yield ETF | $2.053.853 | 0,87% | 20.915 | $1.089.778 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 78409V112) | $1.709.270 | 0,72% | 4.197 | Naik ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $1.708.057 | 0,72% | 4.061 | $145.592 | Turun ×1 | ||
| BRKB | $1.643.781 | 0,70% | 3.285 | $61.942 | Turun ×1 | ||
| TEAM Atlassian Corporation - Class A Common Stock | $1.586.371 | 0,67% | 20.393 | $94.904 | Turun ×2 | ||
| UPS United Parcel Service, Inc. Common Stock | $1.522.200 | 0,65% | 14.160 | $293.631 | Naik ×2 | ||
| HRB H&R Block, Inc. Common Stock | $1.475.333 | 0,63% | 38.743 | $135.016 | Turun ×1 | ||
| FNDF | $1.451.955 | 0,62% | 27.520 | Naik ×1 | |||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $1.380.954 | 0,59% | 22.360 | $67.718 | Turun ×1 | ||
| EOG EOG Resources, Inc. Common Stock | $1.276.543 | 0,54% | 9.840 | $-434.443 | Turun ×2 | ||
| CAH Cardinal Health, Inc. Common Stock | $1.235.312 | 0,52% | 5.200 | $114.312 | Turun ×1 | ||
| FFC Flaherty & Crumrine Preferred and Income Securities Fund Incorporated | $1.200.324 | 0,51% | 73.730 | $731.829 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.197.521 | 0,51% | 5.985 | $312.457 | Naik ×3 | ||
| ABBV AbbVie Inc. Common Stock | $1.193.529 | 0,51% | 4.743 | $135.005 | Turun ×6 | ||
| FLC Flaherty & Crumrine Total Return Fund Inc Common Stock | $1.181.817 | 0,50% | 69.930 | $622.895 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1.157.466 | 0,49% | 3.103 | $224.652 | Naik ×3 | ||
| V Visa Inc. | $1.146.264 | 0,49% | 3.341 | $76.032 | Turun ×1 | ||
| MORN Morningstar, Inc. - Common Stock | $1.113.359 | 0,47% | 7.136 | $-143.697 | Turun ×4 | ||
| CLX Clorox Company (The) Common Stock | $1.111.685 | 0,47% | 11.648 | Naik ×1 | |||
| HPQ HP Inc. Common Stock | $1.105.842 | 0,47% | 50.403 | Naik ×1 | |||
| TAP Molson Coors Beverage Company Class B Common Stock | $1.104.516 | 0,47% | 28.350 | $76.243 | Naik ×3 | ||
| CVX Chevron Corporation Common Stock | $1.024.397 | 0,43% | 6.180 | $-257.349 | Turun ×1 | ||
| AVUV | $915.738 | 0,39% | 7.340 | Naik ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $858.945 | 0,36% | 2.431 | $161.588 | |||
| FIS Fidelity National Information Services, Inc. Common Stock | $847.584 | 0,36% | 21.800 | ||||
| TGT Target Corporation Common Stock | $713.131 | 0,30% | 5.460 | $-1.069.357 | Turun ×2 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $679.416 | 0,29% | 11.301 | $33.604 | Turun ×2 | ||
| VWO | $553.028 | 0,23% | 9.265 | $21.987 | Turun ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $552.392 | 0,23% | 4.299 | $-3.223 | Turun ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $528.667 | 0,22% | 2.394 | $-178.401 | |||
| XOVR ERShares Private-Public Crossover ETF | $508.652 | 0,22% | 24.164 | Naik ×1 | |||
| IYW | $496.893 | 0,21% | 1.970 | $101.397 | Turun ×1 | ||
| VBR | $491.326 | 0,21% | 2.022 | $36.622 | Turun ×1 | ||
| HPE Hewlett Packard Enterprise Company Common Stock | $424.124 | 0,18% | 9.402 | $183.476 | Turun ×1 | ||
| QQEW First Trust Nasdaq-100 Select Equal Weight ETF | $415.758 | 0,18% | 2.605 | $84.992 | |||
| IJR | $408.149 | 0,17% | 2.752 | $67.664 | Naik ×3 | ||
| TBIL F/m US Treasury 3 Month Bill Fund | $374.548 | 0,16% | 7.512 | $-303.897 | Turun ×5 | ||
| EFAV | $358.734 | 0,15% | 4.090 | $-14.969 | |||
| AFLG | $340.804 | 0,14% | 7.849 | $90.491 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $335.344 | 0,14% | 1.407 | $-99.315 | Turun ×1 | ||
| IGV | $321.177 | 0,14% | 3.545 | $53.009 | Naik ×1 | ||
| VTV | $319.267 | 0,14% | 1.465 | $21.043 | Turun ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $312.801 | 0,13% | 309 | $38.460 | Turun ×1 | ||
| IJH | $308.054 | 0,13% | 3.995 | $38.879 | Naik ×1 | ||
| IEMG | $303.194 | 0,13% | 3.660 | $47.909 | |||
| VDC | $299.902 | 0,13% | 1.330 | $-1.498 | Turun ×1 | ||
| COWZ | $292.029 | 0,12% | 4.695 | $-1.690 | |||
| GEV GE Vernova Inc. Common Stock | $291.365 | 0,12% | 248 | $74.886 | |||
| VEA | $289.916 | 0,12% | 4.069 | $29.174 | |||
| SCZ iShares MSCI EAFE Small-Cap ETF | $285.888 | 0,12% | 3.475 | $13.413 | |||
| CALF | $282.657 | 0,12% | 5.585 | $32.058 | |||
| XLK XLK | $266.728 | 0,11% | 1.400 | Naik ×1 | |||
| VOE | $260.832 | 0,11% | 1.320 | $17.582 | |||
| GE GE Aerospace Common Stock | $259.369 | 0,11% | 694 | Naik ×1 | |||
| GLW Corning Incorporated Common Stock | $255.430 | 0,11% | 1.000 | Naik ×1 | |||
| BIL | $255.217 | 0,11% | 2.785 | $-361.520 | Turun ×3 | ||
| FXL | $244.590 | 0,10% | 1.126 | Naik ×1 | |||
| SYK Stryker Corporation Common Stock | $243.056 | 0,10% | 772 | $-18.173 | Turun ×1 | ||
| VO | $241.710 | 0,10% | 3.000 | $26.325 | Naik ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $237.734 | 0,10% | 551 | Naik ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $212.628 | 0,09% | 1.450 | $2.179 | Turun ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $201.062 | 0,09% | 2.816 | $-69.696 | |||
| ECF | $181.228 | 0,08% | 13.719 | ||||
| EMBC Embecta Corp. - Common Stock | $144.206 | 0,06% | 44.235 | $-186.631 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| TOPT | $6.298.221 | 191.319 | 2,67% |
| BR | $3.244.893 | 23.694 | 1,38% |
| UBER | $2.211.415 | 30.646 | 0,94% |
| Penerbit tidak dikenal (CUSIP: 78409V112) | $1.709.270 | 4.197 | 0,72% |
| FNDF | $1.451.955 | 27.520 | 0,62% |
| CLX | $1.111.685 | 11.648 | 0,47% |
| HPQ | $1.105.842 | 50.403 | 0,47% |
| AVUV | $915.738 | 7.340 | 0,39% |
| FIS | $847.584 | 21.800 | 0,36% |
| XOVR | $508.652 | 24.164 | 0,22% |
| XLK | $266.728 | 1.400 | 0,11% |
| GE | $259.369 | 694 | 0,11% |
| GLW | $255.430 | 1.000 | 0,11% |
| FXL | $244.590 | 1.126 | 0,10% |
| DELL | $237.734 | 551 | 0,10% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| MOAT | Dipangkas | -150K | -$12.7M |
| JPST | Dipangkas | -129K | -$6.5M |
| SCHD | Beli lebih banyak | +80K | +$2.6M |
| WTV | Beli lebih banyak | +20K | +$2.4M |
| UNH | Dipangkas | -243 | +$2.3M |
| GOOGL | Dipangkas | -917 | +$2.1M |
| SPYV | Beli lebih banyak | +29K | +$2.1M |
| INTU | Beli lebih banyak | +89 | -$1.8M |
| VYMI | Beli lebih banyak | +11K | +$1.1M |
| FICO | Beli lebih banyak | +648 | +$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.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| IT | 31 Maret 2026 | 25.430 | $6.415.480 | 21,9% |
| FIS | 30 Juni 2025 | 85.768 | $6.405.154 | -49,9% |
| DBX | 30 Sep. 2025 | 213.934 | $6.118.512 | 11,4% |
| VSTS | 31 Maret 2026 | 795.181 | $5.303.857 | 61,5% |
| YELP | 30 Juni 2026 | 162.812 | $4.027.969 | -5,3% |
| SBUX | 30 Sep. 2025 | 36.208 | $3.317.697 | 22,5% |
| SMWB | 31 Des. 2025 | 319.027 | $2.966.951 | 7,7% |
| FRSH | 30 Juni 2026 | 367.198 | $2.948.600 | 26,2% |
| NICE | 31 Maret 2026 | 25.791 | $2.915.415 | -9,7% |
| BILL | 31 Des. 2025 | 47.190 | $2.499.654 | -13,1% |
| ALKT | 31 Des. 2025 | 85.151 | $2.115.151 | -13,1% |
| TOST | 31 Des. 2025 | 55.000 | $2.008.050 | 0,4% |
| S | 31 Maret 2026 | 126.320 | $1.894.800 | 59,0% |
| SPGI | 30 Juni 2026 | 4.229 | $1.798.763 | 12,5% |
| MSM | 30 Sep. 2025 | 19.213 | $1.633.489 | 28,7% |
| ULXXXX | 31 Des. 2025 | 25.375 | $1.504.230 | Tidak lagi dilacak |
| PFE | 31 Maret 2026 | 59.416 | $1.479.458 | -0,1% |
| CXM | 31 Des. 2025 | 182.105 | $1.405.851 | -8,5% |
| WK | 31 Des. 2025 | 15.301 | $1.317.110 | -14,6% |
| DIS | 31 Maret 2025 | 11.465 | $1.276.610 | 8,5% |
| MMM | 31 Maret 2025 | 8.948 | $1.155.097 | 22,4% |
| GTM | 31 Des. 2025 | 104.945 | $1.144.950 | -61,9% |
| GIS | 30 Juni 2026 | 30.516 | $1.135.806 | 13,0% |
| FROG | 31 Des. 2025 | 22.290 | $1.054.986 | 38,5% |
| AVDX | 31 Des. 2025 | 104.520 | $1.039.974 | Tidak lagi dilacak |
| CPB | 31 Maret 2026 | 36.795 | $1.025.477 | 6,4% |
| FIVN | 31 Des. 2025 | 41.625 | $1.007.325 | 57,1% |
| BL | 31 Des. 2025 | 18.844 | $1.000.616 | -43,4% |
| SKM | 31 Maret 2026 | 48.410 | $993.857 | 39,2% |
| CRWD | 31 Des. 2025 | 1.950 | $956.241 | -60,1% |
| EXFY | 31 Des. 2025 | 443.640 | $820.734 | 71,5% |
| IBM | 31 Des. 2025 | 2.850 | $804.156 | -21,1% |
| BKE | 30 Sep. 2025 | 17.730 | $804.056 | -24,9% |
| CHD | 31 Maret 2025 | 7.176 | $751.399 | -11,5% |
| SHOP | 31 Des. 2025 | 4.270 | $634.565 | -9,4% |
| AVPT | 31 Des. 2025 | 39.440 | $591.994 | -6,7% |
| ICSH | 30 Sep. 2025 | 10.570 | $536.005 | Tidak lagi dilacak |
| BASE | 30 Juni 2025 | 32.920 | $518.490 | Tidak lagi dilacak |
| VOO | 31 Des. 2025 | 825 | $505.214 | Tidak lagi dilacak |
| DOW | 31 Des. 2025 | 21.397 | $490.633 | 40,5% |
| HUBS | 31 Des. 2025 | 920 | $430.376 | -41,8% |
| XOM | 30 Juni 2025 | 2.739 | $325.745 | 54,4% |
| MAR | 31 Des. 2025 | 1.235 | $321.643 | 15,1% |
| MCK | 31 Des. 2025 | 390 | $301.291 | 4,4% |
| WHR | 30 Sep. 2025 | 2.822 | $286.207 | -47,4% |
| QCOM | 30 Juni 2026 | 2.000 | $257.560 | -12,9% |
| WCLD | 30 Sep. 2025 | 7.091 | $256.269 | |
| PANW | 31 Des. 2025 | 1.250 | $254.525 | 86,8% |
| AVGO | 31 Maret 2026 | 680 | $235.348 | 20,4% |
| SPT | 31 Des. 2025 | 18.160 | $234.627 | -14,1% |
| MCD | 30 Juni 2026 | 747 | $232.160 | -0,6% |
| IBIT | 31 Maret 2026 | 4.600 | $228.390 | |
| AVGO | 31 Maret 2025 | 940 | $217.930 | 122,6% |
| CSCO | 30 Juni 2026 | 2.737 | $212.402 | -5,5% |
| KO | 30 Juni 2025 | 2.878 | $206.122 | 28,1% |
| WPP | 30 Juni 2026 | 13.055 | $203.005 | 69,0% |
| IJR | 31 Maret 2025 | 1.760 | $202.787 | Tidak lagi dilacak |
| VTEX | 31 Des. 2025 | 39.800 | $174.324 | -1,6% |
| SEMR | 31 Maret 2026 | 11.258 | $133.858 | Tidak lagi dilacak |
| ECF | 31 Maret 2025 | 10.219 | $99.022 | Tidak lagi dilacak |