Center For Asset Management LLC
CIK 1844878 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $225.3M
- Posisi
- 151
- Per tanggal
- 30 Juni 2026
#6.062 dari 9.443 berdasarkan nilai 13F · top 64.2%
Nilai portofolio QoQ: +11.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 33,46%
- Bobot 25 kepemilikan teratas
- 56,73%
- Posisi di atas 1%
- 25
- Jumlah posisi efektif
- 52,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,01% Perkiraan pembelian $21.558.493 · penjualan $4.294.547
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 78,6% masih dipegang
- Posisi baru
- 14
- Meningkat
- 95
- Menurun
- 36
- Tertutup
- 7
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
12,0%
Communication Services
3,6%
Industrials
3,2%
Healthcare
2,5%
Utilities
1,9%
Financials
1,4%
Financial Services
1,2%
Consumer Discretionary
1,2%
Materials
1,1%
Retail
1,1%
Telecommunication
1,1%
Consumer products
1,0%
Consumer Staples
1,0%
Real Estate
0,4%
Energy
0,4%
Logistics & Transportation
0,2%
Lainnya/Tidak terpetakan
66,5%
Portofolio lengkap 151 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VOO | $15.244.752 | 6,77% | 22.196 | $2.548.285 | Naik ×4 | ||
| MINT | $9.030.768 | 4,01% | 89.582 | $415.139 | Naik ×2 | ||
| MGK | $8.747.749 | 3,88% | 99.507 | $1.371.965 | Naik ×1 | ||
| BNDX Vanguard Total International Bond ETF | $8.225.010 | 3,65% | 169.833 | $420.175 | Naik ×4 | ||
| IEFA | $6.909.098 | 3,07% | 71.539 | $739.657 | Naik ×4 | ||
| GOVT | $6.296.058 | 2,79% | 276.384 | $239.471 | Naik ×2 | ||
| MGV | $6.179.224 | 2,74% | 37.808 | $803.604 | Naik ×1 | ||
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | $5.270.970 | 2,34% | 102.768 | $35.657 | Naik ×2 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $4.836.059 | 2,15% | 41.175 | $557.955 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $4.663.347 | 2,07% | 12.500 | $34.492 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $4.540.137 | 2,01% | 15.690 | $581.330 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $4.406.349 | 1,96% | 22.021 | $603.965 | Naik ×2 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $4.344.992 | 1,93% | 92.823 | $111.798 | Naik ×2 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $3.963.168 | 1,76% | 74.538 | $62.460 | Naik ×2 | ||
| FMF | $3.856.902 | 1,71% | 76.954 | $50.402 | Naik ×2 | ||
| FAAR First Trust Alternative Absolute Return Strategy ETF | $3.815.431 | 1,69% | 120.665 | $32.429 | Naik ×1 | ||
| IEMG | $3.734.099 | 1,66% | 45.076 | $682.645 | Naik ×4 | ||
| FTLS | $3.714.697 | 1,65% | 50.335 | $250.928 | Naik ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3.687.740 | 1,64% | 10.318 | $794.366 | Naik ×2 | ||
| BND Vanguard Total Bond Market ETF | $3.571.854 | 1,59% | 48.657 | $229.294 | Naik ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $2.912.691 | 1,29% | 7.711 | $319.831 | Turun ×1 | ||
| SHYG | $2.762.225 | 1,23% | 65.132 | $70.896 | Naik ×1 | ||
| TLH | $2.464.776 | 1,09% | 24.561 | $175.834 | Naik ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $2.370.962 | 1,05% | 27.014 | $58.032 | Naik ×2 | ||
| IAGG | $2.268.798 | 1,01% | 44.838 | $160.114 | Naik ×3 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $2.189.827 | 0,97% | 26.496 | $143.085 | Naik ×4 | ||
| KLAC KLA Corporation - Common Stock | $2.186.497 | 0,97% | 7.247 | $1.194.719 | Naik ×1 | ||
| VBR | $2.184.093 | 0,97% | 8.987 | $268.916 | Naik ×1 | ||
| VOE | $2.043.746 | 0,91% | 10.344 | $184.233 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2.043.335 | 0,91% | 3.627 | $-117.850 | Turun ×1 | ||
| VXF | $2.040.951 | 0,91% | 8.290 | $406.935 | Naik ×4 | ||
| PG Procter & Gamble Company (The) Common Stock | $1.907.499 | 0,85% | 13.009 | $82.449 | Naik ×2 | ||
| LMBS First Trust Low Duration Opportunities ETF | $1.870.680 | 0,83% | 37.579 | $28.314 | Naik ×2 | ||
| SPTI | $1.839.261 | 0,82% | 64.786 | $138.240 | Naik ×4 | ||
| SYF Synchrony Financial Common Stock | $1.810.733 | 0,80% | 23.810 | $253.226 | Naik ×2 | ||
| GLW Corning Incorporated Common Stock | $1.779.581 | 0,79% | 6.967 | $832.278 | |||
| SPIB | $1.765.951 | 0,78% | 52.778 | $53.163 | Naik ×2 | ||
| SPBO | $1.733.952 | 0,77% | 59.709 | $67.876 | Naik ×2 | ||
| SPTM | $1.721.121 | 0,76% | 18.957 | $189.180 | Turun ×1 | ||
| VOT | $1.615.800 | 0,72% | 5.276 | $251.385 | Turun ×4 | ||
| MU Micron Technology, Inc. - Common Stock | $1.603.341 | 0,71% | 1.389 | $1.142.151 | Naik ×1 | ||
| FLSP | $1.581.262 | 0,70% | 57.106 | $541.984 | Naik ×1 | ||
| UTHR United Therapeutics Corporation - Common Stock | $1.577.237 | 0,70% | 2.911 | $-116.350 | Naik ×2 | ||
| NEM Newmont Corporation | $1.551.221 | 0,69% | 16.608 | $-197.714 | Naik ×2 | ||
| MO Altria Group, Inc. | $1.503.368 | 0,67% | 20.895 | $104.791 | Turun ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.461.016 | 0,65% | 6.130 | $213.260 | Naik ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $1.440.849 | 0,64% | 1.353 | $488.720 | Naik ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1.386.186 | 0,62% | 2.903 | $494.491 | Naik ×2 | ||
| FTGC First Trust Global Tactical Commodity Strategy Fund | $1.377.347 | 0,61% | 50.918 | $27.906 | Naik ×2 | ||
| T AT&T Inc. | $1.326.153 | 0,59% | 64.065 | $-512.186 | Naik ×2 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $1.280.234 | 0,57% | 13.537 | $32.052 | Naik ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.266.068 | 0,56% | 3.868 | $-56.799 | Turun ×1 | ||
| SPY SPY | $1.265.016 | 0,56% | 1.692 | $266.375 | Naik ×3 | ||
| VBK | $1.260.363 | 0,56% | 3.446 | $226.838 | Naik ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $1.248.682 | 0,55% | 2.969 | $173.968 | Naik ×3 | ||
| SPMB | $1.197.315 | 0,53% | 53.668 | $58.239 | Naik ×4 | ||
| LLY Eli Lilly and Company Common Stock | $1.134.409 | 0,50% | 946 | $288.290 | Naik ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $1.123.437 | 0,50% | 26.532 | $-192.485 | Naik ×1 | ||
| UAL United Airlines Holdings, Inc. - Common Stock | $1.087.692 | 0,48% | 7.998 | $330.042 | Turun ×1 | ||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $1.063.664 | 0,47% | 3.349 | $139.769 | Turun ×1 | ||
| FOXA Fox Corporation - Class A Common Stock | $1.009.432 | 0,45% | 19.352 | $-430.978 | Turun ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $994.264 | 0,44% | 1.375 | $512.278 | Turun ×1 | ||
| CFG Citizens Financial Group, Inc. Common Stock | $967.736 | 0,43% | 13.812 | $148.078 | Naik ×2 | ||
| MTUM | $927.349 | 0,41% | 2.706 | $252.258 | Turun ×4 | ||
| BSV | $863.085 | 0,38% | 11.078 | $-1.698 | Naik ×4 | ||
| CF CF Industries Holdings, Inc. Common Stock | $859.258 | 0,38% | 7.937 | Naik ×1 | |||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $824.940 | 0,37% | 16.425 | $50.519 | Naik ×1 | ||
| WSM Williams-Sonoma, Inc. Common Stock (DE) | $811.924 | 0,36% | 3.483 | $157.400 | Turun ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $802.552 | 0,36% | 1.852 | $394.456 | Turun ×1 | ||
| RTX RTX Corporation Common Stock | $792.808 | 0,35% | 4.179 | $-82.765 | Turun ×1 | ||
| SCHP | $784.816 | 0,35% | 29.614 | $49.874 | Naik ×2 | ||
| VEA | $783.754 | 0,35% | 11.000 | $66.505 | Turun ×3 | ||
| WDC Western Digital Corporation - Common Stock | $783.708 | 0,35% | 1.227 | Naik ×1 | |||
| EWC | $783.019 | 0,35% | 13.583 | $59.906 | Naik ×2 | ||
| USMV | $775.549 | 0,34% | 8.039 | $6.735 | Turun ×4 | ||
| SPTL | $774.358 | 0,34% | 29.522 | $30.383 | Naik ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $700.329 | 0,31% | 1.982 | $137.225 | Naik ×2 | ||
| VUG | $680.588 | 0,30% | 7.901 | $104.028 | Naik ×1 | ||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $635.543 | 0,28% | 6.590 | $44.140 | Naik ×4 | ||
| VB | $629.322 | 0,28% | 2.076 | $102.809 | Naik ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $614.767 | 0,27% | 3.326 | $178.118 | Turun ×6 | ||
| EXEL Exelixis, Inc. - Common Stock | $612.936 | 0,27% | 11.265 | $127.765 | Turun ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $606.788 | 0,27% | 305 | $209.227 | Naik ×2 | ||
| SPHY | $563.962 | 0,25% | 24.060 | $47.713 | Naik ×4 | ||
| NOC Northrop Grumman Corporation Common Stock | $558.210 | 0,25% | 1.096 | $-188.150 | Naik ×3 | ||
| AMGN Amgen Inc. - Common Stock | $540.817 | 0,24% | 1.493 | $17.489 | Naik ×2 | ||
| EIX Edison International Common Stock | $532.673 | 0,24% | 7.154 | $6.423 | Turun ×1 | ||
| IJH | $519.335 | 0,23% | 6.735 | $64.521 | |||
| IVV | $517.473 | 0,23% | 692 | $74.304 | Naik ×3 | ||
| ED Consolidated Edison, Inc. Common Stock | $507.689 | 0,23% | 4.588 | $-13.159 | Turun ×1 | ||
| OHI Omega Healthcare Investors, Inc. Common Stock | $505.334 | 0,22% | 10.599 | $44.902 | Naik ×1 | ||
| VTV | $498.841 | 0,22% | 2.289 | $51.111 | Naik ×1 | ||
| IYW | $489.902 | 0,22% | 1.942 | $172.948 | Naik ×3 | ||
| IVW | $486.893 | 0,22% | 3.540 | $86.476 | |||
| EXPD Expeditors International of Washington, Inc. Common Stock | $486.680 | 0,22% | 2.986 | $93.438 | Naik ×2 | ||
| ABBV AbbVie Inc. Common Stock | $480.840 | 0,21% | 1.911 | $65.383 | Naik ×1 | ||
| VICI VICI Properties Inc. Common Stock | $479.911 | 0,21% | 18.076 | $-9.237 | Naik ×2 | ||
| PEG Public Service Enterprise Group Incorporated Common Stock | $468.370 | 0,21% | 5.771 | $-22.248 | Turun ×3 | ||
| TROW T. Rowe Price Group, Inc. - Common Stock | $465.672 | 0,21% | 4.097 | $102.710 | Naik ×1 | ||
| VO | $464.894 | 0,21% | 5.770 | $62.491 | Naik ×1 | ||
| 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 |
|---|---|---|---|
| VOO | $15.244.752 | 6,77% | naik ×4 |
| BNDX | $8.225.010 | 3,65% | naik ×4 |
| IEFA | $6.909.098 | 3,07% | naik ×4 |
| IEMG | $3.734.099 | 1,66% | naik ×4 |
| IAGG | $2.268.798 | 1,01% | naik ×3 |
| VCIT | $2.189.827 | 0,97% | naik ×4 |
| VXF | $2.040.951 | 0,91% | naik ×4 |
| SPTI | $1.839.261 | 0,82% | naik ×4 |
| SPY | $1.265.016 | 0,56% | naik ×3 |
| TSLA | $1.248.682 | 0,55% | naik ×3 |
| SPMB | $1.197.315 | 0,53% | naik ×4 |
| BSV | $863.085 | 0,38% | naik ×4 |
| SPTL | $774.358 | 0,34% | naik ×3 |
| EMB | $635.543 | 0,28% | naik ×4 |
| SPHY | $563.962 | 0,25% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| CF | $859.258 | 7.937 | 0,38% |
| WDC | $783.708 | 1.227 | 0,35% |
| INTC | $325.768 | 2.333 | 0,14% |
| TRUT | $261.254 | 8.322 | 0,12% |
| VOX | $243.457 | 1.323 | 0,11% |
| BTI | $225.552 | 3.652 | 0,10% |
| RNR | $214.227 | 676 | 0,10% |
| BA | $209.759 | 969 | 0,09% |
| SPYM | $209.564 | 2.385 | 0,09% |
| HPE | $208.317 | 4.618 | 0,09% |
| SONY | $207.154 | 10.327 | 0,09% |
| SMHX | $203.306 | 3.182 | 0,09% |
| VRTX | $201.177 | 405 | 0,09% |
| SBS | $84.035 | 14.538 | 0,04% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VOO | Beli lebih banyak | +950 | +$2.5M |
| MGK | Beli lebih banyak | +79K | +$1.4M |
| KLAC | Beli lebih banyak | +7K | +$1.2M |
| MU | Beli lebih banyak | +24 | +$1.1M |
| GLW | Hanya pergerakan harga | +0 | +$832K |
| MGV | Beli lebih banyak | +721 | +$804K |
| GOOGL | Beli lebih banyak | +257 | +$794K |
| IAU | Dipangkas | -8K | -$760K |
| IEFA | Beli lebih banyak | +3K | +$740K |
| IEMG | Beli lebih banyak | +1K | +$683K |
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 |
|---|---|---|---|---|
| LQD | 30 Sep. 2025 | 14.145 | $1.514.882 | Tidak lagi dilacak |
| FOXA | 30 Juni 2025 | 14.852 | $840.612 | 21,9% |
| FDX | 30 Sep. 2025 | 2.888 | $810.307 | 39,6% |
| MRSH | 30 Juni 2026 | 4.511 | $782.469 | 14,7% |
| MARB | 31 Maret 2026 | 35.816 | $739.240 | Tidak lagi dilacak |
| RTX | 31 Des. 2025 | 4.177 | $698.938 | 15,9% |
| AFL | 30 Sep. 2025 | 6.765 | $696.633 | 4,7% |
| VST | 31 Maret 2026 | 3.956 | $638.251 | -7,4% |
| CFG | 30 Juni 2025 | 15.533 | $636.387 | 57,3% |
| MA | 31 Des. 2025 | 981 | $558.001 | 0,8% |
| CI | 31 Maret 2025 | 1.838 | $507.557 | -15,9% |
| CI | 30 Sep. 2025 | 1.800 | $495.258 | -4,0% |
| BLDR | 31 Maret 2026 | 4.469 | $459.818 | -14,2% |
| GE | 30 Sep. 2025 | 2.506 | $421.316 | 15,9% |
| PFE | 31 Maret 2026 | 16.082 | $400.473 | -0,1% |
| STLD | 30 Sep. 2025 | 3.183 | $362.215 | 64,1% |
| CRM | 30 Sep. 2025 | 964 | $323.657 | -13,3% |
| JNK | 31 Maret 2025 | 3.219 | $307.318 | Tidak lagi dilacak |
| VRTX | 31 Maret 2026 | 677 | $306.889 | 22,5% |
| CG | 31 Des. 2025 | 4.586 | $287.546 | -17,4% |
| IAU | 30 Juni 2025 | 4.780 | $281.829 | Tidak lagi dilacak |
| NOW | 31 Des. 2025 | 306 | $281.605 | -15,4% |
| ORLY | 31 Des. 2025 | 2.605 | $280.847 | -2,6% |
| CMG | 30 Sep. 2025 | 4.644 | $279.056 | -8,4% |
| CPRT | 30 Sep. 2025 | 4.721 | $274.431 | -23,7% |
| JNK | 30 Sep. 2025 | 2.805 | $267.849 | Tidak lagi dilacak |
| INTU | 31 Des. 2025 | 392 | $267.706 | -45,5% |
| VWO | 30 Juni 2025 | 5.759 | $260.652 | Tidak lagi dilacak |
| ORCL | 31 Des. 2025 | 915 | $257.332 | -24,9% |
| UBER | 31 Des. 2025 | 2.563 | $251.091 | -4,3% |
| IDXX | 31 Des. 2025 | 391 | $249.804 | -19,2% |
| SONY | 31 Maret 2026 | 9.732 | $249.137 | 15,0% |
| LYV | 31 Des. 2025 | 1.492 | $243.794 | 27,9% |
| IVE | 30 Juni 2026 | 1.147 | $242.257 | Tidak lagi dilacak |
| UNH | 31 Des. 2025 | 698 | $241.019 | 17,3% |
| CTSH | 30 Juni 2026 | 3.926 | $240.839 | 57,2% |
| LRCX | 31 Des. 2025 | 1.773 | $237.408 | 83,5% |
| TOTL | 31 Maret 2025 | 6.003 | $236.458 | Tidak lagi dilacak |
| TXN | 31 Maret 2025 | 1.253 | $234.950 | 47,5% |
| A | 31 Des. 2025 | 1.824 | $234.112 | 15,0% |
| TXN | 30 Sep. 2025 | 1.242 | $233.455 | 44,3% |
| XLK | 30 Juni 2025 | 1.129 | $233.116 | Tidak lagi dilacak |
| SPYM | 31 Maret 2026 | 2.878 | $230.908 | Tidak lagi dilacak |
| KGC | 30 Juni 2026 | 7.532 | $229.887 | 37,8% |
| IDXX | 30 Juni 2025 | 538 | $225.933 | 1,9% |
| TOTL | 30 Juni 2026 | 5.654 | $224.634 | Tidak lagi dilacak |
| CVS | 30 Juni 2025 | 3.228 | $218.679 | 35,7% |
| TRU | 31 Maret 2025 | 2.345 | $217.405 | 2,7% |
| SHY | 31 Maret 2025 | 2.636 | $216.099 | |
| SHY | 30 Sep. 2025 | 2.636 | $215.968 | |
| SHOP | 31 Maret 2026 | 1.331 | $214.257 | 22,9% |
| SLV | 31 Maret 2026 | 3.317 | $213.681 | Tidak lagi dilacak |
| NFLX | 30 Juni 2026 | 2.205 | $212.020 | 11,4% |
| TSN | 30 Sep. 2025 | 3.686 | $210.697 | 6,4% |
| BA | 31 Maret 2026 | 969 | $210.389 | 7,8% |
| CWI | 30 Juni 2025 | 7.096 | $209.909 | Tidak lagi dilacak |
| PAYX | 30 Juni 2025 | 1.357 | $209.358 | -16,1% |
| TSN | 30 Juni 2026 | 3.252 | $208.323 | 0,9% |
| IYW | 30 Juni 2025 | 1.461 | $205.200 | Tidak lagi dilacak |
| JNJ | 30 Juni 2025 | 1.237 | $205.144 | 74,9% |
| FDIS | 31 Maret 2026 | 2.003 | $204.581 | Tidak lagi dilacak |
| TRU | 31 Des. 2025 | 2.441 | $204.507 | -0,6% |
| MLM | 30 Sep. 2025 | 387 | $201.338 | -15,9% |
| TYL | 31 Des. 2025 | 383 | $200.372 | -24,3% |