CHB Investment Group, LLC
CIK 1933274 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $196K
- Posisi
- 69
- Per tanggal
- 30 Juni 2025 Data per Q2 2025
#9.347 dari 9.443 berdasarkan nilai 13F · top 99.0%
Nilai portofolio QoQ: +4.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 32,93%
- Bobot 25 kepemilikan teratas
- 61,30%
- Posisi di atas 1%
- 44
- Jumlah posisi efektif
- 40,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2025: 25,7% Perkiraan pembelian $53.669 · penjualan $49.380
- Posisi baru
- 14
- Meningkat
- 22
- Menurun
- 27
- Tertutup
- 19
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
Financials
11,2%
Retail
9,0%
Industrials
8,2%
Health Care
6,8%
Technology
2,2%
Utilities
2,1%
Telecommunication
2,0%
Communications
1,9%
Consumer Discretionary
1,9%
Consumer products
1,9%
Financial Services
1,9%
Energy
0,9%
Communication Services
0,1%
Logistics & Transportation
0,1%
Lainnya/Tidak terpetakan
49,6%
Portofolio lengkap 69 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| BIV | $13.223 | 6,74% | 170.970 | $-23 | Turun ×1 | ||
| LQD | $12.575 | 6,41% | 114.723 | $-284 | Turun ×1 | ||
| ANGL VanEck Fallen Angel High Yield Bond ETF | $8.712 | 4,44% | 297.549 | $-100 | Turun ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $6.587 | 3,36% | 79.443 | $10 | Turun ×1 | ||
| NRG NRG Energy, Inc. Common Stock | $4.087 | 2,08% | 25.453 | Naik ×1 | |||
| AFL AFLAC Incorporated Common Stock | $3.933 | 2,01% | 37.294 | Naik ×1 | |||
| TMUS T-Mobile US, Inc. - Common Stock | $3.921 | 2,00% | 16.458 | Naik ×1 | |||
| SYK Stryker Corporation Common Stock | $3.856 | 1,97% | 9.746 | Naik ×1 | |||
| WRB W.R. Berkley Corporation Common Stock | $3.846 | 1,96% | 52.345 | $248 | Naik ×2 | ||
| BSX Boston Scientific Corporation Common Stock | $3.843 | 1,96% | 35.783 | $381 | Naik ×1 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $3.823 | 1,95% | 42.413 | Naik ×1 | |||
| BR Broadridge Financial Solutions, Inc. Common Stock | $3.809 | 1,94% | 15.672 | Naik ×1 | |||
| MSI Motorola Solutions, Inc. Common Stock | $3.809 | 1,94% | 9.060 | $781 | Naik ×2 | ||
| DRI Darden Restaurants, Inc. Common Stock | $3.803 | 1,94% | 17.448 | Naik ×1 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $3.774 | 1,92% | 12.236 | Naik ×1 | |||
| ROL Rollins, Inc. Common Stock | $3.774 | 1,92% | 66.889 | Naik ×1 | |||
| NOW ServiceNow, Inc. Common Stock | $3.763 | 1,92% | 3.660 | $984 | Naik ×1 | ||
| GRMN Garmin Ltd. Common Stock (Switzerland) | $3.757 | 1,92% | 17.999 | Naik ×1 | |||
| WMT Walmart Inc. - Common Stock | $3.753 | 1,91% | 38.383 | Naik ×1 | |||
| CBOE | $3.734 | 1,90% | 16.012 | $324 | Naik ×2 | ||
| BRO Brown & Brown, Inc. Common Stock | $3.639 | 1,86% | 32.818 | $-13 | Naik ×1 | ||
| V Visa Inc. | $3.576 | 1,82% | 10.072 | Naik ×1 | |||
| HIG The Hartford Insurance Group, Inc. Common Stock | $3.557 | 1,81% | 28.033 | $280 | Naik ×2 | ||
| RSG Republic Services, Inc. Common Stock | $3.542 | 1,81% | 14.365 | $166 | Naik ×1 | ||
| STIP | $3.511 | 1,79% | 34.116 | $33 | Naik ×2 | ||
| AZO AutoZone, Inc. Common Stock | $3.508 | 1,79% | 945 | Naik ×1 | |||
| MCK McKesson Corporation Common Stock | $3.496 | 1,78% | 4.771 | $371 | Naik ×2 | ||
| PGR Progressive Corporation (The) Common Stock | $3.463 | 1,77% | 12.976 | $24 | Naik ×2 | ||
| BRKB | $3.451 | 1,76% | 7.105 | $29 | Naik ×2 | ||
| ALL Allstate Corporation (The) Common Stock | $3.441 | 1,75% | 17.092 | $160 | Naik ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $3.349 | 1,71% | 27.120 | $390 | Naik ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $3.284 | 1,67% | 3.317 | $415 | Naik ×2 | ||
| AGZ | $3.183 | 1,62% | 29.015 | $6 | Turun ×1 | ||
| SCHB | $3.073 | 1,57% | 128.938 | $295 | Turun ×2 | ||
| IWY | $2.914 | 1,49% | 11.821 | $463 | Naik ×1 | ||
| SPGP | $2.697 | 1,38% | 25.038 | $194 | Turun ×1 | ||
| VONG Vanguard Russell 1000 Growth ETF | $2.599 | 1,33% | 23.802 | $340 | Turun ×2 | ||
| SCHD | $2.549 | 1,30% | 96.186 | $-121 | Naik ×2 | ||
| EQWL | $2.526 | 1,29% | 22.966 | $158 | Turun ×2 | ||
| VOO | $2.264 | 1,15% | 3.985 | $226 | Naik ×1 | ||
| XMHQ | $2.258 | 1,15% | 22.983 | $139 | Turun ×1 | ||
| ZROZ | $2.164 | 1,10% | 32.257 | $-122 | Naik ×2 | ||
| LTPZ | $2.111 | 1,08% | 40.240 | $-27 | Naik ×2 | ||
| IOO | $2.041 | 1,04% | 18.933 | $200 | Turun ×2 | ||
| TOK | $1.915 | 0,98% | 15.201 | $110 | Turun ×2 | ||
| DGT | $1.901 | 0,97% | 12.622 | $127 | Turun ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1.854 | 0,95% | 17.196 | $-191 | |||
| VO | $1.846 | 0,94% | 6.598 | $126 | Turun ×2 | ||
| AMGN Amgen Inc. - Common Stock | $1.504 | 0,77% | 5.385 | $-1.741 | Turun ×1 | ||
| XSVM | $1.389 | 0,71% | 26.725 | $30 | Turun ×2 | ||
| VB | $1.323 | 0,67% | 5.584 | $52 | Turun ×2 | ||
| SCHM | $1.299 | 0,66% | 46.295 | $35 | Turun ×2 | ||
| URTH | $1.286 | 0,66% | 7.594 | $105 | Turun ×1 | ||
| DIVS | $1.120 | 0,57% | 36.396 | $57 | Turun ×2 | ||
| RWJ | $1.038 | 0,53% | 23.982 | $53 | Turun ×1 | ||
| IJR | $1.023 | 0,52% | 9.365 | $-2 | Turun ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $579 | 0,30% | 1.049 | $130 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $418 | 0,21% | 2.250 | $-53 | |||
| EME EMCOR Group, Inc. Common Stock | $351 | 0,18% | 657 | $108 | |||
| ORCL Oracle Corporation Common Stock | $328 | 0,17% | 1.499 | $126 | Naik ×2 | ||
| FLTR | $316 | 0,16% | 12.391 | $-10 | Turun ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $274 | 0,14% | 1.556 | $29 | Turun ×1 | ||
| UNP Union Pacific Corporation Common Stock | $274 | 0,14% | 1.190 | $-7 | |||
| ABT Abbott Laboratories Common Stock | $273 | 0,14% | 2.005 | $-4 | Turun ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $270 | 0,14% | 2.679 | $-25 | Turun ×1 | ||
| IBM International Business Machines Corporation Common Stock | $255 | 0,13% | 866 | $-35 | Turun ×1 | ||
| NSC Norfolk Southern Corporation Common Stock | $238 | 0,12% | 928 | $18 | |||
| CP Canadian Pacific Kansas City Limited Common Shares | $227 | 0,12% | 2.860 | $26 | |||
| COF Capital One Financial Corporation Common Stock | $217 | 0,11% | 1.020 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| NRG | $4.087 | 25.453 | 2,08% |
| AFL | $3.933 | 37.294 | 2,01% |
| TMUS | $3.921 | 16.458 | 2,00% |
| SYK | $3.856 | 9.746 | 1,97% |
| ORLY | $3.823 | 42.413 | 1,95% |
| BR | $3.809 | 15.672 | 1,94% |
| DRI | $3.803 | 17.448 | 1,94% |
| ADP | $3.774 | 12.236 | 1,92% |
| ROL | $3.774 | 66.889 | 1,92% |
| GRMN | $3.757 | 17.999 | 1,92% |
| WMT | $3.753 | 38.383 | 1,91% |
| V | $3.576 | 10.072 | 1,82% |
| AZO | $3.508 | 945 | 1,79% |
| COF | $217 | 1.020 | 0,11% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AMGN | Dipangkas | -5K | -$2K |
| NOW | Beli lebih banyak | +170 | +$984 |
| MSI | Beli lebih banyak | +2K | +$781 |
| IWY | Beli lebih banyak | +200 | +$463 |
| COST | Beli lebih banyak | +284 | +$415 |
| TJX | Beli lebih banyak | +3K | +$390 |
| BSX | Beli lebih banyak | +1K | +$381 |
| MCK | Beli lebih banyak | +128 | +$371 |
| VONG | Dipangkas | -545 | +$340 |
| CBOE | Beli lebih banyak | +944 | +$324 |
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 |
|---|---|---|---|---|
| AXON | 30 Juni 2025 | 8.666 | $4.558 | -23,5% |
| FISV | 30 Juni 2025 | 17.404 | $3.843 | -70,2% |
| COR | 30 Juni 2025 | 11.408 | $3.172 | 5,3% |
| WM | 30 Juni 2025 | 13.129 | $3.040 | -1,5% |
| LLY | 30 Juni 2025 | 3.164 | $2.613 | 62,7% |
| CI | 30 Juni 2025 | 7.870 | $2.589 | -15,8% |
| ACGL | 30 Juni 2025 | 26.764 | $2.574 | 8,3% |
| IRM | 30 Juni 2025 | 29.175 | $2.510 | 18,5% |
| LDOS | 30 Juni 2025 | 18.443 | $2.489 | -8,1% |
| MSFT | 30 Juni 2025 | 6.602 | $2.478 | -2,9% |
| VMC | 30 Juni 2025 | 10.560 | $2.464 | 4,2% |
| DPZ | 30 Juni 2025 | 5.284 | $2.428 | -25,7% |
| PCAR | 30 Juni 2025 | 24.681 | $2.403 | 34,0% |
| NDSN | 30 Juni 2025 | 11.629 | $2.346 | 51,2% |
| MLM | 30 Juni 2025 | 4.879 | $2.333 | -4,0% |
| HUBB | 30 Juni 2025 | 6.976 | $2.308 | 15,1% |
| REGN | 30 Juni 2025 | 2.597 | $1.647 | 59,0% |
| JNJ | 30 Juni 2025 | 3.602 | $597 | 78,0% |
| JPM | 30 Juni 2025 | 878 | $215 | 22,5% |