CITY NATIONAL BANK OF FLORIDA /MSD

CIK 709447 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$235.4M
#5.915 dari 9.443 berdasarkan nilai 13F · top 62.6%
Posisi
150
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +42.3% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
49,44%
Bobot 25 kepemilikan teratas
68,35%
Posisi di atas 1%
19
Jumlah posisi efektif
15,7

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 3,54% Perkiraan pembelian $62.679.647 · penjualan $7.102.859

Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 70,1% masih dipegang

Posisi baru
36
Meningkat
83
Menurun
25
Tertutup
13
Di halaman ini

Rincian sektor

Technology
16,0%
Communication Services
4,8%
Retail
3,8%
Financials
3,4%
Healthcare
3,2%
Industrials
3,2%
Financial Services
2,8%
Energy
2,4%
Consumer Discretionary
2,0%
Consumer Staples
1,1%
Consumer products
0,7%
Utilities
0,5%
Materials
0,5%
Real Estate
0,4%
Telecommunication
0,3%
Communications
0,3%
Logistics & Transportation
0,2%
Lainnya/Tidak terpetakan
54,5%

Portofolio lengkap 150 posisi

Tipe Rentetan Tren 8 kuartal
IVV $53.252.915 22,62% 71.109 $10.636.803 Naik ×2
IJR $11.737.257 4,99% 79.140 $4.516.463 Naik ×2
NVDA NVIDIA Corporation - Common Stock $9.098.317 3,87% 45.471 $3.975.492 Naik ×6
AGG $8.220.803 3,49% 83.055 $1.733.211 Naik ×1
IEFA $6.571.014 2,79% 68.037 $4.295.995 Naik ×2
AAPL Apple Inc. - Common Stock $6.139.639 2,61% 21.218 $2.215.283 Naik ×6
IWF $5.934.083 2,52% 47.790 $737.547 Naik ×2
MSFT Microsoft Corporation - Common Stock $5.456.777 2,32% 14.629 $2.039.741 Naik ×6
GOOGL Alphabet Inc. - Class A Common Stock $5.002.225 2,13% 13.997 $2.010.449 Naik ×6
SMMD $4.972.304 2,11% 54.265 $778.092 Turun ×4
AMZN Amazon.com, Inc. - Common Stock $4.595.273 1,95% 19.280 $1.444.773 Naik ×2
SRLN $4.163.239 1,77% 103.332 $-929.481 Turun ×1
IUSB iShares Core Universal USD Bond ETF $3.801.284 1,61% 82.368 $337.772 Naik ×1
VO $3.705.737 1,57% 45.994 Naik ×1
SPDW $3.190.291 1,36% 63.312 $195.060 Turun ×4
MU Micron Technology, Inc. - Common Stock $3.128.126 1,33% 2.710 $2.401.769 Naik ×3
AVGO Broadcom Inc. - Common Stock $2.902.641 1,23% 7.684 $1.402.134 Naik ×4
XOM Exxon Mobil Corporation Common Stock $2.882.196 1,22% 21.081 $-209.859 Naik ×6
GOOG Alphabet Inc. - Class C Capital Stock $2.794.489 1,19% 7.909 $1.479.812 Naik ×2
TSLA Tesla, Inc. - Common Stock $2.338.116 0,99% 5.559 $1.034.382 Naik ×2
LLY Eli Lilly and Company Common Stock $2.317.298 0,98% 1.932 $949.600 Naik ×1
PHYS $2.313.677 0,98% 76.688 $-200.544 Naik ×5
MDY $2.209.895 0,94% 3.142 $1.519.740 Naik ×1
META Meta Platforms, Inc. - Class A Common Stock $2.173.937 0,92% 3.859 $678.963 Naik ×6
JPM JP Morgan Chase & Co. Common Stock $1.991.805 0,85% 6.085 $679.556 Naik ×6
SPY SPY $1.726.531 0,73% 2.312 $947.423 Naik ×2
NTRS Northern Trust Corporation - Common Stock $1.634.620 0,69% 9.403 $356.437 Naik ×2
BRKB $1.550.711 0,66% 3.099 $550.141 Naik ×6
SYF Synchrony Financial Common Stock $1.528.530 0,65% 20.099 $321.583 Naik ×2
VOO $1.519.910 0,65% 2.213 $345.127 Naik ×2
HCA HCA Healthcare, Inc. Common Stock $1.456.629 0,62% 3.736 $-247.034 Naik ×6
V Visa Inc. $1.364.472 0,58% 3.977 $400.932 Naik ×1
AMD Advanced Micro Devices, Inc. - Common Stock $1.279.162 0,54% 2.202 $1.031.386 Naik ×1
URI United Rentals, Inc. Common Stock $1.248.444 0,53% 1.102 $558.499 Naik ×6
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $1.241.279 0,53% 23.684 $-298.098 Turun ×2
MUB $1.229.343 0,52% 11.423 $219.008 Naik ×1
VWO $1.211.767 0,51% 20.301 Naik ×1
HPE Hewlett Packard Enterprise Company Common Stock $1.208.545 0,51% 26.791 $702.207 Naik ×6
WFC Wells Fargo & Company Common Stock $1.200.101 0,51% 14.522 $-17.134 Turun ×1
PWR Quanta Services, Inc. Common Stock $1.070.695 0,45% 1.487 $96.735 Turun ×1
NFLX Netflix, Inc. - Common Stock $1.068.928 0,45% 14.971 $65.116 Naik ×3
DUK Duke Energy Corporation (Holding Company) Common Stock $1.046.943 0,44% 8.271 $182.868 Naik ×6
MO Altria Group, Inc. $1.024.784 0,44% 14.243 $-26.371 Turun ×1
RTX RTX Corporation Common Stock $1.013.540 0,43% 5.342 $225.156 Naik ×1
ABBV AbbVie Inc. Common Stock $985.171 0,42% 3.915 $342.701 Naik ×6
JBL Jabil Inc. Common Stock $952.517 0,40% 2.471 $393.102 Naik ×2
LIN Linde plc - Ordinary Shares $949.141 0,40% 1.829 $255.076 Naik ×4
DLTR Dollar Tree, Inc. - Common Stock $936.155 0,40% 7.740 $284.567 Naik ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $880.162 0,37% 1.843 $443.867 Naik ×1
GM General Motors Company Common Stock $872.467 0,37% 11.319 $142.213 Naik ×2
LRCX Lam Research Corporation - Common Stock $872.294 0,37% 2.013 Naik ×1
BCI $864.468 0,37% 38.696 Naik ×1
TPR Tapestry, Inc. Common Stock $846.075 0,36% 5.780 $-55.054 Turun ×1
SGOL $837.351 0,36% 21.903 Naik ×1
DHI D.R. Horton, Inc. Common Stock $828.242 0,35% 5.085 $267.424 Naik ×3
CI The Cigna Group Common Stock $817.392 0,35% 2.965 $166.785 Naik ×6
C Citigroup, Inc. Common Stock $797.771 0,34% 5.700 $563.124 Naik ×1
UNP Union Pacific Corporation Common Stock $795.328 0,34% 2.924 $335.078 Naik ×6
HD Home Depot, Inc. (The) Common Stock $784.021 0,33% 2.223 $310.750 Naik ×2
MET MetLife, Inc. Common Stock $775.875 0,33% 9.170 $141.234 Naik ×2
PG Procter & Gamble Company (The) Common Stock $772.352 0,33% 5.267 $91.172 Naik ×6
NBIS Nebius Group N.V. - Class A Ordinary Shares $768.304 0,33% 2.782 $458.683 Turun ×1
TJX TJX Companies, Inc. (The) Common Stock $759.788 0,32% 5.015 $85.848 Naik ×6
REET $758.088 0,32% 27.447 $58.889 Turun ×3
KHC The Kraft Heinz Company - Common Stock $743.180 0,32% 31.464 $65.018 Naik ×3
JNJ Johnson & Johnson Common Stock $725.340 0,31% 2.856 $157.750 Naik ×2
EBAY eBay Inc. - Common Stock $723.805 0,31% 6.477 $44.613 Turun ×1
RL Ralph Lauren Corporation Common Stock $708.891 0,30% 1.766 $56.337 Turun ×1
QCOM QUALCOMM Incorporated - Common Stock $700.909 0,30% 3.793 $355.006 Naik ×4
MTB M&T Bank Corporation Common Stock $693.802 0,29% 2.915 $188.166 Naik ×1
IWM $665.797 0,28% 2.216
LHX L3Harris Technologies, Inc. Common Stock $660.801 0,28% 2.274 $-31.914 Naik ×4
WDC Western Digital Corporation - Common Stock $634.251 0,27% 993 $416.236 Naik ×1
MNST Monster Beverage Corporation - Common Stock $569.514 0,24% 5.925 $219.097 Naik ×4
VTEB $555.166 0,24% 10.976 Naik ×1
TGT Target Corporation Common Stock $544.249 0,23% 4.167
INTC Intel Corporation - Common Stock $526.935 0,22% 3.774 Naik ×1
MA Mastercard Incorporated Common Stock $521.816 0,22% 1.016 $107.097 Naik ×1
IBM International Business Machines Corporation Common Stock $519.385 0,22% 1.847 Naik ×1
ORCL Oracle Corporation Common Stock $519.142 0,22% 3.542
EQIX Equinix, Inc. - Common Stock $514.941 0,22% 494 $112.063 Naik ×2
MRK Merck & Company, Inc. Common Stock (new) $505.658 0,21% 3.935 $135.281 Naik ×3
TER Teradyne, Inc. - Common Stock $505.135 0,21% 1.044 Naik ×1
MPC Marathon Petroleum Corporation Common Stock $499.323 0,21% 1.953 $27.565 Naik ×2
BAC Bank of America Corporation Common Stock $488.832 0,21% 8.579 $74.698 Naik ×1
MFC Manulife Financial Corporation Common Stock $466.635 0,20% 11.519 Naik ×1
PFG Principal Financial Group Inc - Common Stock $460.866 0,20% 4.276 $99.795 Naik ×1
EOG EOG Resources, Inc. Common Stock $451.980 0,19% 3.484 $-42.302 Naik ×2
RLY $448.734 0,19% 13.003 $-21.324
ICE Intercontinental Exchange Inc. Common Stock $441.966 0,19% 3.590 $-19.024 Naik ×6
PLTR Palantir Technologies Inc. - Class A Common Stock $439.795 0,19% 3.770 $19.383 Naik ×4
QQQ Invesco QQQ Trust, Series 1 $433.003 0,18% 588 Naik ×1
UPS United Parcel Service, Inc. Common Stock $429.685 0,18% 3.997 $136.217 Naik ×1
TFC Truist Financial Corporation Common Stock $425.364 0,18% 8.538 $39.215 Naik ×2
INKM $416.992 0,18% 12.146 $10.010
GS Goldman Sachs Group, Inc. (The) Common Stock $415.671 0,18% 411
STT State Street Corporation Common Stock $413.993 0,18% 2.441 $109.361 Naik ×2
SU Suncor Energy Inc. Common Stock $393.796 0,17% 7.336 Naik ×1
PFE Pfizer, Inc. Common Stock $392.382 0,17% 16.295 $-98.007 Turun ×1
ETN Eaton Corporation, PLC Ordinary Shares $388.622 0,17% 912 Naik ×1

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
NVDA $9.098.317 3,87% naik ×6
AAPL $6.139.639 2,61% naik ×6
MSFT $5.456.777 2,32% naik ×6
GOOGL $5.002.225 2,13% naik ×6
MU $3.128.126 1,33% naik ×3
AVGO $2.902.641 1,23% naik ×4
XOM $2.882.196 1,22% naik ×6
PHYS $2.313.677 0,98% naik ×5
META $2.173.937 0,92% naik ×6
JPM $1.991.805 0,85% naik ×6
BRKB $1.550.711 0,66% naik ×6
HCA $1.456.629 0,62% naik ×6
URI $1.248.444 0,53% naik ×6
HPE $1.208.545 0,51% naik ×6
NFLX $1.068.928 0,45% naik ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
VO $3.705.737 45.994 1,57%
VWO $1.211.767 20.301 0,51%
LRCX $872.294 2.013 0,37%
BCI $864.468 38.696 0,37%
SGOL $837.351 21.903 0,36%
IWM $665.797 2.216 0,28%
VTEB $555.166 10.976 0,24%
TGT $544.249 4.167 0,23%
INTC $526.935 3.774 0,22%
IBM $519.385 1.847 0,22%
ORCL $519.142 3.542 0,22%
TER $505.135 1.044 0,21%
MFC $466.635 11.519 0,20%
QQQ $433.003 588 0,18%
GS $415.671 411 0,18%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
IVV Beli lebih banyak +6K +$10.6M
IJR Beli lebih banyak +21K +$4.5M
IEFA Beli lebih banyak +43K +$4.3M
NVDA Beli lebih banyak +16K +$4.0M
MU Beli lebih banyak +560 +$2.4M
AAPL Beli lebih banyak +6K +$2.2M
MSFT Beli lebih banyak +5K +$2.0M
GOOGL Beli lebih banyak +4K +$2.0M
AGG Beli lebih banyak +18K +$1.7M
MDY Beli lebih banyak +2K +$1.5M

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.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
UBER 31 Maret 2025 18.839 $1.136.368 7,3%
SPHY 31 Des. 2025 41.560 $994.941 Tidak lagi dilacak
ORCL 31 Maret 2026 3.925 $765.020 -0,4%
NUHY 31 Maret 2026 28.192 $608.806 Tidak lagi dilacak
RWO 31 Maret 2025 13.902 $596.258 Tidak lagi dilacak
BKNG 30 Juni 2025 128 $589.686 -96,4%
NUBD 30 Juni 2025 22.644 $502.357 Tidak lagi dilacak
PEP 30 Juni 2026 3.178 $493.511 5,3%
ADBE 31 Maret 2026 1.392 $487.193 12,3%
CTSH 31 Maret 2026 5.760 $478.080 -0,8%
IWM 31 Maret 2026 1.760 $433.241 Tidak lagi dilacak
LMT 30 Juni 2025 920 $410.972 22,8%
UNH 30 Juni 2025 735 $384.964 24,2%
IWN 31 Maret 2026 2.000 $362.420 Tidak lagi dilacak
CAT 31 Maret 2026 619 $354.606 16,3%
IWS 31 Maret 2026 2.500 $352.625 Tidak lagi dilacak
EXPE 31 Maret 2026 1.229 $348.187 39,4%
APP 30 Juni 2025 1.303 $345.256 -14,1%
CRM 30 Juni 2025 1.237 $331.962 -24,6%
GEN 30 Juni 2026 17.544 $330.350 12,8%
BK 31 Maret 2026 2.802 $325.281 Tidak lagi dilacak
SPTI 30 Sep. 2025 10.886 $313.190 Tidak lagi dilacak
FIS 31 Maret 2026 4.706 $312.761 -13,1%
ABNB 30 Sep. 2025 2.363 $312.719 52,3%
TMO 30 Sep. 2025 771 $312.609 27,9%
SHYG 30 Juni 2026 7.337 $310.428 Tidak lagi dilacak
AON 31 Maret 2026 867 $305.948 9,4%
TWLO 31 Maret 2026 2.144 $304.963 72,7%
HIG 31 Maret 2025 2.783 $304.461 11,4%
ABT 31 Maret 2026 2.407 $301.572 11,4%
MYD 31 Maret 2026 28.527 $299.248 Tidak lagi dilacak
ADP 30 Juni 2025 973 $297.283 -9,5%
SAP 30 Juni 2025 1.106 $296.895 -29,1%
STLD 30 Juni 2025 2.373 $296.815 78,8%
ADSK 31 Maret 2026 999 $295.710 3,2%
MSCI 31 Maret 2026 514 $294.896 4,8%
AVGO 31 Maret 2025 1.261 $292.350 122,6%
WDAY 30 Sep. 2025 1.203 $288.720 -18,8%
ACN 31 Maret 2026 1.073 $287.888 -7,9%
SBUX 30 Sep. 2025 3.071 $281.396 22,5%
AFL 30 Sep. 2025 2.655 $279.993 4,7%
EXPD 30 Juni 2025 2.307 $277.420 65,1%
CSL 30 Juni 2026 828 $276.238 -0,5%
GDDY 30 Sep. 2025 1.493 $268.832 -29,9%
GS 31 Maret 2025 464 $265.696 87,5%
DFUS 30 Juni 2026 3.711 $263.147 Tidak lagi dilacak
VRSK 31 Maret 2025 929 $255.873 -37,4%
VXUS 30 Juni 2025 4.011 $249.083
PYPL 30 Juni 2026 5.429 $245.553 44,1%
EXPE 31 Maret 2025 1.311 $244.279 91,4%
BLDR 31 Maret 2025 1.680 $240.122 -43,5%
PAYC 31 Des. 2025 1.138 $236.865 41,4%
NEE 30 Juni 2026 2.545 $236.381 -3,2%
TGT 31 Des. 2025 2.599 $233.133 66,2%
NUE 30 Juni 2026 1.370 $231.668 12,0%
MDT 30 Juni 2026 2.665 $230.924 17,7%
SHY 30 Sep. 2025 2.775 $229.937
DD 30 Sep. 2025 3.225 $221.204 330,0%
EXR 31 Des. 2025 1.562 $220.147 13,2%
COST 30 Juni 2025 232 $219.422 -4,7%
COP 30 Juni 2025 2.075 $217.917 50,9%
EMB 31 Des. 2025 2.271 $216.177
SFLR 30 Sep. 2025 6.254 $209.946 Tidak lagi dilacak
SHOP 30 Juni 2026 1.768 $209.720 27,7%
EEMV 30 Juni 2025 3.586 $209.208 Tidak lagi dilacak
LQD 30 Juni 2026 1.910 $208.171 Tidak lagi dilacak
LEMB 30 Juni 2026 5.089 $207.631 Tidak lagi dilacak
CB 30 Juni 2025 676 $204.146 18,6%
QUAL 30 Juni 2026 1.063 $203.894 Tidak lagi dilacak
CSGP 30 Sep. 2025 2.534 $203.734 -62,0%
SBUX 31 Maret 2026 2.412 $203.113 15,7%
IDXX 31 Maret 2026 300 $202.960 -2,7%
SJM 31 Des. 2025 1.860 $201.998 25,5%
IDXX 30 Sep. 2025 374 $200.592 -14,4%
AMCR 31 Maret 2025 10.424 $98.088 -0,7%
KMDA 31 Maret 2026 10.132 $71.532 -2,0%
VERUXXXX 30 Sep. 2025 13.513 $7.862 Tidak lagi dilacak