CMC Financial Group
Nilai portofolio QoQ: +1.2% 13F tidak mengungkapkan kas
Bobot 10 kepemilikan teratas69,52%
Bobot 25 kepemilikan teratas87,66%
Posisi di atas 1%21
Jumlah posisi efektif14,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 26,74% Perkiraan pembelian $15.254.429 · penjualan $13.715.035
Kepemilikan median: 1,0 kuartal Dilacak Q1 2025–Q2 2026 · 40,5% masih dipegang
Posisi baru26
Meningkat9
Menurun10
Tertutup15
Nilai Portofolio
$51.6M
Posisi
45
Per tanggal
30 Juni 2026 Data per Q2 2026
Rincian sektor
Portofolio lengkap 45 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| TCAL | $7.854.152 | 15,22% | 353.791 | $-775.065 | Turun ×1 | ||
| COWZ | $5.012.371 | 9,71% | 80.585 | $-352.852 | Turun ×1 | ||
| THIR | $4.896.137 | 9,49% | 141.917 | $560.667 | Naik ×3 | ||
| FFLC | $4.752.918 | 9,21% | 80.681 | Naik ×1 | |||
| SILJ | $4.161.648 | 8,06% | 160.557 | $-183.192 | Naik ×1 | ||
| GDX | $3.470.721 | 6,73% | 46.000 | $-859.646 | Turun ×2 | ||
| CGIC | $1.815.155 | 3,52% | 49.881 | $65.968 | Turun ×3 | ||
| AAPL | $1.670.168 | 3,24% | 5.772 | $-274.504 | Turun ×1 | ||
| MU | $1.139.284 | 2,21% | 987 | Naik ×1 | |||
| CALF | $1.104.867 | 2,14% | 21.831 | $78.147 | Turun ×1 | ||
| BRK-B | $1.026.300 | 1,99% | 2.051 | $76.526 | Naik ×1 | ||
| MSFT | $884.493 | 1,71% | 2.371 | $8.950 | Naik ×2 | ||
| IBM | $771.078 | 1,49% | 2.742 | $190.554 | Naik ×1 | ||
| TCAF | $680.986 | 1,32% | 16.569 | $-70.924 | Turun ×1 | ||
| EZMO | $665.783 | 1,29% | 25.030 | $-3.997 | Naik ×1 | ||
| NUKZ | $638.727 | 1,24% | 9.371 | $-9.371 | Turun ×3 | ||
| WDC | $633.612 | 1,23% | 992 | ||||
| URA | $602.754 | 1,17% | 13.793 | $-63.159 | Naik ×2 | ||
| GDMN | $572.111 | 1,11% | 7.901 | $-88.089 | Naik ×1 | ||
| CGVV | $546.559 | 1,06% | 17.688 | $-265.812 | Turun ×1 | ||
| SNDK | $527.505 | 1,02% | 232 | Naik ×1 | |||
| AMAT | $481.518 | 0,93% | 666 | Naik ×1 | |||
| MP | $468.580 | 0,91% | 8.366 | $106.389 | Naik ×2 | ||
| GL | $433.299 | 0,84% | 2.425 | Naik ×1 | |||
| LRCX | $426.397 | 0,83% | 984 | Naik ×1 | |||
| JNJ | $411.685 | 0,80% | 1.621 | Naik ×1 | |||
| CBRE | $403.397 | 0,78% | 2.995 | ||||
| GNRC | $399.100 | 0,77% | 1.363 | Naik ×1 | |||
| EIX | $398.605 | 0,77% | 5.354 | Naik ×1 | |||
| DELL | $360.269 | 0,70% | 835 | Naik ×1 | |||
| ALAB | $351.156 | 0,68% | 727 | Naik ×1 | |||
| ADM | $343.571 | 0,67% | 4.497 | Naik ×1 | |||
| CRWD | $328.913 | 0,64% | 431 | Naik ×1 | |||
| FANG | $327.127 | 0,63% | 1.861 | Naik ×1 | |||
| STLD | $324.456 | 0,63% | 1.414 | Naik ×1 | |||
| TJX | $322.089 | 0,62% | 2.126 | Naik ×1 | |||
| JBHT | $301.007 | 0,58% | 1.040 | Naik ×1 | |||
| INTC | $295.736 | 0,57% | 2.118 | Naik ×1 | |||
| FOXA | $291.731 | 0,57% | 5.593 | ||||
| FLEX | $282.974 | 0,55% | 1.746 | Naik ×1 | |||
| CNAV | $273.025 | 0,53% | 5.701 | Naik ×1 | |||
| ON | $247.506 | 0,48% | 2.618 | Naik ×1 | |||
| FTNT | $245.485 | 0,48% | 1.598 | Naik ×1 | |||
| NVDA | $238.178 | 0,46% | 1.190 | $-318.173 | Turun ×1 | ||
| FIX | $221.978 | 0,43% | 112 | 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 |
|---|---|---|---|
| THIR | $4.896.137 | 9,49% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| FFLC | $4.752.918 | 80.681 | 9,21% |
| MU | $1.139.284 | 987 | 2,21% |
| WDC | $633.612 | 992 | 1,23% |
| SNDK | $527.505 | 232 | 1,02% |
| AMAT | $481.518 | 666 | 0,93% |
| GL | $433.299 | 2.425 | 0,84% |
| LRCX | $426.397 | 984 | 0,83% |
| JNJ | $411.685 | 1.621 | 0,80% |
| CBRE | $403.397 | 2.995 | 0,78% |
| GNRC | $399.100 | 1.363 | 0,77% |
| EIX | $398.605 | 5.354 | 0,77% |
| DELL | $360.269 | 835 | 0,70% |
| ALAB | $351.156 | 727 | 0,68% |
| ADM | $343.571 | 4.497 | 0,67% |
| CRWD | $328.913 | 431 | 0,64% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| GDX | Dipangkas | -1K | -$860K |
| TCAL | Dipangkas | -32K | -$775K |
| THIR | Beli lebih banyak | +2K | +$561K |
| COWZ | Dipangkas | -5K | -$353K |
| NVDA | Dipangkas | -2K | -$318K |
| AAPL | Dipangkas | -2K | -$275K |
| CGVV | Dipangkas | -13K | -$266K |
| IBM | Beli lebih banyak | +347 | +$191K |
| SILJ | Beli lebih banyak | +14K | -$183K |
| MP | Beli lebih banyak | +861 | +$106K |
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 |
|---|---|---|---|---|
| GRNY | 31 Maret 2026 | 181.586 | $4.496.069 | |
| CGMM | 31 Maret 2026 | 119.727 | $3.452.927 | |
| TLT | 30 Juni 2026 | 26.329 | $2.282.461 | |
| JAAA | 30 Juni 2025 | 41.433 | $2.101.067 | |
| TLH | 30 Juni 2026 | 12.149 | $1.223.647 | |
| GOOG | 30 Juni 2026 | 4.000 | $1.147.440 | -3,4% |
| IWY | 30 Sep. 2025 | 3.648 | $899.268 | |
| BIL | 30 Juni 2026 | 9.373 | $858.942 | |
| IVES | 31 Maret 2026 | 24.769 | $782.948 | |
| BLV | 30 Juni 2026 | 10.991 | $755.961 | |
| COWG | 31 Maret 2026 | 19.415 | $683.613 | |
| RSPG | 30 Juni 2025 | 7.883 | $645.381 | |
| LMBS | 30 Juni 2026 | 12.706 | $632.904 | |
| SPMB | 30 Juni 2026 | 28.241 | $632.316 | |
| URNM | 30 Sep. 2025 | 12.649 | $606.277 | -21,5% |
| GLDM | 30 Juni 2026 | 6.400 | $593.216 | 3,1% |
| ET | 30 Juni 2026 | 30.000 | $579.000 | Tidak lagi dilacak |
| EPD | 30 Juni 2026 | 13.000 | $491.920 | -1,0% |
| BX | 30 Juni 2026 | 4.092 | $470.539 | -7,0% |
| EL | 31 Maret 2026 | 4.326 | $453.019 | 30,5% |
| ALB | 31 Maret 2026 | 2.922 | $413.288 | -41,4% |
| WDC | 31 Maret 2026 | 2.369 | $408.112 | 63,1% |
| JKHY | 31 Maret 2026 | 2.180 | $397.824 | -9,1% |
| MRVL | 30 Juni 2026 | 4.000 | $396.200 | -9,4% |
| BITB | 31 Des. 2025 | 6.361 | $395.781 | |
| TSLA | 31 Maret 2026 | 876 | $393.955 | 1,0% |
| CROX | 30 Juni 2025 | 3.684 | $391.241 | 17,3% |
| CMI | 31 Maret 2026 | 759 | $387.432 | -2,6% |
| PLTR | 31 Des. 2025 | 2.102 | $383.447 | 6,4% |
| NRG | 31 Maret 2026 | 2.283 | $363.557 | -33,8% |
| AMZN | 30 Juni 2026 | 1.700 | $354.059 | 5,6% |
| SH | 30 Juni 2026 | 9.304 | $352.901 | -2,9% |
| EXE | 31 Maret 2026 | 3.102 | $342.337 | -22,0% |
| NEM | 31 Des. 2025 | 4.059 | $342.229 | 14,7% |
| WELL | 31 Maret 2026 | 1.827 | $339.109 | 15,1% |
| IDXX | 31 Maret 2026 | 499 | $337.588 | -7,4% |
| C | 31 Des. 2025 | 3.230 | $327.845 | 10,4% |
| SPYG | 31 Des. 2025 | 3.085 | $322.420 | 17,4% |
| FOXA | 31 Des. 2025 | 5.078 | $320.241 | -15,6% |
| APA | 31 Des. 2025 | 13.053 | $316.927 | 78,0% |
| CAH | 30 Sep. 2025 | 1.854 | $311.472 | 46,2% |
| HWM | 30 Sep. 2025 | 1.669 | $310.654 | 17,3% |
| GEV | 31 Des. 2025 | 505 | $310.526 | 49,8% |
| TPL | 30 Sep. 2025 | 291 | $307.409 | 9,9% |
| EQT | 30 Sep. 2025 | 5.098 | $297.330 | -7,9% |
| FOX | 30 Juni 2025 | 5.618 | $296.150 | 8,3% |
| PM | 30 Sep. 2025 | 1.596 | $290.679 | 15,7% |
| MOS | 30 Sep. 2025 | 7.813 | $285.009 | -39,1% |
| ECL | 30 Juni 2025 | 1.121 | $284.196 | 1,8% |
| ETR | 30 Sep. 2025 | 3.419 | $284.187 | 8,2% |
| HIG | 30 Sep. 2025 | 2.231 | $283.047 | -5,0% |
| VTR | 30 Sep. 2025 | 4.481 | $282.975 | 19,4% |
| GEV | 30 Juni 2025 | 925 | $282.384 | 85,0% |
| CBRE | 30 Juni 2025 | 2.155 | $281.831 | -7,7% |
| RCL | 31 Des. 2025 | 844 | $273.102 | -2,0% |
| WMT | 30 Juni 2025 | 3.078 | $270.218 | 5,9% |
| DFS | 30 Juni 2025 | 1.553 | $265.114 | Tidak lagi dilacak |
| ISRG | 30 Juni 2025 | 521 | $258.036 | -26,7% |
| CEG | 30 Juni 2025 | 1.251 | $252.246 | -18,2% |
| TPR | 30 Juni 2025 | 3.543 | $249.482 | 32,8% |
| QS | 31 Maret 2026 | 23.459 | $244.443 | -28,8% |
| BKNG | 30 Sep. 2025 | 41 | $237.359 | -97,1% |
| AMZN | 30 Juni 2025 | 1.200 | $228.312 | 14,7% |
| GLDM | 30 Sep. 2025 | 3.427 | $224.537 | 7,2% |
| MGC | 30 Juni 2025 | 1.082 | $217.893 | |
| QQQ | 31 Des. 2025 | 360 | $216.133 | 21,2% |
| SPY | 31 Des. 2025 | 318 | $211.845 | Tidak lagi dilacak |
| SPY | 30 Juni 2025 | 364 | $203.618 | Tidak lagi dilacak |
| RITM | 30 Juni 2026 | 10.000 | $94.800 | -6,3% |