CMC Financial Group
CIK 1770940 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $51.6M
- Posisi
- 45
- Per tanggal
- 30 Juni 2026
#8.705 dari 9.443 berdasarkan nilai 13F · top 92.2%
Nilai portofolio QoQ: +1.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 69,52%
- Bobot 25 kepemilikan teratas
- 87,66%
- Posisi di atas 1%
- 21
- Jumlah posisi efektif
- 14,8
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 Q4 2024–Q2 2026 · 38,5% masih dipegang
- Posisi baru
- 26
- Meningkat
- 9
- Menurun
- 10
- Tertutup
- 15
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
16,7%
Industrials
2,3%
Materials
1,5%
Financials
0,8%
Healthcare
0,8%
Real Estate
0,8%
Utilities
0,8%
Consumer Staples
0,7%
Energy
0,6%
Retail
0,6%
Communication Services
0,6%
Lainnya/Tidak terpetakan
73,8%
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 THOR Index Rotation ETF | $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 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 Apple Inc. - Common Stock | $1.670.168 | 3,24% | 5.772 | $-274.504 | Turun ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $1.139.284 | 2,21% | 987 | Naik ×1 | |||
| CALF | $1.104.867 | 2,14% | 21.831 | $78.147 | Turun ×1 | ||
| BRKB | $1.026.300 | 1,99% | 2.051 | $76.526 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $884.493 | 1,71% | 2.371 | $8.950 | Naik ×2 | ||
| IBM International Business Machines Corporation Common Stock | $771.078 | 1,49% | 2.742 | $190.554 | Naik ×1 | ||
| TCAF | $680.986 | 1,32% | 16.569 | $-70.924 | Turun ×1 | ||
| EZMO AlphaDroid Broad Markets Momentum ETF | $665.783 | 1,29% | 25.030 | $-3.997 | Naik ×1 | ||
| NUKZ | $638.727 | 1,24% | 9.371 | $-9.371 | Turun ×3 | ||
| WDC Western Digital Corporation - Common Stock | $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 Sandisk Corporation - Common Stock | $527.505 | 1,02% | 232 | Naik ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $481.518 | 0,93% | 666 | Naik ×1 | |||
| MP MP Materials Corp. Common Stock | $468.580 | 0,91% | 8.366 | $106.389 | Naik ×2 | ||
| GL Globe Life Inc. Common Stock | $433.299 | 0,84% | 2.425 | Naik ×1 | |||
| LRCX Lam Research Corporation - Common Stock | $426.397 | 0,83% | 984 | Naik ×1 | |||
| JNJ Johnson & Johnson Common Stock | $411.685 | 0,80% | 1.621 | Naik ×1 | |||
| CBRE CBRE Group Inc Common Stock Class A | $403.397 | 0,78% | 2.995 | ||||
| GNRC Generac Holdlings Inc. Common Stock | $399.100 | 0,77% | 1.363 | Naik ×1 | |||
| EIX Edison International Common Stock | $398.605 | 0,77% | 5.354 | Naik ×1 | |||
| DELL Dell Technologies Inc. Class C Common Stock | $360.269 | 0,70% | 835 | Naik ×1 | |||
| ALAB Astera Labs, Inc. - Common Stock | $351.156 | 0,68% | 727 | Naik ×1 | |||
| ADM Archer-Daniels-Midland Company Common Stock | $343.571 | 0,67% | 4.497 | Naik ×1 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $328.913 | 0,64% | 431 | ||||
| FANG Diamondback Energy, Inc. - Common Stock | $327.127 | 0,63% | 1.861 | Naik ×1 | |||
| STLD Steel Dynamics, Inc. - Common Stock | $324.456 | 0,63% | 1.414 | Naik ×1 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $322.089 | 0,62% | 2.126 | Naik ×1 | |||
| JBHT J.B. Hunt Transport Services, Inc. - Common Stock | $301.007 | 0,58% | 1.040 | Naik ×1 | |||
| INTC Intel Corporation - Common Stock | $295.736 | 0,57% | 2.118 | Naik ×1 | |||
| FOXA Fox Corporation - Class A Common Stock | $291.731 | 0,57% | 5.593 | ||||
| FLEX Flex Ltd. - Ordinary Shares | $282.974 | 0,55% | 1.746 | Naik ×1 | |||
| CNAV | $273.025 | 0,53% | 5.701 | Naik ×1 | |||
| ON ON Semiconductor Corporation - Common Stock | $247.506 | 0,48% | 2.618 | Naik ×1 | |||
| FTNT Fortinet, Inc. - Common Stock | $245.485 | 0,48% | 1.598 | Naik ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $238.178 | 0,46% | 1.190 | $-318.173 | Turun ×1 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $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 | Tidak lagi dilacak |
| CGMM | 31 Maret 2026 | 119.727 | $3.452.927 | Tidak lagi dilacak |
| TLT | 30 Juni 2026 | 26.329 | $2.282.461 | |
| JAAA | 30 Juni 2025 | 41.433 | $2.101.067 | Tidak lagi dilacak |
| TLH | 30 Juni 2026 | 12.149 | $1.223.647 | Tidak lagi dilacak |
| GOOG | 30 Juni 2026 | 4.000 | $1.147.440 | -3,4% |
| IWY | 30 Sep. 2025 | 3.648 | $899.268 | Tidak lagi dilacak |
| BIL | 30 Juni 2026 | 9.373 | $858.942 | Tidak lagi dilacak |
| IVES | 31 Maret 2026 | 24.769 | $782.948 | Tidak lagi dilacak |
| BLV | 30 Juni 2026 | 10.991 | $755.961 | Tidak lagi dilacak |
| COWG | 31 Maret 2026 | 19.415 | $683.613 | |
| RSPG | 30 Juni 2025 | 7.883 | $645.381 | Tidak lagi dilacak |
| LMBS | 30 Juni 2026 | 12.706 | $632.904 | |
| SPMB | 30 Juni 2026 | 28.241 | $632.316 | Tidak lagi dilacak |
| URNM | 30 Sep. 2025 | 12.649 | $606.277 | Tidak lagi dilacak |
| GLDM | 30 Juni 2026 | 6.400 | $593.216 | Tidak lagi dilacak |
| ET | 30 Juni 2026 | 30.000 | $579.000 | 12,1% |
| EPD | 30 Juni 2026 | 13.000 | $491.920 | 4,5% |
| BX | 30 Juni 2026 | 4.092 | $470.539 | 23,3% |
| EL | 31 Maret 2026 | 4.326 | $453.019 | 38,3% |
| ALB | 31 Maret 2026 | 2.922 | $413.288 | -26,5% |
| WDC | 31 Maret 2026 | 2.369 | $408.112 | 76,1% |
| JKHY | 31 Maret 2026 | 2.180 | $397.824 | 4,0% |
| MRVL | 30 Juni 2026 | 4.000 | $396.200 | -22,0% |
| BITB | 31 Des. 2025 | 6.361 | $395.781 | Tidak lagi dilacak |
| TSLA | 31 Maret 2026 | 876 | $393.955 | -9,0% |
| CROX | 30 Juni 2025 | 3.684 | $391.241 | 27,2% |
| CMI | 31 Maret 2026 | 759 | $387.432 | 13,1% |
| PLTR | 31 Des. 2025 | 2.102 | $383.447 | -3,7% |
| NRG | 31 Maret 2026 | 2.283 | $363.557 | -20,2% |
| AMZN | 30 Juni 2026 | 1.700 | $354.059 | 9,1% |
| SH | 30 Juni 2026 | 9.304 | $352.901 | Tidak lagi dilacak |
| EXE | 31 Maret 2026 | 3.102 | $342.337 | -12,0% |
| NEM | 31 Des. 2025 | 4.059 | $342.229 | 24,9% |
| WELL | 31 Maret 2026 | 1.827 | $339.109 | 18,8% |
| IDXX | 31 Maret 2026 | 499 | $337.588 | 1,4% |
| C | 31 Des. 2025 | 3.230 | $327.845 | 16,8% |
| SPYG | 31 Des. 2025 | 3.085 | $322.420 | Tidak lagi dilacak |
| FOXA | 31 Des. 2025 | 5.078 | $320.241 | -5,1% |
| APA | 31 Des. 2025 | 13.053 | $316.927 | 79,7% |
| CAH | 30 Sep. 2025 | 1.854 | $311.472 | 50,6% |
| HWM | 30 Sep. 2025 | 1.669 | $310.654 | 47,5% |
| GEV | 31 Des. 2025 | 505 | $310.526 | 49,5% |
| TPL | 30 Sep. 2025 | 291 | $307.409 | 20,5% |
| EQT | 30 Sep. 2025 | 5.098 | $297.330 | -1,1% |
| FOX | 30 Juni 2025 | 5.618 | $296.150 | 17,6% |
| PM | 30 Sep. 2025 | 1.596 | $290.679 | 15,6% |
| MOS | 30 Sep. 2025 | 7.813 | $285.009 | -36,4% |
| ECL | 30 Juni 2025 | 1.121 | $284.196 | 5,6% |
| ETR | 30 Sep. 2025 | 3.419 | $284.187 | 16,3% |
| HIG | 30 Sep. 2025 | 2.231 | $283.047 | 4,8% |
| VTR | 30 Sep. 2025 | 4.481 | $282.975 | 30,7% |
| GEV | 30 Juni 2025 | 925 | $282.384 | 84,6% |
| CBRE | 30 Juni 2025 | 2.155 | $281.831 | 10,8% |
| RCL | 31 Des. 2025 | 844 | $273.102 | 8,7% |
| WMT | 30 Juni 2025 | 3.078 | $270.218 | 19,2% |
| DFS | 30 Juni 2025 | 1.553 | $265.114 | Tidak lagi dilacak |
| ISRG | 30 Juni 2025 | 521 | $258.036 | -25,9% |
| CEG | 30 Juni 2025 | 1.251 | $252.246 | -16,8% |
| TPR | 30 Juni 2025 | 3.543 | $249.482 | 52,1% |
| QS | 31 Maret 2026 | 23.459 | $244.443 | -11,2% |
| KR | 31 Maret 2025 | 3.926 | $240.075 | -15,8% |
| BKNG | 30 Sep. 2025 | 41 | $237.359 | -96,0% |
| ETR | 31 Maret 2025 | 3.092 | $234.435 | 26,8% |
| CRWD | 31 Maret 2025 | 673 | $230.274 | -43,1% |
| AMZN | 30 Juni 2025 | 1.200 | $228.312 | 18,5% |
| GRMN | 31 Maret 2025 | 1.096 | $226.061 | 40,8% |
| GLDM | 30 Sep. 2025 | 3.427 | $224.537 | Tidak lagi dilacak |
| VTRS | 31 Maret 2025 | 17.854 | $222.282 | 89,1% |
| MDYV | 31 Maret 2025 | 2.720 | $218.144 | Tidak lagi dilacak |
| MGC | 30 Juni 2025 | 1.082 | $217.893 | Tidak lagi dilacak |
| IP | 31 Maret 2025 | 4.042 | $217.540 | -22,2% |
| AXON | 31 Maret 2025 | 365 | $216.927 | 20,3% |
| QQQ | 31 Des. 2025 | 360 | $216.133 | |
| 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 | 11,1% |