CONQUIS FINANCIAL LLC
CIK 2052436 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $124.0M
- Posisi
- 54
- Per tanggal
- 30 Juni 2026
#7.947 dari 9.443 berdasarkan nilai 13F · top 84.2%
Nilai portofolio QoQ: +2.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 92,47%
- Bobot 25 kepemilikan teratas
- 99,10%
- Posisi di atas 1%
- 11
- Jumlah posisi efektif
- 7,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,01% Perkiraan pembelian $1.230.319 · penjualan $2.385.642
Kepemilikan median: 1,0 kuartal Dilacak Q4 2024–Q2 2026 · 25,4% masih dipegang
- Posisi baru
- 0
- Meningkat
- 7
- Menurun
- 10
- Tertutup
- 12
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.
- 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
1,5%
Health Care
0,8%
Communication Services
0,3%
Industrials
0,1%
Retail
0,1%
Consumer products
0,0%
Financials
0,0%
Financial Services
0,0%
Lainnya/Tidak terpetakan
97,1%
Portofolio lengkap 54 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VOO | $28.270.473 | 22,80% | 41.162 | $363.331 | Turun ×6 | ||
| DFAX | $21.930.263 | 17,68% | 595.284 | $300.604 | Turun ×1 | ||
| VIG | $15.741.619 | 12,69% | 66.527 | $660.099 | Naik ×6 | ||
| DFAC | $12.303.911 | 9,92% | 277.365 | $479.483 | Turun ×1 | ||
| SCHF | $12.198.000 | 9,84% | 440.361 | $534.018 | Turun ×1 | ||
| BIV | $7.004.397 | 5,65% | 91.322 | $242.579 | Naik ×3 | ||
| VOE | $6.015.142 | 4,85% | 30.441 | $141.528 | Naik ×3 | ||
| IJR | $5.441.494 | 4,39% | 36.690 | $406.831 | Turun ×1 | ||
| VTEB | $3.527.904 | 2,84% | 69.749 | $535.765 | Naik ×4 | ||
| VCRB Vanguard Core Bond ETF | $2.247.240 | 1,81% | 29.097 | $174.343 | Naik ×3 | ||
| CMF | $2.077.807 | 1,68% | 36.048 | $-8.085 | Turun ×2 | ||
| LMUB | $944.087 | 0,76% | 18.432 | $-475.186 | Turun ×2 | ||
| ADBE Adobe Inc. - Common Stock | $920.540 | 0,74% | 4.490 | $-152.480 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $765.932 | 0,62% | 1.926 | $-156.275 | |||
| VTI | $677.913 | 0,55% | 1.832 | $37.079 | |||
| NYF | $584.977 | 0,47% | 10.852 | $2.084 | |||
| VEA | $415.459 | 0,34% | 5.831 | $-1.444 | Turun ×2 | ||
| INTC Intel Corporation - Common Stock | $369.729 | 0,30% | 2.648 | $174.803 | Turun ×2 | ||
| ADSK Autodesk, Inc. - Common Stock | $300.768 | 0,24% | 1.547 | $-58.105 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $294.134 | 0,24% | 823 | $-36.301 | Turun ×2 | ||
| SPY SPY | $221.791 | 0,18% | 297 | $13.507 | Naik ×1 | ||
| VXUS Vanguard Total International Stock ETF | $195.003 | 0,16% | 2.281 | $8.600 | |||
| SPYM | $180.681 | 0,15% | 2.056 | $135.156 | Naik ×2 | ||
| MMM 3M Company Common Stock | $137.300 | 0,11% | 848 | $14.476 | |||
| WMT Walmart Inc. - Common Stock | $135.912 | 0,11% | 1.200 | $-22.524 | |||
| SHYG | $132.701 | 0,11% | 3.129 | $-657 | |||
| VB | $131.554 | 0,11% | 434 | $8.623 | |||
| AMGN Amgen Inc. - Common Stock | $128.190 | 0,10% | 354 | $4.779 | |||
| IVV | $92.113 | 0,07% | 123 | $4.569 | |||
| HPE Hewlett Packard Enterprise Company Common Stock | $76.416 | 0,06% | 1.694 | $29.103 | |||
| AAPL Apple Inc. - Common Stock | $63.659 | 0,05% | 220 | $3.504 | |||
| MSFT Microsoft Corporation - Common Stock | $60.429 | 0,05% | 162 | $-6.923 | |||
| PG Procter & Gamble Company (The) Common Stock | $58.752 | 0,05% | 401 | $372 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $56.170 | 0,05% | 159 | $2.477 | |||
| IEFA | $47.517 | 0,04% | 492 | $1.033 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $43.373 | 0,03% | 77 | $-7.382 | |||
| IWM | $40.561 | 0,03% | 135 | $3.366 | |||
| HPQ HP Inc. Common Stock | $36.318 | 0,03% | 1.633 | $3.429 | |||
| DFAS | $36.065 | 0,03% | 438 | $2.435 | |||
| SGHT Sight Sciences, Inc. - Common Stock | $27.100 | 0,02% | 5.000 | $5.500 | |||
| SOLV Solventum Corporation Common Stock | $16.356 | 0,01% | 212 | $1.736 | |||
| NVDA NVIDIA Corporation - Common Stock | $15.007 | 0,01% | 75 | $34 | |||
| ACHR Archer Aviation Inc. Class A Common Stock | $14.190 | 0,01% | 3.000 | $-3.120 | |||
| GWW W.W. Grainger, Inc. Common Stock | $5.442 | 0,00% | 4 | $782 | |||
| WFC Wells Fargo & Company Common Stock | $5.124 | 0,00% | 62 | $132 | |||
| V Visa Inc. | $4.460 | 0,00% | 13 | $445 | |||
| LOW Lowe's Companies, Inc. Common Stock | $4.410 | 0,00% | 20 | $-521 | |||
| MA Mastercard Incorporated Common Stock | $4.109 | 0,00% | 8 | $90 | |||
| NFLX Netflix, Inc. - Common Stock | $3.570 | 0,00% | 50 | $-1.071 | |||
| AMZN Amazon.com, Inc. - Common Stock | $2.622 | 0,00% | 11 | $-184 | |||
| BRKB | $2.502 | 0,00% | 5 | $149 | |||
| ROST Ross Stores, Inc. - Common Stock | $2.129 | 0,00% | 10 | $-140 | |||
| BACPRL | $1.255 | 0,00% | 1 | $31 | |||
| BA Boeing Company (The) Common Stock | $649 | 0,00% | 3 | $-53 | |||
| 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 |
|---|---|---|---|
| VIG | $15.741.619 | 12,69% | naik ×6 |
| BIV | $7.004.397 | 5,65% | naik ×3 |
| VOE | $6.015.142 | 4,85% | naik ×3 |
| VTEB | $3.527.904 | 2,84% | naik ×4 |
| VCRB | $2.247.240 | 1,81% | naik ×3 |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VIG | Beli lebih banyak | +319 | +$660K |
| VTEB | Beli lebih banyak | +10K | +$536K |
| SCHF | Dipangkas | -6K | +$534K |
| DFAC | Dipangkas | -4K | +$479K |
| LMUB | Dipangkas | -9K | -$475K |
| IJR | Dipangkas | -447 | +$407K |
| VOO | Dipangkas | -2K | +$363K |
| DFAX | Dipangkas | -5K | +$301K |
| BIV | Beli lebih banyak | +4K | +$243K |
| INTC | Dipangkas | -271 | +$175K |
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 |
|---|---|---|---|---|
| KKR | 31 Maret 2026 | 3.332 | $424.763 | 17,4% |
| BSV | 31 Maret 2025 | 2.784 | $215.120 | Tidak lagi dilacak |
| VT | 31 Maret 2025 | 1.807 | $212.343 | Tidak lagi dilacak |
| QQQ | 31 Maret 2026 | 168 | $103.204 | |
| IBM | 30 Juni 2025 | 400 | $99.464 | -20,8% |
| KO | 30 Juni 2025 | 1.350 | $97.376 | 28,1% |
| GOOG | 30 Juni 2025 | 600 | $93.738 | 91,1% |
| MRK | 30 Juni 2025 | 840 | $76.079 | 91,6% |
| DFAU | 31 Maret 2025 | 1.646 | $66.646 | Tidak lagi dilacak |
| FIVN | 31 Maret 2026 | 3.000 | $60.150 | 107,6% |
| IDEV | 31 Maret 2025 | 847 | $54.618 | Tidak lagi dilacak |
| CSCO | 30 Juni 2025 | 700 | $43.197 | 60,0% |
| T | 31 Maret 2026 | 1.474 | $36.614 | -12,5% |
| ESGV | 31 Maret 2025 | 267 | $28.006 | Tidak lagi dilacak |
| DFIC | 31 Maret 2025 | 1.065 | $27.522 | Tidak lagi dilacak |
| GE | 30 Juni 2025 | 134 | $26.820 | 35,4% |
| JNJ | 30 Juni 2025 | 156 | $25.871 | 74,9% |
| GE | 31 Maret 2026 | 75 | $23.102 | 22,8% |
| DXJ | 31 Maret 2026 | 143 | $20.615 | Tidak lagi dilacak |
| VWO | 31 Maret 2026 | 361 | $19.407 | Tidak lagi dilacak |
| DFAI | 31 Maret 2025 | 656 | $19.155 | Tidak lagi dilacak |
| SAP | 31 Maret 2025 | 77 | $18.958 | -19,7% |
| NVO | 31 Maret 2025 | 209 | $17.978 | -32,7% |
| SLF | 31 Maret 2025 | 275 | $16.319 | 39,1% |
| SONY | 31 Maret 2025 | 675 | $14.283 | -6,3% |
| UNH | 31 Maret 2025 | 28 | $14.164 | -26,0% |
| EWJ | 31 Maret 2026 | 165 | $13.322 | Tidak lagi dilacak |
| BAC | 31 Maret 2025 | 296 | $13.009 | 49,6% |
| AZN | 31 Maret 2025 | 193 | $12.645 | 125,2% |
| CP | 31 Maret 2025 | 174 | $12.592 | 36,1% |
| ASML | 31 Maret 2025 | 18 | $12.475 | 164,8% |
| GEV | 31 Maret 2026 | 19 | $12.418 | 11,2% |
| VTES | 30 Sep. 2025 | 122 | $12.313 | Tidak lagi dilacak |
| JPM | 31 Maret 2025 | 48 | $11.506 | 44,9% |
| RELX | 31 Maret 2025 | 247 | $11.219 | -29,6% |
| DFAT | 31 Maret 2025 | 200 | $11.132 | Tidak lagi dilacak |
| ABBV | 31 Maret 2025 | 59 | $10.484 | 25,9% |
| LIN | 31 Maret 2025 | 25 | $10.467 | 4,8% |
| ARGX | 31 Maret 2025 | 17 | $10.455 | 75,1% |
| CVX | 31 Maret 2025 | 72 | $10.428 | 23,5% |
| SE | 31 Maret 2025 | 97 | $10.292 | -10,5% |
| CRH | 31 Maret 2025 | 111 | $10.270 | 7,5% |
| HD | 31 Maret 2025 | 26 | $10.114 | -8,4% |
| GEV | 30 Juni 2025 | 33 | $10.074 | 83,4% |
| MS | 31 Maret 2025 | 79 | $9.932 | 81,4% |
| CMCSA | 31 Maret 2025 | 245 | $9.195 | -28,3% |
| ULXXXX | 31 Maret 2025 | 162 | $9.185 | Tidak lagi dilacak |
| SHOP | 31 Maret 2025 | 86 | $9.144 | 52,7% |
| XOM | 31 Maret 2025 | 85 | $9.143 | 39,9% |
| ADI | 31 Maret 2025 | 42 | $8.923 | 86,6% |
| AVGO | 31 Maret 2025 | 37 | $8.578 | 122,6% |
| MCD | 31 Maret 2025 | 29 | $8.407 | -14,0% |
| TRI | 31 Maret 2025 | 52 | $8.340 | -39,0% |
| BMY | 31 Maret 2025 | 146 | $8.258 | 8,3% |
| HDB | 31 Maret 2025 | 128 | $8.174 | -29,2% |
| LYG | 31 Maret 2025 | 2.983 | $8.114 | 57,6% |
| PNC | 31 Maret 2025 | 40 | $7.714 | 38,8% |
| HON | 31 Maret 2025 | 34 | $7.680 | 10,0% |
| RACE | 31 Maret 2025 | 18 | $7.647 | 1,0% |
| TSM | 31 Maret 2025 | 38 | $7.505 | 153,1% |
| COP | 31 Maret 2025 | 75 | $7.438 | 29,0% |
| BLK | 31 Maret 2025 | 7 | $7.176 | 22,2% |
| TJX | 31 Maret 2025 | 58 | $7.007 | 15,9% |
| PH | 31 Maret 2025 | 11 | $6.996 | 66,5% |
| EOG | 31 Maret 2025 | 57 | $6.987 | 19,1% |
| CB | 31 Maret 2025 | 25 | $6.908 | 13,7% |
| BBVA | 31 Maret 2025 | 686 | $6.668 | 112,3% |
| UNP | 31 Des. 2025 | 28 | $6.618 | 32,4% |
| ABT | 31 Maret 2025 | 58 | $6.560 | -13,8% |
| UNP | 31 Maret 2025 | 28 | $6.385 | 29,6% |
| EFA | 31 Maret 2025 | 83 | $6.276 | Tidak lagi dilacak |
| MCO | 31 Maret 2025 | 13 | $6.154 | 7,3% |
| SCHW | 31 Maret 2025 | 81 | $5.995 | 42,0% |
| WBD | 31 Maret 2026 | 196 | $5.649 | 3,5% |
| ACN | 31 Maret 2025 | 16 | $5.629 | -41,5% |
| BND | 31 Maret 2026 | 76 | $5.629 | |
| TXN | 31 Maret 2025 | 30 | $5.625 | 47,5% |
| AXP | 31 Maret 2025 | 18 | $5.342 | 24,6% |
| MRSH | 31 Maret 2025 | 25 | $5.310 | -21,7% |
| BX | 31 Maret 2025 | 30 | $5.173 | 2,5% |
| PM | 31 Maret 2025 | 42 | $5.055 | 19,6% |
| CME | 31 Maret 2025 | 21 | $4.999 | 2,9% |
| HLN | 31 Maret 2025 | 522 | $4.980 | -3,6% |
| MDLZ | 31 Maret 2025 | 80 | $4.816 | -5,5% |
| NSC | 31 Maret 2025 | 20 | $4.694 | 46,9% |
| DE | 31 Maret 2025 | 11 | $4.661 | 32,9% |
| APD | 31 Maret 2025 | 16 | $4.641 | 3,0% |
| BK | 31 Maret 2025 | 59 | $4.533 | Tidak lagi dilacak |
| SPOT | 31 Maret 2025 | 10 | $4.474 | -4,1% |
| NEE | 31 Maret 2025 | 59 | $4.230 | 19,9% |
| T | 31 Maret 2025 | 183 | $4.167 | -10,3% |
| DOV | 31 Maret 2025 | 22 | $4.127 | 14,8% |
| CHKP | 31 Maret 2025 | 22 | $4.107 | -43,1% |
| GD | 31 Maret 2025 | 15 | $3.952 | 42,3% |
| MDT | 31 Maret 2025 | 48 | $3.834 | 2,5% |
| PEP | 31 Maret 2025 | 25 | $3.802 | -4,9% |
| NOC | 31 Maret 2025 | 8 | $3.754 | 9,3% |
| UPS | 31 Maret 2025 | 29 | $3.657 | -6,1% |
| ETN | 31 Maret 2025 | 11 | $3.651 | 54,8% |
| TFC | 31 Maret 2025 | 82 | $3.557 | 23,2% |
| GEHC | 30 Juni 2025 | 44 | $3.551 | 0,0% |
| ADP | 31 Maret 2025 | 12 | $3.513 | -8,7% |
| PEG | 31 Maret 2025 | 41 | $3.464 | -9,8% |
| PPG | 31 Maret 2025 | 29 | $3.464 | 3,9% |
| BDX | 31 Maret 2025 | 15 | $3.403 | 4,8% |
| COF | 31 Maret 2025 | 19 | $3.388 | 21,4% |
| ALC | 31 Maret 2025 | 38 | $3.226 | -23,4% |
| RTX | 31 Maret 2025 | 27 | $3.124 | 60,5% |
| PLD | 31 Maret 2025 | 29 | $3.065 | 26,4% |
| ARES | 31 Maret 2025 | 17 | $3.010 | -2,8% |
| DIS | 31 Maret 2025 | 27 | $3.006 | 8,5% |
| TT | 31 Maret 2025 | 8 | $2.955 | 35,0% |
| SO | 31 Maret 2025 | 35 | $2.881 | -0,9% |
| D | 31 Maret 2025 | 52 | $2.801 | 20,5% |
| CMS | 31 Maret 2025 | 41 | $2.733 | -7,1% |
| ETR | 31 Maret 2025 | 36 | $2.730 | 25,1% |
| RTO | 31 Maret 2025 | 106 | $2.684 | 3,2% |
| VLO | 31 Maret 2025 | 21 | $2.574 | 162,0% |
| ITW | 31 Maret 2025 | 10 | $2.551 | 14,0% |
| AVB | 31 Maret 2025 | 11 | $2.438 | Tidak lagi dilacak |
| LMT | 31 Maret 2025 | 5 | $2.430 | 27,3% |
| MUFG | 31 Maret 2025 | 207 | $2.426 | 62,3% |
| GLW | 31 Maret 2025 | 51 | $2.424 | 235,4% |
| XEL | 31 Maret 2025 | 35 | $2.363 | 10,9% |
| LRCX | 31 Maret 2025 | 31 | $2.239 | 332,0% |
| WM | 31 Maret 2025 | 11 | $2.220 | -3,3% |
| CI | 31 Maret 2025 | 8 | $2.209 | -15,9% |
| MCHP | 31 Maret 2025 | 38 | $2.179 | 57,7% |
| GIS | 31 Maret 2025 | 32 | $2.041 | -34,2% |
| AJG | 31 Maret 2025 | 7 | $1.987 | -24,7% |
| VTR | 31 Maret 2025 | 33 | $1.943 | 34,9% |
| KLAC | 31 Maret 2025 | 3 | $1.890 | -72,7% |
| CVS | 31 Maret 2025 | 42 | $1.885 | 38,1% |
| NXPI | 31 Maret 2025 | 9 | $1.871 | 18,4% |
| STX | 31 Maret 2025 | 21 | $1.813 | 911,1% |
| CMI | 31 Maret 2025 | 5 | $1.743 | 91,1% |
| GS | 31 Maret 2025 | 3 | $1.718 | 87,5% |
| TRV | 31 Maret 2025 | 7 | $1.686 | 38,6% |
| PKG | 31 Maret 2025 | 7 | $1.576 | 26,7% |
| AEP | 31 Maret 2025 | 17 | $1.568 | 13,0% |
| HSY | 31 Maret 2025 | 9 | $1.524 | 9,9% |
| AEE | 31 Maret 2025 | 17 | $1.515 | 8,1% |
| VZ | 31 Maret 2025 | 37 | $1.480 | 9,0% |
| YUM | 31 Maret 2025 | 11 | $1.476 | -4,5% |
| PGR | 31 Maret 2025 | 6 | $1.438 | -22,2% |
| EBAY | 31 Maret 2025 | 23 | $1.425 | 53,6% |
| COR | 31 Maret 2025 | 6 | $1.348 | 14,0% |
| CSX | 31 Maret 2025 | 41 | $1.323 | 74,9% |
| WEC | 31 Maret 2025 | 14 | $1.317 | -0,4% |
| MET | 31 Maret 2025 | 16 | $1.310 | 17,9% |
| ZLAB | 31 Maret 2025 | 47 | $1.231 | -28,0% |
| AVY | 31 Maret 2025 | 6 | $1.123 | 2,6% |
| QCOM | 31 Maret 2025 | 7 | $1.075 | 4,8% |
| GPC | 31 Maret 2025 | 9 | $1.051 | 12,5% |
| BAH | 31 Maret 2025 | 8 | $1.030 | -26,6% |
| RSG | 31 Maret 2025 | 5 | $1.006 | -9,2% |
| WAB | 30 Juni 2025 | 5 | $907 | 41,0% |
| PSA | 31 Maret 2025 | 3 | $898 | 7,7% |
| ARE | 31 Maret 2025 | 8 | $780 | -43,5% |
| LLY | 31 Maret 2025 | 1 | $772 | 51,3% |
| DTE | 31 Maret 2025 | 6 | $725 | -0,3% |
| HIG | 31 Maret 2025 | 5 | $547 | 11,4% |
| DHC | 31 Maret 2026 | 27 | $131 | 21,5% |
| OXY | 31 Des. 2025 | 1 | $47 | 49,4% |