Corus Family Wealth Advisors
CIK 1894830 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $145.2M
- Posisi
- 82
- Per tanggal
- 30 Juni 2026
#7.499 dari 9.443 berdasarkan nilai 13F · top 79.4%
Nilai portofolio QoQ: +18.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 64,05%
- Bobot 25 kepemilikan teratas
- 83,31%
- Posisi di atas 1%
- 19
- Jumlah posisi efektif
- 16,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,72% Perkiraan pembelian $16.911.184 · penjualan $3.640.731
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 78,1% masih dipegang
- Posisi baru
- 18
- Meningkat
- 33
- Menurun
- 28
- Tertutup
- 5
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
13,0%
Financial Services
11,3%
Healthcare
6,5%
Industrials
3,2%
Energy
1,5%
Communication Services
1,4%
Consumer Discretionary
0,8%
Retail
0,8%
Consumer products
0,5%
Communications
0,3%
Financials
0,3%
Real Estate
0,2%
Materials
0,1%
Lainnya/Tidak terpetakan
60,1%
Portofolio lengkap 82 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| DFAC | $25.688.808 | 17,69% | 579.098 | $3.702.963 | Naik ×6 | ||
| FISV Fiserv, Inc. - Common Stock | $13.570.917 | 9,34% | 276.675 | $-1.868.441 | Turun ×3 | ||
| AAPL Apple Inc. - Common Stock | $10.574.067 | 7,28% | 36.543 | $1.388.246 | Naik ×1 | ||
| FLOT | $8.238.611 | 5,67% | 161.383 | Naik ×1 | |||
| DXUV | $7.859.954 | 5,41% | 118.194 | $1.214.368 | Naik ×4 | ||
| DHR Danaher Corporation Common Stock | $7.551.276 | 5,20% | 39.643 | $-10.920 | Turun ×1 | ||
| DUHP | $5.833.294 | 4,02% | 139.787 | $867.646 | Naik ×6 | ||
| DFIC | $5.690.228 | 3,92% | 152.717 | $801.551 | Naik ×4 | ||
| DFSV | $4.008.665 | 2,76% | 103.342 | $398.467 | Naik ×6 | ||
| DFIV | $4.000.809 | 2,75% | 74.062 | $347.876 | Naik ×2 | ||
| DISV | $3.295.495 | 2,27% | 82.120 | $201.454 | Naik ×2 | ||
| GOCT | $3.037.991 | 2,09% | 73.126 | $28.569 | Turun ×2 | ||
| DIHP | $3.010.672 | 2,07% | 88.225 | $428.483 | Naik ×4 | ||
| DEHP | $2.376.696 | 1,64% | 55.570 | $623.313 | Naik ×4 | ||
| DFAT | $2.241.421 | 1,54% | 32.066 | $239.526 | Naik ×2 | ||
| DFEV | $2.008.499 | 1,38% | 47.074 | $452.805 | Naik ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.892.359 | 1,30% | 9.458 | $348.743 | Naik ×1 | ||
| AVXC Avantis Emerging Markets ex-China Equity ETF | $1.581.229 | 1,09% | 18.462 | $372.572 | Naik ×5 | ||
| DFEM | $1.580.105 | 1,09% | 38.881 | $253.937 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1.272.572 | 0,88% | 9.308 | $-500.771 | Turun ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $1.233.930 | 0,85% | 2.934 | $178.515 | Naik ×2 | ||
| DFAX | $1.191.382 | 0,82% | 32.339 | $149.880 | Naik ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1.173.849 | 0,81% | 2.458 | $362.431 | Naik ×4 | ||
| VYM | $1.047.265 | 0,72% | 6.627 | $65.806 | |||
| MSFT Microsoft Corporation - Common Stock | $1.027.265 | 0,71% | 2.753 | $-188.907 | Turun ×1 | ||
| AVUV | $1.010.218 | 0,70% | 8.097 | $152.121 | Naik ×4 | ||
| MTZ MasTec, Inc. Common Stock | $914.506 | 0,63% | 2.198 | $189.625 | Turun ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $899.666 | 0,62% | 3.775 | $173.905 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $765.287 | 0,53% | 2.141 | $164.261 | Naik ×4 | ||
| AMG Affiliated Managers Group, Inc. Common Stock | $745.813 | 0,51% | 2.204 | $134.306 | Turun ×2 | ||
| BPRE Bluerock Private Real Estate Fund Common Shares of Beneficial Interest | $734.649 | 0,51% | 56.468 | $-264.859 | Turun ×2 | ||
| VLTO Veralto Corp Common Stock | $677.978 | 0,47% | 7.645 | $-3.829 | Turun ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $652.543 | 0,45% | 1.847 | $136.069 | Naik ×1 | ||
| DFSI | $616.517 | 0,42% | 13.670 | $-439.413 | Turun ×1 | ||
| UNP Union Pacific Corporation Common Stock | $613.912 | 0,42% | 2.257 | $47.915 | Turun ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $583.446 | 0,40% | 1.545 | $142.394 | Naik ×4 | ||
| MU Micron Technology, Inc. - Common Stock | $578.496 | 0,40% | 501 | Naik ×1 | |||
| BN Brookfield Corporation Class A Limited Voting Shares | $556.268 | 0,38% | 13.061 | $27.851 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $553.223 | 0,38% | 982 | $-14.401 | Turun ×1 | ||
| AXP American Express Company Common Stock | $552.041 | 0,38% | 1.632 | $62.628 | Naik ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $477.009 | 0,33% | 3.712 | $-18.126 | Turun ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $474.276 | 0,33% | 4.038 | $147.217 | Turun ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $473.202 | 0,33% | 657 | $159.162 | Naik ×2 | ||
| GE GE Aerospace Common Stock | $466.332 | 0,32% | 1.248 | $119.848 | Naik ×2 | ||
| CVX Chevron Corporation Common Stock | $464.704 | 0,32% | 2.803 | $-124.879 | Turun ×4 | ||
| DUSB | $460.667 | 0,32% | 9.072 | $11.855 | Naik ×2 | ||
| LLY Eli Lilly and Company Common Stock | $420.940 | 0,29% | 351 | $142.249 | Naik ×1 | ||
| TMHC Taylor Morrison Home Corporation Common Stock | $407.555 | 0,28% | 5.681 | $53.863 | Turun ×2 | ||
| GEV GE Vernova Inc. Common Stock | $393.905 | 0,27% | 335 | $103.229 | Naik ×2 | ||
| DEXC | $391.724 | 0,27% | 4.742 | $143.503 | Naik ×1 | ||
| COF Capital One Financial Corporation Common Stock | $380.884 | 0,26% | 1.899 | $-60.050 | Turun ×4 | ||
| CAI Caris Life Sciences, Inc. - Common Stock | $376.092 | 0,26% | 21.105 | Naik ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $364.560 | 0,25% | 1.114 | $-38.440 | Turun ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $353.786 | 0,24% | 178 | $121.652 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $347.722 | 0,24% | 1.369 | $-89.826 | Turun ×1 | ||
| KLAC KLA Corporation - Common Stock | $343.229 | 0,24% | 1.138 | Naik ×1 | |||
| GMAR | $337.065 | 0,23% | 7.619 | $19.428 | |||
| WDC Western Digital Corporation - Common Stock | $336.752 | 0,23% | 527 | Naik ×1 | |||
| INTC Intel Corporation - Common Stock | $336.180 | 0,23% | 2.407 | Naik ×1 | |||
| ASX ASE Technology Holding Co., Ltd. American Depositary Shares (each representing Two Common Shares) | $322.470 | 0,22% | 7.147 | Naik ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $321.303 | 0,22% | 2.191 | $-79.658 | Turun ×1 | ||
| CRS Carpenter Technology Corporation Common Stock | $316.187 | 0,22% | 513 | Naik ×1 | |||
| RIOT Riot Platforms, Inc. - Common Stock | $309.805 | 0,21% | 11.315 | $170.680 | Naik ×2 | ||
| VIG | $307.843 | 0,21% | 1.301 | $28.049 | |||
| PRIM Primoris Services Corporation Common Stock | $304.497 | 0,21% | 3.072 | $-147.367 | Turun ×6 | ||
| AMAT Applied Materials, Inc. - Common Stock | $299.313 | 0,21% | 414 | Naik ×1 | |||
| RDN Radian Group Inc. Common Stock | $293.600 | 0,20% | 7.794 | $31.672 | Turun ×6 | ||
| WMT Walmart Inc. - Common Stock | $284.575 | 0,20% | 2.513 | $-126.544 | Turun ×3 | ||
| LRCX Lam Research Corporation - Common Stock | $280.418 | 0,19% | 647 | Naik ×1 | |||
| RHP Ryman Hospitality Properties, Inc. (REIT) | $273.562 | 0,19% | 2.128 | ||||
| MAIN Main Street Capital Corporation Common Stock | $271.541 | 0,19% | 5.234 | $-102.940 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 25239Y238) | $269.871 | 0,19% | 4.418 | Naik ×1 | |||
| BRKB | $260.013 | 0,18% | 520 | $9.855 | Turun ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $256.437 | 0,18% | 441 | Naik ×1 | |||
| VLO Valero Energy Corporation Common Stock | $254.486 | 0,18% | 977 | $11.947 | Turun ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $251.915 | 0,17% | 7.880 | $-39.159 | Turun ×6 | ||
| ABBV AbbVie Inc. Common Stock | $235.992 | 0,16% | 938 | $27.201 | Turun ×4 | ||
| CAT Caterpillar, Inc. Common Stock | $226.684 | 0,16% | 213 | Naik ×1 | |||
| APH Amphenol Corporation Common Stock | $222.662 | 0,15% | 1.263 | Naik ×1 | |||
| BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) | $217.061 | 0,15% | 2.605 | Naik ×1 | |||
| BUXX Strive Enhanced Income Short Maturity ETF | $202.168 | 0,14% | 9.989 | Naik ×1 | |||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $200.720 | 0,14% | 208 | 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 |
|---|---|---|---|
| DFAC | $25.688.808 | 17,69% | naik ×6 |
| DXUV | $7.859.954 | 5,41% | naik ×4 |
| DUHP | $5.833.294 | 4,02% | naik ×6 |
| DFIC | $5.690.228 | 3,92% | naik ×4 |
| DFSV | $4.008.665 | 2,76% | naik ×6 |
| DIHP | $3.010.672 | 2,07% | naik ×4 |
| DEHP | $2.376.696 | 1,64% | naik ×4 |
| DFEV | $2.008.499 | 1,38% | naik ×4 |
| AVXC | $1.581.229 | 1,09% | naik ×5 |
| TSM | $1.173.849 | 0,81% | naik ×4 |
| AVUV | $1.010.218 | 0,70% | naik ×4 |
| GOOGL | $765.287 | 0,53% | naik ×4 |
| AVGO | $583.446 | 0,40% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| FLOT | $8.238.611 | 161.383 | 5,67% |
| MU | $578.496 | 501 | 0,40% |
| CAI | $376.092 | 21.105 | 0,26% |
| KLAC | $343.229 | 1.138 | 0,24% |
| WDC | $336.752 | 527 | 0,23% |
| INTC | $336.180 | 2.407 | 0,23% |
| ASX | $322.470 | 7.147 | 0,22% |
| CRS | $316.187 | 513 | 0,22% |
| AMAT | $299.313 | 414 | 0,21% |
| LRCX | $280.418 | 647 | 0,19% |
| RHP | $273.562 | 2.128 | 0,19% |
| Penerbit tidak dikenal (CUSIP: 25239Y238) | $269.871 | 4.418 | 0,19% |
| AMD | $256.437 | 441 | 0,18% |
| CAT | $226.684 | 213 | 0,16% |
| APH | $222.662 | 1.263 | 0,15% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| DFAC | Beli lebih banyak | +13K | +$3.7M |
| FISV | Dipangkas | -16 | -$1.9M |
| AAPL | Beli lebih banyak | +348 | +$1.4M |
| DXUV | Beli lebih banyak | +6K | +$1.2M |
| DUHP | Beli lebih banyak | +5K | +$868K |
| DFIC | Beli lebih banyak | +15K | +$802K |
| DEHP | Beli lebih banyak | +4K | +$623K |
| XOM | Dipangkas | -1K | -$501K |
| DFEV | Beli lebih banyak | +4K | +$453K |
| DFSI | Dipangkas | -11K | -$439K |
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 |
|---|---|---|---|---|
| GJAN | 31 Des. 2025 | 94.395 | $3.933.374 | Tidak lagi dilacak |
| KNG | 31 Maret 2026 | 20.477 | $1.006.445 | Tidak lagi dilacak |
| RBLX | 31 Des. 2025 | 6.446 | $892.900 | -52,0% |
| T | 30 Juni 2026 | 24.296 | $704.331 | 22,6% |
| BSV | 30 Juni 2025 | 7.462 | $584.126 | Tidak lagi dilacak |
| DFCF | 30 Juni 2025 | 12.790 | $537.948 | Tidak lagi dilacak |
| DFS | 30 Juni 2025 | 3.124 | $533.267 | Tidak lagi dilacak |
| COP | 30 Juni 2026 | 2.738 | $361.395 | 30,3% |
| CI | 30 Juni 2025 | 1.065 | $350.385 | -16,3% |
| COP | 30 Juni 2025 | 2.874 | $301.793 | 50,9% |
| FIXD | 30 Sep. 2025 | 6.357 | $279.009 | |
| BOND | 30 Sep. 2025 | 3.025 | $278.845 | -2,9% |
| FTV | 30 Sep. 2025 | 5.157 | $268.835 | 22,3% |
| IBM | 31 Maret 2026 | 899 | $266.293 | -3,6% |
| VNT | 31 Des. 2025 | 6.328 | $265.587 | -11,8% |
| DFAE | 31 Des. 2025 | 8.414 | $265.291 | Tidak lagi dilacak |
| TSM | 31 Maret 2025 | 1.233 | $243.506 | 153,1% |
| GJUN | 31 Maret 2025 | 6.609 | $237.924 | Tidak lagi dilacak |
| TXN | 30 Sep. 2025 | 1.117 | $231.922 | 44,3% |
| VZ | 30 Sep. 2025 | 5.167 | $223.598 | 12,5% |
| V | 30 Sep. 2025 | 623 | $221.357 | 7,7% |
| KO | 30 Juni 2026 | 2.863 | $217.719 | 11,5% |
| RHP | 31 Maret 2026 | 2.252 | $213.085 | 39,2% |
| SHEL | 30 Juni 2026 | 2.285 | $212.505 | 20,9% |
| LLY | 30 Juni 2025 | 256 | $211.433 | 60,3% |
| PEP | 30 Juni 2026 | 1.360 | $211.195 | 5,3% |
| GOVT | 30 Juni 2025 | 9.064 | $208.337 | Tidak lagi dilacak |