CPA Asset Management Group, LLC
CIK 1963967 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $347.2M
- Posisi
- 97
- Per tanggal
- 30 Juni 2026
#4.751 dari 9.443 berdasarkan nilai 13F · top 50.3%
Nilai portofolio QoQ: +16.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 63,87%
- Bobot 25 kepemilikan teratas
- 85,91%
- Posisi di atas 1%
- 20
- Jumlah posisi efektif
- 19,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 22,39% Perkiraan pembelian $119.099.815 · penjualan $72.254.305
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 80,8% masih dipegang
- Posisi baru
- 3
- Meningkat
- 22
- Menurun
- 33
- 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
Industrials
3,5%
Technology
2,9%
Healthcare
1,5%
Financials
1,1%
Consumer Discretionary
0,9%
Communication Services
0,8%
Retail
0,8%
Materials
0,6%
Energy
0,5%
Financial Services
0,4%
Utilities
0,2%
Consumer products
0,2%
Communications
0,2%
Consumer Staples
0,2%
Real Estate
0,1%
Lainnya/Tidak terpetakan
86,2%
Portofolio lengkap 97 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| DFSD | $46.839.885 | 13,49% | 980.940 | $24.972.610 | Naik ×6 | ||
| DFAE | $27.165.153 | 7,82% | 675.582 | $4.006.978 | Turun ×1 | ||
| FBND | $23.146.268 | 6,67% | 508.821 | $-6.544.916 | Turun ×2 | ||
| VGSH Vanguard Short-Term Treasury ETF | $23.011.175 | 6,63% | 395.381 | Naik ×1 | |||
| DFAC | $20.115.974 | 5,79% | 453.471 | $19.542.283 | Naik ×1 | ||
| DFAI | $19.681.159 | 5,67% | 477.119 | $2.122.081 | Naik ×6 | ||
| VUG | $19.071.150 | 5,49% | 221.397 | $10.606.151 | Naik ×3 | ||
| IAU | $18.192.625 | 5,24% | 240.930 | $-2.687.631 | Naik ×1 | ||
| VO | $13.879.392 | 4,00% | 172.265 | $713.337 | Naik ×5 | ||
| IDMO | $10.667.170 | 3,07% | 176.931 | $7.907.840 | Naik ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $10.080.344 | 2,90% | 9.466 | $2.822.879 | Turun ×2 | ||
| BRKA | $9.735.050 | 2,80% | 13 | $-318.910 | Turun ×2 | ||
| DFLV | $8.112.422 | 2,34% | 205.170 | Naik ×1 | |||
| SCHD | $6.446.707 | 1,86% | 203.302 | $5.541.370 | Naik ×1 | ||
| DFAS | $6.081.139 | 1,75% | 73.854 | $-620.090 | Turun ×1 | ||
| DUHP | $5.156.952 | 1,49% | 123.579 | $-6.752.406 | Turun ×4 | ||
| AAPL Apple Inc. - Common Stock | $4.600.078 | 1,32% | 15.897 | $632.066 | Naik ×1 | ||
| VIG | $4.439.228 | 1,28% | 18.761 | $199.320 | Turun ×3 | ||
| XLK XLK | $4.400.060 | 1,27% | 23.095 | $1.324.886 | Turun ×2 | ||
| DIHP | $3.805.552 | 1,10% | 111.518 | $-5.067.998 | Turun ×3 | ||
| BRKB | $3.166.969 | 0,91% | 6.329 | $690.942 | Naik ×1 | ||
| DFUS | $2.737.206 | 0,79% | 33.405 | $-4.666.437 | Turun ×3 | ||
| MCD McDonald's Corporation Common Stock | $2.694.991 | 0,78% | 9.970 | $-422.233 | Turun ×2 | ||
| DCOR | $2.614.999 | 0,75% | 31.898 | $-5.362.455 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2.474.980 | 0,71% | 7.561 | $297.279 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $2.065.031 | 0,59% | 8.131 | $99.733 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1.750.070 | 0,50% | 4.692 | $20.404 | Naik ×1 | ||
| ECL Ecolab Inc. Common Stock | $1.649.372 | 0,47% | 5.920 | $74.533 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.633.539 | 0,47% | 4.571 | $376.614 | Naik ×1 | ||
| VGVT | $1.618.381 | 0,47% | 21.504 | $-13.959.089 | Turun ×1 | ||
| TIP | $1.603.916 | 0,46% | 14.657 | $-13.631 | |||
| FLV | $1.573.887 | 0,45% | 19.359 | $-8.186.836 | Turun ×1 | ||
| OEF | $1.356.952 | 0,39% | 3.709 | $116.213 | Turun ×1 | ||
| VYM | $1.315.633 | 0,38% | 8.325 | $-124.374 | Turun ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.269.638 | 0,37% | 5.327 | $201.837 | Naik ×1 | ||
| VB | $1.247.946 | 0,36% | 4.117 | $169.621 | |||
| NVDA NVIDIA Corporation - Common Stock | $1.207.944 | 0,35% | 6.037 | $142.185 | Turun ×2 | ||
| CGDV | $1.147.732 | 0,33% | 23.290 | $156.975 | |||
| DFSV | $1.103.498 | 0,32% | 28.448 | $-24.020 | Turun ×2 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $1.074.751 | 0,31% | 4.365 | $164.357 | Turun ×1 | ||
| DHR Danaher Corporation Common Stock | $1.063.069 | 0,31% | 5.581 | $-86.287 | Turun ×2 | ||
| DFIP | $1.028.694 | 0,30% | 24.935 | $-5.123.421 | Turun ×4 | ||
| RTX RTX Corporation Common Stock | $990.012 | 0,29% | 5.218 | $-10.754 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $980.845 | 0,28% | 2.776 | $184.521 | |||
| NEE NextEra Energy, Inc. Common Stock | $823.780 | 0,24% | 9.386 | $-96.783 | Turun ×1 | ||
| AMLP | $799.735 | 0,23% | 15.424 | $-12.185 | |||
| SPY SPY | $743.476 | 0,21% | 996 | $27.905 | Turun ×1 | ||
| DFAT | $739.962 | 0,21% | 10.586 | $-5.816 | Turun ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $719.270 | 0,21% | 4.905 | $10.791 | |||
| VTI | $704.557 | 0,20% | 1.904 | $93.734 | |||
| AMGN Amgen Inc. - Common Stock | $700.703 | 0,20% | 1.935 | $19.873 | |||
| INTC Intel Corporation - Common Stock | $684.187 | 0,20% | 4.900 | $467.950 | |||
| CVX Chevron Corporation Common Stock | $672.576 | 0,19% | 4.058 | $-166.926 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $626.650 | 0,18% | 5.335 | $219.923 | Naik ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $605.780 | 0,17% | 4.474 | $-182.162 | Turun ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $604.782 | 0,17% | 647 | $-39.411 | |||
| IGEB | $548.538 | 0,16% | 12.160 | $-5.226.352 | Turun ×2 | ||
| IEFA | $524.140 | 0,15% | 5.427 | $32.833 | |||
| AXP American Express Company Common Stock | $521.244 | 0,15% | 1.541 | $45.745 | Turun ×1 | ||
| MS Morgan Stanley Common Stock | $495.634 | 0,14% | 2.371 | $105.438 | |||
| WMT Walmart Inc. - Common Stock | $494.380 | 0,14% | 4.365 | $-48.103 | |||
| BDX Becton, Dickinson and Company Common Stock | $490.310 | 0,14% | 3.240 | $-89.869 | Turun ×3 | ||
| ARKK | $483.789 | 0,14% | 5.986 | $79.195 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $469.508 | 0,14% | 236 | $157.792 | |||
| AVGO Broadcom Inc. - Common Stock | $467.655 | 0,13% | 1.238 | $79.219 | Turun ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $463.468 | 0,13% | 3.390 | $-83.670 | Naik ×1 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $411.442 | 0,12% | 5.437 | $180.104 | Naik ×1 | ||
| CARR Carrier Global Corporation Common Stock | $408.413 | 0,12% | 5.568 | $94.878 | |||
| MPC Marathon Petroleum Corporation Common Stock | $402.681 | 0,12% | 1.575 | $18.097 | |||
| EFA | $402.535 | 0,12% | 3.875 | $13.820 | Turun ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $401.514 | 0,12% | 397 | $124.875 | Naik ×1 | ||
| IWR | $396.932 | 0,11% | 3.598 | $29.499 | Turun ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $391.668 | 0,11% | 3.048 | $25.024 | |||
| ORCL Oracle Corporation Common Stock | $380.151 | 0,11% | 2.594 | $2.078 | Naik ×1 | ||
| QUAL | $377.640 | 0,11% | 1.721 | $47.534 | |||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $370.812 | 0,11% | 3.845 | $9.651 | |||
| HD Home Depot, Inc. (The) Common Stock | $362.556 | 0,10% | 1.028 | $24.457 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $362.476 | 0,10% | 759 | $105.971 | |||
| USHY | $346.434 | 0,10% | 9.358 | $1.685 | |||
| DE Deere & Company Common Stock | $333.024 | 0,10% | 525 | $37.291 | |||
| EUFN iShares MSCI Europe Financials ETF | $330.285 | 0,10% | 8.471 | $35.070 | |||
| VOO | $317.994 | 0,09% | 463 | $-206.655 | Turun ×3 | ||
| VOT | $316.102 | 0,09% | 1.032 | $50.516 | |||
| DAL Delta Air Lines, Inc. Common Stock | $315.166 | 0,09% | 3.365 | $91.460 | |||
| FCX Freeport-McMoRan, Inc. Common Stock | $314.262 | 0,09% | 4.997 | $20.538 | |||
| RSP | $308.890 | 0,09% | 1.452 | $30.269 | |||
| MINN | $293.644 | 0,08% | 13.112 | $3.539 | |||
| BP BP p.l.c. Common Stock | $288.063 | 0,08% | 7.796 | $-78.349 | |||
| SBUX Starbucks Corporation - Common Stock | $276.220 | 0,08% | 2.703 | $34.058 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $270.943 | 0,08% | 481 | $-4.252 | |||
| IEMG | $264.343 | 0,08% | 3.191 | $41.770 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $260.387 | 0,07% | 2.061 | $-26.855 | |||
| IBM International Business Machines Corporation Common Stock | $249.153 | 0,07% | 886 | $34.395 | |||
| UDR UDR, Inc. Common Stock | $202.435 | 0,06% | 5.071 | $-140.162 | Turun ×1 | ||
| WAT Waters Corporation Common Stock | $200.272 | 0,06% | 534 | Naik ×1 | |||
| BITO | $174.185 | 0,05% | 21.828 | $-28.270 | Naik ×3 | ||
| LYG Lloyds Banking Group Plc American Depositary Shares | $135.169 | 0,04% | 23.185 | $18.548 | |||
| 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 |
|---|---|---|---|
| DFSD | $46.839.885 | 13,49% | naik ×6 |
| DFAI | $19.681.159 | 5,67% | naik ×6 |
| VUG | $19.071.150 | 5,49% | naik ×3 |
| VO | $13.879.392 | 4,00% | naik ×5 |
| BITO | $174.185 | 0,05% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| DFSD | Beli lebih banyak | +524K | +$25.0M |
| VUG | Beli lebih banyak | +202K | +$10.6M |
| IDMO | Beli lebih banyak | +127K | +$7.9M |
| DUHP | Dipangkas | -200K | -$6.8M |
| FBND | Dipangkas | -142K | -$6.5M |
| DCOR | Dipangkas | -79K | -$5.4M |
| DIHP | Dipangkas | -164K | -$5.1M |
| DFUS | Dipangkas | -71K | -$4.7M |
| DFAE | Dipangkas | -8K | +$4.0M |
| CAT | Dipangkas | -778 | +$2.8M |
6 posisi disembunyikan (pemeriksaan kelengkapan data)
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 |
|---|---|---|---|---|
| DFNM | 31 Des. 2025 | 15.869 | $761.395 | Tidak lagi dilacak |
| LONZ | 31 Des. 2025 | 12.697 | $648.436 | Tidak lagi dilacak |
| TFLR | 31 Des. 2025 | 12.512 | $643.805 | Tidak lagi dilacak |
| SLNZ | 31 Des. 2025 | 13.635 | $641.323 | -1,1% |
| ABT | 31 Maret 2026 | 2.863 | $358.658 | 11,9% |
| DFAR | 31 Maret 2026 | 14.454 | $331.014 | Tidak lagi dilacak |
| IUSV | 31 Maret 2026 | 3.180 | $326.078 | |
| SVOL | 30 Juni 2025 | 17.304 | $314.587 | Tidak lagi dilacak |
| BSX | 30 Juni 2026 | 4.809 | $301.765 | 20,6% |
| HIGH | 31 Maret 2025 | 12.979 | $298.777 | Tidak lagi dilacak |
| JEPI | 30 Juni 2026 | 5.092 | $288.615 | Tidak lagi dilacak |
| DFAU | 30 Juni 2026 | 6.206 | $280.015 | Tidak lagi dilacak |
| WFC | 31 Maret 2026 | 3.003 | $279.880 | 7,0% |
| IJR | 31 Des. 2025 | 2.114 | $251.219 | Tidak lagi dilacak |
| DUSB | 31 Maret 2026 | 4.930 | $249.705 | Tidak lagi dilacak |
| SYY | 30 Juni 2026 | 3.400 | $242.522 | 0,7% |
| FISV | 30 Juni 2025 | 1.058 | $233.639 | -70,2% |
| NFLX | 31 Maret 2026 | 2.460 | $230.650 | -16,1% |
| DE | 30 Sep. 2025 | 442 | $224.753 | 31,6% |
| SHEL | 30 Juni 2026 | 2.356 | $219.108 | 22,0% |
| ISRG | 31 Maret 2026 | 365 | $206.722 | -14,3% |
| CALM | 31 Maret 2025 | 2.000 | $205.840 | -11,1% |
| VLTO | 31 Maret 2025 | 2.019 | $205.636 | 2,6% |
| DAL | 31 Maret 2025 | 3.365 | $203.583 | 87,7% |
| CMCSA | 31 Maret 2026 | 6.787 | $202.864 | -7,2% |
| VLTO | 31 Maret 2026 | 2.019 | $201.456 | 13,1% |
| SBUX | 30 Juni 2025 | 2.043 | $200.398 | 14,9% |