CRA Financial Services, LLC
CIK 1765594 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $867.6M
- Posisi
- 321
- Per tanggal
- 30 Juni 2026
#2.688 dari 9.443 berdasarkan nilai 13F · top 28.5%
Nilai portofolio QoQ: +12.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 36,65%
- Bobot 25 kepemilikan teratas
- 58,09%
- Posisi di atas 1%
- 25
- Jumlah posisi efektif
- 51,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,89% Perkiraan pembelian $41.447.849 · penjualan $15.510.805
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 89,9% masih dipegang
- Posisi baru
- 29
- Meningkat
- 151
- Menurun
- 83
- Tertutup
- 4
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
16,0%
Communication Services
5,5%
Retail
4,9%
Healthcare
1,6%
Industrials
1,6%
Financial Services
1,4%
Energy
1,2%
Financials
1,1%
Utilities
0,7%
Consumer Discretionary
0,5%
Consumer Staples
0,4%
Communications
0,2%
Consumer products
0,2%
Logistics & Transportation
0,1%
Telecommunication
0,1%
Materials
0,0%
Lainnya/Tidak terpetakan
64,7%
Portofolio lengkap 321 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $58.265.554 | 6,72% | 201.360 | $7.380.076 | Naik ×1 | ||
| SCHD | $38.711.911 | 4,46% | 1.220.811 | $2.251.283 | Naik ×2 | ||
| SCHG | $35.270.316 | 4,07% | 1.042.267 | $5.078.894 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $32.619.285 | 3,76% | 136.860 | $4.259.095 | Naik ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $31.844.125 | 3,67% | 43.243 | $7.016.430 | Naik ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $26.922.126 | 3,10% | 134.550 | $3.826.235 | Naik ×6 | ||
| VTI | $25.116.901 | 2,89% | 67.876 | $4.160.417 | Naik ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $24.517.337 | 2,83% | 68.605 | $4.909.925 | Naik ×6 | ||
| IVV | $23.506.505 | 2,71% | 31.388 | $3.431.335 | Naik ×6 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $21.158.166 | 2,44% | 221.273 | $2.090.015 | Naik ×6 | ||
| VIG | $17.824.145 | 2,05% | 75.328 | $1.418.400 | Turun ×6 | ||
| SPY SPY | $16.335.077 | 1,88% | 21.874 | $2.236.577 | Naik ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $16.077.076 | 1,85% | 43.100 | $388.638 | Naik ×3 | ||
| BALT | $15.617.417 | 1,80% | 455.717 | $447.335 | Naik ×6 | ||
| VB | $14.641.202 | 1,69% | 48.302 | $1.727.806 | Turun ×3 | ||
| ZALT | $14.097.145 | 1,62% | 416.213 | $599.951 | Naik ×6 | ||
| SDY | $13.969.362 | 1,61% | 91.795 | $310.726 | Turun ×6 | ||
| VYMI Vanguard International High Dividend Yield ETF | $10.844.825 | 1,25% | 110.436 | $1.036.782 | Naik ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $10.398.103 | 1,20% | 29.429 | $2.311.070 | Naik ×2 | ||
| VO | $10.318.071 | 1,19% | 128.063 | $1.050.217 | Naik ×1 | ||
| SCHF | $9.722.947 | 1,12% | 351.009 | $999.941 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $9.449.826 | 1,09% | 25.016 | $1.782.763 | Naik ×6 | ||
| VOO | $9.181.055 | 1,06% | 13.368 | $1.860.678 | Naik ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $8.862.606 | 1,02% | 15.734 | $151.392 | Naik ×6 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $8.716.857 | 1,00% | 29.262 | $5.794.981 | Turun ×3 | ||
| JPST | $8.116.707 | 0,94% | 160.504 | $1.051.488 | Naik ×6 | ||
| RSP | $6.269.996 | 0,72% | 29.468 | $621.717 | Naik ×3 | ||
| PDEC | $5.985.995 | 0,69% | 130.442 | $384.825 | Turun ×5 | ||
| IVVM | $5.760.122 | 0,66% | 155.877 | $380.838 | Turun ×2 | ||
| FBCG | $5.653.460 | 0,65% | 91.023 | $1.686.357 | Naik ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $5.563.828 | 0,64% | 15.776 | $313.729 | Turun ×3 | ||
| V Visa Inc. | $5.544.669 | 0,64% | 16.161 | $639.189 | Turun ×2 | ||
| BRKB | $5.292.412 | 0,61% | 10.577 | $142.653 | Turun ×2 | ||
| AVLV | $5.167.519 | 0,60% | 56.655 | $859.929 | Naik ×6 | ||
| IWF | $5.032.548 | 0,58% | 40.530 | $793.994 | Naik ×3 | ||
| LLY Eli Lilly and Company Common Stock | $4.915.919 | 0,57% | 4.099 | $1.237.005 | Naik ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $4.861.074 | 0,56% | 35.555 | $-1.143.215 | Naik ×1 | ||
| CGNG | $4.860.429 | 0,56% | 129.750 | $956.867 | Naik ×6 | ||
| SCHB | $4.783.555 | 0,55% | 165.178 | $911.882 | Naik ×1 | ||
| IJH | $4.734.195 | 0,55% | 61.395 | $384.288 | Turun ×6 | ||
| PNOV | $4.358.008 | 0,50% | 98.264 | $314.339 | Turun ×2 | ||
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $4.341.475 | 0,50% | 222.355 | $-290.282 | Turun ×1 | ||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $4.304.760 | 0,50% | 219.463 | $-91.508 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3.915.737 | 0,45% | 11.963 | $479.560 | Naik ×6 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $3.911.108 | 0,45% | 47.321 | $-137.012 | Turun ×2 | ||
| VXUS Vanguard Total International Stock ETF | $3.827.678 | 0,44% | 44.773 | $447.839 | Naik ×6 | ||
| CAT Caterpillar, Inc. Common Stock | $3.756.984 | 0,43% | 3.528 | $1.265.322 | Naik ×5 | ||
| PJAN | $3.742.018 | 0,43% | 75.612 | $254.055 | |||
| TBUX | $3.619.244 | 0,42% | 72.719 | $112.337 | Naik ×6 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $3.417.330 | 0,39% | 45.155 | $230.801 | Naik ×1 | ||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $3.400.060 | 0,39% | 166.956 | $196.408 | Naik ×6 | ||
| MA Mastercard Incorporated Common Stock | $3.334.789 | 0,38% | 6.493 | $16.062 | Turun ×2 | ||
| POCT | $3.333.862 | 0,38% | 71.835 | $237.055 | |||
| PJUL | $3.308.952 | 0,38% | 67.793 | $-492.675 | Turun ×2 | ||
| HDV | $3.307.044 | 0,38% | 120.651 | $32.093 | Naik ×1 | ||
| PAPR | $3.248.514 | 0,37% | 76.979 | $160.472 | Turun ×1 | ||
| TCAF | $3.138.108 | 0,36% | 76.353 | $386.076 | Turun ×1 | ||
| FENI | $3.117.962 | 0,36% | 77.697 | $466.970 | Naik ×2 | ||
| CVX Chevron Corporation Common Stock | $3.098.725 | 0,36% | 18.694 | $-739.456 | Naik ×6 | ||
| DLN | $2.999.541 | 0,35% | 31.141 | $218.340 | Naik ×1 | ||
| ONEQ Fidelity Nasdaq Composite Index ETF | $2.931.383 | 0,34% | 28.399 | $515.799 | Turun ×1 | ||
| IJR | $2.910.240 | 0,34% | 19.623 | $350.497 | Turun ×6 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $2.895.452 | 0,33% | 8.491 | $1.492.401 | Turun ×1 | ||
| PMAR | $2.876.793 | 0,33% | 60.222 | $179.425 | Turun ×1 | ||
| VGT | $2.808.771 | 0,32% | 23.500 | $898.414 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $2.781.018 | 0,32% | 6.612 | $416.678 | Naik ×1 | ||
| PAUG | $2.734.292 | 0,32% | 59.910 | $19.607 | Turun ×2 | ||
| ORCL Oracle Corporation Common Stock | $2.618.931 | 0,30% | 17.871 | $125.505 | Naik ×6 | ||
| GLD | $2.611.632 | 0,30% | 7.090 | $-385.976 | Naik ×1 | ||
| BAC Bank of America Corporation Common Stock | $2.556.693 | 0,29% | 44.870 | $360.038 | Turun ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $2.486.908 | 0,29% | 28.334 | $-133.365 | Naik ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $2.423.733 | 0,28% | 3.176 | $1.160.366 | Turun ×1 | ||
| SCHM | $2.376.422 | 0,27% | 64.454 | $312.922 | Turun ×6 | ||
| AVUV | $2.342.047 | 0,27% | 18.772 | $312.033 | Naik ×1 | ||
| VIOO | $2.337.639 | 0,27% | 16.996 | $381.847 | Turun ×1 | ||
| FBND | $2.334.489 | 0,27% | 51.319 | $-5.977.809 | Turun ×1 | ||
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | $2.291.153 | 0,26% | 123.346 | $25.066 | Naik ×6 | ||
| ABBV AbbVie Inc. Common Stock | $2.284.043 | 0,26% | 9.077 | $356.523 | Naik ×1 | ||
| JAAA | $2.157.386 | 0,25% | 42.729 | $-3.244.168 | Turun ×1 | ||
| VYM | $2.141.242 | 0,25% | 13.550 | $183.050 | Naik ×5 | ||
| JNJ Johnson & Johnson Common Stock | $2.140.928 | 0,25% | 8.430 | $95.202 | Naik ×4 | ||
| QQQM Invesco NASDAQ 100 ETF | $2.083.712 | 0,24% | 6.878 | $455.971 | Naik ×2 | ||
| VUSV | $2.080.631 | 0,24% | 30.452 | $263.781 | Naik ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $2.028.737 | 0,23% | 28.414 | $-652.279 | Naik ×6 | ||
| IVE | $2.027.627 | 0,23% | 8.930 | $171.657 | Naik ×6 | ||
| VCRM | $1.901.214 | 0,22% | 24.885 | $5.555 | Turun ×1 | ||
| SCHA | $1.888.117 | 0,22% | 52.259 | $353.317 | Turun ×4 | ||
| DVY iShares Select Dividend ETF | $1.862.002 | 0,21% | 11.913 | $97.773 | Naik ×6 | ||
| WMT Walmart Inc. - Common Stock | $1.846.206 | 0,21% | 16.301 | $-138.107 | Naik ×5 | ||
| MU Micron Technology, Inc. - Common Stock | $1.746.475 | 0,20% | 1.513 | $1.164.012 | Turun ×2 | ||
| FMDE | $1.714.428 | 0,20% | 42.248 | $317.717 | Naik ×1 | ||
| FBTC | $1.701.332 | 0,20% | 33.327 | $-137.720 | Naik ×6 | ||
| VUG | $1.696.613 | 0,20% | 19.696 | $284.034 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1.562.924 | 0,18% | 1.671 | $-84.879 | Naik ×2 | ||
| DIA | $1.534.949 | 0,18% | 2.938 | $162.368 | Turun ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $1.527.366 | 0,18% | 15.869 | $2.756 | Naik ×1 | ||
| VTV | $1.512.203 | 0,17% | 6.939 | $168.049 | Naik ×1 | ||
| BRKA | $1.497.700 | 0,17% | 2 | $61.420 | |||
| JCPB | $1.475.801 | 0,17% | 31.440 | $6.787 | Naik ×6 | ||
| XLE XLE | $1.470.965 | 0,17% | 27.697 | $-204.317 | Naik ×3 | ||
| 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 |
|---|---|---|---|
| QQQ | $31.844.125 | 3,67% | naik ×6 |
| NVDA | $26.922.126 | 3,10% | naik ×6 |
| VTI | $25.116.901 | 2,89% | naik ×6 |
| GOOGL | $24.517.337 | 2,83% | naik ×6 |
| IVV | $23.506.505 | 2,71% | naik ×6 |
| DGRW | $21.158.166 | 2,44% | naik ×6 |
| SPY | $16.335.077 | 1,88% | naik ×6 |
| MSFT | $16.077.076 | 1,85% | naik ×3 |
| BALT | $15.617.417 | 1,80% | naik ×6 |
| ZALT | $14.097.145 | 1,62% | naik ×6 |
| VYMI | $10.844.825 | 1,25% | naik ×6 |
| AVGO | $9.449.826 | 1,09% | naik ×6 |
| META | $8.862.606 | 1,02% | naik ×6 |
| JPST | $8.116.707 | 0,94% | naik ×6 |
| RSP | $6.269.996 | 0,72% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $853.446 | 4.995 | 0,10% |
| SNDK | $641.192 | 282 | 0,07% |
| INTC | $482.393 | 3.455 | 0,06% |
| RONB | $428.474 | 17.560 | 0,05% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $422.052 | 1.885 | 0,05% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $417.399 | 1.888 | 0,05% |
| WDC | $413.891 | 648 | 0,05% |
| IBIT | $383.934 | 11.533 | 0,04% |
| TLH | $345.534 | 3.443 | 0,04% |
| DFTX | $274.996 | 5.846 | 0,03% |
| MGC | $261.864 | 957 | 0,03% |
| TXN | $260.145 | 873 | 0,03% |
| IXN | $260.064 | 1.800 | 0,03% |
| IMAY | $250.628 | 7.900 | 0,03% |
| LRCX | $235.298 | 543 | 0,03% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AAPL | Beli lebih banyak | +858 | +$7.4M |
| QQQ | Beli lebih banyak | +227 | +$7.0M |
| FBND | Dipangkas | -131K | -$6.0M |
| MRVL | Dipangkas | -237 | +$5.8M |
| SCHG | Beli lebih banyak | +6K | +$5.1M |
| GOOGL | Beli lebih banyak | +420 | +$4.9M |
| AMZN | Beli lebih banyak | +690 | +$4.3M |
| VTI | Beli lebih banyak | +3K | +$4.2M |
| NVDA | Beli lebih banyak | +2K | +$3.8M |
| IVV | Beli lebih banyak | +655 | +$3.4M |
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 |
|---|---|---|---|---|
| BSCP | 31 Des. 2025 | 123.427 | $2.553.704 | Tidak lagi dilacak |
| HON | 30 Juni 2026 | 4.015 | $907.474 | -1,2% |
| BSJP | 31 Des. 2025 | 39.123 | $902.185 | Tidak lagi dilacak |
| FISV | 31 Des. 2025 | 2.894 | $373.123 | -23,5% |
| WEC | 30 Juni 2025 | 3.051 | $332.468 | 5,1% |
| BSX | 31 Maret 2026 | 3.406 | $324.762 | -18,0% |
| PAYX | 31 Des. 2025 | 2.390 | $302.956 | 10,1% |
| JAVA | 31 Des. 2025 | 4.068 | $280.529 | Tidak lagi dilacak |
| FETH | 31 Maret 2026 | 9.415 | $278.781 | Tidak lagi dilacak |
| SHOP | 31 Maret 2025 | 2.620 | $278.585 | 52,9% |
| VZ | 31 Des. 2025 | 6.311 | $277.382 | 21,3% |
| ADP | 30 Juni 2025 | 880 | $268.913 | -9,4% |
| CMCSA | 31 Des. 2025 | 8.226 | $258.475 | -4,9% |
| MUB | 30 Sep. 2025 | 2.390 | $249.707 | Tidak lagi dilacak |
| BSMP | 30 Sep. 2025 | 10.000 | $245.400 | Tidak lagi dilacak |
| T | 30 Juni 2025 | 8.672 | $245.233 | -12,8% |
| ISRG | 31 Des. 2025 | 548 | $245.082 | -30,3% |
| COIN | 31 Maret 2026 | 1.083 | $244.910 | -2,4% |
| DDTS | 31 Des. 2025 | 11.670 | $244.202 | Tidak lagi dilacak |
| ADBE | 31 Maret 2026 | 683 | $239.043 | 12,7% |
| BTC | 31 Des. 2025 | 4.674 | $236.645 | Tidak lagi dilacak |
| BTC | 31 Maret 2025 | 5.625 | $235.519 | Tidak lagi dilacak |
| PFE | 30 Juni 2026 | 8.355 | $234.599 | 15,6% |
| JBBB | 30 Juni 2025 | 4.800 | $233.616 | Tidak lagi dilacak |
| BAPR | 31 Maret 2025 | 5.248 | $232.539 | Tidak lagi dilacak |
| BSJR | 31 Des. 2025 | 10.091 | $229.473 | |
| TGT | 31 Maret 2025 | 1.684 | $227.643 | 53,6% |
| XVV | 30 Juni 2025 | 5.278 | $225.824 | Tidak lagi dilacak |
| XEL | 30 Juni 2025 | 3.177 | $224.900 | 16,9% |
| RDDT | 31 Maret 2026 | 975 | $224.123 | 10,1% |
| EOG | 30 Sep. 2025 | 1.863 | $222.833 | 36,5% |
| SPXL | 31 Maret 2025 | 1.311 | $221.166 | Tidak lagi dilacak |
| UNOV | 31 Des. 2025 | 5.875 | $220.136 | Tidak lagi dilacak |
| IWO | 31 Maret 2025 | 764 | $219.894 | Tidak lagi dilacak |
| NOC | 31 Maret 2025 | 463 | $217.084 | 13,0% |
| BFB | 30 Sep. 2025 | 8.000 | $215.280 | Tidak lagi dilacak |
| JBBB | 31 Maret 2026 | 4.503 | $214.799 | Tidak lagi dilacak |
| SIGI | 31 Maret 2026 | 2.558 | $214.028 | 18,8% |
| SYK | 31 Des. 2025 | 575 | $212.560 | -3,3% |
| ESGU | 30 Juni 2025 | 1.738 | $211.869 | |
| MGC | 31 Maret 2026 | 835 | $209.727 | Tidak lagi dilacak |
| CRM | 30 Juni 2026 | 1.116 | $208.330 | 31,3% |
| NVS | 31 Des. 2025 | 1.616 | $207.236 | 15,4% |
| WEC | 31 Des. 2025 | 1.798 | $206.042 | 3,8% |
| PSX | 31 Des. 2025 | 1.503 | $204.438 | 89,1% |
| UNOV | 31 Maret 2025 | 5.875 | $203.393 | Tidak lagi dilacak |
| WM | 31 Maret 2026 | 913 | $200.568 | -1,9% |
| GIS | 31 Maret 2025 | 3.139 | $200.182 | -33,4% |
| CMCSA | 30 Juni 2026 | 6.966 | $199.988 | 8,5% |