CrossGen Wealth, LLC
CIK 2112179 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $128.7M
- Posisi
- 214
- Per tanggal
- 30 Juni 2026
#7.849 dari 9.443 berdasarkan nilai 13F · top 83.1%
Nilai portofolio QoQ: +13.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 46,67%
- Bobot 25 kepemilikan teratas
- 77,21%
- Posisi di atas 1%
- 28
- Jumlah posisi efektif
- 28,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,01% Perkiraan pembelian $7.969.030 · penjualan $3.652.229
- Posisi baru
- 24
- Meningkat
- 59
- Menurun
- 41
- Tertutup
- 10
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 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
14,4%
Retail
10,0%
Financials
8,7%
Industrials
8,1%
Energy
8,0%
Healthcare
4,7%
Financial Services
4,5%
Communication Services
4,3%
Communications
4,0%
Materials
2,0%
Real Estate
0,9%
Consumer Discretionary
0,9%
Utilities
0,4%
Consumer Staples
0,3%
Telecommunication
0,1%
Consumer products
0,1%
Logistics & Transportation
0,0%
Lainnya/Tidak terpetakan
28,7%
Portofolio lengkap 214 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IVV | $14.782.666 | 11,48% | 19.739 | $1.806.948 | Turun ×2 | ||
| IEFA | $6.218.280 | 4,83% | 64.385 | $3.755.935 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $5.984.953 | 4,65% | 20.683 | $625.412 | Turun ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $5.455.419 | 4,24% | 14.442 | $858.736 | Turun ×2 | ||
| VLO Valero Energy Corporation Common Stock | $5.170.860 | 4,02% | 19.854 | $124.592 | Turun ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $5.154.390 | 4,00% | 14.423 | $909.467 | Turun ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4.533.351 | 3,52% | 13.849 | $484.907 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $4.402.164 | 3,42% | 38.868 | $-485.694 | Turun ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $4.363.557 | 3,39% | 11.698 | $6.598 | Turun ×2 | ||
| MPC Marathon Petroleum Corporation Common Stock | $4.008.768 | 3,11% | 15.679 | $119.339 | Turun ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4.008.402 | 3,11% | 16.818 | $508.216 | Naik ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $3.993.576 | 3,10% | 9.372 | $693.265 | Naik ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $3.982.856 | 3,09% | 3.938 | $667.708 | Naik ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $3.112.288 | 2,42% | 26.497 | $950.229 | Turun ×2 | ||
| VOO | $2.580.363 | 2,00% | 3.757 | $208.001 | Turun ×2 | ||
| UNP Union Pacific Corporation Common Stock | $2.402.407 | 1,87% | 8.832 | $304.645 | Naik ×1 | ||
| CB Chubb Limited Common Stock | $2.382.323 | 1,85% | 6.992 | $107.469 | Naik ×1 | ||
| UBSI United Bankshares, Inc. - Common Stock | $2.373.570 | 1,84% | 51.791 | $228.768 | Naik ×2 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $2.344.286 | 1,82% | 7.996 | $18.744 | Turun ×2 | ||
| JNJ Johnson & Johnson Common Stock | $2.260.473 | 1,76% | 8.901 | $131.180 | Naik ×2 | ||
| JCI Johnson Controls International plc Ordinary Share | $2.175.787 | 1,69% | 14.891 | $219.292 | Turun ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $2.143.298 | 1,66% | 14.147 | $91.457 | Naik ×2 | ||
| MSI Motorola Solutions, Inc. Common Stock | $1.977.577 | 1,54% | 4.762 | $-67.988 | Naik ×1 | ||
| IJH | $1.933.718 | 1,50% | 25.077 | $193.356 | Turun ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1.645.586 | 1,28% | 4.666 | $165.672 | Naik ×1 | ||
| GLD | $1.614.610 | 1,25% | 4.383 | $-256.721 | Naik ×2 | ||
| ABBV AbbVie Inc. Common Stock | $1.505.478 | 1,17% | 5.983 | $313.548 | Naik ×2 | ||
| CME CME Group Inc. - Class A Common Stock | $1.482.985 | 1,15% | 6.716 | $-466.338 | Naik ×1 | ||
| SCHY | $1.234.267 | 0,96% | 38.899 | $1.063.201 | Naik ×1 | ||
| O Realty Income Corporation Common Stock | $1.195.754 | 0,93% | 19.299 | $241.872 | Naik ×2 | ||
| IYW | $1.132.040 | 0,88% | 4.488 | $330.510 | Naik ×2 | ||
| IJR | $1.083.109 | 0,84% | 7.303 | $143.840 | Turun ×2 | ||
| MDT Medtronic plc. Ordinary Shares | $1.058.833 | 0,82% | 13.535 | $-38.929 | Naik ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $971.521 | 0,75% | 2.034 | $284.052 | |||
| TT Trane Technologies plc | $897.023 | 0,70% | 1.826 | $350.089 | Naik ×1 | ||
| FBNC First Bancorp - Common Stock | $712.052 | 0,55% | 11.138 | $-386.097 | Turun ×1 | ||
| AIA iShares Asia 50 ETF | $668.166 | 0,52% | 4.717 | $612.331 | Naik ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $641.527 | 0,50% | 4.992 | $-20.591 | Turun ×2 | ||
| F Ford Motor Company Common Stock | $626.199 | 0,49% | 45.050 | $110.773 | Naik ×2 | ||
| XLF XLF | $620.107 | 0,48% | 11.567 | $57.141 | Naik ×1 | ||
| PAVE | $607.230 | 0,47% | 10.306 | $91.458 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $603.986 | 0,47% | 3.019 | $203.770 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $538.209 | 0,42% | 3.150 | Naik ×1 | |||
| IYE | $527.532 | 0,41% | 9.322 | $-67.380 | Naik ×2 | ||
| ORCL Oracle Corporation Common Stock | $430.235 | 0,33% | 2.936 | $-1.056 | Naik ×1 | ||
| XLY XLY | $396.993 | 0,31% | 3.385 | $33.545 | Naik ×1 | ||
| VIG | $384.751 | 0,30% | 1.626 | $32.953 | Turun ×1 | ||
| CVX Chevron Corporation Common Stock | $380.041 | 0,30% | 2.293 | $-102.947 | Turun ×2 | ||
| IEMG | $373.988 | 0,29% | 4.515 | $276.687 | Naik ×1 | ||
| IBM International Business Machines Corporation Common Stock | $371.478 | 0,29% | 1.321 | $103.395 | Naik ×1 | ||
| PSX Phillips 66 Common Stock | $361.286 | 0,28% | 2.137 | $-27.022 | Naik ×2 | ||
| XLI XLI | $352.122 | 0,27% | 1.901 | $49.363 | Naik ×2 | ||
| TRV The Travelers Companies, Inc. Common Stock | $330.120 | 0,26% | 1.000 | $38.440 | |||
| XLC XLC | $289.680 | 0,23% | 2.704 | $-5.318 | Naik ×2 | ||
| RTX RTX Corporation Common Stock | $272.590 | 0,21% | 1.437 | $-4.465 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $271.936 | 0,21% | 1.989 | $-65.518 | |||
| YUM Yum! Brands, Inc. | $263.769 | 0,20% | 1.650 | $7.227 | |||
| BRKB | $247.693 | 0,19% | 495 | $-13.471 | Turun ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $230.412 | 0,18% | 1.045 | $-84.619 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $226.623 | 0,18% | 641 | $42.662 | |||
| TFC Truist Financial Corporation Common Stock | $223.042 | 0,17% | 4.477 | $17.293 | Naik ×2 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $210.955 | 0,16% | 636 | $5.667 | |||
| AKRE | $206.005 | 0,16% | 3.873 | $-17.920 | Turun ×2 | ||
| MMM 3M Company Common Stock | $200.930 | 0,16% | 1.241 | $20.700 | |||
| NUE Nucor Corporation Common Stock | $189.338 | 0,15% | 850 | $45.603 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $187.396 | 0,15% | 1.480 | $-61.661 | Turun ×2 | ||
| DLTR Dollar Tree, Inc. - Common Stock | $182.514 | 0,14% | 1.509 | $11.569 | Turun ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $171.013 | 0,13% | 1.250 | $7.163 | |||
| AGG | $169.157 | 0,13% | 1.709 | $-4.069 | Turun ×2 | ||
| MET MetLife, Inc. Common Stock | $161.897 | 0,13% | 1.913 | $26.713 | Naik ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $160.567 | 0,12% | 315 | $-99.149 | Turun ×1 | ||
| DGRO | $158.932 | 0,12% | 2.097 | $11.765 | |||
| TSLA Tesla, Inc. - Common Stock | $150.575 | 0,12% | 358 | $-540.137 | Turun ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $150.023 | 0,12% | 1.108 | $-22.038 | |||
| V Visa Inc. | $146.687 | 0,11% | 428 | $-220.631 | Turun ×2 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $146.281 | 0,11% | 2.539 | $-7.417 | Naik ×2 | ||
| CRM Salesforce, Inc. Common Stock | $143.314 | 0,11% | 915 | $-214.969 | Turun ×2 | ||
| MO Altria Group, Inc. | $129.510 | 0,10% | 1.800 | $10.728 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $122.883 | 0,10% | 309 | $-27.861 | Turun ×2 | ||
| SPY SPY | $121.767 | 0,09% | 163 | $15.766 | |||
| BP BP p.l.c. Common Stock | $121.652 | 0,09% | 3.292 | $-31.101 | Naik ×2 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $116.463 | 0,09% | 520 | $-11.428 | Turun ×2 | ||
| DG Dollar General Corporation Common Stock | $107.052 | 0,08% | 930 | $-3.367 | |||
| HTB HomeTrust Bancshares, Inc. Common Stock | $106.765 | 0,08% | 2.140 | $15.494 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $92.694 | 0,07% | 165 | $-215.092 | Turun ×2 | ||
| VXUS Vanguard Total International Stock ETF | $89.594 | 0,07% | 1.048 | $8.783 | |||
| VZ Verizon Communications Inc. Common Stock | $84.738 | 0,07% | 2.001 | $-15.574 | Naik ×1 | ||
| RJF Raymond James Financial, Inc. Common Stock | $83.389 | 0,06% | 549 | $5.023 | Naik ×1 | ||
| AMGN Amgen Inc. - Common Stock | $82.940 | 0,06% | 229 | $2.938 | Naik ×2 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $75.974 | 0,06% | 825 | $-182 | |||
| ALL Allstate Corporation (The) Common Stock | $73.575 | 0,06% | 309 | $9.750 | Naik ×2 | ||
| RIVN Rivian Automotive, Inc. - Class A Common Stock | $72.003 | 0,06% | 4.150 | $70.754 | Naik ×1 | ||
| CSX CSX Corporation - Common Stock | $71.290 | 0,06% | 1.500 | $9.899 | Naik ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $70.055 | 0,05% | 862 | $4.500 | |||
| VYM | $67.005 | 0,05% | 424 | $4.211 | |||
| APLD Applied Digital Corporation - Common Stock | $65.462 | 0,05% | 1.755 | $23.798 | |||
| ABT Abbott Laboratories Common Stock | $62.748 | 0,05% | 692 | $-7.725 | Naik ×2 | ||
| MCD McDonald's Corporation Common Stock | $58.329 | 0,05% | 216 | $-8.302 | Naik ×2 | ||
| SO Southern Company (The) Common Stock | $57.077 | 0,04% | 596 | $-250 | Naik ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $49.811 | 0,04% | 53 | $-3.170 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $538.209 | 3.150 | 0,42% |
| SCHX | $32.667 | 1.110 | 0,03% |
| SCHF | $32.520 | 1.174 | 0,03% |
| FNDX | $31.567 | 1.015 | 0,02% |
| FNDE | $24.086 | 607 | 0,02% |
| FNDF | $23.531 | 446 | 0,02% |
| SCHI | $21.644 | 956 | 0,02% |
| FNDA | $20.629 | 542 | 0,02% |
| SCHA | $18.932 | 524 | 0,01% |
| SCHE | $15.918 | 439 | 0,01% |
| SMBS | $12.888 | 507 | 0,01% |
| SCHG | $12.182 | 360 | 0,01% |
| Penerbit tidak dikenal (CUSIP: 26614N201) | $9.766 | 72 | 0,01% |
| SCHR | $9.223 | 374 | 0,01% |
| SCHC | $9.143 | 190 | 0,01% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IEFA | Beli lebih banyak | +37K | +$3.8M |
| IVV | Dipangkas | -126 | +$1.8M |
| CSCO | Dipangkas | -1K | +$950K |
| GOOGL | Dipangkas | -339 | +$909K |
| AVGO | Dipangkas | -409 | +$859K |
| ETN | Beli lebih banyak | +145 | +$693K |
| GS | Beli lebih banyak | +19 | +$668K |
| AAPL | Dipangkas | -435 | +$625K |
| TSLA | Dipangkas | -2K | -$540K |
| AMZN | Beli lebih banyak | +12 | +$508K |
2 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 |
|---|---|---|---|---|
| TYL | 31 Maret 2026 | 212 | $96.237 | 1,1% |
| EQIX | 30 Juni 2026 | 61 | $59.322 | 2,3% |
| CGCB | 30 Juni 2026 | 829 | $21.770 | Tidak lagi dilacak |
| LTBR | 30 Juni 2026 | 2.034 | $21.682 | -9,2% |
| FBTC | 31 Maret 2026 | 275 | $20.963 | Tidak lagi dilacak |
| UNH | 31 Maret 2026 | 60 | $19.807 | 45,9% |
| CGDV | 30 Juni 2026 | 446 | $18.973 | Tidak lagi dilacak |
| ROP | 31 Maret 2026 | 35 | $15.580 | 14,6% |
| SMR | 30 Juni 2026 | 1.058 | $11.469 | -13,9% |
| SYF | 31 Maret 2026 | 121 | $10.059 | 20,0% |
| DD | 30 Juni 2026 | 217 | $9.939 | 2,8% |
| NEE | 30 Juni 2026 | 96 | $8.916 | -1,5% |
| BOTZ | 30 Juni 2026 | 228 | $7.574 | |
| IVW | 31 Maret 2026 | 32 | $3.944 | Tidak lagi dilacak |
| Z | 31 Maret 2026 | 50 | $3.411 | -10,8% |
| HI | 31 Maret 2026 | 75 | $2.379 | Tidak lagi dilacak |
| NXPI | 30 Juni 2026 | 2 | $394 | -18,8% |
| T | 31 Maret 2026 | 12 | $298 | -12,6% |
| FISV | 30 Juni 2026 | 2 | $112 | 7,5% |