Dale Q Rice Investment Management Ltd
CIK 2041427 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $184.4M
- Posisi
- 68
- Per tanggal
- 30 Juni 2026
#6.719 dari 9.443 berdasarkan nilai 13F · top 71.2%
Nilai portofolio QoQ: +39.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 76,34%
- Bobot 25 kepemilikan teratas
- 89,77%
- Posisi di atas 1%
- 14
- Jumlah posisi efektif
- 8,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,71% Perkiraan pembelian $5.332.391 · penjualan $4.280.557
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 66,7% masih dipegang
- Posisi baru
- 8
- Meningkat
- 11
- Menurun
- 34
- Tertutup
- 3
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
22,6%
Communication Services
3,5%
Consumer Discretionary
2,7%
Industrials
2,1%
Retail
1,4%
Financial Services
1,1%
Healthcare
0,4%
Financials
0,3%
Communications
0,2%
Energy
0,2%
Telecommunication
0,2%
Lainnya/Tidak terpetakan
65,4%
Portofolio lengkap 68 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| USD | $47.783.768 | 25,91% | 458.314 | $26.336.730 | Naik ×4 | ||
| AAPL Apple Inc. - Common Stock | $29.757.852 | 16,13% | 102.840 | $3.003.109 | Turun ×3 | ||
| QLD | $24.916.958 | 13,51% | 257.513 | $9.792.740 | Naik ×4 | ||
| QQQ Invesco QQQ Trust, Series 1 | $9.882.800 | 5,36% | 13.420 | $1.872.451 | Turun ×5 | ||
| SPY SPY | $7.297.526 | 3,96% | 9.772 | $690.529 | Turun ×3 | ||
| XSD | $5.490.481 | 2,98% | 8.803 | $2.527.358 | Turun ×5 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $5.269.789 | 2,86% | 14.746 | $987.536 | Turun ×5 | ||
| TSLA Tesla, Inc. - Common Stock | $3.836.293 | 2,08% | 9.121 | $626.232 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $3.461.157 | 1,88% | 17.298 | $604.311 | Naik ×3 | ||
| BRKB | $3.108.423 | 1,69% | 6.212 | $16.625 | Turun ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $3.033.743 | 1,64% | 7.001 | $1.562.053 | Naik ×2 | ||
| IYW | $2.810.599 | 1,52% | 11.143 | $779.602 | Turun ×3 | ||
| IJH | $2.308.175 | 1,25% | 29.934 | $214.621 | Turun ×1 | ||
| ROM | $2.250.400 | 1,22% | 14.500 | $1.113.600 | |||
| TMFC | $1.811.663 | 0,98% | 23.788 | $226.959 | Turun ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $1.507.708 | 0,82% | 4.042 | $29.092 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.503.925 | 0,82% | 6.310 | $228.688 | Naik ×1 | ||
| RKLB Rocket Lab Corporation - Common Stock | $1.488.563 | 0,81% | 14.644 | $775.978 | Naik ×4 | ||
| MA Mastercard Incorporated Common Stock | $1.464.355 | 0,79% | 2.851 | $39.845 | |||
| XLK XLK | $1.242.343 | 0,67% | 6.521 | $366.426 | Turun ×2 | ||
| IHI | $1.210.627 | 0,66% | 24.502 | $-247.130 | Turun ×5 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.196.024 | 0,65% | 3.385 | $218.217 | Turun ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1.194.818 | 0,65% | 1.122 | $384.340 | Turun ×1 | ||
| DVY iShares Select Dividend ETF | $967.966 | 0,52% | 6.193 | $20.594 | Turun ×3 | ||
| RSP | $784.696 | 0,43% | 3.688 | $30.834 | Turun ×3 | ||
| FBT | $751.355 | 0,41% | 3.031 | $129.215 | Turun ×5 | ||
| TQQQ ProShares UltraPro QQQ | $720.576 | 0,39% | 8.896 | $382.676 | Naik ×1 | ||
| DE Deere & Company Common Stock | $719.330 | 0,39% | 1.134 | $80.548 | |||
| SCHD | $715.282 | 0,39% | 22.557 | $15.655 | Turun ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $694.770 | 0,38% | 5.955 | $-151.167 | Naik ×5 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $672.150 | 0,36% | 1.971 | $355.197 | Turun ×3 | ||
| INTC Intel Corporation - Common Stock | $649.698 | 0,35% | 4.653 | $444.361 | |||
| SOXX SOXX | $614.489 | 0,33% | 959 | $299.304 | |||
| IJR | $588.214 | 0,32% | 3.966 | $45.458 | Turun ×1 | ||
| BOOT Boot Barn Holdings, Inc. Common Stock | $564.267 | 0,31% | 3.435 | $47.470 | Turun ×1 | ||
| BX Blackstone Inc. Common Stock | $563.286 | 0,31% | 4.787 | $12.829 | |||
| RFG | $555.020 | 0,30% | 8.601 | $11.889 | Turun ×1 | ||
| FXL | $545.005 | 0,30% | 2.509 | $112.879 | Turun ×5 | ||
| MU Micron Technology, Inc. - Common Stock | $535.591 | 0,29% | 464 | Naik ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $502.347 | 0,27% | 537 | $-32.736 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $501.664 | 0,27% | 3.904 | $24.474 | Turun ×2 | ||
| XSW | $466.854 | 0,25% | 2.717 | $-44.864 | Turun ×5 | ||
| AGG | $450.854 | 0,24% | 4.555 | $-18.495 | Turun ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $426.262 | 0,23% | 3.629 | $144.688 | |||
| DIA | $417.912 | 0,23% | 800 | $15.863 | Turun ×5 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $397.596 | 0,22% | 521 | $194.192 | |||
| BA Boeing Company (The) Common Stock | $384.667 | 0,21% | 1.777 | $5.714 | Turun ×1 | ||
| IBB IBB | $380.951 | 0,21% | 2.003 | $-13.651 | Turun ×5 | ||
| RFV | $377.639 | 0,20% | 2.642 | $5.279 | Turun ×5 | ||
| FV First Trust Dorsey Wright Focus 5 ETF | $364.300 | 0,20% | 4.801 | $74.140 | |||
| HLT Hilton Worldwide Holdings Inc. Common Stock | $364.167 | 0,20% | 1.102 | $24.510 | Turun ×5 | ||
| SMH SMH | $357.460 | 0,19% | 545 | $148.507 | |||
| MGM MGM Resorts International Common Stock | $351.175 | 0,19% | 7.345 | $57.492 | Turun ×5 | ||
| RPV | $344.988 | 0,19% | 3.031 | $12.831 | Turun ×1 | ||
| CVX Chevron Corporation Common Stock | $337.819 | 0,18% | 2.038 | $-83.843 | |||
| JPM JP Morgan Chase & Co. Common Stock | $325.039 | 0,18% | 993 | $32.938 | |||
| AVGO Broadcom Inc. - Common Stock | $316.177 | 0,17% | 837 | $66.402 | Naik ×1 | ||
| SSO | $315.002 | 0,17% | 4.675 | $72.307 | Turun ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $299.169 | 0,16% | 515 | Naik ×1 | |||
| ASTS AST SpaceMobile, Inc. - Class A Common Stock | $291.905 | 0,16% | 3.285 | Naik ×1 | |||
| HIG The Hartford Insurance Group, Inc. Common Stock | $291.544 | 0,16% | 2.200 | $-5.962 | |||
| ORCL Oracle Corporation Common Stock | $290.022 | 0,16% | 1.979 | ||||
| IYJ | $284.638 | 0,15% | 1.708 | $-11.622 | Turun ×1 | ||
| SYK Stryker Corporation Common Stock | $256.595 | 0,14% | 815 | $-11.206 | |||
| Penerbit tidak dikenal (CUSIP: 30233Q108) | $233.791 | 0,13% | 1.710 | Naik ×1 | |||
| IGPT | $228.291 | 0,12% | 2.193 | Naik ×1 | |||
| PDP Invesco Dorsey Wright Momentum ETF | $215.760 | 0,12% | 1.422 | ||||
| VUG | $205.580 | 0,11% | 2.387 | ||||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| USD | Beli lebih banyak | +11K | +$26.3M |
| QLD | Beli lebih banyak | +10K | +$9.8M |
| AAPL | Dipangkas | -3K | +$3.0M |
| XSD | Dipangkas | -283 | +$2.5M |
| QQQ | Dipangkas | -458 | +$1.9M |
| LRCX | Beli lebih banyak | +113 | +$1.6M |
| ROM | Hanya pergerakan harga | +0 | +$1.1M |
| GOOGL | Dipangkas | -146 | +$988K |
| IYW | Dipangkas | -52 | +$780K |
| RKLB | Beli lebih banyak | +4K | +$776K |
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 |
|---|---|---|---|---|
| DIG | 30 Juni 2026 | 15.536 | $1.037.183 | Tidak lagi dilacak |
| IJK | 30 Juni 2025 | 6.890 | $573.800 | Tidak lagi dilacak |
| EOG | 30 Juni 2025 | 2.980 | $382.156 | 27,7% |
| XOM | 30 Juni 2025 | 3.020 | $359.168 | 54,4% |
| PKW | 30 Juni 2025 | 3.028 | $341.150 | |
| KIE | 30 Juni 2025 | 5.452 | $330.060 | Tidak lagi dilacak |
| MET | 30 Juni 2025 | 3.898 | $312.970 | 17,7% |
| HON | 30 Juni 2025 | 1.416 | $299.838 | 0,0% |
| BMVP | 30 Juni 2025 | 6.220 | $296.700 | Tidak lagi dilacak |
| VUG | 30 Juni 2025 | 800 | $296.656 | Tidak lagi dilacak |
| PDP | 30 Juni 2025 | 2.948 | $294.742 | |
| IPAY | 30 Juni 2025 | 5.491 | $292.175 | Tidak lagi dilacak |
| XOM | 30 Juni 2026 | 1.710 | $290.119 | 21,7% |
| BINC | 30 Juni 2025 | 5.322 | $278.766 | Tidak lagi dilacak |
| WMT | 30 Juni 2025 | 3.135 | $275.222 | 5,5% |
| WM | 30 Juni 2025 | 1.188 | $275.034 | -2,1% |
| RSPM | 30 Juni 2025 | 8.218 | $260.824 | Tidak lagi dilacak |
| XLF | 30 Juni 2025 | 4.802 | $239.140 | Tidak lagi dilacak |
| JNJ | 30 Juni 2025 | 1.400 | $232.176 | 74,9% |
| DDM | 30 Juni 2025 | 2.526 | $231.104 | Tidak lagi dilacak |
| PG | 30 Juni 2025 | 1.356 | $231.090 | -10,1% |
| SMH | 30 Juni 2025 | 1.090 | $230.502 | 101,4% |
| XLE | 30 Juni 2025 | 2.450 | $228.952 | Tidak lagi dilacak |
| TGT | 30 Juni 2025 | 2.192 | $228.758 | 64,6% |
| RYAN | 30 Juni 2025 | 3.086 | $227.962 | -37,2% |
| ORCL | 31 Des. 2025 | 755 | $224.205 | -24,9% |
| QBTS | 31 Des. 2025 | 6.239 | $218.802 | Tidak lagi dilacak |
| ADP | 30 Juni 2025 | 708 | $216.316 | -9,5% |
| EOG | 30 Juni 2026 | 1.490 | $215.409 | 17,7% |
| UYG | 30 Juni 2025 | 2.414 | $215.232 | Tidak lagi dilacak |
| SPGI | 30 Juni 2025 | 422 | $214.460 | -17,8% |
| BAC | 30 Juni 2025 | 5.082 | $212.072 | 32,0% |
| RCL | 30 Sep. 2025 | 625 | $212.019 | -9,6% |
| FDN | 31 Maret 2026 | 786 | $211.575 | Tidak lagi dilacak |
| ORCL | 30 Juni 2025 | 1.510 | $211.114 | -33,0% |
| VWAGY | 30 Sep. 2025 | 10.551 | $113.951 | Tidak lagi dilacak |