Daybright Advisory Services, Inc.
CIK 2107111 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $418.9M
- Posisi
- 145
- Per tanggal
- 30 Juni 2026
#4.243 dari 9.443 berdasarkan nilai 13F · top 44.9%
Nilai portofolio QoQ: +15.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 55,13%
- Bobot 25 kepemilikan teratas
- 75,50%
- Posisi di atas 1%
- 21
- Jumlah posisi efektif
- 20,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 6,14% Perkiraan pembelian $36.190.526 · penjualan $23.937.004
- Posisi baru
- 19
- Meningkat
- 72
- Menurun
- 41
- Tertutup
- 7
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
22,2%
Communication Services
5,6%
Retail
1,5%
Communications
0,7%
Industrials
0,6%
Healthcare
0,3%
Consumer Discretionary
0,2%
Consumer Staples
0,2%
Energy
0,2%
Financial Services
0,1%
Financials
0,1%
Telecommunication
0,1%
Real Estate
0,1%
Lainnya/Tidak terpetakan
68,2%
Portofolio lengkap 145 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IVV | $60.756.288 | 14,50% | 80.974 | $7.539.022 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $40.569.870 | 9,68% | 202.092 | $5.292.749 | Turun ×1 | ||
| AGG | $38.525.454 | 9,20% | 395.660 | $3.528.485 | Naik ×2 | ||
| FBCG | $20.274.566 | 4,84% | 339.153 | $4.634.458 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $17.115.290 | 4,09% | 55.405 | $2.976.931 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $13.336.299 | 3,18% | 37.448 | $2.681.021 | Naik ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $10.953.956 | 2,61% | 13.309 | $6.567.262 | Naik ×2 | ||
| VYM | $10.579.630 | 2,53% | 65.322 | $844.901 | Turun ×2 | ||
| VOO | $9.710.895 | 2,32% | 14.142 | $1.428.771 | Naik ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $9.139.409 | 2,18% | 23.478 | $1.884.992 | Naik ×2 | ||
| SPY SPY | $8.301.042 | 1,98% | 11.112 | $1.236.761 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $7.135.699 | 1,70% | 15.355 | $196.619 | Turun ×1 | ||
| HYDB | $6.975.513 | 1,67% | 150.399 | $469.371 | Naik ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $6.837.809 | 1,63% | 9.939 | $1.296.444 | Naik ×1 | ||
| SCHG | $6.761.672 | 1,61% | 197.883 | $711.445 | Turun ×1 | ||
| DVY iShares Select Dividend ETF | $6.234.508 | 1,49% | 38.673 | $273.131 | Turun ×2 | ||
| JPST | $6.184.612 | 1,48% | 122.371 | $-899.698 | Turun ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $6.130.407 | 1,46% | 11.012 | $347.970 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5.486.685 | 1,31% | 20.203 | $1.279.041 | |||
| BAI | $5.486.251 | 1,31% | 132.710 | Naik ×1 | |||
| XLK XLK | $4.593.109 | 1,10% | 26.194 | $1.534.917 | Naik ×2 | ||
| SCHB | $4.030.502 | 0,96% | 139.705 | $522.848 | Turun ×1 | ||
| VTI | $3.906.601 | 0,93% | 10.610 | $510.951 | Naik ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3.825.494 | 0,91% | 10.726 | $739.468 | Turun ×1 | ||
| IYW | $3.453.125 | 0,82% | 14.506 | $-2.349.357 | Turun ×2 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $3.306.672 | 0,79% | 32.834 | $-189.925 | Turun ×2 | ||
| SHLD | $3.253.150 | 0,78% | 51.433 | Naik ×1 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $3.147.857 | 0,75% | 16.493 | $1.538.097 | Naik ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $2.970.919 | 0,71% | 16.473 | $948.355 | |||
| DFUV | $2.966.818 | 0,71% | 53.370 | $383.585 | Naik ×2 | ||
| INTF | $2.545.111 | 0,61% | 60.670 | Naik ×1 | |||
| PYLD | $2.396.168 | 0,57% | 91.632 | $-54.172 | Turun ×1 | ||
| SCHX | $2.214.738 | 0,53% | 75.229 | $-34.026 | Turun ×2 | ||
| VUG | $2.196.121 | 0,52% | 25.776 | $362.497 | Naik ×1 | ||
| VXF | $2.180.577 | 0,52% | 9.233 | $314.111 | Naik ×2 | ||
| QDPL | $2.123.250 | 0,51% | 46.943 | $349.296 | Naik ×2 | ||
| BND Vanguard Total Bond Market ETF | $2.101.980 | 0,50% | 29.101 | $-68.658 | Turun ×1 | ||
| AVLV | $2.018.645 | 0,48% | 21.904 | Naik ×1 | |||
| VTV | $1.969.785 | 0,47% | 8.956 | $347.290 | Naik ×2 | ||
| CGGO | $1.959.230 | 0,47% | 49.601 | $304.053 | |||
| PTRB | $1.756.428 | 0,42% | 43.113 | $155.845 | Naik ×2 | ||
| NEAR | $1.657.447 | 0,40% | 32.788 | $87.383 | Naik ×1 | ||
| CLS Celestica, Inc. Common Stock | $1.626.826 | 0,39% | 4.908 | $244.240 | |||
| IGEB | $1.486.208 | 0,35% | 33.556 | $-2.283.048 | Turun ×1 | ||
| IVW | $1.464.296 | 0,35% | 10.827 | $240.540 | Naik ×1 | ||
| JMUB | $1.460.820 | 0,35% | 29.369 | $11.854 | Naik ×2 | ||
| DIA | $1.452.012 | 0,35% | 2.769 | $140.564 | Turun ×2 | ||
| VGT | $1.430.615 | 0,34% | 12.644 | $464.526 | Naik ×1 | ||
| IQLT | $1.429.529 | 0,34% | 28.494 | $-3.241.567 | Turun ×2 | ||
| IWD | $1.429.086 | 0,34% | 5.675 | $242.338 | Naik ×2 | ||
| IEMG | $1.238.504 | 0,30% | 15.958 | Naik ×1 | |||
| VT | $1.222.477 | 0,29% | 7.843 | $130.474 | Turun ×1 | ||
| RAAX | $1.193.152 | 0,28% | 30.237 | Naik ×1 | |||
| SCHF | $1.132.379 | 0,27% | 41.282 | $-45.434 | Turun ×1 | ||
| VTEB | $1.082.539 | 0,26% | 21.825 | $5.811 | Naik ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1.060.980 | 0,25% | 8.622 | $-231.645 | Turun ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1.059.743 | 0,25% | 2.226 | $606.979 | |||
| VV | $1.055.893 | 0,25% | 3.073 | $140.113 | Naik ×2 | ||
| DGRO | $1.040.096 | 0,25% | 13.333 | $121.524 | Naik ×1 | ||
| VFH | $987.126 | 0,24% | 7.090 | $370.383 | Naik ×2 | ||
| SCHM | $938.738 | 0,22% | 27.053 | $30.534 | Turun ×1 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $932.658 | 0,22% | 9.865 | $77.935 | |||
| VRT Vertiv Holdings, LLC Class A Common Stock | $895.271 | 0,21% | 3.706 | $-33.209 | Naik ×1 | ||
| FBND | $894.733 | 0,21% | 20.007 | $-247.572 | Turun ×1 | ||
| MAR Marriott International - Class A Common Stock | $874.539 | 0,21% | 2.346 | $107.944 | Naik ×2 | ||
| IVE | $850.470 | 0,20% | 3.670 | $-2.174.756 | Turun ×2 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $816.740 | 0,19% | 8.866 | $-1.395.690 | Turun ×2 | ||
| VHT | $815.062 | 0,19% | 2.674 | $155.479 | Naik ×2 | ||
| VNQ | $811.271 | 0,19% | 8.199 | $136.514 | Naik ×2 | ||
| OUNZ | $801.595 | 0,19% | 20.596 | $-126.253 | |||
| ACWI iShares MSCI ACWI ETF | $791.644 | 0,19% | 5.061 | $91.991 | Naik ×2 | ||
| RWL | $788.689 | 0,19% | 5.988 | $-385.954 | Turun ×2 | ||
| MEAR | $742.191 | 0,18% | 14.776 | $5.305 | Naik ×1 | ||
| VEU | $719.653 | 0,17% | 8.686 | $70.410 | Naik ×2 | ||
| TRUT VanEck Technology TruSector ETF | $717.877 | 0,17% | 23.742 | $432.071 | Naik ×1 | ||
| IWM | $688.312 | 0,16% | 2.364 | $91.450 | Turun ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $664.179 | 0,16% | 408 | $126.569 | Naik ×1 | ||
| BRKB | $653.915 | 0,16% | 1.278 | $41.341 | |||
| XLF XLF | $638.237 | 0,15% | 11.209 | $142.300 | Naik ×1 | ||
| IJH | $636.321 | 0,15% | 8.454 | $83.770 | Naik ×1 | ||
| VIG | $623.058 | 0,15% | 2.605 | $77.208 | Naik ×2 | ||
| VWO | $618.323 | 0,15% | 10.525 | $83.328 | Naik ×2 | ||
| KLAC KLA Corporation - Common Stock | $612.939 | 0,15% | 3.353 | $119.798 | Naik ×2 | ||
| IWV | $569.862 | 0,14% | 1.341 | $72.683 | |||
| IYC IYC | $552.932 | 0,13% | 5.467 | $156.820 | Naik ×1 | ||
| EFG | $547.078 | 0,13% | 4.505 | $-28.551 | Turun ×1 | ||
| V Visa Inc. | $538.689 | 0,13% | 1.471 | $94.864 | Naik ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $534.299 | 0,13% | 1.052 | $174.956 | Naik ×2 | ||
| IYF | $534.153 | 0,13% | 3.967 | $130.165 | Naik ×2 | ||
| QUAL | $532.302 | 0,13% | 2.427 | $139.395 | Naik ×2 | ||
| XLC XLC | $516.630 | 0,12% | 4.773 | $116.758 | Naik ×1 | ||
| IBM International Business Machines Corporation Common Stock | $513.086 | 0,12% | 2.294 | $-42.126 | Naik ×1 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $511.620 | 0,12% | 1.419 | $53.595 | |||
| VIS | $484.283 | 0,12% | 1.406 | $118.673 | Naik ×1 | ||
| IBTG iShares iBonds Dec 2026 Term Treasury ETF | $473.192 | 0,11% | 20.668 | $5.576 | Naik ×2 | ||
| IBTH iShares iBonds Dec 2027 Term Treasury ETF | $471.505 | 0,11% | 21.082 | $4.475 | Naik ×2 | ||
| IBTI iShares iBonds Dec 2028 Term Treasury ETF | $469.237 | 0,11% | 21.237 | $1.842 | Naik ×2 | ||
| IBTJ iShares iBonds Dec 2029 Term Treasury ETF | $466.700 | 0,11% | 21.652 | $-319 | Naik ×2 | ||
| IBTK iShares iBonds Dec 2030 Term Treasury ETF | $464.498 | 0,11% | 23.949 | $-1.882 | Naik ×2 | ||
| GSLC | $464.190 | 0,11% | 3.251 | $58.433 | Naik ×2 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| BAI | $5.486.251 | 132.710 | 1,31% |
| SHLD | $3.253.150 | 51.433 | 0,78% |
| INTF | $2.545.111 | 60.670 | 0,61% |
| AVLV | $2.018.645 | 21.904 | 0,48% |
| IEMG | $1.238.504 | 15.958 | 0,30% |
| RAAX | $1.193.152 | 30.237 | 0,28% |
| IXJ | $341.686 | 3.408 | 0,08% |
| BINC | $300.110 | 5.772 | 0,07% |
| GTEK | $259.943 | 4.823 | 0,06% |
| XLP | $258.915 | 3.044 | 0,06% |
| MTSI | $258.198 | 1.027 | 0,06% |
| IGM | $255.430 | 1.664 | 0,06% |
| GXPD | $223.182 | 8.464 | 0,05% |
| AMT | $215.561 | 1.243 | 0,05% |
| LLY | $214.562 | 187 | 0,05% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IVV | Dipangkas | -496 | +$7.5M |
| MU | Beli lebih banyak | +324 | +$6.6M |
| NVDA | Dipangkas | -185 | +$5.3M |
| FBCG | Beli lebih banyak | +27K | +$4.6M |
| AGG | Beli lebih banyak | +43K | +$3.5M |
| IQLT | Dipangkas | -73K | -$3.2M |
| AAPL | Dipangkas | -304 | +$3.0M |
| GOOGL | Beli lebih banyak | +394 | +$2.7M |
| IYW | Dipangkas | -17K | -$2.3M |
| IGEB | Dipangkas | -50K | -$2.3M |
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 |
|---|---|---|---|---|
| JCPB | 30 Juni 2026 | 25.865 | $1.217.724 | Tidak lagi dilacak |
| JPIB | 30 Juni 2026 | 19.413 | $928.318 | Tidak lagi dilacak |
| NOW | 31 Maret 2026 | 4.074 | $624.100 | 24,0% |
| HYG | 30 Juni 2026 | 7.231 | $575.298 | Tidak lagi dilacak |
| SCHZ | 30 Juni 2026 | 14.391 | $334.152 | Tidak lagi dilacak |
| TSLA | 31 Maret 2026 | 595 | $267.519 | -7,1% |
| IGM | 31 Maret 2026 | 2.048 | $264.456 | Tidak lagi dilacak |
| SCHO | 30 Juni 2026 | 10.241 | $248.544 | Tidak lagi dilacak |
| HON | 30 Juni 2026 | 1.033 | $233.546 | -1,2% |
| UNH | 31 Maret 2026 | 675 | $222.969 | 45,0% |
| T | 30 Juni 2026 | 7.608 | $220.570 | 22,0% |
| QCOM | 31 Maret 2026 | 1.185 | $202.703 | 25,8% |
| IHDG | 31 Maret 2026 | 4.161 | $202.485 | Tidak lagi dilacak |
| AMT | 31 Maret 2026 | 1.143 | $200.751 | 2,7% |
| LLY | 31 Maret 2026 | 186 | $200.065 | 37,9% |