Dedeker Financial LLC
CIK 2113408 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $176.0M
- Posisi
- 55
- Per tanggal
- 30 Juni 2026
#6.897 dari 9.443 berdasarkan nilai 13F · top 73.0%
Nilai portofolio QoQ: +53.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 63,28%
- Bobot 25 kepemilikan teratas
- 90,11%
- Posisi di atas 1%
- 21
- Jumlah posisi efektif
- 14,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 19,07% Perkiraan pembelian $27.713.282 · penjualan $29.202.529
- Posisi baru
- 12
- Meningkat
- 7
- Menurun
- 30
- 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
27,5%
Industrials
8,9%
Communication Services
1,0%
Retail
0,3%
Consumer Discretionary
0,3%
Healthcare
0,2%
Financials
0,1%
Lainnya/Tidak terpetakan
61,6%
Portofolio lengkap 55 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| QLD | $34.549.165 | 19,64% | 357.061 | $17.619.849 | Naik ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $13.263.317 | 7,54% | 11.488 | $10.241.231 | Naik ×2 | ||
| SSO | $11.133.598 | 6,33% | 165.240 | $2.384.961 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $9.827.178 | 5,59% | 13.343 | $1.550.567 | Turun ×2 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $9.285.686 | 5,28% | 9.623 | $4.703.591 | Turun ×1 | ||
| USD | $8.935.666 | 5,08% | 85.705 | $4.609.392 | Turun ×1 | ||
| FBCG | $6.682.273 | 3,80% | 107.587 | $2.296.113 | Naik ×2 | ||
| FFLC | $6.431.497 | 3,66% | 109.171 | $337.644 | Turun ×2 | ||
| MUU Direxion Daily MU Bull 2X Shares | $5.770.704 | 3,28% | 5.502 | $4.890.138 | Turun ×2 | ||
| ALAB Astera Labs, Inc. - Common Stock | $5.457.529 | 3,10% | 11.299 | Naik ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $5.258.172 | 2,99% | 26.277 | $455.307 | Turun ×2 | ||
| WDC Western Digital Corporation - Common Stock | $5.240.431 | 2,98% | 8.204 | $2.722.325 | Turun ×1 | ||
| STRL Sterling Infrastructure, Inc. - Common Stock | $5.072.263 | 2,88% | 6.043 | $2.347.504 | Turun ×2 | ||
| COHR Coherent Corp. Common Stock | $4.733.830 | 2,69% | 12.000 | $1.700.310 | Turun ×1 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $4.721.079 | 2,68% | 2.383 | $1.045.005 | Turun ×1 | ||
| SOXX SOXX | $4.138.212 | 2,35% | 6.459 | $2.030.158 | Naik ×2 | ||
| SPUU | $3.111.622 | 1,77% | 14.431 | $861.909 | Naik ×2 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $2.451.847 | 1,39% | 8.231 | Naik ×1 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $2.423.143 | 1,38% | 3.173 | ||||
| PTNQ Pacer Trendpilot 100 ETF | $2.391.924 | 1,36% | 26.982 | $334.069 | Turun ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1.775.234 | 1,01% | 15.213 | $-2.884.784 | Turun ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $1.572.505 | 0,89% | 3.629 | $805.704 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.484.099 | 0,84% | 4.201 | $220.786 | Turun ×2 | ||
| QQQM Invesco NASDAQ 100 ETF | $1.469.378 | 0,84% | 4.849 | $689.289 | Naik ×1 | ||
| EET | $1.364.915 | 0,78% | 11.611 | $-169.361 | Turun ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $1.353.520 | 0,77% | 14.311 | $-17.572 | Turun ×1 | ||
| MRVU Direxion Daily MRVL Bull 2X ETF | $1.276.943 | 0,73% | 5.580 | Naik ×1 | |||
| ICVT | $1.104.097 | 0,63% | 9.070 | Naik ×1 | |||
| COWZ | $1.018.805 | 0,58% | 16.377 | $-189.816 | Turun ×2 | ||
| AAPL Apple Inc. - Common Stock | $989.923 | 0,56% | 3.420 | $-513.323 | Turun ×1 | ||
| NVDU Direxion Daily NVDA Bull 2X Shares | $976.537 | 0,55% | 8.238 | $154.621 | Turun ×1 | ||
| SPY SPY | $847.724 | 0,48% | 1.134 | $109.464 | |||
| FTAI FTAI Aviation Ltd. - Common Stock | $835.850 | 0,48% | 3.090 | $77.409 | Turun ×1 | ||
| QQQU | $827.817 | 0,47% | 16.183 | $26.655 | Turun ×2 | ||
| UWM | $688.172 | 0,39% | 10.236 | $-2.452.337 | Turun ×1 | ||
| FFLG | $679.470 | 0,39% | 19.591 | $120.832 | Turun ×2 | ||
| PSI | $670.517 | 0,38% | 3.570 | $333.581 | |||
| PTF Invesco Dorsey Wright Technology Momentum ETF | $634.795 | 0,36% | 4.657 | Naik ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $624.061 | 0,35% | 1.673 | $-371.040 | Turun ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $593.219 | 0,34% | 2.489 | $-289.431 | Turun ×2 | ||
| SOXL | $448.317 | 0,25% | 1.681 | $-46.975 | Turun ×2 | ||
| JNJ Johnson & Johnson Common Stock | $430.950 | 0,24% | 1.697 | Naik ×1 | |||
| IWM | $374.839 | 0,21% | 1.248 | $16.601 | Turun ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $369.287 | 0,21% | 878 | $20.955 | Turun ×2 | ||
| UPRO | $332.772 | 0,19% | 2.347 | $-83.279 | Turun ×2 | ||
| GGLL Direxion Daily GOOGL Bull 2X Shares | $299.824 | 0,17% | 2.636 | ||||
| Penerbit tidak dikenal (CUSIP: 46152A544) | $290.176 | 0,16% | 1.315 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $268.588 | 0,15% | 1.572 | Naik ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $265.883 | 0,15% | 744 | $51.939 | |||
| CAT Caterpillar, Inc. Common Stock | $253.447 | 0,14% | 238 | Naik ×1 | |||
| SLV | $247.044 | 0,14% | 4.621 | $-110.775 | Turun ×1 | ||
| SMH SMH | $245.959 | 0,14% | 375 | Naik ×1 | |||
| VTI | $233.125 | 0,13% | 630 | $31.015 | |||
| AFL AFLAC Incorporated Common Stock | $227.148 | 0,13% | 1.937 | $14.607 | |||
| CYRX CryoPort, Inc. - Common Stock | $0 | 0,00% | 52.240 | $0 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| ALAB | $5.457.529 | 11.299 | 3,10% |
| MRVL | $2.451.847 | 8.231 | 1,39% |
| CRWD | $2.423.143 | 3.173 | 1,38% |
| MRVU | $1.276.943 | 5.580 | 0,73% |
| ICVT | $1.104.097 | 9.070 | 0,63% |
| PTF | $634.795 | 4.657 | 0,36% |
| JNJ | $430.950 | 1.697 | 0,24% |
| GGLL | $299.824 | 2.636 | 0,17% |
| Penerbit tidak dikenal (CUSIP: 46152A544) | $290.176 | 1.315 | 0,16% |
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $268.588 | 1.572 | 0,15% |
| CAT | $253.447 | 238 | 0,14% |
| SMH | $245.959 | 375 | 0,14% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| QLD | Beli lebih banyak | +80K | +$17.6M |
| MU | Beli lebih banyak | +3K | +$10.2M |
| STX | Dipangkas | -2K | +$4.7M |
| USD | Dipangkas | -5K | +$4.6M |
| PLTR | Dipangkas | -17K | -$2.9M |
| WDC | Dipangkas | -1K | +$2.7M |
| UWM | Dipangkas | -57K | -$2.5M |
| SSO | Dipangkas | -3K | +$2.4M |
| STRL | Dipangkas | -647 | +$2.3M |
| FBCG | Beli lebih banyak | +20K | +$2.3M |
1 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 |
|---|---|---|---|---|
| CIEN | 30 Juni 2026 | 12.311 | $4.779.494 | -19,2% |
| HOOD | 31 Maret 2026 | 27.714 | $3.134.490 | 34,7% |
| TQQQ | 30 Juni 2026 | 57.321 | $2.389.111 | |
| XLU | 30 Juni 2026 | 24.939 | $1.144.465 | Tidak lagi dilacak |
| SNOW | 31 Maret 2026 | 4.623 | $1.014.283 | 111,8% |
| AVAV | 31 Maret 2026 | 3.595 | $869.640 | -7,5% |
| PLTU | 30 Juni 2026 | 13.517 | $601.374 | |
| MSFU | 31 Maret 2026 | 13.175 | $546.134 | |
| TLT | 31 Maret 2026 | 5.722 | $498.685 | |
| FELG | 31 Maret 2026 | 7.847 | $327.234 | Tidak lagi dilacak |
| METU | 30 Juni 2026 | 12.116 | $271.260 | |
| AMZU | 31 Maret 2026 | 7.515 | $262.639 | |
| CRWD | 31 Maret 2026 | 537 | $251.583 | -48,6% |
| BRKB | 31 Maret 2026 | 484 | $243.050 | Tidak lagi dilacak |
| FBTC | 31 Maret 2026 | 3.155 | $240.467 | Tidak lagi dilacak |
| EEM | 30 Juni 2026 | 3.753 | $213.149 | Tidak lagi dilacak |
| GGLL | 31 Maret 2026 | 2.168 | $209.927 | |
| HEI | 31 Maret 2026 | 626 | $202.567 | 34,3% |
| NOBL | 31 Maret 2026 | 1.945 | $202.416 | Tidak lagi dilacak |
| NFLX | 30 Juni 2026 | 2.097 | $201.628 | 11,8% |