Echo45 Advisors LLC
CIK 1908617 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $193.6M
- Posisi
- 78
- Per tanggal
- 30 Juni 2026
#6.054 dari 8.643 berdasarkan nilai 13F · top 70.0%
Nilai portofolio QoQ: +8.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 54,04%
- Bobot 25 kepemilikan teratas
- 84,22%
- Posisi di atas 1%
- 28
- Jumlah posisi efektif
- 21,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 4,03% Perkiraan pembelian $7.478.864 · penjualan $7.489.068
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 83,9% masih dipegang
- Posisi baru
- 7
- Meningkat
- 23
- Menurun
- 42
- Tertutup
- 5
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
4,4%
Retail
1,4%
Communication Services
1,3%
Financials
0,9%
Financial Services
0,7%
Healthcare
0,5%
Materials
0,4%
Industrials
0,4%
Consumer Discretionary
0,3%
Energy
0,1%
Consumer Staples
0,1%
Lainnya/Tidak terpetakan
89,5%
Portofolio lengkap 78 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VEA | $24.962.682 | 12,89% | 350.353 | $2.392.982 | Turun ×6 | ||
| RSP | $18.606.710 | 9,61% | 87.450 | $2.273.561 | Naik ×2 | ||
| VWO | $10.695.105 | 5,52% | 179.178 | $1.321.648 | Naik ×2 | ||
| DIA | $8.528.308 | 4,41% | 16.326 | $1.264.263 | Naik ×5 | ||
| QQQM Invesco NASDAQ 100 ETF | $8.309.324 | 4,29% | 27.426 | $1.193.633 | Turun ×1 | ||
| BSV | $7.567.196 | 3,91% | 97.127 | $355.784 | Naik ×2 | ||
| VXF | $6.992.582 | 3,61% | 28.401 | $1.101.879 | Turun ×1 | ||
| VOE | $6.751.505 | 3,49% | 34.168 | $633.578 | Naik ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $6.319.544 | 3,26% | 108.583 | $259.945 | Naik ×2 | ||
| PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $5.889.226 | 3,04% | 370.858 | $-542.390 | Turun ×3 | ||
| SJNK | $5.198.130 | 2,68% | 207.676 | $254.033 | Naik ×2 | ||
| ANGL VanEck Fallen Angel High Yield Bond ETF | $5.053.771 | 2,61% | 172.838 | $389.259 | Naik ×2 | ||
| BUYW | $4.973.573 | 2,57% | 344.192 | $446.413 | Naik ×4 | ||
| SECT | $4.954.148 | 2,56% | 68.750 | $718.877 | Turun ×1 | ||
| VCRB Vanguard Core Bond ETF | $4.914.272 | 2,54% | 63.629 | $378.407 | Naik ×2 | ||
| IWO | $4.416.169 | 2,28% | 11.210 | $678.413 | Turun ×1 | ||
| VBR | $4.346.216 | 2,24% | 17.886 | $503.991 | Naik ×6 | ||
| HGER Harbor Commodity All-Weather Strategy ETF | $4.051.399 | 2,09% | 138.084 | $142.992 | Naik ×1 | ||
| STIP | $3.730.001 | 1,93% | 36.511 | $-24.255 | Naik ×2 | ||
| VWOB Vanguard Emerging Markets Government Bond ETF | $3.647.323 | 1,88% | 54.243 | $236.722 | Naik ×4 | ||
| NLR | $2.925.309 | 1,51% | 25.223 | $308.662 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $2.665.412 | 1,38% | 9.211 | $-293.665 | Turun ×1 | ||
| INTL | $2.603.146 | 1,34% | 85.098 | $234.085 | Naik ×2 | ||
| TMAT | $2.519.806 | 1,30% | 80.171 | $491.933 | Turun ×1 | ||
| TLH | $2.422.928 | 1,25% | 24.145 | $171.708 | Naik ×5 | ||
| GDX GDX | $2.065.044 | 1,07% | 27.370 | $2.556 | Naik ×1 | ||
| NODE | $2.061.557 | 1,06% | 47.585 | $515.490 | Turun ×1 | ||
| REMX | $2.028.954 | 1,05% | 22.926 | $9.750 | Turun ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.482.544 | 0,77% | 7.409 | $-618.173 | Turun ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1.448.646 | 0,75% | 3.884 | $-333.497 | Turun ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.319.578 | 0,68% | 3.692 | $101.853 | Turun ×5 | ||
| MOAT | $1.316.452 | 0,68% | 12.663 | $187.234 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.166.781 | 0,60% | 4.895 | $-75.724 | Turun ×2 | ||
| SMHX VanEck Fabless Semiconductor ETF | $1.079.849 | 0,56% | 16.902 | $103.191 | Turun ×1 | ||
| RAAX | $1.045.656 | 0,54% | 26.359 | $77.302 | Naik ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $888.903 | 0,46% | 2.353 | $19.363 | Turun ×5 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $687.288 | 0,36% | 1.220 | $-119.855 | Turun ×2 | ||
| AU AngloGold Ashanti PLC Ordinary Shares | $624.066 | 0,32% | 7.715 | Naik ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $575.170 | 0,30% | 615 | $-98.235 | Turun ×1 | ||
| ITOT | $559.996 | 0,29% | 3.409 | $74.452 | |||
| TSLA Tesla, Inc. - Common Stock | $550.700 | 0,28% | 1.309 | $-22.025 | Turun ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $542.249 | 0,28% | 1.535 | $-2.406 | Turun ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $516.527 | 0,27% | 1.578 | $-12.961 | Turun ×2 | ||
| WMT Walmart Inc. - Common Stock | $498.684 | 0,26% | 4.403 | $-109.542 | Turun ×4 | ||
| LLY Eli Lilly and Company Common Stock | $490.671 | 0,25% | 409 | $74.866 | Turun ×4 | ||
| BITB | $489.098 | 0,25% | 15.351 | $-161.406 | Turun ×1 | ||
| V Visa Inc. | $451.894 | 0,23% | 1.317 | $22.126 | Turun ×4 | ||
| CAT Caterpillar, Inc. Common Stock | $435.552 | 0,22% | 409 | $130.909 | Turun ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $400.789 | 0,21% | 347 | Naik ×1 | |||
| BRKB | $384.800 | 0,20% | 769 | $-62.294 | Turun ×1 | ||
| EMBX | $381.606 | 0,20% | 7.437 | $12.804 | Naik ×2 | ||
| JNJ Johnson & Johnson Common Stock | $356.350 | 0,18% | 1.403 | $-26.665 | Turun ×1 | ||
| SCHB | $345.853 | 0,18% | 11.942 | $46.098 | |||
| LRCX Lam Research Corporation - Common Stock | $339.294 | 0,18% | 783 | $131.357 | Turun ×1 | ||
| MA Mastercard Incorporated Common Stock | $336.585 | 0,17% | 655 | $-40.520 | Turun ×4 | ||
| CB Chubb Limited Common Stock | $326.735 | 0,17% | 959 | $34.982 | Naik ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $299.934 | 0,15% | 415 | Naik ×1 | |||
| IVV | $295.812 | 0,15% | 395 | $37.794 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $295.796 | 0,15% | 619 | $50.899 | Turun ×1 | ||
| BBVA Banco Bilbao Vizcaya Argentaria S.A. Common Stock | $293.127 | 0,15% | 11.697 | $17.807 | Turun ×2 | ||
| HSBC HSBC Holdings, plc. Common Stock | $289.739 | 0,15% | 3.047 | $26.678 | Turun ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $280.149 | 0,14% | 277 | $9.432 | Turun ×2 | ||
| AGG | $278.629 | 0,14% | 2.815 | $-816 | |||
| HD Home Depot, Inc. (The) Common Stock | $267.842 | 0,14% | 759 | $-25.380 | Turun ×4 | ||
| RY Royal Bank Of Canada Common Stock | $257.885 | 0,13% | 1.246 | $54.366 | Turun ×1 | ||
| GDV Gabelli Dividend & Income Trust Common Shares of Beneficial Interest | $256.192 | 0,13% | 8.714 | $21.524 | |||
| GLD | $249.393 | 0,13% | 677 | $-41.913 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $236.430 | 0,12% | 407 | $27.914 | Turun ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $235.650 | 0,12% | 1.724 | $-67.433 | Turun ×1 | ||
| GE GE Aerospace Common Stock | $227.602 | 0,12% | 609 | $24.139 | Turun ×2 | ||
| KLAC KLA Corporation - Common Stock | $217.231 | 0,11% | 720 | Naik ×1 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $214.582 | 0,11% | 428 | $-19.003 | Turun ×3 | ||
| KO Coca-Cola Company (The) Common Stock | $208.070 | 0,11% | 2.560 | $2.126 | Turun ×1 | ||
| TFPM Triple Flag Precious Metals Corp. Common Shares | $208.052 | 0,11% | 6.942 | $-28.497 | Naik ×1 | ||
| ASX ASE Technology Holding Co., Ltd. American Depositary Shares (each representing Two Common Shares) | $206.289 | 0,11% | 4.572 | Naik ×1 | |||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $201.401 | 0,10% | 2.187 | ||||
| BLK BlackRock, Inc. Common Stock | $200.004 | 0,10% | 208 | $-23.113 | Turun ×5 | ||
| JOBY Joby Aviation, Inc. Common Stock | $139.917 | 0,07% | 15.686 | Naik ×1 | |||
| 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 |
|---|---|---|---|
| DIA | $8.528.308 | 4,41% | naik ×5 |
| BUYW | $4.973.573 | 2,57% | naik ×4 |
| VBR | $4.346.216 | 2,24% | naik ×6 |
| VWOB | $3.647.323 | 1,88% | naik ×4 |
| TLH | $2.422.928 | 1,25% | naik ×5 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VEA | Dipangkas | -2K | +$2.4M |
| RSP | Beli lebih banyak | +2K | +$2.3M |
| VWO | Beli lebih banyak | +6K | +$1.3M |
| DIA | Beli lebih banyak | +643 | +$1.3M |
| QQQM | Dipangkas | -3K | +$1.2M |
| VXF | Dipangkas | -222 | +$1.1M |
| SECT | Dipangkas | -1K | +$719K |
| IWO | Dipangkas | -701 | +$678K |
| VOE | Beli lebih banyak | +969 | +$634K |
| NVDA | Dipangkas | -5K | -$618K |
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 |
|---|---|---|---|---|
| BLKXXXX | 31 Maret 2025 | 1.141 | $1.164.771 | Tidak lagi dilacak |
| UNH | 30 Juni 2025 | 561 | $293.764 | 26,6% |
| NFLX | 30 Juni 2026 | 2.730 | $262.490 | 10,5% |
| ABBV | 30 Juni 2025 | 1.198 | $250.935 | 42,5% |
| KO | 30 Sep. 2025 | 3.373 | $238.674 | 35,3% |
| ORLY | 31 Des. 2025 | 2.135 | $230.174 | 0,9% |
| INTU | 31 Maret 2026 | 345 | $228.436 | -18,0% |
| WFC | 31 Maret 2026 | 2.433 | $226.785 | 9,2% |
| TJX | 30 Juni 2026 | 1.405 | $224.306 | -1,3% |
| PG | 31 Des. 2025 | 1.433 | $220.135 | 0,0% |
| CRM | 31 Maret 2025 | 660 | $219.714 | -25,4% |
| ORLY | 30 Juni 2025 | 150 | $214.887 | 2,1% |
| ICE | 30 Sep. 2025 | 1.167 | $214.109 | -6,6% |
| BAC | 31 Maret 2026 | 3.838 | $211.097 | 31,9% |
| ABBV | 30 Juni 2026 | 963 | $209.474 | 5,1% |
| LOW | 30 Juni 2026 | 876 | $206.981 | 0,0% |
| GS | 31 Maret 2025 | 350 | $203.188 | 89,8% |
| NEM | 30 Juni 2026 | 1.873 | $202.770 | 33,5% |
| HLN | 30 Sep. 2025 | 11.418 | $118.405 | 10,1% |
| SAN | 30 Juni 2025 | 12.469 | $83.542 | 71,4% |