ECLECTIC ASSOCIATES INC /ADV
CIK 743482 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $878.3M
- Posisi
- 162
- Per tanggal
- 30 Juni 2026
#2.661 dari 9.443 berdasarkan nilai 13F · top 28.2%
Nilai portofolio QoQ: +16.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 48,85%
- Bobot 25 kepemilikan teratas
- 76,69%
- Posisi di atas 1%
- 24
- Jumlah posisi efektif
- 31,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,37% Perkiraan pembelian $75.881.786 · penjualan $11.183.211
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 90,5% masih dipegang
- Posisi baru
- 8
- Meningkat
- 57
- Menurun
- 83
- 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
2,3%
Health Care
0,9%
Retail
0,8%
Financials
0,7%
Industrials
0,7%
Energy
0,4%
Consumer Staples
0,3%
Consumer Discretionary
0,3%
Communication Services
0,3%
Consumer products
0,1%
Financial Services
0,1%
Real Estate
0,1%
Communications
0,0%
Materials
0,0%
Lainnya/Tidak terpetakan
92,9%
Portofolio lengkap 162 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| CGXU | $59.192.735 | 6,74% | 1.709.781 | $9.369.564 | Naik ×6 | ||
| VIG | $53.219.193 | 6,06% | 224.918 | $7.180.562 | Naik ×6 | ||
| BNDX Vanguard Total International Bond ETF | $52.323.172 | 5,96% | 1.080.386 | $1.552.991 | Naik ×6 | ||
| DFIV | $44.713.872 | 5,09% | 827.730 | $2.951.610 | Naik ×6 | ||
| DFLV | $40.828.781 | 4,65% | 1.032.580 | $16.915.201 | Naik ×6 | ||
| AVMV | $39.156.730 | 4,46% | 486.208 | $8.906.961 | Naik ×6 | ||
| DFSD | $37.993.378 | 4,33% | 795.671 | $5.144.947 | Naik ×6 | ||
| CGGR | $37.851.497 | 4,31% | 801.949 | $7.137.076 | Naik ×6 | ||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $37.846.023 | 4,31% | 410.428 | $5.834.085 | Naik ×6 | ||
| IMCG | $25.916.181 | 2,95% | 263.644 | $6.344.322 | Naik ×5 | ||
| DFAT | $25.810.720 | 2,94% | 369.252 | $3.976.257 | Naik ×6 | ||
| PYLD | $24.090.750 | 2,74% | 908.395 | $2.667.746 | Naik ×6 | ||
| DFIS | $21.125.685 | 2,41% | 603.074 | $1.904.043 | Naik ×6 | ||
| DFAE | $20.901.596 | 2,38% | 519.832 | $3.083.347 | Turun ×1 | ||
| BINC | $20.654.982 | 2,35% | 394.630 | $2.756.357 | Naik ×6 | ||
| FYC First Trust Small Cap Growth AlphaDEX Fund | $20.155.896 | 2,29% | 158.288 | $4.713.867 | Turun ×1 | ||
| VUSB | $19.467.760 | 2,22% | 391.076 | $4.271.602 | Naik ×3 | ||
| VTV | $16.869.215 | 1,92% | 77.405 | $1.437.417 | Turun ×1 | ||
| SPTM | $12.964.176 | 1,48% | 142.793 | $1.122.490 | Turun ×1 | ||
| FPAG | $12.576.330 | 1,43% | 313.286 | $2.556.768 | Naik ×6 | ||
| AAPL Apple Inc. - Common Stock | $12.460.632 | 1,42% | 43.063 | $1.323.086 | Turun ×5 | ||
| JPRE | $10.381.893 | 1,18% | 198.949 | $2.068.026 | Naik ×6 | ||
| TCAF | $9.932.429 | 1,13% | 241.682 | $2.505.932 | Naik ×6 | ||
| VEA | $8.768.144 | 1,00% | 123.076 | $588.091 | Turun ×1 | ||
| VUG | $8.357.295 | 0,95% | 97.031 | $1.366.868 | Naik ×5 | ||
| VTEC | $7.932.428 | 0,90% | 78.851 | $1.544.209 | Naik ×6 | ||
| VOT | $7.487.059 | 0,85% | 24.445 | $1.349.472 | Naik ×3 | ||
| VOE | $7.212.132 | 0,82% | 36.497 | $495.637 | Naik ×3 | ||
| VBK | $7.094.197 | 0,81% | 19.400 | $1.116.096 | Turun ×1 | ||
| VOO | $6.931.442 | 0,79% | 10.092 | $348.766 | Turun ×1 | ||
| VTES | $6.202.889 | 0,71% | 61.227 | $1.029.929 | Naik ×6 | ||
| XLK XLK | $6.169.877 | 0,70% | 32.384 | $609.698 | Turun ×2 | ||
| VTI | $5.747.269 | 0,65% | 15.531 | $630.849 | Turun ×1 | ||
| VXUS Vanguard Total International Stock ETF | $5.608.868 | 0,64% | 65.608 | $456.992 | Turun ×1 | ||
| VBR | $4.721.460 | 0,54% | 19.431 | $406.010 | Turun ×1 | ||
| SHAG | $4.618.516 | 0,53% | 97.596 | $666.283 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4.594.616 | 0,52% | 14.037 | $338.118 | Turun ×4 | ||
| SPYV | $4.460.907 | 0,51% | 73.382 | $154.488 | Turun ×1 | ||
| SPDW | $4.343.468 | 0,49% | 86.197 | $192.236 | Turun ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $4.063.279 | 0,46% | 9.776 | $1.415.256 | Turun ×1 | ||
| EFA | $4.025.558 | 0,46% | 38.752 | $341.903 | Naik ×2 | ||
| VSS | $3.962.349 | 0,45% | 25.683 | $219.317 | Turun ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $3.649.650 | 0,42% | 10.348 | $59.569 | Turun ×5 | ||
| LQD | $3.529.287 | 0,40% | 32.358 | $121.170 | Naik ×2 | ||
| VCLT Vanguard Long-Term Corporate Bond ETF | $3.461.425 | 0,39% | 45.999 | $3.383 | Turun ×1 | ||
| VO | $3.210.214 | 0,37% | 39.844 | $342.333 | Naik ×1 | ||
| BIV | $2.933.197 | 0,33% | 38.242 | $-196.159 | Turun ×1 | ||
| VWO | $2.775.176 | 0,32% | 46.493 | $134.179 | Turun ×1 | ||
| AGG | $2.718.981 | 0,31% | 27.470 | $363.502 | Naik ×2 | ||
| VB | $2.661.444 | 0,30% | 8.781 | $349.978 | Turun ×1 | ||
| IVW | $2.650.849 | 0,30% | 19.275 | $257.602 | Turun ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2.537.619 | 0,29% | 3.446 | $194.849 | Turun ×6 | ||
| VTEB | $2.536.016 | 0,29% | 50.139 | $-156.664 | Turun ×2 | ||
| SLYV | $2.353.228 | 0,27% | 21.567 | $306.748 | Turun ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $2.328.089 | 0,27% | 17.028 | $-576.604 | Turun ×2 | ||
| BSV | $2.304.930 | 0,26% | 29.584 | $-238.572 | Turun ×1 | ||
| IAGG | $2.280.491 | 0,26% | 45.069 | $994.363 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $2.047.557 | 0,23% | 8.062 | $52.534 | Turun ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $2.011.094 | 0,23% | 24.746 | $40.581 | Turun ×2 | ||
| BRKB | $1.972.537 | 0,22% | 3.942 | $-79.877 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.911.138 | 0,22% | 8.019 | $255.279 | Naik ×2 | ||
| NOC Northrop Grumman Corporation Common Stock | $1.856.461 | 0,21% | 3.645 | $-630.338 | |||
| SPYG | $1.799.423 | 0,20% | 15.122 | $320.624 | Naik ×3 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1.738.908 | 0,20% | 14.909 | $-424.531 | Naik ×2 | ||
| PFIG | $1.682.389 | 0,19% | 70.334 | $135.506 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1.658.986 | 0,19% | 4.447 | $-166.159 | Turun ×1 | ||
| INTC Intel Corporation - Common Stock | $1.543.575 | 0,18% | 11.055 | $1.039.530 | Turun ×5 | ||
| SMH SMH | $1.542.683 | 0,18% | 2.352 | $436.143 | Turun ×5 | ||
| VNQ | $1.515.758 | 0,17% | 15.709 | $97.780 | Turun ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1.402.898 | 0,16% | 5.575 | $132.005 | Turun ×2 | ||
| SPY SPY | $1.289.101 | 0,15% | 1.726 | $164.546 | Turun ×1 | ||
| VEU | $1.274.675 | 0,15% | 15.220 | $131.653 | |||
| WFC Wells Fargo & Company Common Stock | $1.249.830 | 0,14% | 15.124 | $8.733 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.103.685 | 0,13% | 5.516 | $108.700 | Turun ×2 | ||
| RTX RTX Corporation Common Stock | $1.095.478 | 0,12% | 5.774 | $49.370 | Naik ×1 | ||
| IWC | $1.052.610 | 0,12% | 5.262 | $243.228 | Naik ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $1.050.255 | 0,12% | 2.497 | $137.965 | Naik ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $988.735 | 0,11% | 1.057 | $-88.239 | Turun ×1 | ||
| BA Boeing Company (The) Common Stock | $963.121 | 0,11% | 4.449 | $36.395 | Turun ×1 | ||
| JADE | $959.990 | 0,11% | 11.981 | Naik ×1 | |||
| CVX Chevron Corporation Common Stock | $957.995 | 0,11% | 5.779 | $-323.937 | Turun ×2 | ||
| WOOD WOOD | $930.564 | 0,11% | 14.048 | $-56.939 | Naik ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $928.457 | 0,11% | 872 | $305.119 | Turun ×1 | ||
| EEM | $923.211 | 0,11% | 13.495 | $153.124 | Turun ×1 | ||
| SPSB | $880.763 | 0,10% | 29.349 | $-49.422 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $853.398 | 0,10% | 2.415 | $116.478 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $834.945 | 0,10% | 2.336 | $239.356 | Naik ×4 | ||
| MNST Monster Beverage Corporation - Common Stock | $825.863 | 0,09% | 8.592 | $203.287 | |||
| BHK Blackrock Core Bond Trust | $820.871 | 0,09% | 89.517 | $23.346 | Naik ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $758.442 | 0,09% | 7.880 | $-58.298 | Turun ×4 | ||
| RLY | $756.673 | 0,09% | 21.926 | $-40.157 | Turun ×1 | ||
| MDYV | $710.337 | 0,08% | 7.489 | $-39.054 | Turun ×1 | ||
| EDF Virtus Stone Harbor Emerging Markets Income Fund Common Shares of Beneficial Interest | $708.671 | 0,08% | 127.002 | $118.446 | Naik ×2 | ||
| FPX | $708.001 | 0,08% | 3.439 | $136.208 | Turun ×5 | ||
| VGT | $629.740 | 0,07% | 5.269 | $-9.303 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $619.395 | 0,07% | 5.469 | $-92.203 | Turun ×1 | ||
| IVV | $536.047 | 0,06% | 716 | $-47.374 | Turun ×1 | ||
| SPYI | $535.121 | 0,06% | 10.080 | $250.750 | Naik ×1 | ||
| BWX | $534.584 | 0,06% | 24.658 | $-192.041 | Turun ×1 | ||
| AKRE | $531.953 | 0,06% | 10.001 | $-387.637 | Turun ×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 |
|---|---|---|---|
| CGXU | $59.192.735 | 6,74% | naik ×6 |
| VIG | $53.219.193 | 6,06% | naik ×6 |
| BNDX | $52.323.172 | 5,96% | naik ×6 |
| DFIV | $44.713.872 | 5,09% | naik ×6 |
| DFLV | $40.828.781 | 4,65% | naik ×6 |
| AVMV | $39.156.730 | 4,46% | naik ×6 |
| DFSD | $37.993.378 | 4,33% | naik ×6 |
| CGGR | $37.851.497 | 4,31% | naik ×6 |
| BOND | $37.846.023 | 4,31% | naik ×6 |
| IMCG | $25.916.181 | 2,95% | naik ×5 |
| DFAT | $25.810.720 | 2,94% | naik ×6 |
| PYLD | $24.090.750 | 2,74% | naik ×6 |
| DFIS | $21.125.685 | 2,41% | naik ×6 |
| BINC | $20.654.982 | 2,35% | naik ×6 |
| VUSB | $19.467.760 | 2,22% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| DFLV | Beli lebih banyak | +363K | +$16.9M |
| CGXU | Beli lebih banyak | +20K | +$9.4M |
| AVMV | Beli lebih banyak | +78K | +$8.9M |
| VIG | Beli lebih banyak | +11K | +$7.2M |
| CGGR | Beli lebih banyak | +38K | +$7.1M |
| IMCG | Beli lebih banyak | +15K | +$6.3M |
| BOND | Beli lebih banyak | +64K | +$5.8M |
| DFSD | Beli lebih banyak | +110K | +$5.1M |
| FYC | Dipangkas | -955 | +$4.7M |
| VUSB | Beli lebih banyak | +86K | +$4.3M |
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 |
|---|---|---|---|---|
| BRKA | 30 Sep. 2025 | 1 | $728.800 | Tidak lagi dilacak |
| SPGI | 30 Juni 2026 | 651 | $276.897 | 11,5% |
| PEGA | 31 Maret 2025 | 2.870 | $267.484 | -3,3% |
| BAX | 31 Des. 2025 | 11.621 | $264.602 | 39,3% |
| PEGA | 30 Sep. 2025 | 4.616 | $249.864 | -41,6% |
| PFE | 30 Juni 2026 | 8.844 | $248.350 | 15,6% |
| MOAT | 31 Des. 2025 | 2.486 | $246.387 | Tidak lagi dilacak |
| SPEM | 30 Juni 2026 | 4.910 | $230.306 | Tidak lagi dilacak |
| IWY | 30 Juni 2026 | 894 | $222.477 | Tidak lagi dilacak |
| DHR | 31 Maret 2025 | 964 | $221.316 | 4,7% |
| PRF | 30 Sep. 2025 | 5.147 | $217.564 | Tidak lagi dilacak |
| XLG | 31 Maret 2026 | 3.640 | $215.779 | Tidak lagi dilacak |
| LIN | 31 Des. 2025 | 451 | $214.225 | 14,3% |
| CGBL | 31 Maret 2025 | 6.750 | $211.073 | Tidak lagi dilacak |
| NFLX | 31 Des. 2025 | 170 | $203.816 | -13,9% |
| HII | 30 Juni 2026 | 534 | $202.867 | 10,0% |
| PWZ | 31 Maret 2026 | 8.381 | $202.485 | Tidak lagi dilacak |
| USA | 30 Sep. 2025 | 23.363 | $159.103 | -5,1% |
| XYLD | 30 Sep. 2025 | 314.100 | $122.311 | Tidak lagi dilacak |
| SAN | 30 Sep. 2025 | 10.000 | $83.000 | 35,7% |