Econ Financial Services Corp
Nilai portofolio QoQ: -0.6% 13F tidak mengungkapkan kas
Bobot 10 kepemilikan teratas36,48%
Bobot 25 kepemilikan teratas63,86%
Posisi di atas 1%42
Jumlah posisi efektif42,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 39,35% Perkiraan pembelian $84.479.644 · penjualan $94.828.230
Kepemilikan median: 1,0 kuartal Dilacak Q1 2025–Q2 2026 · 35,1% masih dipegang
Posisi baru26
Meningkat34
Menurun12
Tertutup28
Nilai Portofolio
$214.0M
Posisi
72
Per tanggal
30 Juni 2026 Data per Q2 2026
Rincian sektor
Portofolio lengkap 72 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| JCPB | $13.436.481 | 6,28% | 286.248 | $2.062.235 | Naik ×2 | ||
| SPLB | $11.770.102 | 5,50% | 525.451 | $6.427.392 | Naik ×1 | ||
| PYLD | $9.148.419 | 4,27% | 344.963 | $881.428 | Naik ×2 | ||
| SDVY | $6.687.606 | 3,12% | 155.021 | $-2.826.932 | Turun ×1 | ||
| XLV | $6.517.753 | 3,05% | 41.080 | $1.053.305 | Naik ×2 | ||
| XLRE | $6.279.118 | 2,93% | 142.610 | $607.219 | Naik ×1 | ||
| HSY | $6.134.743 | 2,87% | 34.966 | $1.984.347 | Naik ×1 | ||
| JPIB | $6.093.937 | 2,85% | 126.038 | $398.145 | Naik ×2 | ||
| PMBS | $6.046.976 | 2,83% | 122.458 | $1.120.010 | Naik ×2 | ||
| XLU | $5.960.487 | 2,79% | 131.462 | $1.201.556 | Naik ×1 | ||
| AMZN | $5.113.216 | 2,39% | 21.453 | $-1.612.958 | Turun ×1 | ||
| BA | $4.883.996 | 2,28% | 22.562 | $2.046.425 | Naik ×2 | ||
| PFE | $4.470.235 | 2,09% | 185.641 | $321.134 | Naik ×2 | ||
| DGS | $4.360.872 | 2,04% | 67.391 | $336.816 | Naik ×2 | ||
| EXR | $4.240.871 | 1,98% | 29.187 | Naik ×1 | |||
| TSLA | $4.070.567 | 1,90% | 9.678 | $909.205 | Naik ×3 | ||
| PPG | $3.971.884 | 1,86% | 32.747 | Naik ×1 | |||
| LUV | $3.692.007 | 1,73% | 71.801 | ||||
| CALF | $3.642.554 | 1,70% | 71.973 | $-1.267.166 | Turun ×1 | ||
| ABBV | $3.475.903 | 1,62% | 13.813 | Naik ×1 | |||
| UPS | $3.386.143 | 1,58% | 31.499 | $361.843 | Naik ×2 | ||
| MOO | $3.378.276 | 1,58% | 42.655 | Naik ×1 | |||
| FPE | $3.341.718 | 1,56% | 186.897 | $144.197 | Naik ×2 | ||
| ABNB | $3.307.327 | 1,55% | 23.112 | $493.682 | Naik ×1 | ||
| V | $3.246.318 | 1,52% | 9.462 | Naik ×1 | |||
| AR | $3.133.785 | 1,46% | 89.180 | Naik ×1 | |||
| AMGN | $3.106.990 | 1,45% | 8.580 | $1.684.812 | Naik ×1 | ||
| SPYD | $3.019.375 | 1,41% | 63.286 | $217.073 | Naik ×1 | ||
| XLP | $2.998.910 | 1,40% | 36.101 | ||||
| USMV | $2.937.593 | 1,37% | 30.454 | Naik ×1 | |||
| MUNI | $2.880.849 | 1,35% | 54.769 | $979.045 | Naik ×2 | ||
| UBER | $2.853.712 | 1,33% | 39.547 | $900.956 | Naik ×1 | ||
| SCHM | $2.769.306 | 1,29% | 75.110 | $374.055 | Turun ×1 | ||
| KMB | $2.759.728 | 1,29% | 25.141 | ||||
| EW | $2.740.848 | 1,28% | 30.299 | ||||
| SPDW | $2.629.199 | 1,23% | 52.177 | $290.321 | Naik ×2 | ||
| CL | $2.623.332 | 1,23% | 28.614 | Naik ×1 | |||
| F | $2.436.003 | 1,14% | 175.252 | $918.701 | Naik ×1 | ||
| MINO | $2.383.089 | 1,11% | 52.078 | $751.503 | Naik ×2 | ||
| SCHX | $2.324.852 | 1,09% | 78.996 | $295.805 | Turun ×1 | ||
| CARR | $2.263.801 | 1,06% | 30.863 | Naik ×1 | |||
| VZ | $2.165.268 | 1,01% | 51.140 | ||||
| IFF | $2.093.072 | 0,98% | 26.421 | Naik ×1 | |||
| DOW | $2.064.914 | 0,96% | 75.472 | $383.170 | Naik ×1 | ||
| SCHP | $2.043.813 | 0,96% | 77.125 | Naik ×1 | |||
| SSB | $1.988.709 | 0,93% | 19.907 | Naik ×1 | |||
| COP | $1.941.973 | 0,91% | 18.680 | Naik ×1 | |||
| SCHE | $1.912.824 | 0,89% | 52.753 | $210.726 | Naik ×1 | ||
| CPB | $1.817.922 | 0,85% | 81.631 | $595.477 | Naik ×1 | ||
| SCHA | $1.815.316 | 0,85% | 50.244 | $-841.695 | Turun ×1 | ||
| HALO | $1.765.536 | 0,82% | 22.557 | Naik ×1 | |||
| MMIN | $1.652.768 | 0,77% | 68.268 | $20.169 | Turun ×1 | ||
| BIIB | $1.361.178 | 0,64% | 6.300 | $555.076 | Naik ×2 | ||
| FLR | $1.055.711 | 0,49% | 20.151 | Naik ×1 | |||
| SPIB | $1.001.759 | 0,47% | 29.939 | $10.350 | Naik ×1 | ||
| HGV | $967.483 | 0,45% | 18.474 | Naik ×1 | |||
| BNDX | $815.706 | 0,38% | 16.843 | $15.049 | Naik ×1 | ||
| LEG | $756.407 | 0,35% | 64.595 | Naik ×1 | |||
| TT | $749.019 | 0,35% | 1.525 | Naik ×1 | |||
| IJH | $738.637 | 0,35% | 9.579 | $-7.422.363 | Turun ×3 | ||
| AVNT | $736.058 | 0,34% | 19.915 | Naik ×1 | |||
| HUBB | $700.821 | 0,33% | 1.339 | $45.300 | Naik ×2 | ||
| MGM | $588.159 | 0,27% | 12.302 | Naik ×1 | |||
| DAL | $428.682 | 0,20% | 4.577 | $-4.141.353 | Turun ×1 | ||
| JNJ | $381.099 | 0,18% | 1.501 | $14.476 | Naik ×2 | ||
| IGLB | $340.422 | 0,16% | 6.803 | $6.164 | Naik ×1 | ||
| VMBS | $334.785 | 0,16% | 7.152 | $3.834 | Naik ×1 | ||
| GOVI | $306.089 | 0,14% | 11.274 | $-5.860.487 | Turun ×1 | ||
| ERIE | $269.000 | 0,13% | 1.122 | $-52.425 | Turun ×2 | ||
| KNG | $264.974 | 0,12% | 5.247 | $-2.354.552 | Turun ×2 | ||
| ES | $223.837 | 0,10% | 3.097 | $11.546 | Naik ×3 | ||
| CIBR | $206.206 | 0,10% | 2.295 | Naik ×1 | |||
| 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.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| EXR | $4.240.871 | 29.187 | 1,98% |
| PPG | $3.971.884 | 32.747 | 1,86% |
| LUV | $3.692.007 | 71.801 | 1,73% |
| ABBV | $3.475.903 | 13.813 | 1,62% |
| MOO | $3.378.276 | 42.655 | 1,58% |
| V | $3.246.318 | 9.462 | 1,52% |
| AR | $3.133.785 | 89.180 | 1,46% |
| XLP | $2.998.910 | 36.101 | 1,40% |
| USMV | $2.937.593 | 30.454 | 1,37% |
| KMB | $2.759.728 | 25.141 | 1,29% |
| EW | $2.740.848 | 30.299 | 1,28% |
| CL | $2.623.332 | 28.614 | 1,23% |
| CARR | $2.263.801 | 30.863 | 1,06% |
| VZ | $2.165.268 | 51.140 | 1,01% |
| IFF | $2.093.072 | 26.421 | 0,98% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SPLB | Beli lebih banyak | +285K | +$6.4M |
| SDVY | Dipangkas | -86K | -$2.8M |
| JCPB | Beli lebih banyak | +45K | +$2.1M |
| BA | Beli lebih banyak | +8K | +$2.0M |
| HSY | Beli lebih banyak | +15K | +$2.0M |
| AMGN | Beli lebih banyak | +5K | +$1.7M |
| AMZN | Dipangkas | -11K | -$1.6M |
| CALF | Dipangkas | -37K | -$1.3M |
| XLU | Beli lebih banyak | +28K | +$1.2M |
| PMBS | Beli lebih banyak | +23K | +$1.1M |
4 positions hidden — reported move looks larger than the position itself (data completeness check)
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 |
|---|---|---|---|---|
| IJR | 30 Sep. 2025 | 108.200 | $11.825.178 | 16,4% |
| BNDX | 31 Des. 2025 | 157.354 | $7.782.729 | |
| SCHD | 31 Maret 2026 | 264.057 | $7.243.084 | 8,2% |
| SCHD | 30 Juni 2025 | 219.320 | $6.132.187 | 25,3% |
| VCLT | 31 Des. 2025 | 72.496 | $5.629.314 | |
| XOM | 31 Maret 2026 | 42.458 | $5.109.444 | -3,3% |
| VCSH | 31 Des. 2025 | 63.076 | $5.041.665 | |
| MDT | 30 Juni 2026 | 57.270 | $4.962.445 | 12,5% |
| XLP | 31 Des. 2025 | 63.027 | $4.939.426 | Tidak lagi dilacak |
| LOW | 30 Juni 2026 | 19.974 | $4.719.495 | -18,6% |
| UCON | 31 Maret 2026 | 174.973 | $4.404.070 | |
| MCD | 30 Juni 2026 | 13.906 | $4.321.846 | -13,8% |
| QCOM | 31 Maret 2026 | 23.668 | $4.048.411 | 40,4% |
| PFG | 31 Maret 2026 | 44.914 | $3.961.864 | 23,2% |
| CVS | 30 Juni 2026 | 55.009 | $3.950.746 | -15,9% |
| IR | 30 Juni 2026 | 47.513 | $3.806.742 | -4,2% |
| CVX | 31 Des. 2025 | 23.728 | $3.684.783 | 35,5% |
| PDBC | 31 Des. 2025 | 272.191 | $3.655.525 | |
| DGS | 30 Juni 2025 | 74.924 | $3.619.578 | |
| NKE | 30 Juni 2026 | 67.254 | $3.552.356 | -17,3% |
| IHI | 31 Maret 2026 | 56.807 | $3.530.555 | -3,3% |
| CMCSA | 30 Juni 2025 | 93.946 | $3.466.607 | -39,6% |
| EXC | 31 Maret 2026 | 78.068 | $3.402.984 | -16,7% |
| HGER | 31 Maret 2026 | 136.017 | $3.375.942 | 13,7% |
| FULT | 30 Juni 2026 | 164.003 | $3.335.821 | -6,2% |
| JGLO | 31 Maret 2026 | 49.123 | $3.324.153 | |
| XLRE | 31 Des. 2025 | 78.410 | $3.303.413 | Tidak lagi dilacak |
| EA | 31 Des. 2025 | 16.265 | $3.280.651 | Tidak lagi dilacak |
| VZ | 31 Maret 2026 | 78.172 | $3.183.946 | -8,7% |
| TSN | 30 Juni 2026 | 48.772 | $3.124.822 | -9,7% |
| SLB | 31 Maret 2026 | 76.429 | $2.933.345 | -2,2% |
| XLB | 30 Juni 2026 | 55.197 | $2.758.194 | Tidak lagi dilacak |
| GEHC | 30 Juni 2026 | 38.284 | $2.725.055 | 2,7% |
| ORCL | 31 Maret 2026 | 13.914 | $2.711.978 | -3,1% |
| LOW | 30 Sep. 2025 | 11.833 | $2.625.484 | -28,6% |
| WTRG | 30 Juni 2026 | 63.358 | $2.551.427 | 0,9% |
| PFF | 31 Des. 2025 | 80.353 | $2.540.762 | |
| LMT | 31 Des. 2025 | 5.048 | $2.520.012 | 4,7% |
| LUV | 30 Juni 2025 | 74.453 | $2.500.132 | 29,0% |
| HQY | 31 Maret 2026 | 27.249 | $2.496.281 | 9,5% |
| EOG | 31 Des. 2025 | 22.147 | $2.483.122 | 37,2% |
| YUM | 30 Juni 2026 | 15.536 | $2.415.537 | -14,3% |
| ALLY | 30 Sep. 2025 | 59.993 | $2.336.727 | -4,0% |
| PEP | 31 Maret 2026 | 16.244 | $2.331.339 | -19,1% |
| ABNB | 31 Des. 2025 | 19.172 | $2.327.864 | 20,9% |
| F | 30 Juni 2025 | 231.797 | $2.324.924 | 12,0% |
| IVZ | 30 Juni 2025 | 151.166 | $2.293.188 | 93,4% |
| CMG | 30 Sep. 2025 | 39.216 | $2.201.978 | -21,3% |
| SYY | 30 Juni 2025 | 29.143 | $2.186.891 | 0,8% |
| DELL | 31 Maret 2026 | 16.897 | $2.126.994 | 236,5% |
| PYPL | 31 Des. 2025 | 31.710 | $2.126.473 | -6,8% |
| EBND | 31 Des. 2025 | 98.148 | $2.096.441 | |
| CAT | 30 Sep. 2025 | 5.349 | $2.076.535 | 77,8% |
| BAC | 30 Sep. 2025 | 43.768 | $2.071.102 | 4,7% |
| AAPL | 30 Sep. 2025 | 10.046 | $2.061.216 | 30,7% |
| QCOM | 30 Juni 2025 | 13.231 | $2.032.414 | 13,5% |
| EMN | 30 Juni 2025 | 23.035 | $2.029.614 | -13,0% |
| XBI | 30 Sep. 2025 | 24.367 | $2.020.755 | 55,9% |
| TAP | 31 Des. 2025 | 44.106 | $1.995.797 | -21,8% |
| CAVA | 31 Des. 2025 | 32.661 | $1.973.051 | -7,8% |
| TROW | 31 Maret 2026 | 19.214 | $1.967.129 | 15,3% |
| GNRC | 30 Juni 2026 | 9.994 | $1.952.128 | -26,5% |
| ITW | 30 Juni 2026 | 7.376 | $1.919.899 | -2,3% |
| XT | 30 Juni 2025 | 33.248 | $1.913.755 | |
| EW | 31 Maret 2026 | 22.073 | $1.881.723 | 8,9% |
| TXT | 31 Maret 2026 | 21.554 | $1.878.862 | -13,5% |
| XPO | 31 Maret 2026 | 13.517 | $1.837.095 | -6,0% |
| CRM | 31 Des. 2025 | 7.670 | $1.817.790 | -13,3% |
| UNP | 30 Juni 2026 | 7.343 | $1.781.559 | 1,9% |
| KHC | 31 Des. 2025 | 68.371 | $1.780.381 | -9,9% |
| KNX | 30 Juni 2025 | 39.255 | $1.707.200 | 47,5% |
| PRU | 30 Sep. 2025 | 15.472 | $1.662.312 | 9,4% |
| CTRA | 30 Juni 2025 | 57.293 | $1.655.768 | Tidak lagi dilacak |
| RDVI | 31 Des. 2025 | 63.449 | $1.640.157 | |
| MRK | 31 Maret 2026 | 15.485 | $1.629.951 | 16,0% |
| USB | 30 Sep. 2025 | 35.050 | $1.586.013 | 18,5% |
| O | 31 Des. 2025 | 25.647 | $1.559.081 | -4,6% |
| PLTR | 30 Juni 2026 | 10.608 | $1.551.738 | 62,3% |
| KRE | 31 Maret 2026 | 23.710 | $1.536.645 | |
| KHC | 30 Juni 2025 | 50.450 | $1.535.193 | -15,4% |
| CWH | 30 Juni 2025 | 94.957 | $1.534.505 | -73,5% |
| PRU | 30 Juni 2026 | 15.680 | $1.531.779 | 5,1% |
| USB | 30 Juni 2026 | 28.936 | $1.504.961 | -5,2% |
| SMG | 30 Juni 2026 | 24.352 | $1.480.845 | -27,9% |
| XME | 30 Juni 2025 | 26.434 | $1.480.040 | 60,3% |
| PZA | 31 Des. 2025 | 63.861 | $1.474.550 | |
| JEPQ | 30 Juni 2025 | 28.458 | $1.473.555 | |
| HXL | 31 Maret 2026 | 19.707 | $1.456.347 | 6,1% |
| TXN | 30 Juni 2026 | 7.454 | $1.447.120 | -1,1% |
| TEL | 30 Juni 2025 | 10.151 | $1.434.539 | 29,8% |
| FCX | 31 Maret 2026 | 27.503 | $1.396.877 | 23,5% |
| JBHT | 30 Sep. 2025 | 9.543 | $1.370.375 | 71,2% |
| MSFT | 30 Juni 2026 | 3.615 | $1.338.165 | 40,8% |
| KMB | 30 Sep. 2025 | 10.230 | $1.318.852 | -23,3% |
| XLU | 30 Juni 2025 | 16.402 | $1.293.298 | Tidak lagi dilacak |
| TDW | 30 Juni 2026 | 15.453 | $1.291.098 | 26,0% |
| MKC | 30 Juni 2025 | 15.283 | $1.257.944 | -39,9% |
| MCD | 30 Juni 2025 | 3.917 | $1.223.553 | -20,2% |
| PAVE | 30 Juni 2025 | 32.163 | $1.213.510 | |
| SHW | 31 Des. 2025 | 3.483 | $1.206.024 | -1,7% |
| STLD | 31 Maret 2026 | 6.908 | $1.170.561 | 33,6% |
| LRCX | 30 Juni 2025 | 15.447 | $1.122.997 | 255,2% |
| VICI | 31 Des. 2025 | 32.918 | $1.073.456 | -19,9% |
| MBLY | 30 Juni 2025 | 73.236 | $1.054.232 | -57,8% |
| DKS | 31 Des. 2025 | 4.744 | $1.054.212 | -30,7% |
| XRT | 30 Juni 2025 | 14.961 | $1.033.655 | 7,6% |
| FNB | 30 Juni 2025 | 74.980 | $1.008.481 | 19,3% |
| PHM | 30 Juni 2026 | 8.341 | $980.985 | -16,9% |
| CCL | 30 Juni 2025 | 49.963 | $975.777 | -9,1% |
| LEA | 31 Maret 2026 | 8.473 | $971.006 | 0,2% |
| GT | 30 Sep. 2025 | 88.996 | $922.889 | -37,4% |
| URA | 30 Juni 2025 | 39.972 | $916.158 | 3,6% |
| VECO | 30 Juni 2026 | 26.413 | $894.344 | -25,7% |
| HLIT | 30 Juni 2026 | 98.590 | $885.338 | -31,3% |
| EXPD | 31 Des. 2025 | 6.970 | $854.452 | 30,3% |
| DOC | 30 Sep. 2025 | 48.480 | $848.885 | -1,6% |
| SMPL | 30 Sep. 2025 | 26.264 | $829.680 | -60,0% |
| SEM | 30 Sep. 2025 | 54.174 | $822.361 | Tidak lagi dilacak |
| NVDA | 31 Des. 2025 | 4.289 | $800.242 | 28,1% |
| GNRC | 30 Sep. 2025 | 5.453 | $780.924 | 28,6% |
| SCHF | 30 Sep. 2025 | 35.283 | $779.754 | 19,9% |
| ALLY | 31 Maret 2026 | 17.144 | $776.452 | -4,1% |
| SMCI | 30 Sep. 2025 | 15.574 | $763.282 | -9,9% |
| INTC | 30 Sep. 2025 | 33.650 | $753.760 | 246,3% |
| SHOP | 30 Juni 2025 | 7.652 | $730.613 | 38,8% |
| DVN | 31 Maret 2026 | 19.302 | $707.050 | -4,7% |
| GCT | 30 Juni 2026 | 15.500 | $703.390 | 73,0% |
| SCHB | 31 Maret 2026 | 26.356 | $691.318 | 18,2% |
| ABT | 31 Des. 2025 | 5.137 | $688.050 | -20,1% |
| GIS | 30 Sep. 2025 | 13.264 | $687.208 | -37,2% |
| FLS | 31 Des. 2025 | 12.838 | $682.211 | 7,1% |
| JKHY | 30 Sep. 2025 | 3.697 | $666.088 | -2,6% |
| RUSHA | 31 Des. 2025 | 12.190 | $651.799 | 31,1% |
| OMC | 30 Sep. 2025 | 8.944 | $643.431 | -7,7% |
| LYFT | 30 Sep. 2025 | 38.178 | $601.685 | -28,5% |
| BROS | 30 Sep. 2025 | 8.442 | $577.180 | -27,0% |
| YETI | 30 Sep. 2025 | 18.175 | $572.876 | 22,1% |
| PHM | 30 Sep. 2025 | 5.375 | $566.847 | -13,7% |
| FLMI | 31 Maret 2026 | 21.320 | $530.228 | |
| SAIC | 30 Juni 2025 | 4.628 | $519.586 | 12,7% |
| JETS | 31 Maret 2026 | 18.475 | $518.593 | 13,2% |
| UTZ | 30 Sep. 2025 | 38.310 | $480.790 | 17,5% |
| VWO | 31 Des. 2025 | 8.563 | $463.943 | 12,7% |
| SCHE | 30 Sep. 2025 | 14.644 | $441.370 | |
| IEFA | 31 Des. 2025 | 4.985 | $435.240 | |
| XLE | 30 Juni 2026 | 6.509 | $398.741 | 19,5% |
| PNC | 31 Des. 2025 | 1.652 | $331.928 | 5,5% |
| VEU | 30 Sep. 2025 | 4.901 | $329.445 | |
| SUI | 30 Sep. 2025 | 2.264 | $286.373 | -13,3% |
| MINT | 30 Juni 2026 | 2.418 | $243.178 | |
| AEP | 31 Des. 2025 | 2.106 | $236.925 | 3,8% |
| SCHG | 31 Maret 2026 | 7.010 | $228.662 | 24,5% |
| LQD | 31 Des. 2025 | 2.047 | $228.179 | |
| COIN | 30 Juni 2025 | 1.277 | $219.938 | -46,3% |
| VEA | 31 Des. 2025 | 3.639 | $218.049 |