Equita Financial Network, Inc.
CIK 1994461 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $360.2M
- Posisi
- 95
- Per tanggal
- 30 Juni 2026
#4.645 dari 9.443 berdasarkan nilai 13F · top 49.2%
Nilai portofolio QoQ: +13.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 63,50%
- Bobot 25 kepemilikan teratas
- 84,77%
- Posisi di atas 1%
- 22
- Jumlah posisi efektif
- 17,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,8% Perkiraan pembelian $17.112.861 · penjualan $2.698.283
Kepemilikan median: 6,5 kuartal Dilacak Q4 2024–Q2 2026 · 73,1% masih dipegang
- Posisi baru
- 12
- Meningkat
- 51
- Menurun
- 22
- Tertutup
- 4
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
1,8%
Retail
0,9%
Communication Services
0,7%
Consumer Discretionary
0,1%
Industrials
0,1%
Healthcare
0,1%
Communications
0,1%
Financials
0,1%
Lainnya/Tidak terpetakan
96,2%
Portofolio lengkap 95 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VTI | $57.160.786 | 15,87% | 154.472 | $8.824.695 | Naik ×1 | ||
| VEA | $36.801.990 | 10,22% | 516.519 | $4.094.249 | Naik ×1 | ||
| DFSV | $19.623.170 | 5,45% | 505.882 | $2.007.668 | Naik ×1 | ||
| DFGX Dimensional Global ex US Core Fixed Income ETF | $19.608.509 | 5,44% | 365.866 | $1.146.939 | Naik ×3 | ||
| DISV | $19.412.522 | 5,39% | 483.741 | $1.273.407 | Naik ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $18.907.616 | 5,25% | 228.767 | $786.715 | Naik ×1 | ||
| DFEM | $18.854.053 | 5,23% | 463.928 | $2.843.598 | Naik ×1 | ||
| DFLV | $15.065.336 | 4,18% | 381.015 | $2.096.497 | Naik ×3 | ||
| SPTI | $12.996.789 | 3,61% | 457.795 | $506.508 | Naik ×1 | ||
| AVRE | $10.317.822 | 2,86% | 217.767 | $1.190.036 | Naik ×1 | ||
| SCHB | $8.374.149 | 2,32% | 289.163 | $1.123.467 | Naik ×1 | ||
| STIP | $8.261.787 | 2,29% | 80.871 | $261.493 | Naik ×1 | ||
| MUNI | $8.244.437 | 2,29% | 156.738 | $580.577 | Naik ×4 | ||
| DFSU | $7.445.496 | 2,07% | 159.672 | $2.551.597 | Naik ×6 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $6.581.722 | 1,83% | 83.281 | $221.090 | Naik ×1 | ||
| AVUV | $5.331.139 | 1,48% | 42.731 | $537.154 | Turun ×4 | ||
| VTEB | $4.747.496 | 1,32% | 93.861 | $203.175 | Naik ×3 | ||
| DFSI | $3.981.912 | 1,11% | 88.291 | $1.191.185 | Naik ×6 | ||
| SPDW | $3.806.612 | 1,06% | 75.543 | $347.118 | Turun ×2 | ||
| SPY SPY | $3.665.894 | 1,02% | 4.909 | $709.448 | Naik ×1 | ||
| SUB | $3.603.235 | 1,00% | 33.843 | $147.597 | Naik ×4 | ||
| DMXF iShares ESG Advanced MSCI EAFE ETF | $3.589.324 | 1,00% | 42.427 | $615.085 | Naik ×3 | ||
| AVEM | $3.026.097 | 0,84% | 31.362 | $500.554 | Naik ×1 | ||
| AVDV | $3.006.554 | 0,83% | 29.176 | $103.585 | Naik ×1 | ||
| NULG | $2.979.177 | 0,83% | 25.450 | $886.375 | Naik ×3 | ||
| NULV | $2.905.295 | 0,81% | 58.118 | $502.780 | Naik ×3 | ||
| USXF iShares ESG Advanced MSCI USA ETF | $2.811.267 | 0,78% | 40.479 | $565.731 | Turun ×5 | ||
| NYF | $2.656.331 | 0,74% | 49.278 | $38.684 | |||
| DFSE | $2.573.750 | 0,71% | 52.655 | $695.628 | Naik ×5 | ||
| AAPL Apple Inc. - Common Stock | $2.483.236 | 0,69% | 8.582 | $354.041 | Naik ×2 | ||
| SPTM | $2.200.045 | 0,61% | 24.232 | $284.398 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2.176.283 | 0,60% | 9.131 | $-165.713 | Turun ×1 | ||
| VOO | $2.102.325 | 0,58% | 3.061 | $278.602 | Naik ×1 | ||
| MUB | $1.735.050 | 0,48% | 16.122 | $-7.402 | Turun ×1 | ||
| ESGE iShares ESG Aware MSCI EM ETF | $1.579.338 | 0,44% | 28.878 | $392.707 | Naik ×3 | ||
| NUSC | $1.571.887 | 0,44% | 30.159 | $297.185 | Naik ×3 | ||
| VCEB | $1.295.178 | 0,36% | 20.637 | $192.700 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.258.446 | 0,35% | 6.289 | $257.026 | Naik ×1 | ||
| BGRN iShares USD Green Bond ETF | $1.217.337 | 0,34% | 25.643 | $113.432 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1.118.319 | 0,31% | 1.519 | $245.836 | Naik ×1 | ||
| BNDX Vanguard Total International Bond ETF | $1.115.957 | 0,31% | 23.043 | $89.174 | Naik ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $1.069.362 | 0,30% | 2.867 | $28.841 | Naik ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $1.055.486 | 0,29% | 4.787 | $-78.894 | Turun ×1 | ||
| DFGR | $913.223 | 0,25% | 31.523 | $76.009 | Naik ×3 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $886.285 | 0,25% | 16.911 | $-2.415 | Naik ×1 | ||
| VWO | $806.542 | 0,22% | 13.512 | $67.642 | Turun ×1 | ||
| IEMG | $756.495 | 0,21% | 9.132 | $119.538 | |||
| VEU | $736.519 | 0,20% | 8.794 | $79.119 | Naik ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $705.251 | 0,20% | 1.973 | $168.298 | Naik ×4 | ||
| VXUS Vanguard Total International Stock ETF | $669.203 | 0,19% | 7.828 | $167.517 | Naik ×3 | ||
| TDVG | $645.093 | 0,18% | 13.157 | $-139.161 | Turun ×1 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $639.807 | 0,18% | 6.223 | $35.183 | Turun ×3 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $610.392 | 0,17% | 11.480 | $-574 | |||
| SHM | $604.686 | 0,17% | 12.607 | $5.322 | Naik ×2 | ||
| XLK XLK | $542.220 | 0,15% | 2.846 | $171.429 | Naik ×1 | ||
| SCHF | $522.646 | 0,15% | 18.868 | $55.675 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $519.941 | 0,14% | 1.472 | $-12.496 | Turun ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $500.228 | 0,14% | 7.006 | $-184.841 | Turun ×1 | ||
| SCHR | $499.513 | 0,14% | 20.256 | $-5.064 | |||
| IJH | $496.424 | 0,14% | 6.438 | $50.533 | Turun ×2 | ||
| IJR | $484.134 | 0,13% | 3.264 | $80.178 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $484.111 | 0,13% | 1.151 | $-23.328 | Turun ×1 | ||
| SLYV | $479.216 | 0,13% | 4.392 | $60.728 | Turun ×6 | ||
| DFSB | $461.590 | 0,13% | 8.858 | Naik ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $459.237 | 0,13% | 1.216 | $247.532 | Naik ×1 | ||
| GLDM | $413.937 | 0,11% | 5.212 | $-69.163 | |||
| ESML | $406.220 | 0,11% | 7.263 | $35.608 | Turun ×2 | ||
| SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $404.913 | 0,11% | 16.203 | $65.934 | Naik ×1 | ||
| VTV | $386.455 | 0,11% | 1.773 | $533 | Turun ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $376.278 | 0,10% | 668 | $18.697 | Naik ×1 | ||
| IVV | $362.463 | 0,10% | 484 | $28.019 | Turun ×3 | ||
| CRM Salesforce, Inc. Common Stock | $349.822 | 0,10% | 2.233 | $-272.536 | Turun ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $347.965 | 0,10% | 599 | Naik ×1 | |||
| BRKB | $332.259 | 0,09% | 664 | $57.198 | Naik ×1 | ||
| TCHP | $314.122 | 0,09% | 6.271 | $-2.434 | Turun ×1 | ||
| RBA RB Global, Inc. Common Stock | $310.456 | 0,09% | 2.666 | Naik ×1 | |||
| DIS Walt Disney Company (The) Common Stock | $300.589 | 0,08% | 3.123 | $5.859 | Naik ×1 | ||
| BND Vanguard Total Bond Market ETF | $299.137 | 0,08% | 4.075 | ||||
| AMAT Applied Materials, Inc. - Common Stock | $290.772 | 0,08% | 402 | Naik ×1 | |||
| GBTC | $280.267 | 0,08% | 6.157 | ||||
| LLY Eli Lilly and Company Common Stock | $271.096 | 0,08% | 226 | ||||
| FV First Trust Dorsey Wright Focus 5 ETF | $261.786 | 0,07% | 3.450 | Naik ×1 | |||
| ITOT | $256.754 | 0,07% | 1.563 | $34.136 | |||
| JUST | $256.389 | 0,07% | 2.403 | $34.120 | |||
| VGT | $255.295 | 0,07% | 2.136 | $41.793 | Naik ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $255.262 | 0,07% | 2.173 | $-20.352 | Turun ×2 | ||
| NACP | $251.362 | 0,07% | 4.134 | $43.414 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $240.915 | 0,07% | 736 | ||||
| SCHG | $230.774 | 0,06% | 6.820 | $-14.231 | Turun ×6 | ||
| FLJP | $215.246 | 0,06% | 5.415 | Naik ×1 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $214.860 | 0,06% | 108 | Naik ×1 | |||
| DFIC | $210.163 | 0,06% | 5.640 | $10.066 | Naik ×1 | ||
| FDT First Trust Developed Markets Ex-US AlphaDEX Fund | $204.787 | 0,06% | 2.163 | Naik ×1 | |||
| VTEC | $203.715 | 0,06% | 2.025 | $3.078 | |||
| NVX NOVONIX Limited - American Depository Shares | $4.600 | 0,00% | 10.000 | $-2.300 | |||
| 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 |
|---|---|---|---|
| DFGX | $19.608.509 | 5,44% | naik ×3 |
| DFLV | $15.065.336 | 4,18% | naik ×3 |
| MUNI | $8.244.437 | 2,29% | naik ×4 |
| DFSU | $7.445.496 | 2,07% | naik ×6 |
| VTEB | $4.747.496 | 1,32% | naik ×3 |
| DFSI | $3.981.912 | 1,11% | naik ×6 |
| SUB | $3.603.235 | 1,00% | naik ×4 |
| DMXF | $3.589.324 | 1,00% | naik ×3 |
| NULG | $2.979.177 | 0,83% | naik ×3 |
| NULV | $2.905.295 | 0,81% | naik ×3 |
| DFSE | $2.573.750 | 0,71% | naik ×5 |
| ESGE | $1.579.338 | 0,44% | naik ×3 |
| NUSC | $1.571.887 | 0,44% | naik ×3 |
| BNDX | $1.115.957 | 0,31% | naik ×3 |
| DFGR | $913.223 | 0,25% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| DFSB | $461.590 | 8.858 | 0,13% |
| AMD | $347.965 | 599 | 0,10% |
| RBA | $310.456 | 2.666 | 0,09% |
| BND | $299.137 | 4.075 | 0,08% |
| AMAT | $290.772 | 402 | 0,08% |
| GBTC | $280.267 | 6.157 | 0,08% |
| LLY | $271.096 | 226 | 0,08% |
| FV | $261.786 | 3.450 | 0,07% |
| JPM | $240.915 | 736 | 0,07% |
| FLJP | $215.246 | 5.415 | 0,06% |
| ASML | $214.860 | 108 | 0,06% |
| FDT | $204.787 | 2.163 | 0,06% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VTI | Beli lebih banyak | +4K | +$8.8M |
| VEA | Beli lebih banyak | +6K | +$4.1M |
| DFEM | Beli lebih banyak | +528 | +$2.8M |
| DFSU | Beli lebih banyak | +41K | +$2.6M |
| DFLV | Beli lebih banyak | +18K | +$2.1M |
| DFSV | Beli lebih banyak | +3K | +$2.0M |
| DISV | Beli lebih banyak | +24K | +$1.3M |
| DFSI | Beli lebih banyak | +22K | +$1.2M |
| AVRE | Beli lebih banyak | +10K | +$1.2M |
| DFGX | Beli lebih banyak | +14K | +$1.1M |
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 |
|---|---|---|---|---|
| VXF | 30 Juni 2025 | 41.539 | $7.155.561 | Tidak lagi dilacak |
| MGC | 30 Juni 2025 | 31.662 | $6.376.094 | Tidak lagi dilacak |
| GLD | 30 Juni 2025 | 14.500 | $4.178.030 | Tidak lagi dilacak |
| BND | 31 Maret 2026 | 18.760 | $1.389.576 | |
| DOC | 30 Juni 2025 | 67.133 | $1.357.429 | 21,0% |
| VV | 30 Juni 2025 | 4.624 | $1.188.568 | Tidak lagi dilacak |
| VSS | 30 Juni 2025 | 10.188 | $1.177.734 | Tidak lagi dilacak |
| DFGP | 31 Maret 2026 | 18.306 | $989.806 | |
| USHY | 31 Maret 2026 | 23.991 | $897.147 | Tidak lagi dilacak |
| LLY | 30 Juni 2025 | 846 | $698.720 | 60,3% |
| VO | 30 Juni 2025 | 1.878 | $485.635 | Tidak lagi dilacak |
| GBTC | 31 Maret 2026 | 6.157 | $420.893 | Tidak lagi dilacak |
| DFIS | 30 Juni 2026 | 12.493 | $420.624 | Tidak lagi dilacak |
| VB | 30 Juni 2025 | 1.827 | $405.232 | Tidak lagi dilacak |
| IUSB | 31 Maret 2025 | 8.718 | $394.076 | |
| IWF | 31 Maret 2026 | 768 | $363.517 | Tidak lagi dilacak |
| VIGI | 31 Des. 2025 | 3.941 | $352.979 | |
| VONG | 31 Maret 2026 | 2.811 | $342.298 | |
| CPNG | 31 Maret 2026 | 13.472 | $317.804 | -14,7% |
| VYM | 30 Juni 2025 | 2.455 | $316.597 | Tidak lagi dilacak |
| JPM | 31 Maret 2026 | 965 | $310.946 | 20,8% |
| VGIT | 30 Juni 2025 | 5.230 | $310.682 | |
| VNQ | 30 Juni 2025 | 3.198 | $289.569 | Tidak lagi dilacak |
| IGF | 31 Maret 2026 | 4.688 | $287.631 | |
| IWD | 31 Maret 2026 | 1.334 | $280.667 | Tidak lagi dilacak |
| RBLX | 31 Des. 2025 | 1.937 | $268.313 | -52,0% |
| DUOL | 31 Des. 2025 | 813 | $261.656 | -17,4% |
| VGT | 31 Maret 2025 | 419 | $260.555 | Tidak lagi dilacak |
| REET | 31 Maret 2026 | 10.133 | $252.820 | Tidak lagi dilacak |
| IFRA | 31 Maret 2025 | 5.338 | $247.113 | Tidak lagi dilacak |
| XOM | 30 Juni 2025 | 1.969 | $234.173 | 54,4% |
| VTEC | 30 Juni 2025 | 2.373 | $233.503 | Tidak lagi dilacak |
| CRBN | 31 Maret 2025 | 1.189 | $230.179 | Tidak lagi dilacak |
| BTC | 31 Maret 2026 | 5.649 | $218.786 | Tidak lagi dilacak |
| AOA | 31 Maret 2025 | 2.740 | $209.911 | Tidak lagi dilacak |
| TGRW | 31 Maret 2026 | 4.551 | $209.403 | Tidak lagi dilacak |
| FNDE | 31 Maret 2026 | 5.718 | $206.205 | Tidak lagi dilacak |
| JPST | 30 Juni 2026 | 3.980 | $201.428 | Tidak lagi dilacak |
| WMT | 30 Juni 2026 | 1.616 | $200.836 | -8,9% |
| VUG | 30 Juni 2026 | 458 | $200.139 | Tidak lagi dilacak |
| PCT | 31 Maret 2026 | 17.100 | $146.889 | 33,9% |