ES4, LLC
Nilai portofolio QoQ: +22.9% 13F tidak mengungkapkan kas
Bobot 10 kepemilikan teratas76,87%
Bobot 25 kepemilikan teratas98,05%
Posisi di atas 1%20
Jumlah posisi efektif13,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 8,85% Perkiraan pembelian $33.474.214 · penjualan $15.275.146
Posisi baru1
Meningkat20
Menurun1
Tertutup1
Nilai Portofolio
$190.4M
Posisi
32
Per tanggal
30 Juni 2026 Data per Q2 2026
Rincian sektor
Portofolio lengkap 32 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IEUR | $27.519.033 | 14,45% | 366.091 | $2.314.708 | Naik ×1 | ||
| AGG | $20.491.487 | 10,76% | 207.027 | $5.138.695 | Naik ×2 | ||
| EMXC | $20.353.827 | 10,69% | 198.962 | $1.054.925 | Turun ×1 | ||
| XLK | $18.685.657 | 9,81% | 98.077 | $9.411.784 | Naik ×2 | ||
| IXUS | $18.620.159 | 9,78% | 195.098 | $6.205.699 | Naik ×1 | ||
| OEF | $11.035.393 | 5,80% | 30.162 | $1.460.807 | Naik ×1 | ||
| IBTJ | $10.605.487 | 5,57% | 457.923 | Naik ×1 | |||
| FLJP | $7.690.719 | 4,04% | 193.477 | $690.713 | |||
| XLV | $6.063.641 | 3,18% | 38.218 | $1.809.619 | Naik ×2 | ||
| IBDS | $5.277.480 | 2,77% | 217.898 | $51.527 | Naik ×2 | ||
| FLCA | $4.889.182 | 2,57% | 94.991 | $240.327 | |||
| XLY | $4.250.630 | 2,23% | 36.243 | $1.291.133 | Naik ×2 | ||
| IPAC | $4.231.362 | 2,22% | 51.646 | $320.924 | Naik ×1 | ||
| XLI | $3.451.374 | 1,81% | 18.633 | $1.344.340 | Naik ×2 | ||
| XLF | $3.412.653 | 1,79% | 63.657 | $1.036.239 | Naik ×2 | ||
| USRT | $3.256.781 | 1,71% | 49.011 | $355.820 | |||
| XLB | $2.736.926 | 1,44% | 53.845 | $631.976 | Naik ×2 | ||
| XLP | $2.712.308 | 1,42% | 32.651 | $575.269 | Naik ×2 | ||
| XLE | $2.627.040 | 1,38% | 49.464 | $17.784 | Naik ×2 | ||
| XLC | $2.483.136 | 1,30% | 23.179 | $459.425 | Naik ×2 | ||
| IVOG | $1.766.642 | 0,93% | 12.075 | $256.846 | |||
| SPYG | $1.659.493 | 0,87% | 13.946 | $295.735 | Naik ×1 | ||
| IWD | $1.128.315 | 0,59% | 4.654 | $136.970 | Naik ×2 | ||
| FLBR | $890.659 | 0,47% | 41.600 | $-103.169 | |||
| VNAM | $838.821 | 0,44% | 33.300 | $78.591 | |||
| XLRE | $785.323 | 0,41% | 17.836 | $257.408 | Naik ×2 | ||
| ASEA | $649.680 | 0,34% | 33.130 | $5.963 | |||
| EWP | $648.306 | 0,34% | 10.916 | $64.582 | Naik ×1 | ||
| ECH | $514.774 | 0,27% | 12.967 | $7.215 | Naik ×2 | ||
| FLMX | $510.838 | 0,27% | 13.951 | $-1.409 | |||
| FLAU | $309.825 | 0,16% | 9.205 | $6.859 | |||
| EPU | $284.318 | 0,15% | 3.405 | $9.500 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| IBTJ | $10.605.487 | 457.923 | 5,57% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| XLK | Beli lebih banyak | +28K | +$9.4M |
| IXUS | Beli lebih banyak | +52K | +$6.2M |
| AGG | Beli lebih banyak | +52K | +$5.1M |
| IEUR | Beli lebih banyak | +7K | +$2.3M |
| XLV | Beli lebih banyak | +9K | +$1.8M |
| OEF | Beli lebih banyak | +60 | +$1.5M |
| XLI | Beli lebih banyak | +6K | +$1.3M |
| XLY | Beli lebih banyak | +9K | +$1.3M |
| EMXC | Dipangkas | -46K | +$1.1M |
| XLF | Beli lebih banyak | +16K | +$1.0M |
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.