Finivi Inc.
CIK 2101641 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $194.9M
- Posisi
- 111
- Per tanggal
- 30 Juni 2026
#6.537 dari 9.443 berdasarkan nilai 13F · top 69.2%
Nilai portofolio QoQ: +6.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 38,15%
- Bobot 25 kepemilikan teratas
- 65,10%
- Posisi di atas 1%
- 30
- Jumlah posisi efektif
- 44,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 9,39% Perkiraan pembelian $17.743.172 · penjualan $21.796.341
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 79,3% masih dipegang
- Posisi baru
- 16
- Meningkat
- 33
- Menurun
- 59
- Tertutup
- 8
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
16,2%
Retail
12,0%
Industrials
10,1%
Financials
7,1%
Communication Services
6,5%
Healthcare
5,6%
Financial Services
2,8%
Utilities
2,5%
Materials
1,9%
Consumer Discretionary
1,5%
Consumer Staples
1,4%
Telecommunication
1,4%
Real Estate
1,4%
Energy
1,1%
Consumer products
0,7%
Lainnya/Tidak terpetakan
27,7%
Portofolio lengkap 111 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| TOTL | $10.321.888 | 5,29% | 261.512 | $-185.633 | Turun ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $10.180.214 | 5,22% | 123.173 | $-14.257 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $10.139.424 | 5,20% | 13.769 | $1.062.367 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $6.912.979 | 3,55% | 19.565 | $599.996 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $6.741.130 | 3,46% | 17.845 | $417.817 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $6.430.145 | 3,30% | 22.222 | $541.197 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6.286.694 | 3,22% | 26.377 | $682.357 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $6.285.193 | 3,22% | 5.240 | $1.299.238 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $5.543.523 | 2,84% | 48.945 | $-924.588 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $5.522.216 | 2,83% | 27.599 | $717.965 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $5.101.798 | 2,62% | 13.677 | $59.664 | Naik ×2 | ||
| BRKB | $4.213.284 | 2,16% | 8.420 | $6.387 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $4.012.683 | 2,06% | 7.124 | $-54.742 | Naik ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3.995.567 | 2,05% | 12.207 | $429.369 | Naik ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $3.861.812 | 1,98% | 4.128 | $-167.702 | Naik ×2 | ||
| XLI XLI | $3.724.840 | 1,91% | 20.109 | $472.487 | Turun ×1 | ||
| XHS | $3.534.732 | 1,81% | 26.758 | Naik ×1 | |||
| C Citigroup, Inc. Common Stock | $3.303.577 | 1,69% | 23.604 | $430.845 | Turun ×1 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $3.299.769 | 1,69% | 35.832 | $-38.622 | Turun ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $3.263.168 | 1,67% | 9.746 | $-130.445 | Turun ×1 | ||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $3.147.897 | 1,61% | 235.621 | $-760.657 | Turun ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $2.949.356 | 1,51% | 33.603 | $-148.394 | Naik ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $2.773.461 | 1,42% | 3.836 | $1.487.779 | Naik ×1 | ||
| PM Philip Morris International Inc Common Stock | $2.717.599 | 1,39% | 15.022 | $1.232.031 | Naik ×3 | ||
| MCD McDonald's Corporation Common Stock | $2.638.185 | 1,35% | 9.760 | $-690.575 | Turun ×1 | ||
| T AT&T Inc. | $2.524.366 | 1,29% | 121.950 | $-1.011.284 | Turun ×1 | ||
| KR Kroger Company (The) Common Stock | $2.492.724 | 1,28% | 44.890 | $-678.738 | Naik ×2 | ||
| GLW Corning Incorporated Common Stock | $2.406.676 | 1,23% | 9.422 | $1.567.474 | Naik ×1 | ||
| MDY | $2.166.333 | 1,11% | 3.080 | $273.462 | Naik ×6 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $2.068.448 | 1,06% | 2.045 | $315.777 | Turun ×1 | ||
| SPG Simon Property Group, Inc. Common Stock | $1.747.377 | 0,90% | 7.813 | Naik ×1 | |||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $1.740.259 | 0,89% | 17.354 | $421.965 | Turun ×1 | ||
| B Barrick Mining Corporation Common Shares | $1.734.942 | 0,89% | 47.235 | $-369.577 | Turun ×1 | ||
| MLI Mueller Industries, Inc. Common Stock | $1.734.296 | 0,89% | 14.108 | $201.046 | Naik ×4 | ||
| MU Micron Technology, Inc. - Common Stock | $1.535.206 | 0,79% | 1.330 | Naik ×1 | |||
| UNP Union Pacific Corporation Common Stock | $1.493.435 | 0,77% | 5.491 | $1.229.134 | Naik ×1 | ||
| ROK Rockwell Automation, Inc. Common Stock | $1.453.221 | 0,75% | 2.935 | $410.578 | Naik ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $1.435.788 | 0,74% | 9.791 | $23.836 | Naik ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1.334.487 | 0,68% | 3.211 | $491.600 | Naik ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1.261.774 | 0,65% | 3.700 | $648.069 | Turun ×2 | ||
| CNQ Canadian Natural Resources Limited Common Stock | $1.249.899 | 0,64% | 31.643 | $-335.775 | Turun ×1 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1.161.920 | 0,60% | 18.905 | $30.581 | Turun ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $1.155.531 | 0,59% | 1.085 | $346.320 | Turun ×3 | ||
| DE Deere & Company Common Stock | $1.144.405 | 0,59% | 1.804 | $51.784 | Turun ×1 | ||
| VUSB | $1.106.809 | 0,57% | 22.234 | $531.643 | Naik ×2 | ||
| BAC Bank of America Corporation Common Stock | $1.065.417 | 0,55% | 18.698 | $154.798 | Naik ×1 | ||
| CB Chubb Limited Common Stock | $1.022.220 | 0,52% | 3.000 | $44.430 | |||
| GLD | $1.019.307 | 0,52% | 2.767 | $-585.675 | Turun ×1 | ||
| V Visa Inc. | $1.009.785 | 0,52% | 2.943 | $126.733 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $1.007.732 | 0,52% | 5.898 | Naik ×1 | |||
| ES Eversource Energy (D/B/A) Common Stock | $971.073 | 0,50% | 13.437 | $39.416 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $938.562 | 0,48% | 2.626 | $-13.855 | Turun ×1 | ||
| WM Waste Management, Inc. Common Stock | $883.719 | 0,45% | 3.965 | $17.640 | Naik ×2 | ||
| PAVE | $878.411 | 0,45% | 14.909 | $111.559 | Turun ×1 | ||
| SNDA Sonida Senior Living, Inc. Common Stock | $873.038 | 0,45% | 21.398 | Naik ×1 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $845.662 | 0,43% | 5.582 | $-31.378 | Naik ×2 | ||
| XBI XBI | $839.042 | 0,43% | 5.302 | Naik ×1 | |||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $817.706 | 0,42% | 10.546 | $-171.637 | Turun ×2 | ||
| URI United Rentals, Inc. Common Stock | $799.454 | 0,41% | 706 | $297.729 | Naik ×3 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $774.850 | 0,40% | 6.121 | $-64.065 | Turun ×1 | ||
| VMI Valmont Industries, Inc. Common Stock | $764.742 | 0,39% | 1.324 | Naik ×1 | |||
| DLR Digital Realty Trust, Inc. Common Stock | $725.319 | 0,37% | 4.039 | $31.751 | Naik ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $710.787 | 0,36% | 9.955 | $-1.482.683 | Turun ×1 | ||
| ABBV AbbVie Inc. Common Stock | $709.404 | 0,36% | 2.819 | $98.352 | Naik ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $701.489 | 0,36% | 1.989 | $88.649 | Naik ×2 | ||
| JNJ Johnson & Johnson Common Stock | $678.668 | 0,35% | 2.672 | $10.791 | Turun ×1 | ||
| AUR Aurora Innovation, Inc. - Class A Common Stock | $655.920 | 0,34% | 96.176 | $243.549 | Turun ×2 | ||
| XLB XLB | $655.754 | 0,34% | 12.901 | $8.015 | Turun ×1 | ||
| TEM Tempus AI, Inc. - Class A Common Stock | $618.924 | 0,32% | 10.684 | $-964.861 | Turun ×1 | ||
| BA Boeing Company (The) Common Stock | $554.163 | 0,28% | 2.560 | $-3.718 | Turun ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $538.261 | 0,28% | 2.464 | $83.895 | Naik ×2 | ||
| HBM Hudbay Minerals Inc. Ordinary Shares (Canada) | $532.783 | 0,27% | 22.566 | $38.811 | Turun ×3 | ||
| XLE XLE | $527.363 | 0,27% | 9.930 | $-138.237 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 438516205) | $520.647 | 0,27% | 2.325 | Naik ×1 | |||
| EEM | $508.423 | 0,26% | 7.432 | $75.967 | Turun ×1 | ||
| GE GE Aerospace Common Stock | $503.386 | 0,26% | 1.347 | $99.355 | Turun ×4 | ||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $498.314 | 0,26% | 2.254 | Naik ×1 | |||
| ORCL Oracle Corporation Common Stock | $496.596 | 0,25% | 3.389 | $-535.051 | Turun ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $468.026 | 0,24% | 650 | $102.379 | Turun ×5 | ||
| AIG American International Group, Inc. New Common Stock | $449.215 | 0,23% | 6.027 | $-4.340 | |||
| NUE Nucor Corporation Common Stock | $440.984 | 0,23% | 1.980 | $79.309 | Turun ×1 | ||
| RTX RTX Corporation Common Stock | $433.685 | 0,22% | 2.286 | $-7.087 | Naik ×1 | ||
| APH Amphenol Corporation Common Stock | $421.757 | 0,22% | 2.392 | $110.936 | Turun ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $411.745 | 0,21% | 5.706 | $-445.373 | Turun ×1 | ||
| OKTA Okta, Inc. - Class A Common Stock | $404.301 | 0,21% | 2.963 | $149.123 | Turun ×1 | ||
| COF Capital One Financial Corporation Common Stock | $402.243 | 0,21% | 2.005 | $44.133 | Naik ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $400.271 | 0,21% | 1.365 | Naik ×1 | |||
| MMM 3M Company Common Stock | $395.030 | 0,20% | 2.440 | $40.696 | |||
| GEV GE Vernova Inc. Common Stock | $380.655 | 0,20% | 324 | Naik ×1 | |||
| MP MP Materials Corp. Common Stock | $363.953 | 0,19% | 6.498 | $-1.201.987 | Turun ×1 | ||
| ACGL Arch Capital Group Ltd. - Common Stock | $345.339 | 0,18% | 3.558 | Naik ×1 | |||
| ROST Ross Stores, Inc. - Common Stock | $331.195 | 0,17% | 1.556 | $-13.247 | Turun ×2 | ||
| EMR Emerson Electric Company Common Stock | $326.030 | 0,17% | 2.278 | $58.037 | Naik ×2 | ||
| APP Applovin Corporation - Class A Common Stock | $317.897 | 0,16% | 617 | $45.665 | Turun ×2 | ||
| NLR | $314.702 | 0,16% | 2.713 | $-39.772 | Naik ×1 | ||
| IWM | $289.217 | 0,15% | 963 | $23.717 | Turun ×5 | ||
| VZ Verizon Communications Inc. Common Stock | $288.414 | 0,15% | 6.812 | $-67.066 | Turun ×1 | ||
| AMT American Tower Corporation (REIT) Common Stock | $287.682 | 0,15% | 1.759 | ||||
| ETN Eaton Corporation, PLC Ordinary Shares | $285.500 | 0,15% | 670 | $20.824 | Turun ×3 | ||
| EIX Edison International Common Stock | $269.103 | 0,14% | 3.615 | $32.114 | 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 |
|---|---|---|---|
| XHS | $3.534.732 | 26.758 | 1,81% |
| SPG | $1.747.377 | 7.813 | 0,90% |
| MU | $1.535.206 | 1.330 | 0,79% |
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $1.007.732 | 5.898 | 0,52% |
| SNDA | $873.038 | 21.398 | 0,45% |
| XBI | $839.042 | 5.302 | 0,43% |
| VMI | $764.742 | 1.324 | 0,39% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $520.647 | 2.325 | 0,27% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $498.314 | 2.254 | 0,26% |
| APD | $400.271 | 1.365 | 0,21% |
| GEV | $380.655 | 324 | 0,20% |
| ACGL | $345.339 | 3.558 | 0,18% |
| AMT | $287.682 | 1.759 | 0,15% |
| VIK | $241.997 | 2.312 | 0,12% |
| KLAC | $218.136 | 723 | 0,11% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| GLW | Beli lebih banyak | +3K | +$1.6M |
| AMAT | Beli lebih banyak | +74 | +$1.5M |
| NFLX | Dipangkas | -13K | -$1.5M |
| LLY | Dipangkas | -181 | +$1.3M |
| PM | Beli lebih banyak | +6K | +$1.2M |
| MP | Dipangkas | -26K | -$1.2M |
| QQQ | Dipangkas | -2K | +$1.1M |
| T | Dipangkas | -11 | -$1.0M |
| TEM | Dipangkas | -24K | -$965K |
| WMT | Dipangkas | -3K | -$925K |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
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 |
|---|---|---|---|---|
| XOM | 30 Juni 2026 | 30.967 | $5.253.860 | 22,8% |
| XYZ | 30 Juni 2026 | 13.268 | $798.468 | 6,0% |
| IBIT | 31 Maret 2026 | 15.543 | $771.710 | |
| KIM | 30 Juni 2025 | 31.049 | $659.484 | 16,2% |
| MSTR | 30 Sep. 2025 | 1.525 | $616.451 | -69,8% |
| PEP | 30 Juni 2025 | 3.957 | $593.283 | 7,5% |
| EPI | 31 Maret 2025 | 11.404 | $516.279 | Tidak lagi dilacak |
| RSPG | 30 Juni 2026 | 4.299 | $470.612 | Tidak lagi dilacak |
| GIS | 31 Des. 2025 | 7.739 | $390.215 | -15,4% |
| HON | 31 Maret 2025 | 1.709 | $385.954 | 13,1% |
| UPS | 30 Juni 2026 | 3.893 | $382.993 | -3,4% |
| NOW | 31 Maret 2026 | 2.165 | $331.656 | 18,1% |
| WDAY | 31 Maret 2026 | 1.488 | $319.593 | 50,9% |
| CVNA | 31 Maret 2026 | 698 | $294.570 | -78,6% |
| FIVN | 30 Juni 2026 | 18.107 | $274.683 | 53,8% |
| BMNR | 31 Maret 2026 | 10.027 | $272.223 | -6,4% |
| APO | 31 Maret 2026 | 1.865 | $269.990 | 19,7% |
| SHOP | 31 Maret 2026 | 1.577 | $253.850 | 25,0% |
| AXON | 30 Sep. 2025 | 290 | $240.103 | -11,9% |
| PHM | 30 Juni 2026 | 2.027 | $238.395 | -3,7% |
| ETH | 31 Maret 2026 | 8.401 | $235.732 | Tidak lagi dilacak |
| DELL | 30 Sep. 2025 | 1.916 | $234.921 | 207,4% |
| AMT | 31 Maret 2026 | 1.295 | $227.341 | 1,2% |
| MA | 31 Maret 2026 | 391 | $223.254 | 16,3% |
| MELI | 31 Maret 2026 | 108 | $217.540 | 5,2% |
| EMR | 31 Maret 2025 | 1.726 | $213.903 | 44,8% |
| EIX | 31 Maret 2025 | 2.670 | $213.207 | 26,1% |
| CMG | 30 Juni 2026 | 6.582 | $210.690 | 3,1% |
| SPGI | 30 Juni 2026 | 489 | $207.846 | 10,8% |
| DELL | 31 Maret 2025 | 1.791 | $206.418 | 378,1% |
| XLY | 30 Juni 2025 | 1.044 | $206.100 | Tidak lagi dilacak |
| FCX | 30 Sep. 2025 | 4.679 | $202.821 | 73,2% |
| BX | 31 Maret 2026 | 1.310 | $201.895 | 26,2% |
| FISV | 30 Sep. 2025 | 1.163 | $200.513 | -59,1% |
| AAL | 30 Juni 2025 | 10.249 | $108.127 | 24,6% |