First Financial Group Corp
CIK 2054920 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $138.3M
- Posisi
- 81
- Per tanggal
- 30 Juni 2026
#7.638 dari 9.443 berdasarkan nilai 13F · top 80.9%
Nilai portofolio QoQ: +13.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 53,45%
- Bobot 25 kepemilikan teratas
- 78,99%
- Posisi di atas 1%
- 27
- Jumlah posisi efektif
- 26,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,67% Perkiraan pembelian $7.521.895 · penjualan $2.177.358
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 83,5% masih dipegang
- Posisi baru
- 5
- Meningkat
- 39
- Menurun
- 32
- 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
11,3%
Healthcare
3,3%
Retail
1,5%
Materials
1,2%
Financial Services
1,0%
Industrials
0,9%
Communication Services
0,7%
Financials
0,7%
Consumer Discretionary
0,6%
Utilities
0,4%
Consumer products
0,2%
Lainnya/Tidak terpetakan
78,2%
Portofolio lengkap 81 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| DFAU | $12.983.389 | 9,38% | 251.177 | $1.625.379 | Turun ×1 | ||
| DFCF | $11.641.162 | 8,41% | 275.791 | $3.752.200 | Naik ×6 | ||
| DFAC | $7.463.098 | 5,39% | 168.239 | $1.375.615 | Naik ×2 | ||
| DFAI | $6.876.085 | 4,97% | 166.692 | $662.133 | Naik ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $6.461.594 | 4,67% | 17.322 | $32.693 | Turun ×2 | ||
| DFAS | $6.429.479 | 4,65% | 78.084 | $1.035.316 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $5.597.527 | 4,05% | 19.344 | $514.286 | Turun ×1 | ||
| DFLV | $5.564.756 | 4,02% | 140.737 | $672.786 | Naik ×6 | ||
| VNLA | $5.517.178 | 3,99% | 112.906 | $-99.217 | Turun ×3 | ||
| DFAX | $5.412.617 | 3,91% | 146.922 | $525.829 | Naik ×2 | ||
| LH Labcorp Holdings Inc. Common Stock | $4.104.240 | 2,97% | 14.658 | $193.606 | Naik ×1 | ||
| USFR | $3.980.504 | 2,88% | 79.056 | $-128.487 | Turun ×2 | ||
| DFAE | $3.407.145 | 2,46% | 84.733 | $526.222 | Turun ×1 | ||
| FTSL First Trust Senior Loan Fund | $2.422.183 | 1,75% | 54.127 | $-30.438 | Turun ×1 | ||
| MOAT | $2.395.550 | 1,73% | 23.042 | $184.118 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2.329.616 | 1,68% | 3.163 | $534.863 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2.304.643 | 1,67% | 11.518 | $330.319 | Naik ×4 | ||
| SCHO | $2.128.665 | 1,54% | 88.180 | $98.358 | Naik ×1 | ||
| FIXD First Trust Smith Opportunistic Fixed Income ETF | $1.955.734 | 1,41% | 44.846 | $-30.052 | Turun ×5 | ||
| DUHP | $1.883.250 | 1,36% | 45.129 | $363.115 | Naik ×2 | ||
| DFAR | $1.799.196 | 1,30% | 68.776 | $219.666 | Naik ×1 | ||
| SCHJ | $1.727.926 | 1,25% | 70.070 | $-77.246 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.714.856 | 1,24% | 7.195 | $200.525 | Turun ×3 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $1.655.146 | 1,20% | 4.807 | $81.566 | Turun ×4 | ||
| DFEM | $1.522.537 | 1,10% | 37.464 | $248.333 | Naik ×6 | ||
| DFVX | $1.518.834 | 1,10% | 18.470 | $206.001 | Naik ×5 | ||
| DFUS | $1.488.440 | 1,08% | 18.165 | $200.005 | Turun ×1 | ||
| BRKB | $1.284.501 | 0,93% | 2.567 | $55.832 | Naik ×2 | ||
| DCRE | $1.218.972 | 0,88% | 23.530 | $16.566 | Naik ×6 | ||
| JAAA | $1.203.177 | 0,87% | 23.830 | $-72.695 | Turun ×2 | ||
| SCHD | $1.185.503 | 0,86% | 37.385 | $39.113 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.005.794 | 0,73% | 2.814 | $244.911 | Naik ×5 | ||
| TSLA Tesla, Inc. - Common Stock | $893.354 | 0,65% | 2.124 | $113.422 | Naik ×1 | ||
| FTSM First Trust Enhanced Short Maturity ETF | $848.405 | 0,61% | 14.204 | $-67.305 | Turun ×1 | ||
| SMOT | $814.647 | 0,59% | 20.963 | $62.860 | Turun ×3 | ||
| DFGX Dimensional Global ex US Core Fixed Income ETF | $782.484 | 0,57% | 14.600 | $433.688 | Naik ×1 | ||
| DFIC | $755.670 | 0,55% | 20.281 | $149.706 | Naik ×5 | ||
| QUAL | $622.995 | 0,45% | 2.839 | $78.533 | Naik ×3 | ||
| TFC Truist Financial Corporation Common Stock | $579.755 | 0,42% | 11.637 | $44.618 | Turun ×6 | ||
| DFIV | $563.591 | 0,41% | 10.433 | $29.985 | Naik ×2 | ||
| DFEV | $553.392 | 0,40% | 12.970 | $67.857 | Turun ×1 | ||
| DCOR | $546.807 | 0,40% | 6.670 | $86.216 | Naik ×3 | ||
| SOXX SOXX | $528.135 | 0,38% | 824 | $253.996 | Turun ×1 | ||
| DFGP Dimensional Global Core Plus Fixed Income ETF | $513.885 | 0,37% | 9.436 | $118.894 | Naik ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $508.119 | 0,37% | 1.172 | $259.102 | Naik ×1 | ||
| DFSI | $504.174 | 0,36% | 11.179 | $32.845 | Naik ×1 | ||
| GE GE Aerospace Common Stock | $495.851 | 0,36% | 1.326 | $131.502 | Naik ×1 | ||
| AIQ Global X Artificial Intelligence & Technology ETF | $495.356 | 0,36% | 7.550 | $142.997 | |||
| IDV | $490.631 | 0,35% | 11.842 | $3.519 | Naik ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $485.150 | 0,35% | 3.832 | $-16.318 | Naik ×1 | ||
| VEA | $454.575 | 0,33% | 6.380 | $43.886 | Turun ×1 | ||
| DFAT | $440.370 | 0,32% | 6.300 | $46.935 | |||
| MA Mastercard Incorporated Common Stock | $425.824 | 0,31% | 829 | $6.594 | Turun ×3 | ||
| GEV GE Vernova Inc. Common Stock | $400.006 | 0,29% | 340 | $108.998 | Naik ×1 | ||
| FTHY First Trust High Yield Opportunities 2027 Term Fund Common Stock | $371.613 | 0,27% | 27.125 | $4.612 | |||
| FPE | $364.484 | 0,26% | 20.385 | $-34.625 | Turun ×4 | ||
| V Visa Inc. | $360.620 | 0,26% | 1.051 | $46.872 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $341.592 | 0,25% | 3.016 | $-30.005 | Naik ×2 | ||
| XLU XLU | $333.869 | 0,24% | 7.363 | $-7.209 | Turun ×2 | ||
| DFSV | $322.810 | 0,23% | 8.322 | $-21.353 | Turun ×1 | ||
| APH Amphenol Corporation Common Stock | $318.092 | 0,23% | 1.804 | $107.214 | Naik ×3 | ||
| VIG | $315.177 | 0,23% | 1.331 | $28.941 | Naik ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $307.906 | 0,22% | 154 | $103.481 | |||
| COF Capital One Financial Corporation Common Stock | $307.891 | 0,22% | 1.534 | $18.914 | Turun ×2 | ||
| DUSB | $300.872 | 0,22% | 5.925 | $922 | Naik ×2 | ||
| IAU | $287.165 | 0,21% | 3.803 | $-48.107 | |||
| IBM International Business Machines Corporation Common Stock | $266.095 | 0,19% | 946 | $27.082 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $265.833 | 0,19% | 1.046 | $9.800 | Turun ×1 | ||
| DIHP | $258.035 | 0,19% | 7.561 | $9.392 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $242.917 | 0,18% | 643 | Naik ×1 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $242.017 | 0,17% | 239 | $33.728 | Turun ×1 | ||
| DFIP | $239.614 | 0,17% | 5.808 | $-58.275 | Turun ×1 | ||
| ABBV AbbVie Inc. Common Stock | $238.282 | 0,17% | 946 | $11.625 | Turun ×4 | ||
| WFC Wells Fargo & Company Common Stock | $232.886 | 0,17% | 2.818 | $9.253 | Naik ×1 | ||
| XLK XLK | $232.815 | 0,17% | 1.222 | Naik ×1 | |||
| BINC | $231.801 | 0,17% | 4.428 | $24.347 | Naik ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $230.723 | 0,17% | 1.573 | $-872 | Turun ×3 | ||
| IVOO | $220.898 | 0,16% | 1.694 | Naik ×1 | |||
| DBND | $214.047 | 0,15% | 4.695 | $-2.405 | Turun ×1 | ||
| BAC Bank of America Corporation Common Stock | $206.581 | 0,15% | 3.625 | Naik ×1 | |||
| BST BlackRock Science and Technology Trust Common Shares of Beneficial Interest | $202.840 | 0,15% | 4.000 | Naik ×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 |
|---|---|---|---|
| DFCF | $11.641.162 | 8,41% | naik ×6 |
| DFAI | $6.876.085 | 4,97% | naik ×6 |
| DFLV | $5.564.756 | 4,02% | naik ×6 |
| NVDA | $2.304.643 | 1,67% | naik ×4 |
| DFEM | $1.522.537 | 1,10% | naik ×6 |
| DFVX | $1.518.834 | 1,10% | naik ×5 |
| DCRE | $1.218.972 | 0,88% | naik ×6 |
| GOOGL | $1.005.794 | 0,73% | naik ×5 |
| DFIC | $755.670 | 0,55% | naik ×5 |
| QUAL | $622.995 | 0,45% | naik ×3 |
| DCOR | $546.807 | 0,40% | naik ×3 |
| APH | $318.092 | 0,23% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| DFCF | Beli lebih banyak | +89K | +$3.8M |
| DFAU | Dipangkas | -551 | +$1.6M |
| DFAC | Beli lebih banyak | +12K | +$1.4M |
| DFAS | Beli lebih banyak | +2K | +$1.0M |
| DFLV | Beli lebih banyak | +4K | +$673K |
| DFAI | Beli lebih banyak | +7K | +$662K |
| QQQ | Beli lebih banyak | +54 | +$535K |
| DFAE | Dipangkas | -350 | +$526K |
| DFAX | Beli lebih banyak | +3K | +$526K |
| AAPL | Dipangkas | -685 | +$514K |
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 | 2.100 | $356.394 | 22,5% |
| CRM | 31 Maret 2025 | 905 | $302.569 | -23,4% |
| UNH | 30 Juni 2025 | 567 | $296.989 | 25,8% |
| ORCL | 31 Des. 2025 | 972 | $273.422 | -26,9% |
| FTRE | 31 Maret 2025 | 14.600 | $272.290 | 140,9% |
| CRWD | 30 Juni 2026 | 676 | $263.917 | 3,7% |
| HD | 31 Des. 2025 | 617 | $250.061 | -1,8% |
| MUB | 30 Sep. 2025 | 2.355 | $246.050 | Tidak lagi dilacak |
| DIS | 30 Juni 2026 | 2.511 | $242.017 | 12,2% |
| EZBC | 30 Juni 2026 | 5.834 | $228.634 | Tidak lagi dilacak |
| SPEM | 30 Sep. 2025 | 5.306 | $226.778 | Tidak lagi dilacak |
| GEV | 30 Sep. 2025 | 427 | $226.032 | 58,0% |
| AXON | 30 Sep. 2025 | 271 | $224.372 | -11,8% |
| PM | 30 Sep. 2025 | 1.183 | $215.460 | 17,8% |
| SOXX | 31 Maret 2025 | 989 | $213.273 | 175,2% |
| AXON | 31 Maret 2025 | 351 | $208.606 | 20,4% |
| META | 31 Maret 2025 | 356 | $208.497 | -5,1% |
| VNQ | 31 Des. 2025 | 2.268 | $207.341 | Tidak lagi dilacak |
| VNQ | 30 Juni 2025 | 2.244 | $203.172 | Tidak lagi dilacak |
| ARKK | 31 Des. 2025 | 2.351 | $202.891 | Tidak lagi dilacak |