Fischer Financial Services, Inc.
CIK 2064001 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $398.1M
- Posisi
- 65
- Per tanggal
- 30 Juni 2026
#4.378 dari 9.443 berdasarkan nilai 13F · top 46.4%
Nilai portofolio QoQ: +33.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 56,02%
- Bobot 25 kepemilikan teratas
- 84,33%
- Posisi di atas 1%
- 28
- Jumlah posisi efektif
- 24,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,14% Perkiraan pembelian $80.976.729 · penjualan $3.946.383
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 85,5% masih dipegang
- Posisi baru
- 9
- Meningkat
- 34
- Menurun
- 20
- Tertutup
- 9
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
22,0%
Retail
5,8%
Communication Services
5,5%
Financial Services
2,8%
Industrials
2,0%
Financials
1,7%
Healthcare
1,6%
Consumer Discretionary
0,3%
Energy
0,1%
Lainnya/Tidak terpetakan
58,4%
Portofolio lengkap 65 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $33.818.911 | 8,50% | 116.876 | $30.236.288 | Naik ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $33.710.897 | 8,47% | 426.555 | $800.488 | Naik ×6 | ||
| FTEC | $25.246.877 | 6,34% | 88.406 | $6.911.010 | Naik ×3 | ||
| IWY | $24.932.927 | 6,26% | 85.786 | $3.721.335 | Naik ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $23.064.659 | 5,79% | 31.320 | $19.840.513 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $21.925.790 | 5,51% | 109.580 | $3.372.546 | Naik ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $17.509.161 | 4,40% | 48.993 | $2.357.539 | Turun ×4 | ||
| FDIS | $14.848.479 | 3,73% | 144.384 | $1.683.178 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $14.483.448 | 3,64% | 38.825 | $216.614 | Naik ×3 | ||
| FHLC | $13.456.663 | 3,38% | 174.197 | $1.394.041 | Naik ×3 | ||
| TIP | $12.433.444 | 3,12% | 113.620 | $206.523 | Naik ×6 | ||
| FNCL | $10.961.221 | 2,75% | 143.173 | $1.129.863 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $9.363.045 | 2,35% | 24.786 | $1.645.317 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $8.241.801 | 2,07% | 34.580 | $7.292.090 | Naik ×1 | ||
| FSTA | $7.731.691 | 1,94% | 147.158 | $211.740 | Naik ×2 | ||
| MA Mastercard Incorporated Common Stock | $7.529.454 | 1,89% | 14.659 | $261.948 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $7.460.483 | 1,87% | 7.976 | $-415.284 | Naik ×4 | ||
| FCOM | $7.345.529 | 1,85% | 105.722 | $102.167 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $6.394.016 | 1,61% | 19.534 | $849.002 | Naik ×2 | ||
| STIP | $6.212.493 | 1,56% | 60.810 | $103.637 | Naik ×6 | ||
| VGT | $6.099.467 | 1,53% | 51.033 | $423.455 | Naik ×2 | ||
| FIDU | $5.971.182 | 1,50% | 59.946 | $862.831 | Naik ×1 | ||
| BRKB | $5.855.572 | 1,47% | 11.702 | $5.358.162 | Naik ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $5.692.988 | 1,43% | 5.820 | $534.828 | Naik ×1 | ||
| VUSB | $5.402.125 | 1,36% | 108.520 | $248.383 | Naik ×6 | ||
| WMT Walmart Inc. - Common Stock | $4.957.367 | 1,25% | 43.769 | $-594.907 | Turun ×2 | ||
| SCHZ | $4.889.566 | 1,23% | 211.395 | $153.220 | Naik ×6 | ||
| AMAT Applied Materials, Inc. - Common Stock | $4.327.362 | 1,09% | 5.985 | ||||
| IBB IBB | $3.833.603 | 0,96% | 20.157 | $429.311 | Turun ×5 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $3.501.182 | 0,88% | 3.462 | $597.210 | Naik ×1 | ||
| VHT | $3.319.507 | 0,83% | 11.102 | $40.200 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $2.822.526 | 0,71% | 2.353 | $843.907 | Naik ×2 | ||
| VIS | $2.441.157 | 0,61% | 6.774 | $323.356 | Turun ×1 | ||
| VCR | $2.394.775 | 0,60% | 6.038 | $73.602 | Turun ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $2.335.300 | 0,59% | 6.622 | $-320.357 | Turun ×5 | ||
| APH Amphenol Corporation Common Stock | $1.946.357 | 0,49% | 11.039 | ||||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1.887.958 | 0,47% | 3.250 | ||||
| VDC | $1.886.223 | 0,47% | 8.365 | $-180.011 | Turun ×1 | ||
| VTWO Vanguard Russell 2000 ETF | $1.786.820 | 0,45% | 14.716 | $312.715 | |||
| SCHP | $1.649.228 | 0,41% | 62.235 | $15.108 | Naik ×3 | ||
| NFLX Netflix, Inc. - Common Stock | $1.554.164 | 0,39% | 21.767 | $-570.276 | Turun ×2 | ||
| VTI | $1.489.411 | 0,37% | 4.025 | $190.130 | Turun ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1.460.124 | 0,37% | 3.512 | $6.471 | Turun ×6 | ||
| SYK Stryker Corporation Common Stock | $1.454.739 | 0,37% | 4.621 | $-119.311 | Turun ×6 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1.325.017 | 0,33% | 11.357 | $-404.335 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.193.801 | 0,30% | 3.379 | $292.882 | Naik ×1 | ||
| XSOE | $1.190.377 | 0,30% | 24.202 | $214.201 | Turun ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1.144.735 | 0,29% | 2.722 | $144.106 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.078.296 | 0,27% | 1.914 | $3.756 | Naik ×3 | ||
| VFH | $1.034.771 | 0,26% | 7.863 | $-173.087 | Turun ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $883.043 | 0,22% | 17.580 | $14.413 | Naik ×6 | ||
| NTES NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares | $640.700 | 0,16% | 5.000 | $81.000 | |||
| ABBV AbbVie Inc. Common Stock | $482.629 | 0,12% | 1.918 | $95.932 | Naik ×1 | ||
| IVV | $463.589 | 0,12% | 619 | $80.807 | Naik ×1 | ||
| SPYG | $411.705 | 0,10% | 3.460 | Naik ×1 | |||
| GEV GE Vernova Inc. Common Stock | $366.641 | 0,09% | 312 | $142.306 | Naik ×1 | ||
| SPYV | $319.832 | 0,08% | 5.261 | Naik ×1 | |||
| SPY SPY | $283.668 | 0,07% | 380 | Naik ×1 | |||
| ARM Arm Holdings plc - American Depositary Shares | $266.282 | 0,07% | 751 | Naik ×1 | |||
| VDE | $251.167 | 0,06% | 1.673 | $-66.881 | Turun ×6 | ||
| MPB Mid Penn Bancorp - Common Stock | $233.993 | 0,06% | 6.716 | $19.491 | Naik ×2 | ||
| VGK | $224.233 | 0,06% | 2.533 | Naik ×1 | |||
| FENY | $213.639 | 0,05% | 7.228 | $-80.636 | Turun ×1 | ||
| VUG | $206.650 | 0,05% | 2.399 | ||||
| CVX Chevron Corporation Common Stock | $206.311 | 0,05% | 1.245 | $-52.504 | Turun ×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 |
|---|---|---|---|
| VCSH | $33.710.897 | 8,47% | naik ×6 |
| FTEC | $25.246.877 | 6,34% | naik ×3 |
| IWY | $24.932.927 | 6,26% | naik ×3 |
| MSFT | $14.483.448 | 3,64% | naik ×3 |
| FHLC | $13.456.663 | 3,38% | naik ×3 |
| TIP | $12.433.444 | 3,12% | naik ×6 |
| COST | $7.460.483 | 1,87% | naik ×4 |
| STIP | $6.212.493 | 1,56% | naik ×6 |
| VUSB | $5.402.125 | 1,36% | naik ×6 |
| SCHZ | $4.889.566 | 1,23% | naik ×6 |
| SCHP | $1.649.228 | 0,41% | naik ×3 |
| META | $1.078.296 | 0,27% | naik ×3 |
| VTIP | $883.043 | 0,22% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| FTEC | Beli lebih banyak | +273 | +$6.9M |
| IWY | Beli lebih banyak | +542 | +$3.7M |
| NVDA | Beli lebih banyak | +3K | +$3.4M |
| GOOGL | Dipangkas | -4K | +$2.4M |
| FDIS | Beli lebih banyak | +3K | +$1.7M |
| AVGO | Dipangkas | -149 | +$1.6M |
| FHLC | Beli lebih banyak | +3K | +$1.4M |
| FNCL | Beli lebih banyak | +3K | +$1.1M |
| FIDU | Beli lebih banyak | +904 | +$863K |
| JPM | Beli lebih banyak | +683 | +$849K |
4 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 |
|---|---|---|---|---|
| ADBE | 31 Maret 2026 | 6.305 | $2.206.711 | 12,3% |
| AON | 31 Maret 2026 | 4.963 | $1.751.485 | 9,4% |
| AMAT | 31 Maret 2026 | 6.080 | $1.562.587 | 44,6% |
| APH | 31 Maret 2026 | 10.875 | $1.469.681 | 23,4% |
| CNI | 30 Sep. 2025 | 10.282 | $1.067.108 | 37,6% |
| DHR | 30 Sep. 2025 | 5.099 | $1.009.125 | 8,0% |
| BRKA | 31 Maret 2026 | 1 | $754.800 | Tidak lagi dilacak |
| AMD | 31 Maret 2026 | 3.250 | $696.020 | 131,4% |
| XOM | 31 Maret 2026 | 3.466 | $417.052 | -1,9% |
| CVX | 31 Des. 2025 | 2.358 | $366.201 | 35,5% |
| IVE | 30 Juni 2025 | 1.375 | $262.048 | Tidak lagi dilacak |
| PYPL | 31 Maret 2025 | 2.947 | $251.551 | -4,7% |
| IVW | 30 Juni 2025 | 2.600 | $241.358 | Tidak lagi dilacak |
| BR | 31 Maret 2026 | 1.000 | $223.170 | 10,3% |
| SBUX | 31 Des. 2025 | 2.530 | $214.063 | 23,1% |
| VUG | 31 Maret 2026 | 419 | $204.413 | Tidak lagi dilacak |