FORONJY FINANCIAL LLC
CIK 2040600 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $272.2M
- Posisi
- 108
- Per tanggal
- 30 Juni 2026
#5.471 dari 9.443 berdasarkan nilai 13F · top 57.9%
Nilai portofolio QoQ: +13.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 50,05%
- Bobot 25 kepemilikan teratas
- 79,69%
- Posisi di atas 1%
- 22
- Jumlah posisi efektif
- 28,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 5,49% Perkiraan pembelian $49.390.906 · penjualan $14.064.482
Kepemilikan median: 5,0 kuartal Dilacak Q2 2025–Q2 2026 · 81,2% masih dipegang
- Posisi baru
- 20
- Meningkat
- 49
- Menurun
- 36
- 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
1,9%
Industrials
1,3%
Healthcare
0,7%
Communication Services
0,5%
Retail
0,4%
Financials
0,2%
Communications
0,1%
Utilities
0,1%
Consumer Discretionary
0,1%
Financial Services
0,1%
Lainnya/Tidak terpetakan
94,5%
Portofolio lengkap 108 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VGT | $21.616.763 | 7,94% | 180.863 | $5.810.246 | Naik ×2 | ||
| BSCU Invesco BulletShares 2030 Corporate Bond ETF | $17.016.914 | 6,25% | 1.022.344 | $904.395 | Naik ×4 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $16.970.854 | 6,24% | 144.494 | $704.074 | Naik ×4 | ||
| BSCW Invesco BulletShares 2032 Corporate Bond ETF | $15.177.204 | 5,58% | 739.990 | $789.077 | Naik ×4 | ||
| XLK XLK | $12.863.905 | 4,73% | 67.520 | $3.499.847 | Turun ×1 | ||
| SHYG | $12.845.130 | 4,72% | 302.880 | $675.195 | Naik ×4 | ||
| GSY | $11.446.656 | 4,21% | 228.248 | $544.762 | Naik ×4 | ||
| SPYV | $10.762.256 | 3,95% | 177.040 | $97.294 | Turun ×1 | ||
| XLF XLF | $9.514.919 | 3,50% | 177.484 | $872.454 | Naik ×2 | ||
| XLV XLV | $7.989.142 | 2,94% | 50.354 | $926.907 | Naik ×3 | ||
| SPGM | $7.812.658 | 2,87% | 91.195 | $2.188.135 | Naik ×4 | ||
| XLI XLI | $7.548.976 | 2,77% | 40.755 | $1.436.988 | Naik ×3 | ||
| XLC XLC | $7.293.562 | 2,68% | 68.081 | $-275.089 | Turun ×1 | ||
| IWY | $7.292.722 | 2,68% | 25.094 | $249.882 | Turun ×1 | ||
| IBTJ iShares iBonds Dec 2029 Term Treasury ETF | $6.832.107 | 2,51% | 315.571 | $348.576 | Naik ×4 | ||
| IBTL iShares iBonds Dec 2031 Term Treasury ETF | $6.815.894 | 2,50% | 337.588 | $359.717 | Naik ×4 | ||
| XLY XLY | $6.705.441 | 2,46% | 57.175 | $-227.259 | Turun ×1 | ||
| VUG | $6.475.285 | 2,38% | 75.172 | $1.256.388 | Naik ×3 | ||
| SPMD | $5.414.682 | 1,99% | 80.146 | $1.235.229 | Naik ×2 | ||
| XLP XLP | $3.900.913 | 1,43% | 46.959 | $231.258 | Naik ×3 | ||
| XLG | $3.727.799 | 1,37% | 60.882 | $145.871 | Turun ×1 | ||
| XLE XLE | $3.416.559 | 1,26% | 64.330 | $697.244 | Naik ×3 | ||
| FBND | $2.702.767 | 0,99% | 59.415 | $-33.195 | Turun ×2 | ||
| MUB | $2.395.350 | 0,88% | 22.257 | $826.987 | Naik ×1 | ||
| TFI | $2.333.517 | 0,86% | 50.950 | $703.677 | Naik ×1 | ||
| PAVE | $2.246.982 | 0,83% | 38.136 | $203.478 | Turun ×1 | ||
| XLU XLU | $2.160.318 | 0,79% | 47.647 | $170.967 | Naik ×3 | ||
| SPDW | $2.096.230 | 0,77% | 41.600 | Naik ×1 | |||
| VLU | $2.085.448 | 0,77% | 8.755 | $202.469 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2.068.445 | 0,76% | 2.809 | $691.374 | Naik ×2 | ||
| IWP | $1.967.457 | 0,72% | 13.438 | Naik ×1 | |||
| SPYM | $1.966.409 | 0,72% | 22.376 | $208.679 | Turun ×3 | ||
| SPYG | $1.845.410 | 0,68% | 15.509 | Naik ×1 | |||
| XLB XLB | $1.615.188 | 0,59% | 31.776 | $370.220 | Naik ×3 | ||
| GLDM | $1.570.789 | 0,58% | 19.778 | $-212.775 | Naik ×3 | ||
| DIA | $1.545.090 | 0,57% | 2.958 | $256.638 | Naik ×4 | ||
| SHM | $1.271.270 | 0,47% | 26.504 | $-657.110 | Turun ×2 | ||
| XLRE XLRE | $1.181.640 | 0,43% | 26.837 | $-250.810 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $1.160.780 | 0,43% | 4.012 | $85.110 | Turun ×1 | ||
| SUB | $1.134.283 | 0,42% | 10.654 | $-761.945 | Turun ×2 | ||
| BOCT | $1.029.412 | 0,38% | 19.415 | $343.057 | Naik ×2 | ||
| BJAN | $1.028.165 | 0,38% | 17.465 | $339.995 | Naik ×3 | ||
| BJUL | $1.026.731 | 0,38% | 18.905 | $336.497 | Naik ×3 | ||
| BUFB | $1.026.699 | 0,38% | 26.118 | $234.955 | Naik ×4 | ||
| BAPR | $1.021.740 | 0,38% | 19.184 | $304.918 | Naik ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $979.241 | 0,36% | 4.894 | $129.740 | Naik ×1 | ||
| GEV GE Vernova Inc. Common Stock | $889.192 | 0,33% | 757 | $52.805 | Turun ×2 | ||
| GE GE Aerospace Common Stock | $885.375 | 0,33% | 2.369 | $-476.190 | Turun ×2 | ||
| SMB | $748.211 | 0,27% | 43.125 | Naik ×1 | |||
| CMF | $714.983 | 0,26% | 12.404 | $-893.326 | Turun ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $667.064 | 0,25% | 1.539 | $300.699 | Turun ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $664.947 | 0,24% | 1.783 | $6.891 | Naik ×1 | ||
| QFLR | $579.453 | 0,21% | 15.884 | $49.213 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $576.143 | 0,21% | 1.631 | $156.512 | Naik ×1 | ||
| SFLR | $570.383 | 0,21% | 14.784 | $47.811 | Naik ×3 | ||
| FCOR | $554.338 | 0,20% | 11.757 | $269.982 | Naik ×4 | ||
| VOO | $547.104 | 0,20% | 797 | $194.445 | Naik ×4 | ||
| IWF | $520.789 | 0,19% | 4.194 | $73.719 | Naik ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $500.831 | 0,18% | 889 | $82.320 | Naik ×4 | ||
| CAT Caterpillar, Inc. Common Stock | $468.492 | 0,17% | 440 | $143.472 | Turun ×4 | ||
| RTX RTX Corporation Common Stock | $433.436 | 0,16% | 2.284 | $112.423 | Naik ×1 | ||
| FLDR | $417.722 | 0,15% | 8.336 | $-296.687 | Turun ×2 | ||
| FIGB | $414.485 | 0,15% | 9.677 | $130.144 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $413.058 | 0,15% | 1.733 | $62.319 | Naik ×2 | ||
| SPYX | $409.973 | 0,15% | 6.710 | $43.582 | Turun ×3 | ||
| ANET Arista Networks, Inc. Common Stock | $401.766 | 0,15% | 2.365 | $135.211 | Naik ×3 | ||
| LLY Eli Lilly and Company Common Stock | $391.875 | 0,14% | 327 | Naik ×1 | |||
| IVV | $389.635 | 0,14% | 520 | $48.661 | Turun ×1 | ||
| ORCL Oracle Corporation Common Stock | $376.759 | 0,14% | 2.571 | $35.981 | Naik ×3 | ||
| IBIT iShares Bitcoin Trust ETF | $372.457 | 0,14% | 11.188 | $14.181 | Naik ×2 | ||
| AMGN Amgen Inc. - Common Stock | $369.226 | 0,14% | 1.020 | $10.786 | Naik ×2 | ||
| FELG | $364.904 | 0,13% | 8.341 | $80.661 | Naik ×3 | ||
| IHDG | $361.065 | 0,13% | 6.893 | $24.773 | Turun ×1 | ||
| FCAL First Trust California Municipal High income ETF | $351.756 | 0,13% | 7.084 | $-100.760 | Turun ×4 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $343.198 | 0,13% | 863 | $-54.636 | |||
| JPM JP Morgan Chase & Co. Common Stock | $334.166 | 0,12% | 1.021 | $111.275 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $332.600 | 0,12% | 1.310 | $31.992 | Naik ×2 | ||
| VTV | $317.932 | 0,12% | 1.459 | $10.974 | Turun ×1 | ||
| SPGP | $314.892 | 0,12% | 2.575 | $-1.082.909 | Turun ×1 | ||
| ABBV AbbVie Inc. Common Stock | $309.941 | 0,11% | 1.232 | Naik ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $299.167 | 0,11% | 837 | $58.509 | |||
| PCG Pacific Gas & Electric Co. Common Stock | $292.198 | 0,11% | 17.372 | $-30.025 | Turun ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $284.737 | 0,10% | 759 | ||||
| APH Amphenol Corporation Common Stock | $282.021 | 0,10% | 1.599 | Naik ×1 | |||
| ONEQ Fidelity Nasdaq Composite Index ETF | $281.374 | 0,10% | 2.726 | $23.503 | Turun ×1 | ||
| FDHY | $278.829 | 0,10% | 5.687 | $-147.590 | Turun ×1 | ||
| FELV | $276.100 | 0,10% | 6.887 | $-21.618 | Turun ×1 | ||
| MCK McKesson Corporation Common Stock | $269.968 | 0,10% | 357 | $47.404 | Naik ×1 | ||
| CVBF CVB Financial Corporation - Common Stock | $269.540 | 0,10% | 11.953 | $37.771 | |||
| FVAL | $269.322 | 0,10% | 3.456 | $18.670 | Turun ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $253.636 | 0,09% | 271 | $-41.174 | Turun ×2 | ||
| PWZ | $251.062 | 0,09% | 10.243 | $17.237 | Naik ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $250.481 | 0,09% | 217 | Naik ×1 | |||
| KLAC KLA Corporation - Common Stock | $248.063 | 0,09% | 822 | Naik ×1 | |||
| EQWL | $246.247 | 0,09% | 1.909 | $-1.592.585 | Turun ×1 | ||
| CASY Caseys General Stores, Inc. - Common Stock | $235.715 | 0,09% | 297 | Naik ×1 | |||
| JBL Jabil Inc. Common Stock | $234.177 | 0,09% | 607 | Naik ×1 | |||
| SNPS Synopsys, Inc. - Common Stock | $233.045 | 0,09% | 522 | ||||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $231.473 | 0,09% | 1.984 | $19.074 | Naik ×3 | ||
| VHT | $230.659 | 0,08% | 771 | $12.842 | 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 |
|---|---|---|---|
| BSCU | $17.016.914 | 6,25% | naik ×4 |
| IEI | $16.970.854 | 6,24% | naik ×4 |
| BSCW | $15.177.204 | 5,58% | naik ×4 |
| SHYG | $12.845.130 | 4,72% | naik ×4 |
| GSY | $11.446.656 | 4,21% | naik ×4 |
| XLV | $7.989.142 | 2,94% | naik ×3 |
| SPGM | $7.812.658 | 2,87% | naik ×4 |
| XLI | $7.548.976 | 2,77% | naik ×3 |
| IBTJ | $6.832.107 | 2,51% | naik ×4 |
| IBTL | $6.815.894 | 2,50% | naik ×4 |
| VUG | $6.475.285 | 2,38% | naik ×3 |
| XLP | $3.900.913 | 1,43% | naik ×3 |
| XLE | $3.416.559 | 1,26% | naik ×3 |
| XLU | $2.160.318 | 0,79% | naik ×3 |
| XLB | $1.615.188 | 0,59% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| SPDW | $2.096.230 | 41.600 | 0,77% |
| IWP | $1.967.457 | 13.438 | 0,72% |
| SPYG | $1.845.410 | 15.509 | 0,68% |
| SMB | $748.211 | 43.125 | 0,27% |
| LLY | $391.875 | 327 | 0,14% |
| ABBV | $309.941 | 1.232 | 0,11% |
| CDNS | $284.737 | 759 | 0,10% |
| APH | $282.021 | 1.599 | 0,10% |
| MU | $250.481 | 217 | 0,09% |
| KLAC | $248.063 | 822 | 0,09% |
| CASY | $235.715 | 297 | 0,09% |
| JBL | $234.177 | 607 | 0,09% |
| SNPS | $233.045 | 522 | 0,09% |
| TJX | $226.728 | 1.497 | 0,08% |
| TSLA | $219.133 | 521 | 0,08% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VGT | Beli lebih banyak | +158K | +$5.8M |
| XLK | Dipangkas | -3K | +$3.5M |
| SPGM | Beli lebih banyak | +17K | +$2.2M |
| XLI | Beli lebih banyak | +3K | +$1.4M |
| VUG | Beli lebih banyak | +63K | +$1.3M |
| SPMD | Beli lebih banyak | +10K | +$1.2M |
| SPGP | Dipangkas | -10K | -$1.1M |
| XLV | Beli lebih banyak | +2K | +$927K |
| BSCU | Beli lebih banyak | +59K | +$904K |
| CMF | Dipangkas | -16K | -$893K |
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 |
|---|---|---|---|---|
| KIE | 30 Juni 2026 | 15.681 | $862.437 | Tidak lagi dilacak |
| V | 30 Sep. 2025 | 982 | $348.645 | 7,7% |
| ETHA | 30 Juni 2026 | 21.269 | $336.684 | |
| XOM | 31 Des. 2025 | 2.861 | $322.621 | 39,1% |
| FSMB | 30 Juni 2026 | 15.757 | $314.505 | Tidak lagi dilacak |
| PSX | 30 Sep. 2025 | 2.280 | $272.026 | 79,4% |
| SPY | 31 Maret 2026 | 368 | $250.961 | Tidak lagi dilacak |
| SLB | 30 Sep. 2025 | 7.275 | $245.901 | 57,5% |
| CRM | 31 Maret 2026 | 924 | $244.779 | 10,2% |
| TSLA | 31 Maret 2026 | 536 | $241.050 | -7,1% |
| LOW | 30 Sep. 2025 | 1.084 | $240.522 | -12,9% |
| MPC | 30 Sep. 2025 | 1.437 | $238.744 | 89,1% |
| PH | 30 Sep. 2025 | 340 | $237.665 | 34,4% |
| NFLX | 30 Juni 2026 | 2.447 | $235.231 | 13,0% |
| BRKB | 31 Des. 2025 | 463 | $232.718 | Tidak lagi dilacak |
| DHR | 31 Maret 2026 | 1.010 | $231.127 | 13,2% |
| MAR | 30 Sep. 2025 | 845 | $230.812 | 37,3% |
| SBUX | 30 Sep. 2025 | 2.467 | $226.036 | 24,5% |
| ADP | 31 Maret 2026 | 875 | $225.083 | 37,5% |
| BSMQ | 30 Juni 2026 | 9.129 | $215.667 | |
| LMT | 30 Sep. 2025 | 462 | $214.039 | 16,8% |
| FQAL | 30 Juni 2026 | 2.947 | $213.940 | Tidak lagi dilacak |
| FDMO | 30 Juni 2026 | 2.661 | $213.118 | Tidak lagi dilacak |
| CI | 30 Sep. 2025 | 642 | $212.195 | -3,4% |
| SNPS | 31 Maret 2026 | 446 | $209.702 | 0,2% |
| BSCQ | 30 Juni 2026 | 10.612 | $207.253 | |
| CDNS | 31 Maret 2026 | 655 | $204.630 | 13,5% |
| AXP | 30 Sep. 2025 | 639 | $203.812 | 0,7% |
| INTU | 31 Maret 2026 | 306 | $202.424 | -16,3% |
| BKNG | 30 Sep. 2025 | 35 | $201.709 | -96,1% |
| FDMO | 30 Sep. 2025 | 2.652 | $201.181 | Tidak lagi dilacak |
| SPSB | 31 Des. 2025 | 6.620 | $200.529 | Tidak lagi dilacak |
| NKX | 30 Juni 2026 | 12.810 | $152.443 | -3,0% |