Forty-three Eighteen Advisors, LLC
CIK 2116323 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $148.6M
- Posisi
- 74
- Per tanggal
- 30 Juni 2026
#7.416 dari 9.443 berdasarkan nilai 13F · top 78.5%
Nilai portofolio QoQ: +11.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 49,26%
- Bobot 25 kepemilikan teratas
- 74,87%
- Posisi di atas 1%
- 34
- Jumlah posisi efektif
- 29,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 20,65% Perkiraan pembelian $29.057.536 · penjualan $29.158.508
- Posisi baru
- 20
- Meningkat
- 6
- Menurun
- 20
- Tertutup
- 21
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 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
23,7%
Industrials
10,1%
Retail
7,5%
Healthcare
4,7%
Financials
3,3%
Energy
2,9%
Communications
2,5%
Utilities
2,4%
Financial Services
1,9%
Communication Services
1,8%
Real Estate
1,5%
Consumer Staples
1,4%
Lainnya/Tidak terpetakan
36,4%
Portofolio lengkap 74 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| WMT Walmart Inc. - Common Stock | $10.456.821 | 7,04% | 92.326 | $-3.999.030 | Turun ×2 | ||
| FTSM First Trust Enhanced Short Maturity ETF | $10.206.423 | 6,87% | 170.876 | $9.812.772 | Naik ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $9.876.948 | 6,65% | 9.275 | $3.307.398 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $9.063.073 | 6,10% | 31.321 | $1.114.793 | Naik ×1 | ||
| SPY SPY | $7.611.080 | 5,12% | 10.192 | $973.060 | Turun ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $7.027.560 | 4,73% | 9.720 | $3.671.182 | Turun ×2 | ||
| PJAN | $7.020.552 | 4,72% | 141.858 | $472.029 | Turun ×1 | ||
| OCTW | $4.791.093 | 3,22% | 117.113 | $269.791 | Turun ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $3.845.624 | 2,59% | 6.620 | ||||
| R Ryder System, Inc. Common Stock | $3.321.392 | 2,23% | 12.592 | $743.684 | |||
| MSFT Microsoft Corporation - Common Stock | $3.306.449 | 2,22% | 8.864 | $28.964 | Naik ×1 | ||
| TER Teradyne, Inc. - Common Stock | $3.288.177 | 2,21% | 6.796 | $1.261.576 | Turun ×1 | ||
| CIEN Ciena Corporation Common Stock | $3.273.507 | 2,20% | 6.673 | $675.860 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $3.188.593 | 2,15% | 12.555 | $119.649 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $2.883.797 | 1,94% | 22.442 | $250.168 | Naik ×1 | ||
| BND Vanguard Total Bond Market ETF | $2.823.642 | 1,90% | 38.464 | $-47.582 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2.436.549 | 1,64% | 6.818 | $459.574 | Turun ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2.434.353 | 1,64% | 7.437 | $-3.113.799 | Turun ×2 | ||
| BEN Franklin Resources, Inc. Common Stock | $2.225.796 | 1,50% | 66.901 | $645.594 | |||
| EIX Edison International Common Stock | $2.081.622 | 1,40% | 27.960 | Naik ×1 | |||
| ADM Archer-Daniels-Midland Company Common Stock | $2.056.764 | 1,38% | 26.921 | $986.622 | Naik ×1 | ||
| NJAN | $2.040.262 | 1,37% | 34.569 | $195.314 | |||
| NAPR | $2.022.627 | 1,36% | 34.166 | $156.480 | |||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $2.016.863 | 1,36% | 1.459 | $377.931 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1.983.862 | 1,33% | 2.694 | $428.939 | |||
| TXN Texas Instruments Incorporated - Common Stock | $1.947.589 | 1,31% | 6.534 | Naik ×1 | |||
| MARW | $1.849.142 | 1,24% | 51.209 | $82.973 | Turun ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $1.728.824 | 1,16% | 12.645 | $-2.083.267 | Turun ×1 | ||
| POCT | $1.719.073 | 1,16% | 37.041 | $122.235 | |||
| NVDA NVIDIA Corporation - Common Stock | $1.660.147 | 1,12% | 8.297 | $117.928 | Turun ×2 | ||
| TRGP Targa Resources, Inc. Common Stock | $1.655.228 | 1,11% | 6.173 | Naik ×1 | |||
| FV First Trust Dorsey Wright Focus 5 ETF | $1.647.962 | 1,11% | 21.718 | $335.380 | |||
| ETR Entergy Corporation Common Stock | $1.545.786 | 1,04% | 13.458 | $24.656 | Turun ×1 | ||
| VTR Ventas, Inc. Common Stock | $1.500.187 | 1,01% | 16.894 | $114.425 | Turun ×1 | ||
| PDEC | $1.345.678 | 0,91% | 29.324 | $99.408 | |||
| PFG Principal Financial Group Inc - Common Stock | $1.344.124 | 0,90% | 12.471 | Naik ×1 | |||
| JULW | $1.135.898 | 0,76% | 27.827 | $55.885 | |||
| AROW Arrow Financial Corporation - Common Stock | $1.099.598 | 0,74% | 26.826 | Naik ×1 | |||
| PJUL | $1.096.468 | 0,74% | 22.464 | $40.870 | Turun ×1 | ||
| EME EMCOR Group, Inc. Common Stock | $1.056.437 | 0,71% | 1.273 | $112.877 | Turun ×1 | ||
| PFEB | $1.003.126 | 0,67% | 23.296 | $68.956 | |||
| FEBW | $938.860 | 0,63% | 26.417 | $54.419 | |||
| FANG Diamondback Energy, Inc. - Common Stock | $927.415 | 0,62% | 5.276 | Naik ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $839.157 | 0,56% | 2.019 | Naik ×1 | |||
| PAPR | $788.127 | 0,53% | 18.676 | $44.822 | |||
| SMCI Super Micro Computer, Inc. - Common Stock | $733.074 | 0,49% | 24.994 | Naik ×1 | |||
| RITM Rithm Capital Corp. Common Stock | $697.414 | 0,47% | 74.272 | $-6.685 | |||
| RSP | $632.565 | 0,43% | 2.973 | $61.987 | |||
| ON ON Semiconductor Corporation - Common Stock | $581.516 | 0,39% | 6.151 | Naik ×1 | |||
| AMKR Amkor Technology, Inc. - Common Stock | $519.536 | 0,35% | 6.025 | Naik ×1 | |||
| PNOV | $498.184 | 0,34% | 11.233 | $39.204 | |||
| JBHT J.B. Hunt Transport Services, Inc. - Common Stock | $452.090 | 0,30% | 1.562 | $121.102 | |||
| AMZN Amazon.com, Inc. - Common Stock | $451.654 | 0,30% | 1.895 | $56.982 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $412.402 | 0,28% | 3.511 | Naik ×1 | |||
| MKSI MKS Inc. - Common Stock | $384.307 | 0,26% | 864 | Naik ×1 | |||
| VOO | $381.625 | 0,26% | 556 | $49.597 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $349.518 | 0,24% | 458 | ||||
| PMAR | $318.004 | 0,21% | 6.657 | $20.969 | |||
| JBL Jabil Inc. Common Stock | $307.999 | 0,21% | 799 | $95.761 | |||
| AUGW | $306.405 | 0,21% | 9.000 | $17.053 | |||
| BX Blackstone Inc. Common Stock | $297.117 | 0,20% | 2.525 | Naik ×1 | |||
| BIL | $293.431 | 0,20% | 3.202 | $0 | |||
| RDVI | $291.589 | 0,20% | 9.918 | $38.184 | |||
| LRCX Lam Research Corporation - Common Stock | $290.331 | 0,20% | 670 | Naik ×1 | |||
| CASY Caseys General Stores, Inc. - Common Stock | $263.870 | 0,18% | 332 | $-31.641 | Turun ×1 | ||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $256.333 | 0,17% | 2.945 | Naik ×1 | |||
| WDC Western Digital Corporation - Common Stock | $254.849 | 0,17% | 399 | Naik ×1 | |||
| APRW | $245.940 | 0,17% | 6.622 | $11.685 | |||
| SIXO | $243.916 | 0,16% | 6.800 | $14.212 | |||
| PSEP | $230.250 | 0,15% | 5.000 | $14.950 | |||
| SCHL Scholastic Corporation - Common Stock | $211.002 | 0,14% | 4.587 | Naik ×1 | |||
| PAUG | $206.658 | 0,14% | 4.528 | $-16.682 | Turun ×2 | ||
| UTG | $204.944 | 0,14% | 5.033 | Naik ×1 | |||
| DBO | $198.916 | 0,13% | 11.270 | $-22.765 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| AMD | $3.845.624 | 6.620 | 2,59% |
| EIX | $2.081.622 | 27.960 | 1,40% |
| TXN | $1.947.589 | 6.534 | 1,31% |
| TRGP | $1.655.228 | 6.173 | 1,11% |
| PFG | $1.344.124 | 12.471 | 0,90% |
| AROW | $1.099.598 | 26.826 | 0,74% |
| FANG | $927.415 | 5.276 | 0,62% |
| UNH | $839.157 | 2.019 | 0,56% |
| SMCI | $733.074 | 24.994 | 0,49% |
| ON | $581.516 | 6.151 | 0,39% |
| AMKR | $519.536 | 6.025 | 0,35% |
| CSCO | $412.402 | 3.511 | 0,28% |
| MKSI | $384.307 | 864 | 0,26% |
| CRWD | $349.518 | 458 | 0,24% |
| BX | $297.117 | 2.525 | 0,20% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| WMT | Dipangkas | -24K | -$4.0M |
| AMAT | Dipangkas | -100 | +$3.7M |
| CAT | Beli lebih banyak | +2 | +$3.3M |
| JPM | Dipangkas | -11K | -$3.1M |
| XOM | Dipangkas | -10K | -$2.1M |
| TER | Dipangkas | -40 | +$1.3M |
| AAPL | Beli lebih banyak | +3 | +$1.1M |
| ADM | Beli lebih banyak | +12K | +$987K |
| SPY | Dipangkas | -15 | +$973K |
| R | Hanya pergerakan harga | +0 | +$744K |
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 |
|---|---|---|---|---|
| TSLA | 31 Maret 2026 | 6.190 | $2.783.767 | -6,2% |
| CVX | 30 Juni 2026 | 12.747 | $2.637.354 | 24,6% |
| ORI | 31 Maret 2026 | 46.583 | $2.126.048 | 5,3% |
| IBM | 31 Maret 2026 | 6.964 | $2.062.806 | -3,6% |
| PII | 31 Maret 2026 | 31.988 | $2.023.241 | 20,4% |
| NHI | 30 Juni 2026 | 24.791 | $2.004.600 | -3,5% |
| GE | 30 Juni 2026 | 6.372 | $1.808.182 | -6,7% |
| RBLD | 30 Juni 2026 | 22.163 | $1.798.324 | Tidak lagi dilacak |
| CARZ | 30 Juni 2026 | 21.916 | $1.771.155 | -10,6% |
| FDN | 31 Maret 2026 | 6.014 | $1.618.849 | Tidak lagi dilacak |
| SKYY | 31 Maret 2026 | 12.439 | $1.618.065 | |
| MATW | 31 Maret 2026 | 60.604 | $1.582.976 | -14,8% |
| FAN | 30 Juni 2026 | 62.638 | $1.549.664 | Tidak lagi dilacak |
| FXL | 31 Maret 2026 | 9.206 | $1.549.186 | Tidak lagi dilacak |
| APH | 30 Juni 2026 | 11.889 | $1.502.175 | -11,6% |
| QCLN | 30 Juni 2026 | 31.916 | $1.483.137 | |
| AMD | 31 Maret 2026 | 6.743 | $1.444.081 | 131,4% |
| LLY | 31 Maret 2026 | 1.334 | $1.433.623 | 35,9% |
| ALB | 30 Juni 2026 | 7.063 | $1.268.020 | 5,3% |
| FBT | 30 Juni 2026 | 6.299 | $1.264.965 | Tidak lagi dilacak |
| FCX | 30 Juni 2026 | 17.088 | $1.004.433 | 22,6% |
| PSTG | 31 Maret 2026 | 13.039 | $873.743 | Tidak lagi dilacak |
| FSLR | 31 Maret 2026 | 2.720 | $710.546 | 8,9% |
| ENTG | 30 Juni 2026 | 5.798 | $679.758 | -19,5% |
| NFLX | 30 Juni 2026 | 4.209 | $404.695 | 11,4% |
| CVS | 30 Juni 2026 | 5.500 | $395.010 | -9,5% |
| BMNR | 30 Juni 2026 | 18.100 | $358.018 | 69,4% |
| CRWD | 31 Maret 2026 | 543 | $254.537 | -52,0% |
| PLTR | 30 Juni 2026 | 1.682 | $246.043 | 48,3% |
| IDCC | 30 Juni 2026 | 788 | $237.976 | 21,1% |
| AVGO | 31 Maret 2026 | 631 | $218.389 | 20,4% |
| WHR | 31 Maret 2026 | 3.000 | $216.420 | -23,3% |
| DAN | 30 Juni 2026 | 6.428 | $216.302 | 16,4% |
| TSLL | 30 Juni 2026 | 10.000 | $121.500 | |
| ABR | 30 Juni 2026 | 10.000 | $77.100 | -4,6% |
| ABTC | 30 Juni 2026 | 20.000 | $18.488 | 1203,3% |