Fullerton Advisors, LLC
CIK 2108355 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $106.9M
- Posisi
- 54
- Per tanggal
- 30 Juni 2026
#8.249 dari 9.443 berdasarkan nilai 13F · top 87.4%
Nilai portofolio QoQ: +10.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 68,08%
- Bobot 25 kepemilikan teratas
- 88,98%
- Posisi di atas 1%
- 22
- Jumlah posisi efektif
- 14,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 4,01% Perkiraan pembelian $4.979.883 · penjualan $4.076.170
- Posisi baru
- 3
- Meningkat
- 32
- Menurun
- 17
- Tertutup
- 2
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
3,1%
Communication Services
1,0%
Consumer Discretionary
0,4%
Financial Services
0,4%
Retail
0,3%
Lainnya/Tidak terpetakan
94,8%
Portofolio lengkap 54 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VTI | $19.982.991 | 18,69% | 54.002 | $3.065.842 | Naik ×1 | ||
| VEA | $10.214.267 | 9,55% | 143.358 | $1.264.440 | Naik ×2 | ||
| VIG | $8.434.671 | 7,89% | 35.646 | $724.489 | Turun ×2 | ||
| BND Vanguard Total Bond Market ETF | $5.863.666 | 5,48% | 79.876 | $311.362 | Naik ×1 | ||
| CMF | $5.686.775 | 5,32% | 98.660 | $283.205 | Naik ×2 | ||
| FDVV | $5.310.586 | 4,97% | 88.084 | $464.777 | Naik ×2 | ||
| SPYI | $4.855.094 | 4,54% | 91.450 | $2.288.329 | Naik ×2 | ||
| VWO | $4.691.599 | 4,39% | 78.599 | $669.335 | Naik ×2 | ||
| SPTM | $4.199.485 | 3,93% | 46.255 | $145.298 | Turun ×2 | ||
| VXF | $3.561.333 | 3,33% | 14.465 | $562.593 | Turun ×2 | ||
| FQAL | $2.959.526 | 2,77% | 36.375 | $296.913 | Turun ×2 | ||
| VOO | $2.468.197 | 2,31% | 3.594 | $326.966 | Naik ×1 | ||
| FBND | $2.009.290 | 1,88% | 44.170 | $-1.776 | Naik ×1 | ||
| SPDW | $1.787.255 | 1,67% | 35.468 | $97.386 | Turun ×2 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $1.619.910 | 1,51% | 17.348 | $93.794 | Naik ×1 | ||
| FIDI | $1.399.136 | 1,31% | 51.119 | $-1.572 | Naik ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $1.351.276 | 1,26% | 17.098 | $14.830 | Naik ×2 | ||
| SPEM | $1.326.850 | 1,24% | 25.625 | $118.906 | Turun ×1 | ||
| HYD | $1.321.787 | 1,24% | 25.661 | $44.454 | Naik ×2 | ||
| VGSH Vanguard Short-Term Treasury ETF | $1.210.524 | 1,13% | 20.799 | $-5.302 | Naik ×1 | ||
| AMLP | $1.118.480 | 1,05% | 21.571 | $18.944 | Naik ×2 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $1.089.645 | 1,02% | 12.127 | $370.863 | Naik ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $962.335 | 0,90% | 9.559 | $-358.103 | Turun ×2 | ||
| AAPL Apple Inc. - Common Stock | $885.224 | 0,83% | 3.059 | $21.258 | Turun ×1 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $829.966 | 0,78% | 13.504 | $137.586 | Naik ×1 | ||
| VV | $828.566 | 0,77% | 2.409 | $110.170 | Naik ×2 | ||
| VEU | $768.352 | 0,72% | 9.174 | $77.460 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $759.854 | 0,71% | 2.012 | $144.117 | Naik ×2 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $682.755 | 0,64% | 8.261 | $6.776 | Naik ×1 | ||
| MUB | $595.221 | 0,56% | 5.531 | $18.002 | Naik ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $533.756 | 0,50% | 1.511 | $-189.982 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $530.022 | 0,50% | 1.483 | $107.798 | Naik ×2 | ||
| IVV | $485.952 | 0,45% | 649 | $63.212 | Naik ×2 | ||
| INTC Intel Corporation - Common Stock | $480.746 | 0,45% | 3.443 | Naik ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $463.922 | 0,43% | 1.103 | $57.971 | Naik ×2 | ||
| JNK | $443.970 | 0,42% | 4.607 | $-8.651 | Turun ×1 | ||
| XSD | $441.470 | 0,41% | 708 | $210.722 | |||
| VNQ | $418.309 | 0,39% | 4.338 | $36.897 | Naik ×1 | ||
| RKT Rocket Companies, Inc. Class A Common Stock | $380.378 | 0,36% | 24.151 | $-6.638 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $357.158 | 0,33% | 1.785 | $-164.302 | Turun ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $343.356 | 0,32% | 297 | Naik ×1 | |||
| QQQJ Invesco NASDAQ Next Gen 100 ETF | $334.295 | 0,31% | 7.357 | $67.954 | Naik ×2 | ||
| JMST | $332.404 | 0,31% | 6.518 | $-861 | Turun ×1 | ||
| SPMD | $308.538 | 0,29% | 4.567 | $38.952 | Naik ×1 | ||
| SHM | $296.543 | 0,28% | 6.182 | $-15.434 | Turun ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $285.083 | 0,27% | 764 | $6.913 | Naik ×2 | ||
| BOTZ Global X Robotics & Artificial Intelligence ETF | $279.756 | 0,26% | 7.374 | $31.347 | Turun ×1 | ||
| SPHQ | $262.150 | 0,25% | 2.910 | $43.884 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $260.029 | 0,24% | 1.091 | $4.898 | Turun ×1 | ||
| WDAY Workday, Inc. - Class A Common Stock | $247.533 | 0,23% | 2.022 | $-14.516 | Naik ×1 | ||
| QYLD Global X NASDAQ 100 Covered Call ETF | $227.816 | 0,21% | 12.361 | $19.734 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $208.365 | 0,19% | 1.220 | Naik ×1 | |||
| BTCI | $206.981 | 0,19% | 7.706 | $-633 | Naik ×2 | ||
| EVGO EVgo Inc. - Common Stock | $23.523 | 0,02% | 12.316 | $2.340 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VTI | Beli lebih banyak | +1K | +$3.1M |
| SPYI | Beli lebih banyak | +39K | +$2.3M |
| VEA | Beli lebih banyak | +4K | +$1.3M |
| VIG | Dipangkas | -205 | +$724K |
| VWO | Beli lebih banyak | +4K | +$669K |
| VXF | Dipangkas | -106 | +$563K |
| FDVV | Beli lebih banyak | +361 | +$465K |
| CIBR | Beli lebih banyak | +660 | +$371K |
| SGOV | Dipangkas | -4K | -$358K |
| VOO | Beli lebih banyak | +11 | +$327K |
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.