GHE, LLC
CIK 1910179 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $264.9M
- Posisi
- 57
- Per tanggal
- 30 Juni 2026
#5.556 dari 9.443 berdasarkan nilai 13F · top 58.8%
Nilai portofolio QoQ: +10.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 74,05%
- Bobot 25 kepemilikan teratas
- 89,49%
- Posisi di atas 1%
- 17
- Jumlah posisi efektif
- 3,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,38% Perkiraan pembelian $8.536.648 · penjualan $27.985.046
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 91,9% masih dipegang
- Posisi baru
- 3
- Meningkat
- 17
- Menurun
- 30
- Tertutup
- 1
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- 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.
Kinerja vs S&P 500
Tahunan: +15.2% · S&P 500: +21.7%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 95,2% · Opsi dikecualikan: 0,0%
Rincian sektor
Technology
58,1%
Financial Services
8,7%
Retail
4,5%
Consumer products
3,5%
Consumer Discretionary
3,2%
Energy
2,7%
Industrials
2,4%
Financials
1,7%
Healthcare
1,3%
Communications
1,2%
Consumer Staples
0,6%
Real Estate
0,2%
Diversified Consumer Services
0,2%
Lainnya/Tidak terpetakan
11,7%
Portofolio lengkap 57 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $145.530.659 | 54,93% | 727.326 | $15.064.461 | Turun ×2 | ||
| PCN Pimco Corporate & Income Strategy Fund Common Stock | $8.108.039 | 3,06% | 678.497 | $378.494 | Naik ×2 | ||
| MPC Marathon Petroleum Corporation Common Stock | $7.109.927 | 2,68% | 27.809 | $147.623 | Turun ×2 | ||
| MCO Moody's Corporation Common Stock | $6.259.807 | 2,36% | 13.821 | $326.371 | Naik ×1 | ||
| AXP American Express Company Common Stock | $5.531.741 | 2,09% | 16.354 | $455.522 | Turun ×2 | ||
| ANETXXXX | $5.170.468 | 1,95% | 30.436 | $1.309.405 | Turun ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $5.037.506 | 1,90% | 5.385 | $-358.162 | Turun ×2 | ||
| PGR Progressive Corporation (The) Common Stock | $4.606.018 | 1,74% | 21.085 | $362.096 | Turun ×2 | ||
| SPGI S&P Global Inc. Common Stock | $4.575.159 | 1,73% | 11.234 | $-129.527 | Naik ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $4.239.802 | 1,60% | 19.229 | $-237.468 | Naik ×1 | ||
| ADBE Adobe Inc. - Common Stock | $4.168.877 | 1,57% | 20.334 | $-874.547 | Turun ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $3.457.051 | 1,30% | 18.708 | $985.892 | Turun ×2 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $3.324.762 | 1,25% | 14.846 | $415.428 | Naik ×1 | ||
| MCD McDonald's Corporation Common Stock | $3.194.253 | 1,21% | 11.817 | $-436.396 | Naik ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $3.131.953 | 1,18% | 26.664 | $1.005.444 | Turun ×2 | ||
| MDY | $3.072.547 | 1,16% | 30.067 | $2.487.242 | Naik ×1 | ||
| DHI D.R. Horton, Inc. Common Stock | $2.914.412 | 1,10% | 17.893 | $373.646 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: 098571108) | $2.496.608 | 0,94% | 14.007 | $126.198 | Naik ×1 | ||
| MSCI MSCI Inc. Common Stock | $2.435.054 | 0,92% | 4.348 | $49.396 | Turun ×2 | ||
| JNJ Johnson & Johnson Common Stock | $2.363.445 | 0,89% | 9.306 | $63.509 | Turun ×2 | ||
| SBUX Starbucks Corporation - Common Stock | $2.285.152 | 0,86% | 3.249 | $-661.821 | Turun ×2 | ||
| CBXXXX | $2.281.595 | 0,86% | 6.696 | $81.242 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: 90384s303) | $2.042.488 | 0,77% | 4.529 | $-400.659 | Turun ×2 | ||
| MAR Marriott International - Class A Common Stock | $1.891.121 | 0,71% | 5.103 | $177.274 | Turun ×2 | ||
| TROW T. Rowe Price Group, Inc. - Common Stock | $1.841.437 | 0,70% | 16.197 | $354.127 | Turun ×2 | ||
| KBH KB Home Common Stock | $1.840.083 | 0,69% | 29.399 | $281.580 | Turun ×2 | ||
| BZH Beazer Homes USA, Inc. Common Stock | $1.810.740 | 0,68% | 64.554 | $544.286 | Turun ×2 | ||
| PAYX Paychex, Inc. - Common Stock | $1.802.586 | 0,68% | 18.332 | $176.115 | Naik ×1 | ||
| EEM | $1.606.335 | 0,61% | 23.481 | $272.849 | |||
| CL Colgate-Palmolive Company Common Stock | $1.548.750 | 0,58% | 16.893 | $247.799 | Naik ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $1.466.653 | 0,55% | 10.832 | $-177.402 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 268561103) | $1.444.776 | 0,55% | 19.524 | $321.673 | Naik ×1 | ||
| BBY Best Buy Co., Inc. Common Stock | $1.306.502 | 0,49% | 17.218 | $127.276 | Turun ×2 | ||
| TNET TriNet Group, Inc. Common Stock | $1.217.207 | 0,46% | 24.595 | $281.247 | Turun ×2 | ||
| EXPE Expedia Group, Inc. - Common Stock | $1.190.866 | 0,45% | 4.654 | $81.209 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: 90213U230) | $1.183.040 | 0,45% | 121.462 | $932.804 | Naik ×1 | ||
| ABT Abbott Laboratories Common Stock | $1.141.237 | 0,43% | 12.577 | $-123.041 | Naik ×1 | ||
| PYPL PayPal Holdings, Inc. - Common Stock | $1.066.891 | 0,40% | 24.708 | $-122.070 | Turun ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $1.041.584 | 0,39% | 7.103 | $24.438 | Naik ×1 | ||
| SYY Sysco Corporation Common Stock | $996.859 | 0,38% | 11.927 | $124.422 | Turun ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $857.642 | 0,32% | 848 | $9.114 | Turun ×2 | ||
| DSL DoubleLine Income Solutions Fund Common Shares of Beneficial Interests | $646.457 | 0,24% | 58.450 | $12.360 | Turun ×1 | ||
| PTY Pimco Corporate & Income Opportunity Fund | $618.944 | 0,23% | 51.450 | $-1.543 | |||
| SEIC SEI Investments Company - Common Stock | $583.622 | 0,22% | 6.654 | $52.851 | Turun ×2 | ||
| LQD | $545.350 | 0,21% | 5.000 | Naik ×1 | |||
| AAPL Apple Inc. - Common Stock | $498.567 | 0,19% | 1.723 | $61.287 | |||
| SPG Simon Property Group, Inc. Common Stock | $497.845 | 0,19% | 2.226 | $61.178 | Turun ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $454.957 | 0,17% | 1.290 | $30.689 | |||
| CVSA Covista Inc. Common Shares | $390.809 | 0,15% | 3.135 | $-1.617 | Turun ×2 | ||
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $370.880 | 0,14% | 19.000 | $136.520 | Naik ×1 | ||
| VYM | $361.099 | 0,14% | 2.285 | $22.690 | |||
| TIP | $330.150 | 0,12% | 3.017 | $-41.108 | Turun ×1 | ||
| PDI PIMCO Dynamic Income Fund Common Stock | $309.785 | 0,12% | 18.550 | $-6.750 | Naik ×2 | ||
| APP Applovin Corporation - Class A Common Stock | $257.615 | 0,10% | 500 | Naik ×1 | |||
| BRKB | $250.195 | 0,09% | 500 | $10.595 | |||
| Penerbit tidak dikenal (CUSIP: 46138j643) | $203.600 | 0,08% | 10.000 | Naik ×1 | |||
| CHGG Chegg, Inc. Common Stock | $13.200 | 0,00% | 13.069 | $3.529 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| LQD | $545.350 | 5.000 | 0,21% |
| APP | $257.615 | 500 | 0,10% |
| Penerbit tidak dikenal (CUSIP: 46138j643) | $203.600 | 10.000 | 0,08% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| NVDA | Dipangkas | -21K | +$15.1M |
| ANETXXXX | Dipangkas | -1K | +$1.3M |
| CSCO | Dipangkas | -743 | +$1.0M |
| QCOM | Dipangkas | -481 | +$986K |
| — | Beli lebih banyak | +96K | +$933K |
| ADBE | Dipangkas | -414 | -$875K |
| SBUX | Dipangkas | -30K | -$662K |
| BZH | Dipangkas | -1K | +$544K |
| AXP | Dipangkas | -428 | +$456K |
| MCD | Beli lebih banyak | +135 | -$436K |
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 |
|---|---|---|---|---|
| EBAY | 30 Juni 2026 | 12.793 | $1.164.419 | -6,7% |
| MSFT | 31 Maret 2026 | 435 | $210.375 | 30,5% |
| CHGG | 30 Sep. 2025 | 15.293 | $18.504 | -48,4% |
| COST | 30 Juni 2025 | 6.491 | $6.139 | -1,6% |
| MSCI | 30 Juni 2025 | 5.502 | $3.111 | -0,9% |
| CBXXXX | 30 Juni 2025 | 8.230 | $2.485 | Tidak lagi dilacak |
| JNJ | 30 Juni 2025 | 11.438 | $1.897 | 80,4% |
| MAR | 30 Juni 2025 | 6.911 | $1.646 | 33,2% |
| PG | 30 Juni 2025 | 8.716 | $1.485 | -8,3% |
| EXPE | 30 Juni 2025 | 6.423 | $1.080 | 95,8% |
| GS | 30 Juni 2025 | 1.670 | $912 | 44,0% |
| SEIC | 30 Juni 2025 | 8.532 | $662 | 20,2% |
| SPG | 30 Juni 2025 | 3.633 | $603 | 38,5% |
| MDY | 30 Juni 2025 | 1.000 | $533 | Tidak lagi dilacak |
| HD | 30 Juni 2025 | 1.290 | $473 | -5,3% |
| AAPL | 30 Juni 2025 | 1.792 | $398 | 54,3% |
| CVSA | 30 Juni 2025 | 3.525 | $355 | 5,2% |
| TIP | 30 Juni 2025 | 3.155 | $350 | Tidak lagi dilacak |
| VYM | 30 Juni 2025 | 2.285 | $295 | Tidak lagi dilacak |
| XYZ | 30 Juni 2025 | 4.300 | $234 | 18,6% |
| WFC | 30 Juni 2025 | 3.028 | $217 | 8,8% |