HOGE FINANCIAL SERVICES, LLC
CIK 1989834 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $208.9M
- Posisi
- 83
- Per tanggal
- 30 Juni 2026
#6.316 dari 9.443 berdasarkan nilai 13F · top 66.9%
Nilai portofolio QoQ: +11.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 74,73%
- Bobot 25 kepemilikan teratas
- 88,66%
- Posisi di atas 1%
- 17
- Jumlah posisi efektif
- 10,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,19% Perkiraan pembelian $8.856.454 · penjualan $2.349.527
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 90,2% masih dipegang
- Posisi baru
- 15
- Meningkat
- 43
- Menurun
- 24
- Tertutup
- 4
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
7,6%
Communication Services
1,9%
Financials
1,4%
Healthcare
1,0%
Retail
0,9%
Industrials
0,8%
Consumer Staples
0,7%
Consumer Discretionary
0,5%
Energy
0,4%
Materials
0,2%
Financial Services
0,2%
Utilities
0,2%
Communications
0,1%
Consumer products
0,1%
Lainnya/Tidak terpetakan
83,8%
Portofolio lengkap 83 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IWB | $45.653.423 | 21,86% | 111.486 | $5.506.886 | Turun ×2 | ||
| BIV | $28.036.842 | 13,42% | 365.539 | $552.474 | Naik ×6 | ||
| VT | $19.794.333 | 9,48% | 126.119 | $2.216.845 | Turun ×2 | ||
| VTV | $14.558.154 | 6,97% | 66.802 | $1.396.041 | Turun ×1 | ||
| VB | $12.207.101 | 5,84% | 40.272 | $1.561.525 | Turun ×2 | ||
| EFA | $11.350.059 | 5,43% | 109.261 | $754.851 | Naik ×1 | ||
| FLOT | $11.011.246 | 5,27% | 215.695 | $195.816 | Naik ×6 | ||
| EEM | $5.466.049 | 2,62% | 79.901 | $845.081 | Turun ×2 | ||
| IFRA | $4.151.585 | 1,99% | 65.856 | $383.419 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $3.864.803 | 1,85% | 19.315 | $625.773 | Naik ×4 | ||
| VUG | $3.591.493 | 1,72% | 41.694 | $531.477 | Naik ×3 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $3.334.947 | 1,60% | 18.047 | $1.147.653 | Naik ×1 | ||
| MUB | $2.790.031 | 1,34% | 25.925 | $-39.196 | Turun ×1 | ||
| IDEV | $2.688.043 | 1,29% | 30.199 | $171.628 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2.620.110 | 1,25% | 7.024 | $-23.957 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $2.203.649 | 1,05% | 7.616 | $300.389 | Naik ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2.135.462 | 1,02% | 3.791 | $176.157 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.470.987 | 0,70% | 4.116 | $327.035 | Naik ×6 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1.419.587 | 0,68% | 2.973 | $417.011 | Naik ×3 | ||
| VBR | $1.226.503 | 0,59% | 5.048 | $126.804 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.182.643 | 0,57% | 4.962 | $190.236 | Naik ×6 | ||
| IGF iShares Global Infrastructure ETF | $1.157.382 | 0,55% | 17.378 | $-40.980 | Turun ×6 | ||
| ROK Rockwell Automation, Inc. Common Stock | $1.096.805 | 0,53% | 2.215 | $302.957 | Naik ×4 | ||
| MFC Manulife Financial Corporation Common Stock | $1.091.293 | 0,52% | 26.939 | $170.141 | Naik ×1 | ||
| VOO | $1.090.592 | 0,52% | 1.588 | $144.473 | Naik ×4 | ||
| IWD | $1.062.201 | 0,51% | 4.381 | $128.936 | Naik ×4 | ||
| VTHR Vanguard Russell 3000 ETF | $1.036.173 | 0,50% | 3.126 | $135.927 | Turun ×1 | ||
| AGG | $916.015 | 0,44% | 9.255 | $6.536 | Naik ×4 | ||
| VBK | $888.865 | 0,43% | 2.431 | $147.413 | Turun ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $777.032 | 0,37% | 5.683 | $-205.253 | Turun ×2 | ||
| IEMG | $761.038 | 0,36% | 9.187 | $117.132 | Turun ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $742.228 | 0,36% | 1.965 | $149.324 | Naik ×1 | ||
| MVBF MVB Financial Corp. - Common Stock | $689.405 | 0,33% | 23.764 | $102.864 | Naik ×1 | ||
| SPY SPY | $670.976 | 0,32% | 899 | $80.333 | Turun ×5 | ||
| LLY Eli Lilly and Company Common Stock | $532.645 | 0,25% | 444 | $54.948 | Turun ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $507.888 | 0,24% | 440 | Naik ×1 | |||
| VDE | $495.088 | 0,24% | 3.298 | $-93.180 | Turun ×6 | ||
| PEP PepsiCo, Inc. - Common Stock | $481.670 | 0,23% | 3.557 | $-85.361 | Turun ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $475.476 | 0,23% | 1.453 | $67.577 | Naik ×6 | ||
| MCD McDonald's Corporation Common Stock | $464.296 | 0,22% | 1.718 | $-115.804 | Turun ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $459.295 | 0,22% | 1.092 | $40.333 | Turun ×1 | ||
| BRKB | $446.348 | 0,21% | 892 | $16.026 | Naik ×4 | ||
| WMT Walmart Inc. - Common Stock | $435.135 | 0,21% | 3.842 | $-39.385 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $427.445 | 0,20% | 1.683 | $29.292 | Naik ×5 | ||
| VXUS Vanguard Total International Stock ETF | $402.124 | 0,19% | 4.704 | $41.019 | Naik ×6 | ||
| BSV | $401.913 | 0,19% | 5.159 | $276 | Naik ×4 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $392.114 | 0,19% | 675 | Naik ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $390.179 | 0,19% | 530 | $84.362 | |||
| GLD | $386.431 | 0,18% | 1.049 | $-64.083 | Naik ×2 | ||
| FCF First Commonwealth Financial Corporation Common Stock | $385.313 | 0,18% | 18.953 | $54.607 | Naik ×6 | ||
| KO Coca-Cola Company (The) Common Stock | $383.474 | 0,18% | 4.719 | $31.016 | Naik ×3 | ||
| SDY | $369.530 | 0,18% | 2.428 | $7.648 | Turun ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $365.895 | 0,18% | 4.630 | $2.969 | Naik ×4 | ||
| INTC Intel Corporation - Common Stock | $363.178 | 0,17% | 2.601 | Naik ×1 | |||
| DKS Dick's Sporting Goods Inc Common Stock | $351.902 | 0,17% | 1.552 | $47.131 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $344.248 | 0,16% | 974 | Naik ×1 | |||
| LIN Linde plc - Ordinary Shares | $342.296 | 0,16% | 660 | $20.881 | Naik ×2 | ||
| NSC Norfolk Southern Corporation Common Stock | $339.193 | 0,16% | 1.078 | $31.470 | Naik ×1 | ||
| MO Altria Group, Inc. | $330.828 | 0,16% | 4.598 | $32.429 | Naik ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $320.472 | 0,15% | 301 | $118.047 | Naik ×1 | ||
| GVI | $304.649 | 0,15% | 2.871 | $2.003 | Naik ×2 | ||
| IEFA | $304.628 | 0,15% | 3.154 | $13.220 | Turun ×1 | ||
| AXP American Express Company Common Stock | $276.762 | 0,13% | 818 | $34.501 | Naik ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $273.549 | 0,13% | 3.117 | $-19.651 | Turun ×2 | ||
| VTI | $271.902 | 0,13% | 735 | $36.845 | Naik ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $267.988 | 0,13% | 371 | Naik ×1 | |||
| ABBV AbbVie Inc. Common Stock | $261.139 | 0,13% | 1.038 | $38.746 | Naik ×3 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $253.802 | 0,12% | 1.031 | $41.214 | Naik ×3 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $249.937 | 0,12% | 601 | Naik ×1 | |||
| V Visa Inc. | $243.104 | 0,12% | 709 | ||||
| MRK Merck & Company, Inc. Common Stock (new) | $239.610 | 0,11% | 1.865 | $23.140 | Naik ×1 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $236.444 | 0,11% | 2.311 | Naik ×1 | |||
| RWO | $235.792 | 0,11% | 4.743 | $9.453 | Turun ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $232.290 | 0,11% | 536 | Naik ×1 | |||
| BND Vanguard Total Bond Market ETF | $225.325 | 0,11% | 3.069 | $1.558 | Naik ×1 | ||
| PM Philip Morris International Inc Common Stock | $218.034 | 0,10% | 1.205 | ||||
| AMGN Amgen Inc. - Common Stock | $217.537 | 0,10% | 601 | $10.020 | Naik ×1 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $212.484 | 0,10% | 856 | $-26.367 | Naik ×4 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $211.891 | 0,10% | 1.804 | Naik ×1 | |||
| KMB Kimberly-Clark Corporation - Common Stock | $210.384 | 0,10% | 1.917 | ||||
| MAR Marriott International - Class A Common Stock | $206.511 | 0,10% | 557 | Naik ×1 | |||
| NVS Novartis AG Common Stock | $202.391 | 0,10% | 1.291 | Naik ×1 | |||
| VTWO Vanguard Russell 2000 ETF | $202.320 | 0,10% | 1.666 | ||||
| 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 |
|---|---|---|---|
| BIV | $28.036.842 | 13,42% | naik ×6 |
| FLOT | $11.011.246 | 5,27% | naik ×6 |
| NVDA | $3.864.803 | 1,85% | naik ×4 |
| VUG | $3.591.493 | 1,72% | naik ×3 |
| AAPL | $2.203.649 | 1,05% | naik ×6 |
| GOOGL | $1.470.987 | 0,70% | naik ×6 |
| TSM | $1.419.587 | 0,68% | naik ×3 |
| AMZN | $1.182.643 | 0,57% | naik ×6 |
| ROK | $1.096.805 | 0,53% | naik ×4 |
| VOO | $1.090.592 | 0,52% | naik ×4 |
| IWD | $1.062.201 | 0,51% | naik ×4 |
| AGG | $916.015 | 0,44% | naik ×4 |
| JPM | $475.476 | 0,23% | naik ×6 |
| BRKB | $446.348 | 0,21% | naik ×4 |
| JNJ | $427.445 | 0,20% | naik ×5 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| MU | $507.888 | 440 | 0,24% |
| AMD | $392.114 | 675 | 0,19% |
| INTC | $363.178 | 2.601 | 0,17% |
| GOOG | $344.248 | 974 | 0,16% |
| AMAT | $267.988 | 371 | 0,13% |
| UNH | $249.937 | 601 | 0,12% |
| V | $243.104 | 709 | 0,12% |
| EMXC | $236.444 | 2.311 | 0,11% |
| LRCX | $232.290 | 536 | 0,11% |
| PM | $218.034 | 1.205 | 0,10% |
| CSCO | $211.891 | 1.804 | 0,10% |
| KMB | $210.384 | 1.917 | 0,10% |
| MAR | $206.511 | 557 | 0,10% |
| NVS | $202.391 | 1.291 | 0,10% |
| VTWO | $202.320 | 1.666 | 0,10% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IWB | Dipangkas | -1K | +$5.5M |
| VT | Dipangkas | -931 | +$2.2M |
| VB | Dipangkas | -372 | +$1.6M |
| VTV | Dipangkas | -283 | +$1.4M |
| QCOM | Beli lebih banyak | +1K | +$1.1M |
| EEM | Dipangkas | -1K | +$845K |
| EFA | Beli lebih banyak | +178 | +$755K |
| NVDA | Beli lebih banyak | +748 | +$626K |
| BIV | Beli lebih banyak | +9K | +$552K |
| VUG | Beli lebih banyak | +35K | +$531K |
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 |
|---|---|---|---|---|
| VV | 31 Maret 2025 | 2.564 | $691.607 | Tidak lagi dilacak |
| PLTR | 30 Juni 2026 | 2.811 | $412.363 | 49,7% |
| AGG | 31 Maret 2025 | 3.045 | $295.034 | Tidak lagi dilacak |
| SLV | 31 Maret 2026 | 4.379 | $282.095 | Tidak lagi dilacak |
| TSLA | 31 Maret 2025 | 654 | $264.111 | 33,2% |
| ORCL | 31 Des. 2025 | 930 | $261.752 | -26,9% |
| V | 31 Maret 2026 | 720 | $252.479 | 21,6% |
| T | 30 Juni 2026 | 8.324 | $242.316 | 22,0% |
| NFLX | 31 Des. 2025 | 194 | $232.590 | -13,9% |
| PM | 31 Maret 2026 | 1.405 | $225.330 | 15,5% |
| T | 31 Des. 2025 | 7.773 | $219.524 | 1,6% |
| CVX | 30 Juni 2026 | 1.054 | $218.061 | 25,4% |
| BSV | 31 Maret 2025 | 2.808 | $217.009 | Tidak lagi dilacak |
| VTWO | 31 Maret 2026 | 2.144 | $213.355 | |
| AMGN | 30 Sep. 2025 | 737 | $207.749 | 54,6% |
| MA | 31 Des. 2025 | 361 | $205.843 | 1,1% |
| SLV | 30 Juni 2025 | 6.619 | $205.123 | Tidak lagi dilacak |
| FUTY | 30 Juni 2026 | 3.453 | $203.977 | Tidak lagi dilacak |
| KMB | 31 Des. 2025 | 1.615 | $200.844 | 8,2% |
| VTWO | 31 Maret 2025 | 2.245 | $200.541 | |
| AXP | 31 Maret 2025 | 674 | $200.112 | 24,3% |