Hudock, Inc.
CIK 1543536 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $781.1M
- Posisi
- 217
- Per tanggal
- 30 Juni 2026
#2.881 dari 9.443 berdasarkan nilai 13F · top 30.5%
Nilai portofolio QoQ: +14.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 52,71%
- Bobot 25 kepemilikan teratas
- 74,55%
- Posisi di atas 1%
- 22
- Jumlah posisi efektif
- 26,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,31% Perkiraan pembelian $24.456.141 · penjualan $9.538.640
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 86,1% masih dipegang
- Posisi baru
- 27
- Meningkat
- 113
- Menurun
- 52
- Tertutup
- 10
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
5,1%
Financials
3,2%
Industrials
2,8%
Healthcare
2,3%
Consumer Discretionary
2,0%
Energy
1,2%
Financial Services
1,1%
Communication Services
0,8%
Retail
0,7%
Utilities
0,7%
Consumer Staples
0,6%
Consumer products
0,4%
Communications
0,3%
Telecommunication
0,3%
Materials
0,3%
Real Estate
0,1%
Lainnya/Tidak terpetakan
78,0%
Portofolio lengkap 217 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IVV | $94.969.834 | 12,16% | 126.814 | $11.786.525 | Turun ×1 | ||
| IJH | $41.393.958 | 5,30% | 536.816 | $4.968.610 | Turun ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $41.063.683 | 5,26% | 496.838 | $1.052.483 | Naik ×2 | ||
| IJR | $39.869.534 | 5,10% | 268.825 | $5.508.884 | Turun ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $36.761.243 | 4,71% | 121.336 | $7.879.170 | Turun ×1 | ||
| DFIV | $36.387.041 | 4,66% | 673.584 | $1.373.788 | Naik ×3 | ||
| VWO | $35.962.146 | 4,60% | 602.481 | $3.391.836 | Turun ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $34.664.370 | 4,44% | 47.072 | $7.948.381 | Naik ×2 | ||
| VEA | $26.561.820 | 3,40% | 372.797 | $2.722.820 | Naik ×1 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $24.081.183 | 3,08% | 128.030 | $4.009.925 | Turun ×2 | ||
| AGG | $21.040.032 | 2,69% | 212.568 | $170.358 | Naik ×2 | ||
| XLRE XLRE | $14.770.605 | 1,89% | 335.466 | $1.124.932 | Naik ×4 | ||
| BRKB | $14.509.954 | 1,86% | 28.997 | $875.458 | Naik ×6 | ||
| IOO | $14.485.611 | 1,85% | 106.044 | $1.992.834 | Naik ×1 | ||
| VFLO VictoryShares Free Cash Flow ETF | $13.911.947 | 1,78% | 304.086 | $2.001.079 | Naik ×3 | ||
| SMH SMH | $13.329.094 | 1,71% | 20.322 | $5.554.466 | Naik ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $11.102.118 | 1,42% | 117.395 | $192.214 | Naik ×4 | ||
| AAPL Apple Inc. - Common Stock | $10.124.232 | 1,30% | 34.988 | $1.248.336 | Naik ×1 | ||
| MMIT | $10.068.724 | 1,29% | 413.499 | $124.218 | Naik ×3 | ||
| VOO | $9.088.298 | 1,16% | 13.232 | $1.246.444 | Naik ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $8.632.703 | 1,11% | 8.106 | $2.766.746 | Turun ×1 | ||
| JPST | $8.462.774 | 1,08% | 167.347 | $-482.273 | Turun ×2 | ||
| ITOT | $7.576.152 | 0,97% | 46.120 | $1.024.737 | Naik ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $6.786.399 | 0,87% | 20.732 | $316.501 | Turun ×1 | ||
| SHYG | $6.689.046 | 0,86% | 157.723 | $243.856 | Naik ×6 | ||
| PKW Invesco BuyBack Achievers ETF | $5.795.414 | 0,74% | 40.910 | $263.014 | Turun ×1 | ||
| CZFS Citizens Financial Services, Inc. - Common Stock | $5.657.005 | 0,72% | 78.092 | $3.162.843 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $5.293.735 | 0,68% | 26.456 | $619.097 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $4.680.970 | 0,60% | 12.548 | $45.454 | Naik ×2 | ||
| SPGP | $4.445.336 | 0,57% | 36.350 | $595.887 | Naik ×1 | ||
| SCHD | $4.245.481 | 0,54% | 133.884 | $30.587 | Turun ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $4.188.091 | 0,54% | 30.632 | $12.715 | Naik ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $4.003.129 | 0,51% | 31.152 | $254.919 | Turun ×1 | ||
| GLW Corning Incorporated Common Stock | $3.899.508 | 0,50% | 15.266 | $2.517.522 | Naik ×6 | ||
| DEW | $3.681.126 | 0,47% | 53.588 | $131.546 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $3.604.988 | 0,46% | 3.005 | $856.667 | Naik ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $3.601.419 | 0,46% | 43.860 | $1.644 | Naik ×3 | ||
| JNJ Johnson & Johnson Common Stock | $3.343.328 | 0,43% | 13.164 | $140.413 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $3.323.512 | 0,43% | 20.050 | $-420.013 | Naik ×1 | ||
| MTB M&T Bank Corporation Common Stock | $3.291.487 | 0,42% | 13.829 | $855.404 | Naik ×2 | ||
| IGV | $3.281.235 | 0,42% | 36.216 | $595.878 | Naik ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $2.851.463 | 0,37% | 19.445 | $44.146 | Naik ×3 | ||
| DIA | $2.843.578 | 0,36% | 5.443 | $308.601 | Turun ×1 | ||
| XLU XLU | $2.750.370 | 0,35% | 60.661 | $-22.502 | Naik ×4 | ||
| BX Blackstone Inc. Common Stock | $2.632.191 | 0,34% | 22.369 | $68.806 | Naik ×2 | ||
| NWBI Northwest Bancshares, Inc. - Common Stock | $2.601.052 | 0,33% | 171.573 | $418.921 | Turun ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2.441.178 | 0,31% | 10.242 | $220.933 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2.339.442 | 0,30% | 6.621 | $395.060 | Turun ×5 | ||
| KO Coca-Cola Company (The) Common Stock | $2.312.421 | 0,30% | 28.453 | $173.658 | Naik ×2 | ||
| IBM International Business Machines Corporation Common Stock | $2.303.331 | 0,29% | 8.190 | $291.483 | Turun ×3 | ||
| PMMF iShares Prime Money Market ETF | $2.149.768 | 0,28% | 21.431 | Naik ×1 | |||
| ARTY | $2.148.507 | 0,28% | 28.210 | $739.579 | Turun ×1 | ||
| AMGN Amgen Inc. - Common Stock | $2.076.114 | 0,27% | 5.733 | $81.935 | Naik ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $2.043.177 | 0,26% | 2.825 | $1.071.978 | Turun ×2 | ||
| VXUS Vanguard Total International Stock ETF | $1.938.378 | 0,25% | 22.673 | $367.531 | Naik ×6 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1.916.108 | 0,25% | 16.312 | $651.327 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.843.001 | 0,24% | 5.157 | $265.023 | Turun ×1 | ||
| COWZ | $1.795.132 | 0,23% | 28.860 | $-99.095 | Turun ×6 | ||
| VZ Verizon Communications Inc. Common Stock | $1.706.064 | 0,22% | 40.294 | $-308.588 | Naik ×2 | ||
| MUB | $1.658.491 | 0,21% | 15.410 | $20.746 | Turun ×5 | ||
| CHMG Chemung Financial Corp - Common Stock | $1.634.346 | 0,21% | 21.914 | Naik ×1 | |||
| INTC Intel Corporation - Common Stock | $1.626.715 | 0,21% | 11.650 | $1.109.944 | Turun ×4 | ||
| XLV XLV | $1.546.998 | 0,20% | 9.750 | $138.888 | Naik ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $1.541.361 | 0,20% | 4.370 | $-13.667 | Turun ×1 | ||
| VTI | $1.523.308 | 0,20% | 4.116 | $193.349 | Turun ×1 | ||
| SOFI SoFi Technologies, Inc. - Common Stock | $1.507.447 | 0,19% | 84.074 | $413.474 | Naik ×3 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1.432.901 | 0,18% | 1.416 | $236.169 | Naik ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $1.410.806 | 0,18% | 4.213 | $128.722 | Turun ×2 | ||
| WMT Walmart Inc. - Common Stock | $1.391.996 | 0,18% | 12.290 | $-131.271 | Naik ×1 | ||
| VTV | $1.285.392 | 0,16% | 5.898 | $132.822 | Naik ×5 | ||
| HL Hecla Mining Company Common Stock | $1.267.303 | 0,16% | 82.132 | $-262.442 | Naik ×6 | ||
| CZNC Citizens & Northern Corp - Common Stock | $1.184.212 | 0,15% | 50.802 | $220.191 | Naik ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1.182.220 | 0,15% | 2.844 | $420.110 | Naik ×1 | ||
| CRDO Credo Technology Group Holding Ltd - Ordinary Shares | $1.141.646 | 0,15% | 4.198 | $591.192 | Turun ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $1.111.441 | 0,14% | 2.564 | $512.883 | Turun ×3 | ||
| GLD | $1.110.067 | 0,14% | 3.013 | $-183.116 | Naik ×1 | ||
| MGV | $1.107.770 | 0,14% | 6.777 | $96.278 | Turun ×1 | ||
| ORCL Oracle Corporation Common Stock | $1.104.739 | 0,14% | 7.538 | $182.817 | Naik ×6 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $1.102.960 | 0,14% | 3.702 | $527.846 | Turun ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.091.558 | 0,14% | 1.937 | $73.497 | Naik ×6 | ||
| GE GE Aerospace Common Stock | $1.077.722 | 0,14% | 2.883 | $259.536 | |||
| MS Morgan Stanley Common Stock | $1.064.903 | 0,14% | 5.094 | $325.093 | Naik ×4 | ||
| RTX RTX Corporation Common Stock | $1.014.474 | 0,13% | 5.346 | $-11.910 | Naik ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $1.013.548 | 0,13% | 2.683 | $74.411 | Turun ×1 | ||
| SLV | $1.007.268 | 0,13% | 18.838 | $-272.946 | Naik ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $1.006.737 | 0,13% | 7.435 | $-146.989 | Naik ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $973.529 | 0,12% | 11.091 | $-43.294 | Naik ×3 | ||
| SCHB | $932.418 | 0,12% | 32.196 | $124.834 | Naik ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $928.995 | 0,12% | 1.823 | $-169.452 | Naik ×2 | ||
| VGT | $921.543 | 0,12% | 7.710 | $249.413 | Naik ×1 | ||
| VTEB | $906.858 | 0,12% | 17.929 | $17.599 | Naik ×2 | ||
| SPY SPY | $879.652 | 0,11% | 1.177 | $114.780 | Naik ×6 | ||
| ETR Entergy Corporation Common Stock | $879.238 | 0,11% | 7.654 | $19.670 | Naik ×3 | ||
| DDOG Datadog, Inc. - Class A Common Stock | $866.999 | 0,11% | 3.330 | $280.290 | Turun ×1 | ||
| ITA ITA | $835.800 | 0,11% | 3.447 | $81.868 | Naik ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $825.202 | 0,11% | 2.419 | $437.259 | |||
| PPL PPL Corporation Common Stock | $815.252 | 0,10% | 22.427 | $-57.060 | Turun ×1 | ||
| PFE Pfizer, Inc. Common Stock | $796.261 | 0,10% | 33.067 | $-144.171 | Turun ×6 | ||
| VNQ | $778.567 | 0,10% | 8.073 | $62.367 | Turun ×3 | ||
| ARM Arm Holdings plc - American Depositary Shares | $737.860 | 0,09% | 2.081 | $423.046 | |||
| 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 |
|---|---|---|---|
| DFIV | $36.387.041 | 4,66% | naik ×3 |
| XLRE | $14.770.605 | 1,89% | naik ×4 |
| BRKB | $14.509.954 | 1,86% | naik ×6 |
| VFLO | $13.911.947 | 1,78% | naik ×3 |
| IEF | $11.102.118 | 1,42% | naik ×4 |
| MMIT | $10.068.724 | 1,29% | naik ×3 |
| SHYG | $6.689.046 | 0,86% | naik ×6 |
| XOM | $4.188.091 | 0,54% | naik ×3 |
| GLW | $3.899.508 | 0,50% | naik ×6 |
| SHY | $3.601.419 | 0,46% | naik ×3 |
| PG | $2.851.463 | 0,37% | naik ×3 |
| XLU | $2.750.370 | 0,35% | naik ×4 |
| VXUS | $1.938.378 | 0,25% | naik ×6 |
| XLV | $1.546.998 | 0,20% | naik ×3 |
| SOFI | $1.507.447 | 0,19% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| PMMF | $2.149.768 | 21.431 | 0,28% |
| CHMG | $1.634.346 | 21.914 | 0,21% |
| SNDK | $513.863 | 226 | 0,07% |
| NVO | $489.659 | 10.214 | 0,06% |
| AMD | $463.566 | 798 | 0,06% |
| AXON | $418.215 | 746 | 0,05% |
| DFAT | $364.904 | 5.220 | 0,05% |
| SITM | $354.141 | 475 | 0,05% |
| AZN | $344.567 | 1.838 | 0,04% |
| NVS | $336.856 | 2.149 | 0,04% |
| ZS | $310.671 | 2.201 | 0,04% |
| MLPA | $310.101 | 5.842 | 0,04% |
| STX | $288.411 | 298 | 0,04% |
| RVMD | $275.302 | 1.470 | 0,04% |
| TSM | $266.083 | 557 | 0,03% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IVV | Dipangkas | -531 | +$11.8M |
| QQQ | Beli lebih banyak | +785 | +$7.9M |
| QQQM | Dipangkas | -211 | +$7.9M |
| SMH | Beli lebih banyak | +44 | +$5.6M |
| IJR | Dipangkas | -8K | +$5.5M |
| IJH | Dipangkas | -3K | +$5.0M |
| IUSG | Dipangkas | -1K | +$4.0M |
| VWO | Dipangkas | -114 | +$3.4M |
| CZFS | Beli lebih banyak | +37K | +$3.2M |
| CAT | Dipangkas | -173 | +$2.8M |
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 |
|---|---|---|---|---|
| PSLV | 31 Maret 2026 | 179.435 | $4.243.638 | Tidak lagi dilacak |
| IBB | 30 Juni 2025 | 20.538 | $2.626.840 | 68,4% |
| PWOD | 30 Sep. 2025 | 75.653 | $2.296.830 | Tidak lagi dilacak |
| VIGI | 30 Sep. 2025 | 24.489 | $2.207.025 | |
| XLP | 31 Maret 2026 | 13.750 | $1.068.112 | Tidak lagi dilacak |
| ICE | 31 Maret 2026 | 3.325 | $538.631 | 0,9% |
| NVO | 30 Sep. 2025 | 7.590 | $523.886 | -15,4% |
| HYD | 31 Maret 2026 | 10.141 | $518.442 | Tidak lagi dilacak |
| ADBE | 31 Maret 2025 | 1.146 | $509.603 | -29,4% |
| AMD | 31 Maret 2025 | 4.037 | $487.629 | 351,9% |
| HON | 30 Juni 2026 | 2.156 | $487.384 | 0,8% |
| TEAM | 31 Des. 2025 | 2.284 | $364.755 | 3,2% |
| NOW | 31 Maret 2026 | 2.315 | $354.635 | 18,1% |
| AZN | 31 Maret 2026 | 3.682 | $338.577 | -16,4% |
| DKNG | 31 Des. 2025 | 8.136 | $304.286 | -29,6% |
| PKW | 31 Maret 2025 | 2.477 | $285.231 | |
| DOW | 30 Sep. 2025 | 9.721 | $257.428 | 39,3% |
| DLR | 31 Des. 2025 | 1.474 | $254.857 | 24,9% |
| SUSA | 31 Maret 2025 | 2.072 | $251.949 | Tidak lagi dilacak |
| RSP | 31 Des. 2025 | 1.311 | $248.826 | Tidak lagi dilacak |
| ETN | 31 Des. 2025 | 654 | $245.083 | 31,3% |
| PLTR | 30 Juni 2026 | 1.651 | $241.508 | 46,6% |
| EQT | 30 Juni 2026 | 3.728 | $237.296 | 1,3% |
| CI | 30 Sep. 2025 | 689 | $227.823 | -1,9% |
| KTOS | 30 Juni 2026 | 3.225 | $227.395 | 19,6% |
| BE | 30 Juni 2026 | 1.665 | $225.591 | -33,5% |
| PODD | 31 Maret 2026 | 785 | $223.128 | -27,4% |
| BABA | 31 Des. 2025 | 1.244 | $222.424 | -12,7% |
| COP | 30 Juni 2025 | 2.100 | $220.645 | 46,2% |
| IBB | 31 Maret 2026 | 1.278 | $215.750 | 26,2% |
| SHEL | 30 Juni 2026 | 2.290 | $212.984 | 20,5% |
| DOCU | 31 Maret 2025 | 2.361 | $212.348 | -24,3% |
| EQT | 30 Sep. 2025 | 3.628 | $211.641 | -1,1% |
| ALB | 30 Juni 2026 | 1.163 | $208.793 | -2,3% |
| BLK | 31 Maret 2026 | 194 | $208.374 | 21,4% |
| IHI | 30 Juni 2026 | 3.891 | $207.629 | Tidak lagi dilacak |
| TLN | 31 Des. 2025 | 479 | $203.757 | -16,2% |
| DOW | 30 Juni 2026 | 4.883 | $203.396 | 16,8% |
| NEM | 30 Juni 2026 | 1.874 | $202.954 | 33,5% |
| UNH | 31 Des. 2025 | 585 | $202.068 | 19,6% |
| TMUS | 30 Juni 2025 | 750 | $200.033 | -22,0% |
| PMF | 30 Sep. 2025 | 24.292 | $193.850 | Tidak lagi dilacak |
| PBR | 31 Maret 2026 | 15.498 | $183.656 | -9,2% |
| CLF | 31 Des. 2025 | 10.000 | $122.010 | -8,4% |
| CNBS | 31 Maret 2025 | 11.200 | $22.960 | Tidak lagi dilacak |