Hyposwiss Advisors SA
CIK 2111640 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $105.5M
- Posisi
- 104
- Per tanggal
- 30 Juni 2026
#8.267 dari 9.443 berdasarkan nilai 13F · top 87.5%
Nilai portofolio QoQ: +4.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 51,09%
- Bobot 25 kepemilikan teratas
- 80,83%
- Posisi di atas 1%
- 27
- Jumlah posisi efektif
- 24,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 8,86% Perkiraan pembelian $9.154.832 · penjualan $14.592.725
- Posisi baru
- 2
- Meningkat
- 21
- Menurun
- 16
- 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 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
3,3%
Retail
1,8%
Communication Services
1,5%
Financial Services
1,2%
Financials
1,0%
Consumer Discretionary
0,4%
Utilities
0,2%
Industrials
0,1%
Healthcare
0,1%
Consumer Staples
0,1%
Energy
0,1%
Materials
0,0%
Lainnya/Tidak terpetakan
90,3%
Portofolio lengkap 104 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VOO | $13.210.790 | 12,52% | 19.235 | $1.513.749 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $8.486.274 | 8,04% | 11.524 | $1.849.281 | Naik ×2 | ||
| VGK | $5.150.992 | 4,88% | 58.177 | $758.132 | Naik ×1 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $4.905.285 | 4,65% | 47.950 | $40.164 | Turun ×1 | ||
| EWJ | $4.038.591 | 3,83% | 43.300 | $428.781 | Naik ×1 | ||
| SPY SPY | $3.869.762 | 3,67% | 5.182 | $-2.719.483 | Turun ×1 | ||
| IGF iShares Global Infrastructure ETF | $3.813.702 | 3,61% | 57.280 | $89.222 | Naik ×2 | ||
| QQQM Invesco NASDAQ 100 ETF | $3.568.987 | 3,38% | 11.780 | $1.584.860 | Naik ×1 | ||
| VYM | $3.456.116 | 3,27% | 21.870 | $-567.761 | Turun ×1 | ||
| BAI | $3.424.164 | 3,24% | 64.950 | $3.357.275 | Naik ×2 | ||
| URTH | $3.062.904 | 2,90% | 15.115 | $424.711 | Naik ×1 | ||
| IVV | $2.808.338 | 2,66% | 3.750 | $358.800 | |||
| HYLS First Trust Tactical High Yield ETF | $2.734.729 | 2,59% | 67.275 | $551.049 | Naik ×2 | ||
| RSP | $2.710.989 | 2,57% | 12.745 | $265.606 | |||
| ROBO | $2.655.974 | 2,52% | 31.006 | $283.780 | Turun ×2 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $2.493.641 | 2,36% | 18.714 | $420.504 | |||
| VXUS Vanguard Total International Stock ETF | $2.389.958 | 2,26% | 27.956 | $234.271 | |||
| PYLD | $2.032.360 | 1,93% | 76.635 | $24.523 | |||
| AMZN Amazon.com, Inc. - Common Stock | $1.876.212 | 1,78% | 7.872 | $236.711 | |||
| SCHP | $1.689.004 | 1,60% | 63.736 | $32.904 | Naik ×2 | ||
| IALT iShares Systematic Alternatives Active ETF | $1.538.262 | 1,46% | 54.840 | $920.953 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.440.558 | 1,36% | 4.031 | $281.404 | |||
| AAPL Apple Inc. - Common Stock | $1.390.954 | 1,32% | 4.807 | $44.090 | Turun ×1 | ||
| QAI | $1.376.343 | 1,30% | 37.605 | $-415.128 | Turun ×1 | ||
| SLV | $1.183.291 | 1,12% | 22.130 | $-324.647 | |||
| HEDJ | $1.177.855 | 1,12% | 20.715 | $129.883 | |||
| MSFT Microsoft Corporation - Common Stock | $1.090.710 | 1,03% | 2.924 | $8.333 | |||
| PPLT | $1.006.763 | 0,95% | 71.250 | $-263.126 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $960.386 | 0,91% | 2.934 | $97.321 | |||
| MCHI iShares MSCI China ETF | $924.063 | 0,88% | 18.110 | $-632.962 | Turun ×1 | ||
| BRKB | $880.686 | 0,83% | 1.760 | $37.294 | |||
| IJH | $854.379 | 0,81% | 11.080 | $164.898 | Naik ×1 | ||
| IDV | $825.907 | 0,78% | 19.935 | $-22.527 | |||
| EWL | $658.040 | 0,62% | 10.470 | $90.523 | Naik ×2 | ||
| VHT | $650.673 | 0,62% | 2.175 | Naik ×1 | |||
| DVY iShares Select Dividend ETF | $636.923 | 0,60% | 4.075 | $19.927 | |||
| VTEB | $543.027 | 0,51% | 10.736 | $7.408 | |||
| IBDV | $523.200 | 0,50% | 24.000 | $-32.806 | Turun ×2 | ||
| V Visa Inc. | $519.095 | 0,49% | 1.513 | $61.806 | |||
| AMAT Applied Materials, Inc. - Common Stock | $509.715 | 0,48% | 705 | $29.500 | Turun ×1 | ||
| SOXX SOXX | $495.948 | 0,47% | 774 | $241.565 | |||
| BKNG Booking Holdings Inc. - Common Stock | $418.864 | 0,40% | 2.350 | $23.094 | Naik ×1 | ||
| FSZ First Trust Switzerland AlphaDEX Fund | $362.566 | 0,34% | 4.420 | $91.289 | Naik ×2 | ||
| ARCC Ares Capital Corporation - Closed End Fund | $358.278 | 0,34% | 19.335 | $182.403 | Naik ×1 | ||
| IBDU | $346.474 | 0,33% | 14.960 | $19.438 | Naik ×1 | ||
| IBTM iShares iBonds Dec 2032 Term Treasury ETF | $344.737 | 0,33% | 15.190 | $-3.576 | |||
| FEUZ First Trust Eurozone AlphaDEX ETF | $337.388 | 0,32% | 5.085 | $20.745 | |||
| IBDW | $332.085 | 0,31% | 15.935 | $29.960 | Naik ×2 | ||
| OBDC Blue Owl Capital Corporation Common Stock | $330.448 | 0,31% | 30.400 | $159.792 | Naik ×1 | ||
| BAB | $259.677 | 0,25% | 9.675 | $-1.161 | |||
| HYG | $254.305 | 0,24% | 3.180 | $1.304 | |||
| IAU | $242.387 | 0,23% | 3.210 | $-40.607 | |||
| VTV | $241.902 | 0,23% | 1.110 | $24.120 | |||
| IBIT iShares Bitcoin Trust ETF | $240.687 | 0,23% | 7.230 | $-229.190 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $240.108 | 0,23% | 1.200 | $30.828 | |||
| URNM | $234.551 | 0,22% | 4.460 | $-47.098 | |||
| IBTQ iShares iBonds Dec 2035 Term Treasury ETF | $222.504 | 0,21% | 8.870 | $-1.939 | |||
| IBTK iShares iBonds Dec 2030 Term Treasury ETF | $219.085 | 0,21% | 11.215 | $-2.075 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $214.907 | 0,20% | 450 | $62.829 | |||
| IBDX | $212.226 | 0,20% | 8.425 | $1.853 | Naik ×1 | ||
| IBDS | $153.676 | 0,15% | 6.345 | $-127 | |||
| FLRN | $142.836 | 0,14% | 4.630 | $325 | |||
| SNSR Global X Internet of Things ETF | $118.928 | 0,11% | 2.380 | $30.224 | |||
| VST Vistra Corp. Common Stock | $111.041 | 0,11% | 700 | $5.810 | |||
| IBDY | $106.584 | 0,10% | 4.140 | $24.122 | Naik ×1 | ||
| IBCA | $105.129 | 0,10% | 4.105 | $-123 | |||
| PFXF | $101.688 | 0,10% | 5.700 | $-822.845 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $100.268 | 0,10% | 180 | $-120 | |||
| BA Boeing Company (The) Common Stock | $97.628 | 0,09% | 451 | $7.865 | |||
| XLI XLI | $95.393 | 0,09% | 515 | $12.102 | |||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $94.029 | 0,09% | 975 | $2.447 | |||
| TIP | $91.374 | 0,09% | 835 | $-40.506 | Turun ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $75.075 | 0,07% | 780 | $-101 | |||
| IBDT | $69.185 | 0,07% | 2.740 | $-19.343 | Turun ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $64.893 | 0,06% | 505 | $4.147 | |||
| NEE NextEra Energy, Inc. Common Stock | $64.072 | 0,06% | 730 | $-3.730 | |||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $62.787 | 0,06% | 1.198 | $-180 | |||
| USMV | $57.852 | 0,05% | 600 | $2.244 | |||
| WFC Wells Fargo & Company Common Stock | $55.038 | 0,05% | 666 | $2.018 | |||
| XLF XLF | $53.610 | 0,05% | 1.000 | $4.240 | |||
| BG Bunge Limited Common Shares | $53.365 | 0,05% | 500 | $-10.235 | |||
| COP ConocoPhillips Common Stock | $53.020 | 0,05% | 510 | $-14.300 | |||
| JNJ Johnson & Johnson Common Stock | $52.064 | 0,05% | 205 | $1.954 | |||
| IBTJ iShares iBonds Dec 2029 Term Treasury ETF | $49.362 | 0,05% | 2.280 | $-440 | |||
| IXC | $46.379 | 0,04% | 944 | $-419.916 | Turun ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $44.935 | 0,04% | 365 | $-12.472 | |||
| XOM Exxon Mobil Corporation Common Stock | $41.700 | 0,04% | 305 | $-10.046 | |||
| FEZ | $40.521 | 0,04% | 590 | $3.894 | |||
| IBTP iShares iBonds Dec 2034 Term Treasury ETF | $34.650 | 0,03% | 1.365 | $-335 | |||
| FDN | $31.766 | 0,03% | 120 | $3.682 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $28.263 | 0,03% | 68 | $9.863 | |||
| IHI | $27.176 | 0,03% | 550 | $-365.439 | Turun ×1 | ||
| IBTO iShares iBonds Dec 2033 Term Treasury ETF | $27.027 | 0,03% | 1.120 | $-290 | |||
| EMN Eastman Chemical Company Common Stock | $26.792 | 0,03% | 400 | $-3.736 | |||
| ARKG | $26.540 | 0,03% | 631 | $9.869 | |||
| MA Mastercard Incorporated Common Stock | $25.680 | 0,02% | 50 | $697 | |||
| IBDR | $25.078 | 0,02% | 1.035 | $-10 | |||
| IBTL iShares iBonds Dec 2031 Term Treasury ETF | $23.420 | 0,02% | 1.160 | Naik ×1 | |||
| URA | $21.850 | 0,02% | 500 | $-2.365 | |||
| QQEW First Trust Nasdaq-100 Select Equal Weight ETF | $21.706 | 0,02% | 136 | $4.438 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| VHT | $650.673 | 2.175 | 0,62% |
| IBTL | $23.420 | 1.160 | 0,02% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SPY | Dipangkas | -5K | -$2.7M |
| QQQ | Beli lebih banyak | +25 | +$1.8M |
| QQQM | Beli lebih banyak | +3K | +$1.6M |
| VOO | Dipangkas | -340 | +$1.5M |
| IALT | Beli lebih banyak | +32K | +$921K |
| VGK | Beli lebih banyak | +5K | +$758K |
| MCHI | Dipangkas | -10K | -$633K |
| VYM | Dipangkas | -5K | -$568K |
| HYLS | Beli lebih banyak | +13K | +$551K |
| EWJ | Beli lebih banyak | +550 | +$429K |
2 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 |
|---|---|---|---|---|
| SKYY | 30 Juni 2026 | 18.535 | $2.026.988 | |
| HACK | 30 Juni 2026 | 20.911 | $1.515.002 | Tidak lagi dilacak |
| PGX | 30 Juni 2026 | 47.070 | $512.122 | Tidak lagi dilacak |
| EUHY | 31 Maret 2026 | 6.420 | $342.250 | Tidak lagi dilacak |
| CRM | 31 Maret 2026 | 1.010 | $267.559 | 10,2% |
| XLE | 30 Juni 2026 | 4.150 | $254.146 | Tidak lagi dilacak |
| NVO | 30 Juni 2026 | 4.820 | $177.135 | -3,0% |
| PANW | 31 Maret 2026 | 300 | $55.260 | 121,9% |
| IBDZ | 31 Maret 2026 | 2.020 | $53.267 | Tidak lagi dilacak |
| CL | 30 Juni 2026 | 555 | $47.303 | -0,7% |
| CMG | 31 Maret 2026 | 1.060 | $39.220 | 7,1% |
| BABA | 30 Juni 2026 | 300 | $37.638 | 30,5% |
| ADBE | 31 Maret 2026 | 100 | $34.999 | 12,7% |
| PFE | 30 Juni 2026 | 1.000 | $28.080 | 15,6% |
| CIBR | 30 Juni 2026 | 300 | $18.804 | |
| PLUG | 30 Juni 2026 | 2.000 | $4.520 | -17,0% |