InTrack Investment Management Inc
CIK 1847343 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $201.7M
- Posisi
- 110
- Per tanggal
- 30 Juni 2026
#6.438 dari 9.443 berdasarkan nilai 13F · top 68.2%
Nilai portofolio QoQ: +14.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 33,01%
- Bobot 25 kepemilikan teratas
- 59,70%
- Posisi di atas 1%
- 31
- Jumlah posisi efektif
- 52,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 7,83% Perkiraan pembelian $19.801.378 · penjualan $14.764.888
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 70,1% masih dipegang
- Posisi baru
- 8
- Meningkat
- 44
- Menurun
- 48
- Tertutup
- 6
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
20,1%
Financials
6,3%
Industrials
5,9%
Healthcare
5,6%
Communication Services
4,8%
Retail
4,1%
Utilities
2,6%
Real Estate
2,6%
Energy
1,2%
Consumer Discretionary
0,7%
Consumer products
0,7%
Consumer Staples
0,6%
Financial Services
0,5%
Materials
0,4%
Diversified Consumer Services
0,1%
Lainnya/Tidak terpetakan
43,8%
Portofolio lengkap 110 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IVV | $9.517.680 | 4,72% | 12.709 | $2.539.641 | Naik ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $9.266.497 | 4,59% | 27.173 | $4.111.586 | Turun ×1 | ||
| FENI | $7.575.870 | 3,76% | 188.783 | $1.077.019 | Naik ×5 | ||
| AAPL Apple Inc. - Common Stock | $7.323.754 | 3,63% | 25.310 | $944.189 | Naik ×1 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $6.342.815 | 3,14% | 54.004 | $357.383 | Naik ×4 | ||
| FBND | $5.842.514 | 2,90% | 128.435 | $1.057.108 | Naik ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $5.443.774 | 2,70% | 27.207 | $594.995 | Turun ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $5.340.548 | 2,65% | 14.317 | $-20.275 | Turun ×1 | ||
| DFIV | $5.236.817 | 2,60% | 96.942 | $-13.006 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4.683.486 | 2,32% | 13.255 | $942.926 | Naik ×1 | ||
| DFAT | $4.427.167 | 2,20% | 63.336 | $340.639 | Turun ×2 | ||
| FEMR | $4.310.572 | 2,14% | 101.235 | $1.504.939 | Naik ×4 | ||
| LLY Eli Lilly and Company Common Stock | $4.203.528 | 2,08% | 3.505 | $879.216 | Turun ×2 | ||
| CGCB | $4.112.963 | 2,04% | 157.103 | $524.958 | Naik ×3 | ||
| AMAT Applied Materials, Inc. - Common Stock | $3.936.012 | 1,95% | 5.444 | $1.762.911 | Turun ×1 | ||
| C Citigroup, Inc. Common Stock | $3.834.495 | 1,90% | 27.397 | $686.575 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3.805.926 | 1,89% | 15.968 | $477.465 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3.464.836 | 1,72% | 6.151 | $355.004 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3.295.616 | 1,63% | 10.068 | $349.441 | Naik ×5 | ||
| CAT Caterpillar, Inc. Common Stock | $3.286.281 | 1,63% | 3.086 | $949.780 | Turun ×4 | ||
| JPIE | $3.266.854 | 1,62% | 70.941 | $1.305.996 | Naik ×4 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $3.175.292 | 1,57% | 27.216 | $-769.150 | Naik ×1 | ||
| CB Chubb Limited Common Stock | $3.052.977 | 1,51% | 8.960 | $242.098 | Naik ×1 | ||
| VOO | $2.896.416 | 1,44% | 4.217 | $33.109 | Turun ×6 | ||
| MCK McKesson Corporation Common Stock | $2.767.083 | 1,37% | 3.662 | $-298.250 | Naik ×1 | ||
| FESM | $2.714.672 | 1,35% | 56.216 | $2.309.639 | Naik ×1 | ||
| FTNT Fortinet, Inc. - Common Stock | $2.704.941 | 1,34% | 17.608 | $1.239.456 | Turun ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $2.513.618 | 1,25% | 5.899 | $342.198 | Turun ×2 | ||
| JPIB | $2.100.157 | 1,04% | 43.437 | $608.757 | Naik ×4 | ||
| WM Waste Management, Inc. Common Stock | $2.068.265 | 1,03% | 9.280 | $87.309 | Naik ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $2.026.800 | 1,00% | 16.012 | $24.930 | Naik ×6 | ||
| FHEQ | $1.938.716 | 0,96% | 58.874 | $-60.621 | Turun ×3 | ||
| FNDX | $1.915.410 | 0,95% | 61.589 | $1.508.035 | Naik ×1 | ||
| SPG Simon Property Group, Inc. Common Stock | $1.911.537 | 0,95% | 8.547 | $312.831 | Turun ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $1.855.792 | 0,92% | 21.144 | $-54.267 | Naik ×5 | ||
| SYK Stryker Corporation Common Stock | $1.816.511 | 0,90% | 5.770 | $90.549 | Naik ×5 | ||
| SPY SPY | $1.816.494 | 0,90% | 2.432 | $147.563 | Turun ×6 | ||
| FELG | $1.680.269 | 0,83% | 38.406 | $142.886 | Turun ×3 | ||
| FELC | $1.676.802 | 0,83% | 40.010 | $1.430.033 | Naik ×1 | ||
| DHR Danaher Corporation Common Stock | $1.598.497 | 0,79% | 8.392 | $-322.146 | Turun ×1 | ||
| DFIS | $1.595.588 | 0,79% | 45.549 | $1.301.441 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $1.573.135 | 0,78% | 13.890 | $-182.674 | Turun ×2 | ||
| CARR Carrier Global Corporation Common Stock | $1.502.106 | 0,74% | 20.479 | $341.118 | Turun ×1 | ||
| GLDM | $1.495.991 | 0,74% | 18.836 | $-203.090 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1.489.091 | 0,74% | 3.942 | $728.625 | Naik ×1 | ||
| PHYL | $1.455.516 | 0,72% | 41.729 | $37.229 | Naik ×4 | ||
| MCD McDonald's Corporation Common Stock | $1.451.835 | 0,72% | 5.371 | $-520.128 | Turun ×2 | ||
| MLM Martin Marietta Materials, Inc. Common Stock | $1.451.121 | 0,72% | 2.516 | $9.297 | Naik ×3 | ||
| BRKB | $1.427.024 | 0,71% | 2.852 | $-66.558 | Turun ×1 | ||
| EQIX Equinix, Inc. - Common Stock | $1.412.438 | 0,70% | 1.355 | $-720.564 | Turun ×3 | ||
| FMDE | $1.347.471 | 0,67% | 33.205 | $-826.236 | Turun ×3 | ||
| LOW Lowe's Companies, Inc. Common Stock | $1.233.995 | 0,61% | 5.597 | $-7.410 | Naik ×1 | ||
| AXIA AXIA Energia American Depositary Shares (Each representing one Common Share) | $1.188.158 | 0,59% | 112.515 | $-88.777 | Turun ×1 | ||
| FTBD | $1.187.757 | 0,59% | 24.102 | $719.182 | Naik ×4 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1.180.553 | 0,59% | 2.472 | $199.797 | Turun ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $1.147.006 | 0,57% | 14.114 | $70.377 | Turun ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1.130.350 | 0,56% | 7.708 | $-125.613 | Turun ×1 | ||
| MUFG Mitsubishi UFJ Financial Group, Inc. Common Stock | $1.099.937 | 0,55% | 55.301 | $401.296 | Naik ×4 | ||
| APO Apollo Global Management, Inc. (New) Common Stock | $1.051.247 | 0,52% | 8.886 | $-586.867 | Turun ×2 | ||
| VBK | $1.039.449 | 0,52% | 2.842 | $-893.665 | Turun ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $986.701 | 0,49% | 7.217 | $-213.631 | Naik ×1 | ||
| BCD | $970.898 | 0,48% | 28.430 | $71.803 | Naik ×4 | ||
| NTES NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares | $941.693 | 0,47% | 7.349 | $-34.878 | Turun ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $891.489 | 0,44% | 5.884 | $-69.652 | Turun ×2 | ||
| PSA Public Storage Common Stock | $810.736 | 0,40% | 2.547 | $119.179 | Turun ×2 | ||
| STWD STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc. | $800.807 | 0,40% | 48.889 | $132.696 | Naik ×3 | ||
| LIN Linde plc - Ordinary Shares | $722.883 | 0,36% | 1.393 | $34.768 | Naik ×4 | ||
| QQQ Invesco QQQ Trust, Series 1 | $708.417 | 0,35% | 962 | $147.398 | Turun ×3 | ||
| VEA | $707.307 | 0,35% | 9.927 | $3.253 | Turun ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $680.075 | 0,34% | 1.903 | $127.097 | Turun ×3 | ||
| VSLU | $662.861 | 0,33% | 14.333 | $-48.799 | Turun ×6 | ||
| VGT | $656.643 | 0,33% | 5.494 | $163.355 | Naik ×1 | ||
| HDB HDFC Bank Limited Common Stock | $650.195 | 0,32% | 25.172 | $54.043 | Naik ×4 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $642.962 | 0,32% | 8.292 | $-119.452 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $634.498 | 0,31% | 678 | $98.153 | Naik ×1 | ||
| EVN Eaton Vance Municipal Income Trust Common Stock | $612.531 | 0,30% | 54.399 | $-5.717 | Turun ×2 | ||
| EFA | $591.913 | 0,29% | 5.698 | $-113.255 | Turun ×6 | ||
| XLI XLI | $562.166 | 0,28% | 3.035 | $44.659 | Turun ×2 | ||
| BAC Bank of America Corporation Common Stock | $539.715 | 0,27% | 9.472 | $77.955 | |||
| VIGI Vanguard International Dividend Appreciation ETF | $531.328 | 0,26% | 5.690 | $-1.093.035 | Turun ×2 | ||
| XBI XBI | $529.979 | 0,26% | 3.349 | $149.982 | Naik ×1 | ||
| ENB Enbridge Inc Common Stock | $518.139 | 0,26% | 9.558 | $-92.181 | Turun ×2 | ||
| FEMB First Trust Emerging Markets Local Currency Bond ETF | $513.132 | 0,25% | 17.561 | $302.404 | Naik ×1 | ||
| MDY | $486.477 | 0,24% | 692 | $-61.617 | Turun ×2 | ||
| NVG Nuveen AMT-Free Municipal Credit Income Fund | $471.720 | 0,23% | 36.853 | $19.557 | Naik ×1 | ||
| VTI | $462.550 | 0,23% | 1.250 | $61.537 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $457.075 | 0,23% | 3.557 | $29.203 | |||
| ITOT | $427.102 | 0,21% | 2.600 | $56.784 | |||
| ADSK Autodesk, Inc. - Common Stock | $416.059 | 0,21% | 2.140 | $-96.257 | |||
| PLUS ePlus inc. - Common Stock | $403.666 | 0,20% | 4.850 | $38.703 | |||
| ZTS Zoetis Inc. Class A Common Stock | $386.104 | 0,19% | 5.373 | $52.397 | Naik ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $358.207 | 0,18% | 6.073 | $-2.871 | Naik ×1 | ||
| CR Crane Company Common Stock | $342.506 | 0,17% | 1.535 | $34.616 | Turun ×1 | ||
| WELL Welltower Inc. Common Stock | $322.297 | 0,16% | 1.420 | Naik ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $312.178 | 0,15% | 270 | Naik ×1 | |||
| XLF XLF | $308.096 | 0,15% | 5.747 | $-17.054 | Turun ×2 | ||
| JPST | $276.062 | 0,14% | 5.459 | $-218 | |||
| BEPC Brookfield Renewable Corporation Brookfield Renewable Corporation Class A Subordinate Voting Shares | $272.476 | 0,14% | 7.340 | ||||
| IUSG iShares Core S&P U.S. Growth ETF | $265.460 | 0,13% | 1.411 | $46.547 | |||
| AXIAPRC | $264.984 | 0,13% | 25.117 | $-54.295 | Turun ×2 | ||
| 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 |
|---|---|---|---|
| FENI | $7.575.870 | 3,76% | naik ×5 |
| IEI | $6.342.815 | 3,14% | naik ×4 |
| FBND | $5.842.514 | 2,90% | naik ×6 |
| FEMR | $4.310.572 | 2,14% | naik ×4 |
| CGCB | $4.112.963 | 2,04% | naik ×3 |
| JPM | $3.295.616 | 1,63% | naik ×5 |
| JPIE | $3.266.854 | 1,62% | naik ×4 |
| JPIB | $2.100.157 | 1,04% | naik ×4 |
| DUK | $2.026.800 | 1,00% | naik ×6 |
| NEE | $1.855.792 | 0,92% | naik ×5 |
| SYK | $1.816.511 | 0,90% | naik ×5 |
| PHYL | $1.455.516 | 0,72% | naik ×4 |
| MLM | $1.451.121 | 0,72% | naik ×3 |
| FTBD | $1.187.757 | 0,59% | naik ×4 |
| MUFG | $1.099.937 | 0,55% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| PANW | Dipangkas | -5K | +$4.1M |
| IVV | Beli lebih banyak | +2K | +$2.5M |
| AMAT | Dipangkas | -914 | +$1.8M |
| FNDX | Beli lebih banyak | +47K | +$1.5M |
| FEMR | Beli lebih banyak | +19K | +$1.5M |
| JPIE | Beli lebih banyak | +28K | +$1.3M |
| FTNT | Dipangkas | -325 | +$1.2M |
| VIGI | Dipangkas | -13K | -$1.1M |
| FENI | Beli lebih banyak | +14K | +$1.1M |
| FBND | Beli lebih banyak | +24K | +$1.1M |
3 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 |
|---|---|---|---|---|
| BEPC | 31 Maret 2025 | 49.349 | $1.282.087 | 20,5% |
| VTV | 30 Juni 2026 | 5.511 | $1.081.315 | Tidak lagi dilacak |
| IFF | 30 Sep. 2025 | 14.099 | $1.036.997 | 37,0% |
| VRTX | 31 Maret 2025 | 2.132 | $877.530 | 12,8% |
| IBM | 31 Maret 2025 | 3.978 | $866.286 | -6,1% |
| ESGV | 31 Maret 2026 | 6.725 | $813.456 | Tidak lagi dilacak |
| ACN | 31 Maret 2025 | 2.246 | $783.886 | -41,5% |
| DELL | 30 Juni 2025 | 8.071 | $735.628 | 258,2% |
| QUAL | 30 Juni 2026 | 3.747 | $718.660 | Tidak lagi dilacak |
| ULXXXX | 31 Maret 2025 | 12.282 | $672.317 | Tidak lagi dilacak |
| UNH | 31 Maret 2025 | 1.205 | $655.207 | -26,0% |
| TSLA | 31 Maret 2025 | 1.451 | $575.142 | 34,6% |
| GD | 31 Maret 2025 | 2.060 | $546.222 | 42,3% |
| SLP | 30 Juni 2025 | 20.419 | $500.674 | 5,4% |
| QQQM | 30 Juni 2025 | 2.479 | $478.418 | |
| RSP | 30 Juni 2025 | 2.635 | $456.426 | Tidak lagi dilacak |
| NVO | 31 Maret 2026 | 8.480 | $431.467 | 27,1% |
| XLY | 31 Maret 2025 | 1.867 | $413.802 | Tidak lagi dilacak |
| XYL | 31 Maret 2025 | 3.462 | $399.552 | -4,7% |
| HLT | 31 Maret 2025 | 1.600 | $391.952 | 45,3% |
| SLB | 31 Maret 2025 | 9.097 | $362.688 | 28,7% |
| IWM | 30 Sep. 2025 | 1.587 | $342.400 | Tidak lagi dilacak |
| GM | 31 Maret 2025 | 6.683 | $340.432 | 86,5% |
| VO | 30 Juni 2026 | 1.176 | $337.722 | Tidak lagi dilacak |
| NOW | 31 Maret 2025 | 322 | $332.075 | -18,6% |
| INFY | 30 Sep. 2025 | 17.687 | $327.740 | -27,2% |
| MDT | 31 Maret 2025 | 3.778 | $322.117 | 2,5% |
| EDIV | 31 Maret 2026 | 8.228 | $322.116 | Tidak lagi dilacak |
| DOW | 31 Maret 2025 | 7.945 | $318.436 | -5,9% |
| PLD | 31 Maret 2025 | 2.880 | $311.386 | 26,4% |
| CRWD | 30 Juni 2025 | 803 | $283.103 | -63,2% |
| MAR | 31 Maret 2026 | 900 | $279.309 | 9,2% |
| XLC | 30 Juni 2026 | 2.468 | $273.616 | Tidak lagi dilacak |
| SBUX | 30 Juni 2025 | 2.760 | $270.728 | 13,1% |
| MDLZ | 30 Juni 2026 | 4.627 | $266.713 | 10,9% |
| DIS | 30 Sep. 2025 | 2.087 | $258.809 | -6,4% |
| CVX | 31 Maret 2026 | 1.691 | $257.757 | -0,1% |
| BP | 30 Juni 2025 | 7.580 | $256.128 | 51,1% |
| LIN | 31 Maret 2025 | 575 | $245.692 | 4,8% |
| AES | 31 Maret 2025 | 20.428 | $242.075 | 18,9% |
| PEP | 31 Maret 2026 | 1.674 | $240.267 | -8,2% |
| AMD | 30 Sep. 2025 | 1.615 | $229.169 | 191,0% |
| CRM | 30 Sep. 2025 | 805 | $219.646 | -13,3% |
| HD | 31 Maret 2026 | 627 | $215.610 | 2,0% |
| VEU | 31 Maret 2025 | 3.782 | $214.946 | Tidak lagi dilacak |
| DLR | 30 Sep. 2025 | 1.209 | $210.707 | 13,6% |
| MRK | 30 Juni 2025 | 2.299 | $206.363 | 91,6% |
| ABT | 31 Des. 2025 | 1.540 | $206.285 | -8,7% |
| IBM | 31 Maret 2026 | 693 | $205.197 | -3,6% |
| EEM | 30 Juni 2026 | 3.612 | $205.125 | Tidak lagi dilacak |
| IJH | 31 Maret 2026 | 3.070 | $202.620 | Tidak lagi dilacak |
| SPSB | 31 Maret 2025 | 6.779 | $202.218 | Tidak lagi dilacak |
| IBM | 30 Sep. 2025 | 686 | $202.145 | -17,2% |
| F | 31 Maret 2025 | 16.316 | $159.570 | 43,1% |