Israel Discount Bank of New York
CIK 1706511 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $13.3M
- Posisi
- 43
- Per tanggal
- 30 Juni 2026
#8.943 dari 9.443 berdasarkan nilai 13F · top 94.7%
Nilai portofolio QoQ: -70.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 56,65%
- Bobot 25 kepemilikan teratas
- 87,87%
- Posisi di atas 1%
- 30
- Jumlah posisi efektif
- 19,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 5,06% Perkiraan pembelian $1.475.260 · penjualan $35.040.755
Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q2 2026 · 69,4% masih dipegang
- Posisi baru
- 6
- Meningkat
- 2
- Menurun
- 20
- 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 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
14,8%
Energy
14,4%
Consumer products
13,2%
Communication Services
5,9%
Financial Services
5,2%
Healthcare
3,0%
Utilities
1,9%
Retail
1,7%
Financials
1,2%
Lainnya/Tidak terpetakan
38,6%
Portofolio lengkap 43 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| RSP | $1.753.012 | 13,23% | 8.239 | $171.783 | |||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $1.504.974 | 11,36% | 19.409 | $-300.063 | |||
| SPGI S&P Global Inc. Common Stock | $692.342 | 5,22% | 1.700 | $-30.736 | |||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $688.254 | 5,19% | 11.448 | $36.061 | |||
| PG Procter & Gamble Company (The) Common Stock | $661.640 | 4,99% | 4.512 | $9.927 | |||
| INTC Intel Corporation - Common Stock | $527.383 | 3,98% | 3.777 | $320.149 | Turun ×1 | ||
| EIS | $473.183 | 3,57% | 3.920 | $18.306 | |||
| XOM Exxon Mobil Corporation Common Stock | $403.597 | 3,05% | 2.952 | $-97.239 | |||
| CL Colgate-Palmolive Company Common Stock | $403.392 | 3,04% | 4.400 | $28.380 | |||
| XLP XLP | $400.480 | 3,02% | 4.821 | $5.254 | |||
| AAPL Apple Inc. - Common Stock | $378.483 | 2,86% | 1.308 | $87.132 | Naik ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $356.679 | 2,69% | 614 | ||||
| IGLB | $345.076 | 2,60% | 6.896 | $2.828 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $318.417 | 2,40% | 891 | $62.201 | |||
| IWR | $306.138 | 2,31% | 2.775 | $3.267 | Turun ×1 | ||
| IBND | $283.644 | 2,14% | 9.097 | $-5.402.224 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $267.082 | 2,02% | 716 | $26.101 | Naik ×1 | ||
| SPLV | $254.136 | 1,92% | 3.393 | $-3.969.992 | Turun ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $245.756 | 1,85% | 2.800 | $-14.308 | |||
| JNJ Johnson & Johnson Common Stock | $241.272 | 1,82% | 950 | $9.054 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $237.438 | 1,79% | 672 | ||||
| DIS Walt Disney Company (The) Common Stock | $230.519 | 1,74% | 2.395 | $-311 | |||
| NVDA NVIDIA Corporation - Common Stock | $226.502 | 1,71% | 1.132 | ||||
| AMZN Amazon.com, Inc. - Common Stock | $225.470 | 1,70% | 946 | ||||
| IWM | $219.629 | 1,66% | 731 | $13.045 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $207.385 | 1,56% | 549 | Naik ×1 | |||
| IGOV iShares International Treasury Bond ETF | $180.983 | 1,37% | 4.411 | $-2.766.345 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $163.665 | 1,23% | 500 | $16.585 | |||
| BIIB Biogen Inc. - Common Stock | $151.242 | 1,14% | 700 | ||||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $149.408 | 1,13% | 2.810 | $-3.073.116 | Turun ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $98.860 | 0,75% | 1.204 | $-1.732.047 | Turun ×1 | ||
| IEUR | $82.161 | 0,62% | 1.093 | $-2.560.272 | Turun ×1 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $77.400 | 0,58% | 659 | $-1.454.793 | Turun ×1 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $73.112 | 0,55% | 1.395 | $-1.727.226 | Turun ×1 | ||
| BCIL | $72.525 | 0,55% | 2.419 | $-1.646.083 | Turun ×1 | ||
| EWJ | $62.304 | 0,47% | 668 | $-1.410.161 | Turun ×1 | ||
| EELV | $61.382 | 0,46% | 2.208 | $-1.058.308 | Turun ×1 | ||
| IVV | $59.911 | 0,45% | 80 | $-1.568.542 | Turun ×2 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $49.649 | 0,37% | 525 | $-1.656.627 | Turun ×1 | ||
| EEM | $33.316 | 0,25% | 487 | $-1.685.944 | Turun ×4 | ||
| EPP | $30.784 | 0,23% | 578 | $-739.374 | Turun ×2 | ||
| USHY | $28.431 | 0,21% | 768 | $-699.048 | Turun ×2 | ||
| BCUS | $25.671 | 0,19% | 693 | $-393.222 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| INTC | Dipangkas | -919 | +$320K |
| SHEL | Hanya pergerakan harga | +0 | -$300K |
| RSP | Hanya pergerakan harga | +0 | +$172K |
| XOM | Hanya pergerakan harga | +0 | -$97K |
| AAPL | Beli lebih banyak | +160 | +$87K |
| GOOGL | Hanya pergerakan harga | +0 | +$62K |
| UL | Hanya pergerakan harga | +0 | +$36K |
| SPGI | Hanya pergerakan harga | +0 | -$31K |
| CL | Hanya pergerakan harga | +0 | +$28K |
| MSFT | Beli lebih banyak | +65 | +$26K |
17 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 |
|---|---|---|---|---|
| BCUS | 30 Juni 2025 | 1.268.443 | $37.216.118 | Tidak lagi dilacak |
| BCIL | 30 Juni 2025 | 873.188 | $23.252.996 | Tidak lagi dilacak |
| SPY | 31 Maret 2026 | 4.567 | $3.114.329 | Tidak lagi dilacak |
| ULXXXX | 31 Des. 2025 | 12.879 | $763.467 | Tidak lagi dilacak |
| MBB | 31 Des. 2025 | 4.968 | $472.705 | |
| IWM | 31 Des. 2025 | 1.281 | $309.951 | Tidak lagi dilacak |
| MA | 31 Des. 2025 | 448 | $254.827 | 0,8% |
| AMD | 31 Des. 2025 | 1.312 | $212.268 | 119,8% |
| META | 31 Des. 2025 | 288 | $211.501 | -16,9% |
| NVDA | 31 Maret 2026 | 1.132 | $211.118 | 24,4% |
| GOOG | 31 Maret 2026 | 672 | $210.874 | 18,2% |
| AMZN | 31 Maret 2026 | 898 | $207.276 | 23,8% |
| BIIB | 31 Maret 2025 | 707 | $108.114 | 57,6% |
| BIIB | 31 Des. 2025 | 700 | $98.056 | 22,5% |
| HD | 31 Des. 2025 | 200 | $81.038 | -2,5% |
| HD | 31 Maret 2025 | 206 | $80.132 | -8,4% |
| GD | 31 Maret 2025 | 108 | $28.457 | 42,3% |
| COST | 31 Maret 2025 | 5 | $4.581 | -0,3% |
| CMG | 31 Maret 2025 | 63 | $3.799 | -28,5% |
| CRM | 31 Maret 2025 | 11 | $3.678 | -23,4% |
| META | 31 Maret 2025 | 6 | $3.513 | -4,8% |
| ABT | 31 Maret 2025 | 26 | $2.941 | -13,8% |
| NSC | 31 Maret 2025 | 12 | $2.816 | 46,9% |
| MDLZ | 31 Maret 2025 | 45 | $2.688 | -5,5% |
| ADBE | 31 Maret 2025 | 6 | $2.668 | -28,8% |
| HON | 31 Maret 2025 | 11 | $2.485 | 10,0% |
| SLB | 31 Maret 2025 | 63 | $2.415 | 28,7% |
| BX | 31 Maret 2025 | 14 | $2.414 | 2,5% |
| CSCO | 31 Maret 2025 | 40 | $2.368 | 79,9% |
| ADI | 31 Maret 2025 | 10 | $2.125 | 86,6% |