JERICHO FINANCIAL, LLP
Nilai portofolio QoQ: +21.7% 13F tidak mengungkapkan kas
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 8,55% Perkiraan pembelian $15.028.712 · penjualan $17.024.734
Kepemilikan median: 6,0 kuartal Dilacak Q1 2025–Q2 2026 · 91,1% masih dipegang
Kinerja vs S&P 500
Tahunan: +27.1% · S&P 500: +28.7%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Rincian sektor
Portofolio lengkap 41 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| GOOGL | $10.652.201 | 5,52% | 29.807 | $2.077.514 | Turun ×3 | ||
| CAT | $10.275.425 | 5,32% | 9.649 | $3.507.439 | Naik ×1 | ||
| JPM | $9.708.035 | 5,03% | 29.658 | $2.120.098 | Naik ×2 | ||
| AAPL | $9.650.383 | 5,00% | 33.351 | $1.327.228 | Naik ×2 | ||
| INTC | $9.618.733 | 4,98% | 68.887 | $4.984.498 | Turun ×3 | ||
| AVGO | $9.355.261 | 4,85% | 24.766 | $1.729.281 | Naik ×2 | ||
| NVDA | $9.024.949 | 4,68% | 45.104 | $1.225.848 | Naik ×1 | ||
| MU | $8.912.319 | 4,62% | 7.721 | $3.808.902 | Turun ×2 | ||
| AMZN | $8.580.329 | 4,45% | 36.000 | $1.239.150 | Naik ×4 | ||
| CRWD | $7.857.289 | 4,07% | 10.296 | $2.576.603 | Turun ×1 | ||
| MSFT | $7.740.347 | 4,01% | 20.750 | $276.388 | Naik ×4 | ||
| V | $7.346.156 | 3,81% | 21.412 | $1.563.408 | Naik ×4 | ||
| META | $7.061.218 | 3,66% | 12.536 | $422.500 | Naik ×2 | ||
| AFL | $6.756.790 | 3,50% | 57.627 | $1.367.337 | Naik ×4 | ||
| ABBV | $6.567.343 | 3,40% | 26.098 | $1.798.894 | Naik ×1 | ||
| WM | $6.505.663 | 3,37% | 29.189 | $1.030.947 | Naik ×1 | ||
| NFLX | $6.311.602 | 3,27% | 88.398 | $-719.058 | Naik ×1 | ||
| TSLA | $5.341.069 | 2,77% | 12.699 | $712.153 | Naik ×2 | ||
| CVX | $5.006.447 | 2,59% | 30.203 | $32.018 | Naik ×1 | ||
| COST | $4.881.644 | 2,53% | 5.218 | $651.735 | Naik ×1 | ||
| RMD | $4.756.081 | 2,46% | 24.405 | $650.734 | Naik ×4 | ||
| MCD | $4.380.275 | 2,27% | 16.205 | $291.325 | Naik ×1 | ||
| ABT | $4.226.874 | 2,19% | 46.582 | $768.403 | Naik ×2 | ||
| CRM | $3.985.999 | 2,07% | 25.444 | $-296.722 | Naik ×4 | ||
| AWK | $3.505.599 | 1,82% | 26.642 | $495.639 | Naik ×1 | ||
| PG | $3.489.193 | 1,81% | 23.794 | $86.246 | Naik ×1 | ||
| APD | $2.490.219 | 1,29% | 8.494 | $85.540 | Naik ×1 | ||
| AMT | $2.169.895 | 1,12% | 13.266 | $-140.558 | Turun ×3 | ||
| SPYG | $1.970.119 | 1,02% | 16.557 | $435.350 | Naik ×2 | ||
| SPTM | $745.151 | 0,39% | 8.207 | $134.515 | Naik ×2 | ||
| XSD | $589.741 | 0,31% | 946 | $284.713 | Naik ×2 | ||
| SCHW | $534.518 | 0,28% | 5.793 | $-36.109 | Turun ×6 | ||
| MA | $515.026 | 0,27% | 1.003 | $-88.369 | Turun ×6 | ||
| XAR | $370.756 | 0,19% | 1.306 | $55.970 | Naik ×2 | ||
| CAH | $361.927 | 0,19% | 1.524 | $40.763 | Naik ×5 | ||
| SPYI | $349.230 | 0,18% | 6.578 | Naik ×1 | |||
| DGX | $343.720 | 0,18% | 1.622 | $-142.692 | Turun ×6 | ||
| VGT | $335.275 | 0,17% | 2.805 | $84.387 | Naik ×2 | ||
| CHE | $280.084 | 0,15% | 601 | $-79.851 | Turun ×3 | ||
| KIE | $214.952 | 0,11% | 3.524 | ||||
| SPGI | $206.816 | 0,11% | 508 | $-288.507 | Turun ×3 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| INTC | Dipangkas | -36K | +$5.0M |
| MU | Dipangkas | -7K | +$3.8M |
| CAT | Beli lebih banyak | +96 | +$3.5M |
| CRWD | Dipangkas | -3K | +$2.6M |
| JPM | Beli lebih banyak | +4K | +$2.1M |
| GOOGL | Dipangkas | -12 | +$2.1M |
| ABBV | Beli lebih banyak | +4K | +$1.8M |
| AVGO | Beli lebih banyak | +127 | +$1.7M |
| V | Beli lebih banyak | +2K | +$1.6M |
| AFL | Beli lebih banyak | +9K | +$1.4M |
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.