Joseph P. Lucia & Associates, LLC
CIK 1775391 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $332.6M
- Posisi
- 188
- Per tanggal
- 30 Juni 2026
#4.861 dari 9.443 berdasarkan nilai 13F · top 51.5%
Nilai portofolio QoQ: +18.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 32,78%
- Bobot 25 kepemilikan teratas
- 57,40%
- Posisi di atas 1%
- 26
- Jumlah posisi efektif
- 53,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,53% Perkiraan pembelian $24.125.502 · penjualan $4.674.438
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 89,5% masih dipegang
- Posisi baru
- 20
- Meningkat
- 62
- Menurun
- 78
- Tertutup
- 1
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
8,8%
Consumer Discretionary
7,2%
Retail
2,7%
Communication Services
2,1%
Industrials
1,1%
Energy
0,6%
Financial Services
0,4%
Healthcare
0,4%
Utilities
0,3%
Financials
0,3%
Telecommunication
0,2%
Lainnya/Tidak terpetakan
75,9%
Portofolio lengkap 188 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SMH SMH | $23.322.776 | 7,01% | 35.559 | $9.524.987 | Turun ×3 | ||
| AAPL Apple Inc. - Common Stock | $13.274.174 | 3,99% | 45.874 | $1.523.934 | Turun ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $11.014.675 | 3,31% | 55.049 | $1.319.269 | Turun ×1 | ||
| SCHB | $10.212.495 | 3,07% | 352.641 | $1.693.149 | Naik ×3 | ||
| RSPT | $9.225.100 | 2,77% | 143.025 | $2.639.183 | Turun ×6 | ||
| SPY SPY | $8.911.740 | 2,68% | 11.909 | $1.235.648 | Naik ×6 | ||
| NOBL | $8.702.971 | 2,62% | 154.967 | $432.015 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $8.610.800 | 2,59% | 36.128 | $1.064.715 | Turun ×1 | ||
| XLK XLK | $8.073.848 | 2,43% | 42.378 | $2.356.033 | Turun ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $7.650.173 | 2,30% | 10.378 | $1.991.627 | Naik ×3 | ||
| SCHG | $7.468.706 | 2,25% | 220.706 | $876.896 | Turun ×4 | ||
| BINC | $7.088.824 | 2,13% | 135.438 | $31.647 | Turun ×1 | ||
| SCHD | $6.747.247 | 2,03% | 212.780 | $1.104.960 | Naik ×3 | ||
| RSP | $6.529.197 | 1,96% | 30.687 | $935.335 | Naik ×6 | ||
| AGG | $6.205.125 | 1,87% | 62.691 | $432.021 | Naik ×6 | ||
| RSPF | $6.125.797 | 1,84% | 78.992 | $498.487 | Naik ×1 | ||
| DVY iShares Select Dividend ETF | $5.687.161 | 1,71% | 36.386 | $929.027 | Naik ×1 | ||
| JEPI | $5.450.513 | 1,64% | 96.503 | $1.062.109 | Naik ×2 | ||
| LQD | $4.961.045 | 1,49% | 45.485 | $299.096 | Naik ×6 | ||
| XLF XLF | $4.875.192 | 1,47% | 90.938 | $826.104 | Naik ×4 | ||
| HACK | $4.770.852 | 1,43% | 45.467 | $1.355.984 | Turun ×6 | ||
| VOO | $4.422.867 | 1,33% | 6.440 | $1.639.081 | Naik ×5 | ||
| XLE XLE | $4.037.622 | 1,21% | 76.024 | $-782.503 | Turun ×1 | ||
| XLI XLI | $3.780.096 | 1,14% | 20.408 | $1.500.458 | Naik ×2 | ||
| RSPH | $3.735.369 | 1,12% | 112.545 | $331.946 | Turun ×6 | ||
| SOXX SOXX | $3.631.828 | 1,09% | 5.668 | $1.760.767 | Turun ×1 | ||
| XLV XLV | $3.237.867 | 0,97% | 20.408 | $227.198 | Turun ×1 | ||
| VIG | $3.044.869 | 0,92% | 12.868 | $405.067 | Naik ×1 | ||
| SCHA | $3.021.841 | 0,91% | 83.638 | $586.158 | Turun ×3 | ||
| RSPN | $3.013.397 | 0,91% | 47.088 | $273.280 | Turun ×6 | ||
| VB | $2.922.974 | 0,88% | 9.643 | $360.782 | Turun ×3 | ||
| BIV | $2.922.092 | 0,88% | 38.098 | $-116.142 | Turun ×2 | ||
| XLU XLU | $2.896.202 | 0,87% | 63.877 | $141.976 | Naik ×6 | ||
| VOT | $2.889.634 | 0,87% | 9.434 | $413.412 | Turun ×4 | ||
| XLB XLB | $2.878.431 | 0,87% | 56.629 | $322.832 | Naik ×4 | ||
| SCHX | $2.777.309 | 0,84% | 94.370 | $198.720 | Turun ×4 | ||
| SCHM | $2.531.062 | 0,76% | 68.648 | $405.732 | |||
| SDOG | $2.525.914 | 0,76% | 37.026 | $104.103 | Turun ×6 | ||
| RSPG | $2.515.362 | 0,76% | 25.677 | $-346.780 | Turun ×5 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2.497.220 | 0,75% | 4.433 | $-124.446 | Turun ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2.479.535 | 0,75% | 6.938 | $420.081 | Turun ×1 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $2.470.814 | 0,74% | 40.202 | $485.304 | Naik ×2 | ||
| QYLD Global X NASDAQ 100 Covered Call ETF | $2.367.937 | 0,71% | 128.483 | $194.334 | Naik ×2 | ||
| AVUV | $2.322.657 | 0,70% | 18.617 | $263.496 | Turun ×1 | ||
| APRW | $2.311.953 | 0,70% | 62.250 | $595.119 | Naik ×1 | ||
| FTSD | $2.301.193 | 0,69% | 25.425 | $-37.447 | Turun ×3 | ||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $2.257.812 | 0,68% | 23.412 | $666.058 | Naik ×2 | ||
| JANW | $1.730.895 | 0,52% | 44.755 | $98.233 | |||
| ITA ITA | $1.661.884 | 0,50% | 6.855 | $195.340 | Naik ×6 | ||
| SDSI American Century Short Duration Strategic Income ETF | $1.613.006 | 0,49% | 31.412 | $264.721 | Naik ×2 | ||
| GPIX Goldman Sachs S&P 500 Premium Income ETF | $1.546.335 | 0,46% | 27.827 | $174.167 | Naik ×2 | ||
| RSPS | $1.515.489 | 0,46% | 50.550 | $20.576 | Turun ×4 | ||
| PFXF | $1.477.495 | 0,44% | 82.819 | $-28.914 | Turun ×5 | ||
| XNTK | $1.424.310 | 0,43% | 3.646 | $483.858 | Turun ×3 | ||
| PFF iShares Preferred and Income Securities ETF | $1.315.003 | 0,40% | 43.129 | $-102.518 | Turun ×4 | ||
| RSPD | $1.299.237 | 0,39% | 23.199 | $57.429 | |||
| UBER Uber Technologies, Inc. Common Stock | $1.239.276 | 0,37% | 17.174 | $-131.350 | Turun ×1 | ||
| BCTK Baron Technology ETF | $1.185.856 | 0,36% | 36.509 | $245.834 | Turun ×1 | ||
| IBM International Business Machines Corporation Common Stock | $1.185.082 | 0,36% | 4.214 | $219.841 | Naik ×1 | ||
| FLUD | $1.179.950 | 0,35% | 47.132 | Naik ×1 | |||
| ET Energy Transfer LP Common Units | $1.146.030 | 0,34% | 59.939 | $-140.505 | Turun ×5 | ||
| HYG | $1.126.468 | 0,34% | 14.086 | $10.362 | Naik ×1 | ||
| KIO KKR Income Opportunities Fund Common Shares | $1.126.248 | 0,34% | 100.022 | $36.874 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.122.569 | 0,34% | 3.177 | $207.108 | Turun ×1 | ||
| AVDV | $1.093.051 | 0,33% | 10.607 | $7.273 | Turun ×1 | ||
| BUG Global X Cybersecurity ETF | $1.071.783 | 0,32% | 28.065 | $382.852 | Naik ×1 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $1.006.879 | 0,30% | 11.651 | $-743.238 | Turun ×4 | ||
| FLOT | $1.006.400 | 0,30% | 19.714 | $-8.218 | Turun ×5 | ||
| JUNW | $990.260 | 0,30% | 28.795 | $644.921 | Naik ×1 | ||
| SCYB | $982.064 | 0,30% | 37.512 | $150.324 | Naik ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $951.448 | 0,29% | 2.551 | $-77.418 | Turun ×2 | ||
| BXSL Blackstone Secured Lending Fund Common Shares of Beneficial Interest | $951.244 | 0,29% | 38.985 | $-65.981 | Turun ×3 | ||
| KRE | $936.074 | 0,28% | 12.506 | $111.014 | Turun ×5 | ||
| KHPI | $886.548 | 0,27% | 34.135 | $101.502 | Naik ×5 | ||
| KORP | $880.967 | 0,26% | 18.804 | $125.326 | Naik ×1 | ||
| ED Consolidated Edison, Inc. Common Stock | $861.346 | 0,26% | 7.786 | $-18.602 | Naik ×4 | ||
| GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF | $833.566 | 0,25% | 14.054 | $274.255 | Naik ×2 | ||
| FEBW | $830.925 | 0,25% | 23.380 | $4.973 | Turun ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $821.975 | 0,25% | 19.414 | $-136.784 | Naik ×1 | ||
| GBTC | $816.856 | 0,25% | 17.945 | $-166.063 | Turun ×6 | ||
| JULW | $812.114 | 0,24% | 19.895 | $125.341 | Naik ×1 | ||
| AVDE | $808.060 | 0,24% | 9.059 | $73.266 | Naik ×3 | ||
| SOCL Global X Social Media ETF | $783.936 | 0,24% | 17.861 | $-39.895 | Turun ×6 | ||
| XLC XLC | $775.835 | 0,23% | 7.242 | $35.623 | Naik ×5 | ||
| AVGO Broadcom Inc. - Common Stock | $759.824 | 0,23% | 2.011 | $151.945 | Naik ×4 | ||
| GLD | $716.867 | 0,22% | 1.946 | $-180.718 | Turun ×1 | ||
| PNQI Invesco Nasdaq Internet ETF | $716.766 | 0,22% | 15.727 | $-133.149 | Turun ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $708.194 | 0,21% | 5.180 | $-187.899 | Turun ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $699.799 | 0,21% | 917 | $337.889 | Turun ×1 | ||
| SCHP | $688.306 | 0,21% | 25.974 | $-58.943 | Turun ×6 | ||
| STIP | $672.008 | 0,20% | 6.578 | $-13.526 | Turun ×6 | ||
| XYLD | $653.293 | 0,20% | 16.016 | $16.452 | Turun ×6 | ||
| SEPW | $648.219 | 0,19% | 19.412 | $28.703 | Turun ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $637.373 | 0,19% | 599 | $252.333 | Naik ×1 | ||
| DIVO | $636.327 | 0,19% | 13.924 | $67.674 | Naik ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $630.109 | 0,19% | 1.498 | $71.325 | Turun ×1 | ||
| BTC | $612.135 | 0,18% | 23.589 | $-140.974 | Turun ×3 | ||
| FEOE First Eagle Overseas Equity ETF | $610.629 | 0,18% | 11.435 | $142.310 | Naik ×1 | ||
| DBP | $608.941 | 0,18% | 6.585 | $-11.685 | Naik ×2 | ||
| WCLD WisdomTree Cloud Computing Fund | $603.549 | 0,18% | 18.828 | $48.270 | Turun ×3 | ||
| 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 |
|---|---|---|---|
| SCHB | $10.212.495 | 3,07% | naik ×3 |
| SPY | $8.911.740 | 2,68% | naik ×6 |
| QQQ | $7.650.173 | 2,30% | naik ×3 |
| SCHD | $6.747.247 | 2,03% | naik ×3 |
| RSP | $6.529.197 | 1,96% | naik ×6 |
| AGG | $6.205.125 | 1,87% | naik ×6 |
| LQD | $4.961.045 | 1,49% | naik ×6 |
| XLF | $4.875.192 | 1,47% | naik ×4 |
| VOO | $4.422.867 | 1,33% | naik ×5 |
| XLU | $2.896.202 | 0,87% | naik ×6 |
| XLB | $2.878.431 | 0,87% | naik ×4 |
| ITA | $1.661.884 | 0,50% | naik ×6 |
| SCYB | $982.064 | 0,30% | naik ×4 |
| KHPI | $886.548 | 0,27% | naik ×5 |
| ED | $861.346 | 0,26% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| FLUD | $1.179.950 | 47.132 | 0,35% |
| VOLT | $533.176 | 12.728 | 0,16% |
| GSEW | $481.164 | 5.096 | 0,14% |
| Penerbit tidak dikenal (CUSIP: 77926X320) | $423.948 | 5.741 | 0,13% |
| PANW | $380.237 | 1.115 | 0,11% |
| AMD | $370.040 | 637 | 0,11% |
| DBND | $362.217 | 7.945 | 0,11% |
| QTUM | $331.146 | 2.002 | 0,10% |
| GEV | $271.517 | 231 | 0,08% |
| GE | $254.704 | 682 | 0,08% |
| URI | $237.279 | 209 | 0,07% |
| IHF | $233.493 | 4.220 | 0,07% |
| CRWV | $232.725 | 2.338 | 0,07% |
| BAC | $232.724 | 4.084 | 0,07% |
| Penerbit tidak dikenal (CUSIP: 87975E776) | $223.809 | 7.367 | 0,07% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SMH | Dipangkas | -429 | +$9.5M |
| RSPT | Dipangkas | -2K | +$2.6M |
| XLK | Dipangkas | -645 | +$2.4M |
| QQQ | Beli lebih banyak | +574 | +$2.0M |
| SOXX | Dipangkas | -25 | +$1.8M |
| SCHB | Beli lebih banyak | +13K | +$1.7M |
| VOO | Beli lebih banyak | +2K | +$1.6M |
| AAPL | Dipangkas | -425 | +$1.5M |
| XLI | Beli lebih banyak | +6K | +$1.5M |
| HACK | Dipangkas | -10 | +$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.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| HD | 31 Des. 2025 | 935 | $379.087 | -2,5% |
| MAYW | 31 Des. 2025 | 9.041 | $297.941 | Tidak lagi dilacak |
| COIN | 31 Des. 2025 | 862 | $290.916 | -17,2% |
| CRWV | 31 Des. 2025 | 2.085 | $285.332 | 25,8% |
| VTN | 31 Maret 2025 | 26.064 | $272.890 | 3,0% |
| ORCL | 31 Des. 2025 | 949 | $266.897 | -24,9% |
| MDT | 31 Maret 2026 | 2.642 | $253.791 | 6,3% |
| ETHE | 31 Des. 2025 | 7.389 | $253.221 | Tidak lagi dilacak |
| ETHE | 31 Maret 2025 | 9.004 | $252.292 | Tidak lagi dilacak |
| FINX | 31 Maret 2025 | 7.695 | $240.238 | |
| AVGO | 31 Maret 2025 | 1.036 | $240.185 | 122,6% |
| BAC | 31 Maret 2026 | 4.201 | $231.060 | 28,1% |
| MARW | 30 Sep. 2025 | 7.039 | $229.014 | Tidak lagi dilacak |
| FDN | 31 Des. 2025 | 805 | $225.271 | Tidak lagi dilacak |
| VTV | 30 Sep. 2025 | 1.209 | $213.679 | Tidak lagi dilacak |
| DGT | 30 Juni 2025 | 1.522 | $212.776 | Tidak lagi dilacak |
| MYN | 31 Maret 2025 | 20.963 | $211.307 | -1,7% |
| DFAS | 31 Maret 2025 | 3.234 | $210.469 | Tidak lagi dilacak |
| GE | 31 Maret 2026 | 681 | $209.909 | 22,8% |
| KBWB | 31 Maret 2025 | 3.211 | $209.826 | |
| FINX | 30 Sep. 2025 | 6.098 | $208.674 | |
| IWM | 31 Maret 2025 | 944 | $208.599 | Tidak lagi dilacak |
| CAT | 31 Maret 2025 | 572 | $207.643 | 149,8% |
| VTIP | 31 Des. 2025 | 4.060 | $205.558 | |
| PANW | 31 Maret 2026 | 1.115 | $205.383 | 114,6% |
| SYLD | 31 Maret 2025 | 2.994 | $204.999 | Tidak lagi dilacak |
| SPLB | 31 Maret 2025 | 9.187 | $204.227 | Tidak lagi dilacak |
| VTV | 31 Maret 2026 | 1.062 | $202.831 | Tidak lagi dilacak |
| DON | 31 Des. 2025 | 3.871 | $202.453 | Tidak lagi dilacak |
| IYH | 30 Juni 2025 | 3.324 | $202.388 | Tidak lagi dilacak |
| IHF | 31 Maret 2026 | 4.220 | $202.315 | Tidak lagi dilacak |
| PCY | 30 Sep. 2025 | 9.885 | $201.951 | Tidak lagi dilacak |
| IJS | 31 Maret 2025 | 1.844 | $200.277 | Tidak lagi dilacak |
| FDIS | 31 Des. 2025 | 1.945 | $200.082 | Tidak lagi dilacak |
| CI | 30 Juni 2026 | 750 | $200.063 | 0,4% |
| EOSE | 31 Maret 2026 | 13.747 | $157.541 | -27,9% |
| ALDX | 31 Maret 2026 | 26.732 | $138.472 | -8,0% |
| NCVXXXX | 31 Maret 2025 | 27.728 | $96.216 | Tidak lagi dilacak |
| KULR | 30 Juni 2025 | 22.587 | $29.815 | Tidak lagi dilacak |
| TNXPXXXX | 31 Maret 2025 | 20.000 | $6.596 | Tidak lagi dilacak |