JTC Employer Solutions Trustee Ltd
CIK 1875645 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.2M
- Posisi
- 313
- Per tanggal
- 30 Juni 2026
#9.145 dari 9.443 berdasarkan nilai 13F · top 96.8%
Nilai portofolio QoQ: +4.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 73,77%
- Bobot 25 kepemilikan teratas
- 87,91%
- Posisi di atas 1%
- 16
- Jumlah posisi efektif
- 6,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,25% Perkiraan pembelian $27.496 · penjualan $34.779
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 81,7% masih dipegang
- Posisi baru
- 10
- Meningkat
- 22
- Menurun
- 16
- Tertutup
- 5
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
Healthcare
37,1%
Communication Services
17,2%
Financials
11,0%
Industrials
7,4%
Technology
6,2%
Financial Services
4,9%
Retail
2,4%
Energy
2,0%
Materials
0,6%
Real Estate
0,5%
Telecommunication
0,3%
Consumer Discretionary
0,2%
Communications
0,1%
Consumer Staples
0,1%
Utilities
0,0%
Consumer products
0,0%
Packaging
0,0%
Logistics & Transportation
0,0%
Lainnya/Tidak terpetakan
9,9%
Portofolio lengkap 313 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $450.315 | 36,11% | 8.592.987 | $-48.599 | Turun ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $176.861 | 14,18% | 495.262 | $34.423 | Turun ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $78.232 | 6,27% | 239.030 | $7.904 | |||
| UNP Union Pacific Corporation Common Stock | $56.506 | 4,53% | 207.900 | $6.059 | |||
| MA Mastercard Incorporated Common Stock | $39.004 | 3,13% | 75.954 | $1.048 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $29.188 | 2,34% | 82.607 | $4.498 | Turun ×2 | ||
| C Citigroup, Inc. Common Stock | $23.487 | 1,88% | 167.803 | $4.458 | |||
| SPMO | $22.735 | 1,82% | 193.800 | $7.860 | Naik ×1 | ||
| CNQ Canadian Natural Resources Limited Common Stock | $22.134 | 1,77% | 560.420 | $-3.990 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $21.584 | 1,73% | 74.641 | $2.561 | Turun ×4 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $20.213 | 1,62% | 42.368 | $5.894 | |||
| NVDA NVIDIA Corporation - Common Stock | $19.200 | 1,54% | 96.108 | $5.308 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $14.476 | 1,16% | 15.477 | $-944 | |||
| QQQ Invesco QQQ Trust, Series 1 | $13.102 | 1,05% | 17.805 | $9.017 | Naik ×1 | ||
| AIG American International Group, Inc. New Common Stock | $12.746 | 1,02% | 171.000 | $-119 | |||
| AMZN Amazon.com, Inc. - Common Stock | $12.739 | 1,02% | 53.474 | $3.434 | Naik ×1 | ||
| BAC Bank of America Corporation Common Stock | $12.132 | 0,97% | 213.000 | $1.261 | Turun ×2 | ||
| USHY | $11.489 | 0,92% | 310.219 | $59 | |||
| GSL Global Ship Lease Inc New Class A Common Shares | $11.029 | 0,88% | 293.258 | $115 | |||
| SPY SPY | $10.250 | 0,82% | 13.732 | $1.254 | Turun ×1 | ||
| HLN Haleon plc American Depositary Shares (Each representing two Ordinary Shares) | $9.800 | 0,79% | 1.050.907 | $-6.315 | Turun ×1 | ||
| GLW Corning Incorporated Common Stock | $7.662 | 0,61% | 30.000 | $3.583 | |||
| AXP American Express Company Common Stock | $7.609 | 0,61% | 22.500 | $802 | |||
| TD Toronto Dominion Bank (The) Common Stock | $7.034 | 0,56% | 58.079 | $385 | Turun ×1 | ||
| BRKA | $6.752 | 0,54% | 9 | $283 | |||
| SYF Synchrony Financial Common Stock | $5.703 | 0,46% | 75.000 | $601 | |||
| VOO | $5.526 | 0,44% | 8.055 | $712 | |||
| BRKB | $5.314 | 0,43% | 10.621 | $1.192 | Naik ×1 | ||
| COF Capital One Financial Corporation Common Stock | $5.014 | 0,40% | 25.000 | $455 | |||
| CBRE CBRE Group Inc Common Stock Class A | $4.716 | 0,38% | 35.000 | $-26 | |||
| EWJ | $4.554 | 0,37% | 48.837 | $431 | |||
| GLD | $4.034 | 0,32% | 10.953 | $-679 | |||
| PLAB Photronics, Inc. - Common Stock | $3.889 | 0,31% | 191.856 | $0 | |||
| FCX Freeport-McMoRan, Inc. Common Stock | $3.773 | 0,30% | 60.000 | $246 | |||
| SCHP | $3.763 | 0,30% | 141.964 | $-13 | |||
| CX Cemex, S.A.B. de C.V. Sponsored ADR | $3.622 | 0,29% | 301.972 | $163 | |||
| DIA | $3.587 | 0,29% | 6.868 | $406 | |||
| RCI Rogers Communication, Inc. Common Stock | $3.526 | 0,28% | 108.330 | $-581 | Naik ×6 | ||
| IVV | $3.402 | 0,27% | 4.537 | $438 | |||
| AAL American Airlines Group, Inc. - Common Stock | $3.338 | 0,27% | 184.687 | $1.352 | |||
| ARKK | $2.596 | 0,21% | 32.152 | $424 | |||
| MSFT Microsoft Corporation - Common Stock | $2.380 | 0,19% | 6.386 | $16 | Naik ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2.297 | 0,18% | 4.080 | $-37 | |||
| COHR Coherent Corp. Common Stock | $2.093 | 0,17% | 5.308 | $829 | |||
| RY Royal Bank Of Canada Common Stock | $1.989 | 0,16% | 9.638 | $444 | Naik ×3 | ||
| VGT | $1.939 | 0,16% | 16.224 | $524 | Naik ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $1.904 | 0,15% | 57.216 | $-296 | |||
| AA Alcoa Corporation Common Stock | $1.843 | 0,15% | 35.355 | $-502 | |||
| DIS Walt Disney Company (The) Common Stock | $1.843 | 0,15% | 19.156 | $-3 | |||
| INDA | $1.621 | 0,13% | 32.816 | $85 | |||
| DELL Dell Technologies Inc. Class C Common Stock | $1.530 | 0,12% | 3.548 | $948 | |||
| IGV | $1.426 | 0,11% | 15.753 | $705 | Naik ×1 | ||
| DAL Delta Air Lines, Inc. Common Stock | $1.405 | 0,11% | 15.000 | $407 | |||
| CNI Canadian National Railway Company Common Stock | $1.395 | 0,11% | 11.700 | $193 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $1.262 | 0,10% | 10.753 | $428 | |||
| HPE Hewlett Packard Enterprise Company Common Stock | $1.237 | 0,10% | 56.577 | $0 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1.227 | 0,10% | 2.115 | $695 | Turun ×2 | ||
| VT | $1.177 | 0,09% | 7.500 | $140 | |||
| MBI MBIA Inc. Common Stock | $1.173 | 0,09% | 180.000 | $110 | |||
| SLG SL Green Realty Corp Common Stock | $1.056 | 0,08% | 20.397 | $303 | |||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $1.055 | 0,08% | 10.983 | $-729 | Turun ×1 | ||
| DE Deere & Company Common Stock | $1.005 | 0,08% | 1.585 | $112 | |||
| IWF | $1.001 | 0,08% | 8.064 | $141 | Naik ×1 | ||
| SPLV | $974 | 0,08% | 13.000 | $23 | |||
| MCD McDonald's Corporation Common Stock | $957 | 0,08% | 3.540 | $-143 | |||
| IAU | $954 | 0,08% | 12.632 | $-160 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $945 | 0,08% | 8.099 | $-240 | |||
| PYPL PayPal Holdings, Inc. - Common Stock | $863 | 0,07% | 20.000 | $-42 | |||
| XLV XLV | $857 | 0,07% | 5.400 | $65 | |||
| KWEB | $785 | 0,06% | 32.083 | $-128 | |||
| NFLX Netflix, Inc. - Common Stock | $780 | 0,06% | 10.930 | $-271 | |||
| ORCL Oracle Corporation Common Stock | $769 | 0,06% | 5.237 | $0 | Naik ×1 | ||
| SPHR Sphere Entertainment Co. Class A Common Stock | $744 | 0,06% | 4.300 | $239 | |||
| B Barrick Mining Corporation Common Shares | $733 | 0,06% | 19.975 | $-83 | |||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $723 | 0,06% | 14.187 | $0 | |||
| GE GE Aerospace Common Stock | $691 | 0,06% | 1.850 | $167 | |||
| NEM Newmont Corporation | $654 | 0,05% | 7.000 | $-103 | |||
| BIDU Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share | $618 | 0,05% | 5.401 | $17 | |||
| KKR KKR & Co. Inc. Common Stock | $611 | 0,05% | 6.657 | $-6 | |||
| BMNR BitMine Immersion Technologies, Inc. Common Stock | $600 | 0,05% | 10.800 | $0 | |||
| PBA Pembina Pipeline Corp. Ordinary Shares (Canada) | $591 | 0,05% | 12.750 | $22 | |||
| IXG | $585 | 0,05% | 4.700 | $49 | |||
| V Visa Inc. | $583 | 0,05% | 1.700 | $69 | |||
| MMM 3M Company Common Stock | $572 | 0,05% | 3.535 | $59 | |||
| JNJ Johnson & Johnson Common Stock | $567 | 0,05% | 2.230 | $22 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $554 | 0,04% | 3.000 | $168 | |||
| IONQ IonQ, Inc. Common Stock | $553 | 0,04% | 10.372 | $254 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $523 | 0,04% | 5.670 | $-10 | |||
| MTUM | $515 | 0,04% | 1.502 | $154 | |||
| WMT Walmart Inc. - Common Stock | $509 | 0,04% | 4.500 | $-50 | |||
| RGTI Rigetti Computing, Inc. - Common stock | $494 | 0,04% | 25.605 | $134 | |||
| SIRI SiriusXM Holdings Inc. - Common Stock | $494 | 0,04% | 16.717 | $108 | |||
| WMB Williams Companies, Inc. (The) Common Stock | $481 | 0,04% | 6.473 | $10 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $479 | 0,04% | 3.729 | $30 | |||
| VWO | $479 | 0,04% | 8.020 | $46 | |||
| GEV GE Vernova Inc. Common Stock | $476 | 0,04% | 406 | $122 | |||
| SCHH | $470 | 0,04% | 19.850 | $43 | |||
| SIL SIL | $465 | 0,04% | 6.000 | $26 | |||
| EEM | $460 | 0,04% | 6.718 | $79 | |||
| TSLA Tesla, Inc. - Common Stock | $453 | 0,04% | 1.075 | $54 | |||
| 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.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| LLYVK | $294 | 3.469 | 0,02% |
| GRID | $195 | 1.016 | 0,02% |
| XLP | $133 | 1.600 | 0,01% |
| XOP | $102 | 660 | 0,01% |
| HLNE | $75 | 955 | 0,01% |
| CRM | $75 | 476 | 0,01% |
| GLIBK | $29 | 1.328 | 0,00% |
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $25 | 185 | 0,00% |
| Penerbit tidak dikenal (CUSIP: 314352105) | $23 | 150 | 0,00% |
| GLIBA | $7 | 332 | 0,00% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| GSK | Dipangkas | -449K | -$49K |
| GOOGL | Dipangkas | -64 | +$34K |
| QQQ | Beli lebih banyak | +11K | +$9K |
| JPM | Hanya pergerakan harga | +0 | +$8K |
| SPMO | Beli lebih banyak | +67K | +$8K |
| HLN | Dipangkas | -560K | -$6K |
| UNP | Hanya pergerakan harga | +0 | +$6K |
| TSM | Hanya pergerakan harga | +0 | +$6K |
| NVDA | Beli lebih banyak | +16K | +$5K |
| GOOG | Dipangkas | -3K | +$4K |
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 |
|---|---|---|---|---|
| DASH | 31 Maret 2025 | 40.333 | $6.839 | 21,3% |
| NTRA | 31 Maret 2026 | 20.900 | $4.997 | 64,3% |
| COGT | 31 Maret 2026 | 78.400 | $3.019 | -5,8% |
| NAMS | 31 Maret 2026 | 75.500 | $3.015 | -12,7% |
| DDOG | 30 Juni 2025 | 17.288 | $2.424 | 73,3% |
| SNREY | 31 Des. 2025 | 20.688 | $1.217 | Tidak lagi dilacak |
| DJP | 30 Juni 2026 | 16.090 | $774 | Tidak lagi dilacak |
| RSP | 30 Sep. 2025 | 3.000 | $545 | Tidak lagi dilacak |
| JAAA | 30 Juni 2025 | 8.221 | $417 | Tidak lagi dilacak |
| LLYVKXXXX | 31 Des. 2025 | 3.469 | $337 | Tidak lagi dilacak |
| GOLD | 30 Juni 2025 | 15.422 | $300 | 102,5% |
| FWONK | 30 Juni 2025 | 3.327 | $299 | 0,1% |
| RXI | 30 Juni 2026 | 1.511 | $282 | Tidak lagi dilacak |
| PSLV | 31 Maret 2026 | 11.245 | $266 | Tidak lagi dilacak |
| PDO | 30 Juni 2025 | 18.500 | $256 | -5,7% |
| IYK | 30 Juni 2025 | 3.321 | $238 | Tidak lagi dilacak |
| HYG | 30 Juni 2025 | 2.884 | $228 | Tidak lagi dilacak |
| TQQQ | 30 Sep. 2025 | 3.880 | $174 | |
| EXPE | 30 Juni 2025 | 975 | $164 | 93,3% |
| LYV | 30 Juni 2025 | 1.250 | $163 | 22,7% |
| PARA | 31 Maret 2025 | 15.500 | $160 | |
| LLYVA | 30 Juni 2026 | 1.734 | $159 | 2,6% |
| CPNG | 31 Des. 2025 | 4.800 | $155 | -30,8% |
| GLPI | 31 Des. 2025 | 3.126 | $146 | -3,1% |
| IBB | 30 Juni 2025 | 1.107 | $141 | 68,6% |
| SAN | 30 Juni 2025 | 20.000 | $134 | 71,4% |
| SAND | 30 Sep. 2025 | 12.998 | $122 | Tidak lagi dilacak |
| BA | 31 Maret 2025 | 587 | $104 | 28,6% |
| PBR | 31 Maret 2025 | 8.000 | $101 | 32,4% |
| IWN | 31 Maret 2025 | 610 | $100 | Tidak lagi dilacak |
| STWD | 31 Des. 2025 | 5.000 | $97 | -8,1% |
| LI | 31 Maret 2026 | 5.580 | $94 | -28,4% |
| HIMX | 30 Sep. 2025 | 10.000 | $89 | 57,5% |
| EFR | 31 Maret 2026 | 7.000 | $78 | 0,7% |
| SWTX | 30 Sep. 2025 | 1.450 | $68 | Tidak lagi dilacak |
| GSBD | 31 Des. 2025 | 6.262 | $64 | 7,0% |
| ARM | 31 Maret 2025 | 500 | $63 | 131,3% |
| SILJ | 31 Maret 2026 | 2.240 | $62 | Tidak lagi dilacak |
| BATRK | 30 Juni 2025 | 1.474 | $59 | 14,4% |
| GROY | 31 Maret 2025 | 50.000 | $59 | Tidak lagi dilacak |
| GS | 30 Sep. 2025 | 179 | $59 | 27,7% |
| GLIBK | 31 Des. 2025 | 1.328 | $49 | -31,2% |
| GREK | 30 Sep. 2025 | 850 | $49 | Tidak lagi dilacak |
| QTUM | 31 Maret 2025 | 500 | $41 | |
| IDYA | 31 Maret 2025 | 1.547 | $39 | 132,8% |
| UNH | 30 Sep. 2025 | 126 | $39 | 13,6% |
| NNE | 31 Des. 2025 | 984 | $38 | -23,0% |
| KRBN | 31 Maret 2025 | 1.282 | $37 | Tidak lagi dilacak |
| LGFB | 30 Juni 2025 | 4.514 | $36 | Tidak lagi dilacak |
| BHK | 31 Maret 2026 | 3.600 | $35 | -1,6% |
| DNN | 31 Des. 2025 | 11.356 | $31 | Tidak lagi dilacak |
| RBLX | 31 Maret 2025 | 500 | $29 | -35,1% |
| EXAS | 31 Des. 2025 | 500 | $27 | Tidak lagi dilacak |
| PATH | 30 Sep. 2025 | 2.068 | $26 | 16,9% |
| AI | 30 Juni 2025 | 1.029 | $22 | -57,8% |
| NTR | 31 Des. 2025 | 361 | $21 | 19,1% |
| T | 31 Des. 2025 | 700 | $20 | 1,6% |
| AU | 30 Juni 2025 | 392 | $15 | 140,4% |
| GLIBA | 31 Des. 2025 | 332 | $12 | -28,3% |
| COLO | 30 Sep. 2025 | 371 | $11 | Tidak lagi dilacak |
| INTC | 31 Maret 2026 | 269 | $10 | 106,0% |
| FSLR | 31 Maret 2026 | 32 | $8 | 11,8% |
| BP | 31 Maret 2026 | 146 | $5 | -3,9% |
| QVCGAXXXX | 30 Juni 2025 | 24.600 | $5 | Tidak lagi dilacak |
| XLRE | 30 Sep. 2025 | 125 | $5 | Tidak lagi dilacak |
| IRBTQ | 31 Maret 2025 | 200 | $2 | Tidak lagi dilacak |
| UA | 30 Juni 2026 | 402 | $2 | -18,6% |
| UAA | 30 Juni 2026 | 400 | $2 | -19,2% |
| VOD | 31 Maret 2026 | 128 | $2 | 7,5% |
| AUMN | 31 Maret 2025 | 300 | $0 | Tidak lagi dilacak |
| KD | 30 Sep. 2025 | 31 | $0 | -58,8% |
| LILA | 31 Maret 2026 | 1 | $0 | -4,9% |