Ketron Financial
CIK 2113129 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $321.9M
- Posisi
- 64
- Per tanggal
- 30 Juni 2026
#4.977 dari 9.443 berdasarkan nilai 13F · top 52.7%
Nilai portofolio QoQ: +15.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 86,51%
- Bobot 25 kepemilikan teratas
- 95,97%
- Posisi di atas 1%
- 13
- Jumlah posisi efektif
- 4,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,61% Perkiraan pembelian $7.854.442 · penjualan $7.979.828
- Posisi baru
- 11
- Meningkat
- 19
- Menurun
- 19
- Tertutup
- 2
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- 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.
Kinerja vs S&P 500
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.
Cakupan yang dapat dihargai: 94,3% · Opsi dikecualikan: 0,0%
Rincian sektor
Technology
71,7%
Communication Services
10,3%
Retail
3,6%
Consumer Discretionary
2,8%
Consumer Staples
2,2%
Financial Services
1,3%
Industrials
0,4%
Utilities
0,4%
Healthcare
0,3%
Materials
0,3%
Energy
0,1%
Communications
0,1%
Real Estate
0,0%
Lainnya/Tidak terpetakan
6,6%
Portofolio lengkap 64 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $139.256.180 | 43,25% | 695.968 | $15.297.128 | Turun ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $30.452.729 | 9,46% | 63.766 | $9.674.211 | Naik ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $23.470.662 | 7,29% | 65.676 | $4.435.930 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $22.319.676 | 6,93% | 59.086 | $4.667.304 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $19.424.067 | 6,03% | 67.128 | $2.040.198 | Turun ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $11.957.503 | 3,71% | 32.056 | $-1.387.217 | Turun ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $11.161.456 | 3,47% | 46.830 | $736.298 | Turun ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $7.213.209 | 2,24% | 12.805 | $-933.016 | Turun ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $7.200.024 | 2,24% | 53.176 | $-1.064.502 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $6.069.895 | 1,89% | 8.243 | $1.085.565 | Turun ×2 | ||
| YUM Yum! Brands, Inc. | $5.552.397 | 1,72% | 34.733 | $152.130 | |||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $3.762.784 | 1,17% | 2.722 | $902.580 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $3.473.458 | 1,08% | 8.258 | $693.757 | Naik ×2 | ||
| VTI | $2.827.833 | 0,88% | 7.642 | $190.484 | Turun ×2 | ||
| MA Mastercard Incorporated Common Stock | $2.327.834 | 0,72% | 4.532 | $63.229 | |||
| V Visa Inc. | $1.951.323 | 0,61% | 5.687 | $232.380 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.931.817 | 0,60% | 5.467 | $415.938 | Naik ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1.693.605 | 0,53% | 2.915 | Naik ×1 | |||
| BND Vanguard Total Bond Market ETF | $1.470.329 | 0,46% | 20.029 | $63.731 | Naik ×1 | ||
| SCHB | $1.318.579 | 0,41% | 45.531 | $256.692 | Naik ×2 | ||
| VEA | $1.281.218 | 0,40% | 17.982 | $65.300 | Turun ×2 | ||
| LLY Eli Lilly and Company Common Stock | $775.131 | 0,24% | 646 | $200.965 | Naik ×2 | ||
| VCRB Vanguard Core Bond ETF | $716.719 | 0,22% | 9.280 | $64.251 | Naik ×1 | ||
| SCHF | $683.002 | 0,21% | 24.657 | $379.792 | Naik ×1 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $666.930 | 0,21% | 337 | $202.974 | Naik ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $620.962 | 0,19% | 1.433 | $314.787 | |||
| SCHX | $612.442 | 0,19% | 20.810 | $332.934 | Naik ×1 | ||
| IUSV iShares Core S&P U.S. Value ETF | $591.331 | 0,18% | 5.368 | $5.667 | Turun ×1 | ||
| SCHD | $563.093 | 0,17% | 17.758 | $-21.309 | Turun ×1 | ||
| GDX GDX | $558.006 | 0,17% | 7.396 | $-111.520 | Naik ×2 | ||
| CEF | $523.272 | 0,16% | 13.007 | $-97.422 | |||
| SCHA | $512.614 | 0,16% | 14.188 | $110.597 | Naik ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $491.946 | 0,15% | 6.890 | $-238.794 | Turun ×2 | ||
| SCHZ | $478.537 | 0,15% | 20.689 | Naik ×1 | |||
| VWO | $477.401 | 0,15% | 7.998 | $42.515 | Turun ×2 | ||
| CVX Chevron Corporation Common Stock | $425.174 | 0,13% | 2.565 | $-105.525 | |||
| NEE NextEra Energy, Inc. Common Stock | $420.769 | 0,13% | 4.794 | $-24.498 | |||
| LIN Linde plc - Ordinary Shares | $415.152 | 0,13% | 800 | $18.544 | |||
| BEP Brookfield Renewable Partners L.P. Limited Partnership Units | $392.171 | 0,12% | 11.292 | $23.600 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $351.293 | 0,11% | 3.011 | $-140.354 | Turun ×2 | ||
| CWT California Water Service Group Common Stock | $335.685 | 0,10% | 6.900 | $22.839 | |||
| MU Micron Technology, Inc. - Common Stock | $330.127 | 0,10% | 286 | Naik ×1 | |||
| ECL Ecolab Inc. Common Stock | $326.252 | 0,10% | 1.171 | $14.743 | |||
| COST Costco Wholesale Corporation - Common Stock | $310.242 | 0,10% | 332 | $-9.690 | Naik ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $298.926 | 0,09% | 281 | $90.244 | Turun ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $294.984 | 0,09% | 408 | Naik ×1 | |||
| SPSM | $290.080 | 0,09% | 5.030 | $-47.822 | Turun ×2 | ||
| MOAT | $281.212 | 0,09% | 2.705 | $44.587 | Naik ×1 | ||
| SCHG | $275.813 | 0,09% | 8.151 | Naik ×1 | |||
| GLW Corning Incorporated Common Stock | $271.267 | 0,08% | 1.062 | Naik ×1 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $270.564 | 0,08% | 136 | Naik ×1 | |||
| USMV | $266.805 | 0,08% | 2.766 | $5.243 | Turun ×1 | ||
| CDE Coeur Mining, Inc. Common Stock | $258.535 | 0,08% | 15.842 | $-38.594 | Naik ×2 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $249.603 | 0,08% | 4.232 | $-33.081 | Turun ×2 | ||
| FNDX | $248.956 | 0,08% | 8.005 | Naik ×1 | |||
| GLD | $230.606 | 0,07% | 626 | $-38.325 | Naik ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $229.508 | 0,07% | 1.351 | Naik ×1 | |||
| GDXJ | $225.124 | 0,07% | 2.291 | $-49.928 | |||
| SCHH | $205.433 | 0,06% | 8.675 | Naik ×1 | |||
| VTEB | $200.600 | 0,06% | 3.966 | Naik ×1 | |||
| CLOV Clover Health Investments, Corp. - Class A Common stock | $87.550 | 0,03% | 16.708 | $58.144 | |||
| THM | $29.651 | 0,01% | 14.900 | $-4.619 | |||
| SQFT Presidio Property Trust, Inc. - Class A Common Stock | $26.435 | 0,01% | 10.511 | $2.049 | |||
| SQFTW Presidio Property Trust, Inc. - Series A Common Stock Purchase Warrants | $8.901 | 0,00% | 613.834 | $-1.899 | Naik ×2 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| AMD | $1.693.605 | 2.915 | 0,53% |
| SCHZ | $478.537 | 20.689 | 0,15% |
| MU | $330.127 | 286 | 0,10% |
| AMAT | $294.984 | 408 | 0,09% |
| SCHG | $275.813 | 8.151 | 0,09% |
| GLW | $271.267 | 1.062 | 0,08% |
| ASML | $270.564 | 136 | 0,08% |
| FNDX | $248.956 | 8.005 | 0,08% |
| ANET | $229.508 | 1.351 | 0,07% |
| SCHH | $205.433 | 8.675 | 0,06% |
| VTEB | $200.600 | 3.966 | 0,06% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| NVDA | Dipangkas | -15K | +$15.3M |
| TSM | Beli lebih banyak | +2K | +$9.7M |
| AVGO | Beli lebih banyak | +2K | +$4.7M |
| GOOGL | Dipangkas | -518 | +$4.4M |
| AAPL | Dipangkas | -1K | +$2.0M |
| MSFT | Dipangkas | -4K | -$1.4M |
| QQQ | Dipangkas | -393 | +$1.1M |
| PEP | Dipangkas | -44 | -$1.1M |
| META | Dipangkas | -1K | -$933K |
| MPWR | Beli lebih banyak | +106 | +$903K |
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 |
|---|---|---|---|---|
| ADBE | 31 Maret 2026 | 1.144 | $400.389 | 11,4% |
| PAYC | 31 Maret 2026 | 2.045 | $325.968 | 82,3% |
| PANW | 31 Maret 2026 | 1.602 | $295.088 | 124,0% |
| NOW | 31 Maret 2026 | 1.645 | $251.998 | 18,1% |
| ORCL | 30 Juni 2026 | 1.644 | $241.894 | -5,0% |
| APP | 31 Maret 2026 | 329 | $221.687 | -22,3% |
| MELI | 30 Juni 2026 | 121 | $209.211 | 7,2% |