Krane Financial Solutions LLC

CIK 2136913 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: +10.4% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas66,57%

Bobot 25 kepemilikan teratas92,32%

Posisi di atas 1%17

Jumlah posisi efektif18,3

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 1,97% Perkiraan pembelian $27.442.084 · penjualan $3.056.158

Posisi baru9

Meningkat24

Menurun19

Tertutup2

Nilai Portofolio $162.4M #7.183 dari 9.337 berdasarkan nilai 13F · top 76.9%

Posisi 55

Per tanggal 30 Juni 2026 Data per Q2 2026

Rincian sektor

Technology 6,8%

Financials 1,7%

Communication Services 1,4%

Industrials 1,2%

Retail 0,7%

Consumer Discretionary 0,5%

Lainnya/Tidak terpetakan 87,8%

Portofolio lengkap 55 posisi

					Rentetan
IWF iShares Russell 1000 Growth Fund	$15.624.937	9,62%	125.835	$1.676.770	Naik ×1
IWR iShares Russell Mid-Cap ETF	$14.365.826	8,84%	130.220	$1.465.513	Turun ×1
IWD iShares Russell 1000 Value ETF	$13.382.867	8,24%	55.203	$1.124.025	Turun ×1
VNQ Vanguard Real Estate ETF	$12.034.784	7,41%	124.803	$1.589.360	Naik ×1
GLD SPDR Gold Shares	$10.936.834	6,73%	29.689	$-2.135.806	Turun ×1
VB Vanguard Morningstar Small-Cap ETF	$10.601.453	6,53%	34.974	$1.409.167	Turun ×1
VUG Vanguard Morningstar Growth ETF	$8.450.272	5,20%	98.099	$1.420.252	Naik ×1
BSV VANGUARD BOND INDEX FUNDS	$8.116.385	5,00%	104.176	$89.451	Naik ×1
VTV Vanguard Morningstar Value ETF	$8.054.272	4,96%	36.958	$579.267	Turun ×1
VO Vanguard Morningstar Mid-Cap ETF	$6.556.736	4,04%	81.379	$760.857	Naik ×1
AAPL Apple Inc. - Common Stock	$6.265.168	3,86%	21.652	$734.161	Turun ×1
VWO Vanguard FTSE Emerging Markets ETF	$6.000.081	3,69%	100.521	$508.614	Turun ×1
EFA iShares Trust	$5.867.616	3,61%	56.485	$322.951	Turun ×1
IWM iShares Russell 2000 Index Fund	$5.516.363	3,40%	18.360	$898.954	Turun ×1
VEA Vanguard FTSE Developed Markets ETF	$4.835.413	2,98%	67.865	$418.720	Turun ×1
IYR iShares U.S. Real Estate ETF	$1.911.220	1,18%	18.692	$-13.096	Turun ×1
BND Vanguard Total Bond Market ETF	$1.909.532	1,18%	26.012	$-142	Naik ×1
AMAT Applied Materials, Inc. - Common Stock	$1.539.802	0,95%	2.130	$826.603	Naik ×1
JPM JP Morgan Chase & Co. Common Stock	$1.334.791	0,82%	4.078	$163.172	Naik ×1
ESLT Elbit Systems Ltd. - Ordinary Shares	$1.289.824	0,79%	1.700	$-153.629
AVGO Broadcom Inc. - Common Stock	$1.215.535	0,75%	3.218	$250.435	Naik ×1
MS Morgan Stanley Common Stock	$1.090.534	0,67%	5.217	$236.405	Naik ×1
SPY SPY	$1.060.375	0,65%	1.420	$220.682	Naik ×1
VOO Vanguard S&P 500 ETF	$1.050.273	0,65%	1.529	$228.262	Naik ×1
VIG Vanguard Div Appreciation ETF	$948.172	0,58%	4.007	$134.526	Naik ×1
GOOG Alphabet Inc. - Class C Capital Stock	$914.268	0,56%	2.588	$71.850	Turun ×1
TSLA Tesla, Inc. - Common Stock	$810.917	0,50%	1.928	$57.008	Turun ×1
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	$767.999	0,47%	48.363	$56.111	Naik ×1
QCOM QUALCOMM Incorporated - Common Stock	$761.794	0,47%	4.122	$232.973	Naik ×1
CAT Caterpillar, Inc. Common Stock	$626.482	0,39%	588	$210.385	Naik ×1
COST Costco Wholesale Corporation - Common Stock	$617.163	0,38%	660	$-92.217	Turun ×1
MSFT Microsoft Corporation - Common Stock	$613.230	0,38%	1.644	$73.303	Naik ×1
VTI Vanguard Morningstar Total Stock Market ETF	$589.491	0,36%	1.593	$127.873	Naik ×1
AMZN Amazon.com, Inc. - Common Stock	$551.280	0,34%	2.313	$64.970	Turun ×1
VXUS Vanguard Total International Stock ETF	$470.340	0,29%	5.502		Naik ×1
GOOGL Alphabet Inc. - Class A Common Stock	$426.529	0,26%	1.194	$146.667	Naik ×1
USRT iShares Core U.S. REIT ETF	$401.419	0,25%	6.041	$45.907	Naik ×1
IJR iShares Trust	$393.510	0,24%	2.653	$62.209	Turun ×1
NVDA NVIDIA Corporation - Common Stock	$373.922	0,23%	1.869	$74.847	Naik ×1
META Meta Platforms, Inc. - Class A Common Stock	$358.252	0,22%	636	$-67.413	Turun ×1
DIS Walt Disney Company (The) Common Stock	$328.968	0,20%	3.418	$78.780	Naik ×1
EEM iShares, Inc.	$325.759	0,20%	4.762	$25.907	Turun ×1
IJH iShares Trust	$317.444	0,20%	4.117	$62.236	Naik ×1
BMO Bank Of Montreal Common Stock	$307.105	0,19%	1.738	$71.884
SHM SPDR SERIES TRUST	$301.655	0,19%	6.289	$52.078	Naik ×1
RSP Invesco Exchange-Traded Fund Trust	$294.261	0,18%	1.383	$28.836
IVOO Vanguard S&P Mid-Cap 400 ETF	$227.809	0,14%	1.747		Naik ×1
IVV iShares Trust	$225.810	0,14%	302		Naik ×1
Penerbit tidak dikenal (CUSIP: 438516205)	$217.224	0,13%	970		Naik ×1
DLN WisdomTree Trust	$214.552	0,13%	2.227		Naik ×1
Penerbit tidak dikenal (CUSIP: 43849R105)	$214.227	0,13%	969		Naik ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland)	$208.440	0,13%	216		Naik ×1
NFLX Netflix, Inc. - Common Stock	$207.845	0,13%	2.911	$-74.932	Turun ×1
FBTC Fidelity Wise Origin Bitcoin Fund	$203.383	0,13%	3.984		Naik ×1
DVY iShares Select Dividend ETF	$203.111	0,13%	1.299		Naik ×1
Tidak ada hasil

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas	Nilai	Saham	% dari portofolio
VXUS	$470.340	5.502	0,29%
IVOO	$227.809	1.747	0,14%
IVV	$225.810	302	0,14%
Penerbit tidak dikenal (CUSIP: 438516205)	$217.224	970	0,13%
DLN	$214.552	2.227	0,13%
Penerbit tidak dikenal (CUSIP: 43849R105)	$214.227	969	0,13%
STX	$208.440	216	0,13%
FBTC	$203.383	3.984	0,13%
DVY	$203.111	1.299	0,13%

Penggerak teratas (QoQ)

Sekuritas	Aksi	Saham Δ	Nilai Δ
GLD	Dipangkas	-692	-$2.1M
IWF	Beli lebih banyak	+93K	+$1.7M
VNQ	Beli lebih banyak	+7K	+$1.6M
IWR	Dipangkas	-2K	+$1.5M
VUG	Beli lebih banyak	+82K	+$1.4M
VB	Dipangkas	-122	+$1.4M
IWD	Dipangkas	-2K	+$1.1M
IWM	Dipangkas	-259	+$899K
AMAT	Beli lebih banyak	+43	+$827K
VO	Beli lebih banyak	+61K	+$761K

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
VVPR	30 Juni 2026	204.720	$470.856	Tidak lagi dilacak
HON	30 Juni 2026	1.935	$437.399	-4,4%