Krane Financial Solutions LLC
CIK 2136913 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $162.4M
- Posisi
- 55
- Per tanggal
- 30 Juni 2026
#7.131 dari 9.443 berdasarkan nilai 13F · top 75.5%
Nilai portofolio QoQ: +10.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 66,57%
- Bobot 25 kepemilikan teratas
- 92,32%
- Posisi di atas 1%
- 17
- Jumlah posisi efektif
- 18,3
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 baru
- 9
- Meningkat
- 24
- Menurun
- 19
- Tertutup
- 2
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 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
6,8%
Communication Services
1,4%
Industrials
1,2%
Financials
1,0%
Financial Services
0,7%
Retail
0,7%
Consumer Discretionary
0,5%
Lainnya/Tidak terpetakan
87,8%
Portofolio lengkap 55 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IWF | $15.624.937 | 9,62% | 125.835 | $1.676.770 | Naik ×1 | ||
| IWR | $14.365.826 | 8,84% | 130.220 | $1.465.513 | Turun ×1 | ||
| IWD | $13.382.867 | 8,24% | 55.203 | $1.124.025 | Turun ×1 | ||
| VNQ | $12.034.784 | 7,41% | 124.803 | $1.589.360 | Naik ×1 | ||
| GLD | $10.936.834 | 6,73% | 29.689 | $-2.135.806 | Turun ×1 | ||
| VB | $10.601.453 | 6,53% | 34.974 | $1.409.167 | Turun ×1 | ||
| VUG | $8.450.272 | 5,20% | 98.099 | $1.420.252 | Naik ×1 | ||
| BSV | $8.116.385 | 5,00% | 104.176 | $89.451 | Naik ×1 | ||
| VTV | $8.054.272 | 4,96% | 36.958 | $579.267 | Turun ×1 | ||
| VO | $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 | $6.000.081 | 3,69% | 100.521 | $508.614 | Turun ×1 | ||
| EFA | $5.867.616 | 3,61% | 56.485 | $322.951 | Turun ×1 | ||
| IWM | $5.516.363 | 3,40% | 18.360 | $898.954 | Turun ×1 | ||
| VEA | $4.835.413 | 2,98% | 67.865 | $418.720 | Turun ×1 | ||
| IYR | $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 | $1.050.273 | 0,65% | 1.529 | $228.262 | Naik ×1 | ||
| VIG | $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 | $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 | $401.419 | 0,25% | 6.041 | $45.907 | Naik ×1 | ||
| IJR | $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 | $325.759 | 0,20% | 4.762 | $25.907 | Turun ×1 | ||
| IJH | $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 | $301.655 | 0,19% | 6.289 | $52.078 | Naik ×1 | ||
| RSP | $294.261 | 0,18% | 1.383 | $28.836 | |||
| IVOO | $227.809 | 0,14% | 1.747 | Naik ×1 | |||
| IVV | $225.810 | 0,14% | 302 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 438516205) | $217.224 | 0,13% | 970 | Naik ×1 | |||
| DLN | $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 | $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 | -1,2% |