MANCHESTER FINANCIAL INC
CIK 866590 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $562.6M
- Posisi
- 145
- Per tanggal
- 30 Juni 2026
#3.502 dari 9.443 berdasarkan nilai 13F · top 37.1%
Nilai portofolio QoQ: +8.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 62,70%
- Bobot 25 kepemilikan teratas
- 83,43%
- Posisi di atas 1%
- 16
- Jumlah posisi efektif
- 17,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 5,65% Perkiraan pembelian $30.600.045 · penjualan $44.106.128
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 77,5% masih dipegang
- Posisi baru
- 16
- Meningkat
- 45
- Menurun
- 64
- Tertutup
- 7
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
8,4%
Industrials
2,7%
Communication Services
2,0%
Retail
1,6%
Healthcare
1,4%
Consumer Discretionary
1,2%
Financial Services
1,1%
Telecommunication
0,3%
Energy
0,3%
Utilities
0,2%
Financials
0,2%
Real Estate
0,1%
Communications
0,1%
Consumer Staples
0,1%
Materials
0,0%
Lainnya/Tidak terpetakan
80,4%
Portofolio lengkap 145 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SCHB | $97.938.422 | 17,41% | 3.381.852 | $11.925.021 | Turun ×4 | ||
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | $42.306.199 | 7,52% | 2.277.588 | $564.078 | Naik ×1 | ||
| FDD | $35.608.618 | 6,33% | 1.919.602 | $580.866 | Turun ×1 | ||
| FIIG | $32.769.516 | 5,83% | 1.582.304 | $10.607.229 | Naik ×6 | ||
| IDMO | $27.948.998 | 4,97% | 463.576 | $2.941.299 | Naik ×2 | ||
| SCHX | $26.618.890 | 4,73% | 904.481 | $2.060.855 | Turun ×1 | ||
| SPMO | $26.407.565 | 4,69% | 163.474 | $10.094.585 | Naik ×6 | ||
| IWL | $22.548.561 | 4,01% | 121.917 | $3.353.545 | Naik ×6 | ||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $21.367.835 | 3,80% | 1.049.243 | $367.456 | Naik ×5 | ||
| NVDA NVIDIA Corporation - Common Stock | $19.228.936 | 3,42% | 96.101 | $1.969.668 | Turun ×6 | ||
| RSP | $16.746.749 | 2,98% | 78.708 | $1.112.561 | Turun ×6 | ||
| XMMO | $16.432.191 | 2,92% | 96.580 | $2.742.005 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $15.433.478 | 2,74% | 53.337 | $1.461.191 | Turun ×1 | ||
| FDL | $14.388.665 | 2,56% | 295.698 | $-1.646.152 | Turun ×2 | ||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $6.928.376 | 1,23% | 36.132 | $553.957 | Turun ×5 | ||
| MMSC | $6.821.902 | 1,21% | 230.816 | $786.404 | Turun ×5 | ||
| RW | $5.128.714 | 0,91% | 201.141 | $495.225 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $5.123.673 | 0,91% | 9.096 | $-136.405 | Turun ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $4.796.943 | 0,85% | 11.405 | $2.869.047 | Naik ×1 | ||
| FLEX Flex Ltd. - Ordinary Shares | $4.652.382 | 0,83% | 28.706 | $2.570.361 | Turun ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $4.529.689 | 0,81% | 12.143 | $48.108 | Naik ×2 | ||
| VT | $4.448.591 | 0,79% | 28.344 | $416.839 | Turun ×4 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $3.817.236 | 0,68% | 1.926 | $918.599 | Turun ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3.705.910 | 0,66% | 15.549 | $366.959 | Turun ×2 | ||
| EPOL | $3.616.074 | 0,64% | 93.656 | $184.911 | Turun ×1 | ||
| XLK XLK | $3.600.828 | 0,64% | 18.900 | Naik ×1 | |||
| CSM | $2.967.112 | 0,53% | 34.819 | $611.179 | Naik ×6 | ||
| SPY SPY | $2.875.065 | 0,51% | 3.850 | $280.208 | Turun ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $2.799.450 | 0,50% | 7.411 | $484.051 | Turun ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2.689.582 | 0,48% | 7.612 | $441.760 | Turun ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $2.531.976 | 0,45% | 2.707 | $-387.201 | Turun ×6 | ||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $2.494.480 | 0,44% | 28.659 | $528.457 | Turun ×1 | ||
| HCA HCA Healthcare, Inc. Common Stock | $2.300.351 | 0,41% | 5.900 | $92.686 | Naik ×1 | ||
| ULVM VictoryShares US Value Momentum ETF | $2.221.722 | 0,39% | 20.923 | $408.540 | Naik ×6 | ||
| IWV | $2.130.295 | 0,38% | 4.996 | $278.377 | |||
| EME EMCOR Group, Inc. Common Stock | $2.073.871 | 0,37% | 2.499 | $186.750 | Turun ×1 | ||
| BRKB | $2.016.072 | 0,36% | 4.029 | $113.168 | Naik ×6 | ||
| EDIV | $1.993.521 | 0,35% | 48.673 | $145.270 | Naik ×5 | ||
| WMT Walmart Inc. - Common Stock | $1.948.979 | 0,35% | 17.208 | Naik ×1 | |||
| TIME | $1.910.308 | 0,34% | 71.673 | $432.027 | Naik ×5 | ||
| MNTN MNTN, Inc. Class A Common Stock | $1.840.000 | 0,33% | 200.000 | $80.000 | |||
| RBA RB Global, Inc. Common Stock | $1.782.501 | 0,32% | 15.307 | $315.420 | Naik ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1.779.628 | 0,32% | 2.417 | $450.002 | Naik ×2 | ||
| NBSD | $1.698.345 | 0,30% | 33.627 | $-89.195 | Turun ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1.633.497 | 0,29% | 14.001 | $-1.085.410 | Turun ×6 | ||
| VZ Verizon Communications Inc. Common Stock | $1.478.682 | 0,26% | 34.924 | $-263.570 | Naik ×2 | ||
| AMGN Amgen Inc. - Common Stock | $1.451.156 | 0,26% | 4.007 | $33.205 | Turun ×2 | ||
| CRPT | $1.329.333 | 0,24% | 117.019 | $181.829 | Naik ×5 | ||
| SCHM | $1.308.180 | 0,23% | 35.481 | $-4.369.110 | Turun ×6 | ||
| V Visa Inc. | $1.104.473 | 0,20% | 3.219 | $-130.236 | Turun ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $1.022.877 | 0,18% | 7.482 | $-219.434 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $982.863 | 0,17% | 2.750 | $48.216 | Turun ×4 | ||
| CAT Caterpillar, Inc. Common Stock | $971.811 | 0,17% | 913 | $325.990 | Naik ×1 | ||
| YMAX | $966.619 | 0,17% | 119.631 | $108.807 | Naik ×2 | ||
| ABBV AbbVie Inc. Common Stock | $964.896 | 0,17% | 3.834 | $77.442 | Turun ×3 | ||
| GRW TCW Durable Growth ETF | $953.987 | 0,17% | 29.601 | $28.904 | Turun ×6 | ||
| GLD | $920.950 | 0,16% | 2.500 | Opsi beli | Naik ×1 | ||
| VTI | $895.762 | 0,16% | 2.421 | $118.895 | Turun ×3 | ||
| VOO | $836.535 | 0,15% | 1.218 | $205.522 | Naik ×6 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $824.155 | 0,15% | 19.104 | $49.822 | Turun ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $813.113 | 0,14% | 8.812 | $-15.051 | |||
| IBM International Business Machines Corporation Common Stock | $790.212 | 0,14% | 2.810 | $109.086 | |||
| XBIL US Treasury 6 Month Bill ETF | $761.000 | 0,14% | 15.220 | $-52.939 | Turun ×4 | ||
| MAR Marriott International - Class A Common Stock | $738.771 | 0,13% | 1.993 | $83.487 | Turun ×1 | ||
| EIX Edison International Common Stock | $720.756 | 0,13% | 9.681 | $-40.395 | Turun ×1 | ||
| FTSM First Trust Enhanced Short Maturity ETF | $701.350 | 0,12% | 11.742 | $-10.771.922 | Turun ×6 | ||
| PVAL | $666.307 | 0,12% | 13.078 | $118.782 | Naik ×2 | ||
| GLD | $627.720 | 0,11% | 1.704 | $-119.264 | Turun ×2 | ||
| FTRI First Trust Indxx Global Natural Resources Income ETF | $622.946 | 0,11% | 39.253 | $-73.633 | Naik ×2 | ||
| JNJ Johnson & Johnson Common Stock | $596.662 | 0,11% | 2.349 | $-68.298 | Turun ×2 | ||
| CI The Cigna Group Common Stock | $590.507 | 0,10% | 2.142 | $19.128 | |||
| AFLG | $584.911 | 0,10% | 13.471 | $80.656 | Naik ×1 | ||
| TCHP | $567.470 | 0,10% | 11.329 | $103.005 | Naik ×3 | ||
| SPG Simon Property Group, Inc. Common Stock | $561.602 | 0,10% | 2.511 | $93.211 | |||
| LLY Eli Lilly and Company Common Stock | $560.207 | 0,10% | 467 | $-1.219.854 | Turun ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $560.044 | 0,10% | 4.358 | $23.993 | Turun ×2 | ||
| MA Mastercard Incorporated Common Stock | $538.676 | 0,10% | 1.049 | $20.616 | Naik ×1 | ||
| ORCL Oracle Corporation Common Stock | $531.537 | 0,09% | 3.627 | $1.941 | Naik ×1 | ||
| GLW Corning Incorporated Common Stock | $525.675 | 0,09% | 2.058 | $-615.522 | Turun ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $516.597 | 0,09% | 1.578 | $-1.217.214 | Turun ×1 | ||
| FPE | $493.488 | 0,09% | 27.600 | $3.588 | |||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $462.168 | 0,08% | 23.562 | $-27.593 | Turun ×3 | ||
| ACHV Achieve Life Sciences, Inc. - Common Shares | $438.666 | 0,08% | 67.177 | $243.973 | Naik ×6 | ||
| DIS Walt Disney Company (The) Common Stock | $423.177 | 0,08% | 4.397 | $-5.480 | Turun ×1 | ||
| SOFI SoFi Technologies, Inc. - Common Stock | $419.043 | 0,07% | 23.371 | $47.911 | |||
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $416.728 | 0,07% | 2.439 | Naik ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $415.691 | 0,07% | 3.539 | $146.298 | Naik ×2 | ||
| MO Altria Group, Inc. | $408.676 | 0,07% | 5.680 | $33.852 | |||
| SHRY First Trust Bloomberg Shareholder Yield ETF | $399.106 | 0,07% | 9.339 | $-921.373 | Turun ×6 | ||
| IVV | $398.858 | 0,07% | 533 | $142.604 | Naik ×2 | ||
| SLV | $397.657 | 0,07% | 7.437 | $-110.600 | Turun ×3 | ||
| AOR | $393.162 | 0,07% | 5.657 | $63.818 | Naik ×3 | ||
| RTX RTX Corporation Common Stock | $390.868 | 0,07% | 2.279 | $-94.276 | Turun ×2 | ||
| DBND | $384.409 | 0,07% | 8.432 | $-7.031 | Turun ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $383.504 | 0,07% | 885 | $158.278 | Turun ×1 | ||
| CEF | $381.622 | 0,07% | 9.486 | $-55.637 | Naik ×2 | ||
| AXP American Express Company Common Stock | $377.387 | 0,07% | 1.116 | $39.939 | |||
| MCD McDonald's Corporation Common Stock | $373.901 | 0,07% | 1.383 | $-106.962 | Turun ×4 | ||
| SMH SMH | $370.582 | 0,07% | 565 | $157.792 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $363.785 | 0,06% | 2.195 | $-83.652 | Naik ×1 | ||
| 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 |
|---|---|---|---|
| FIIG | $32.769.516 | 5,83% | naik ×6 |
| SPMO | $26.407.565 | 4,69% | naik ×6 |
| IWL | $22.548.561 | 4,01% | naik ×6 |
| BSCS | $21.367.835 | 3,80% | naik ×5 |
| CSM | $2.967.112 | 0,53% | naik ×6 |
| ULVM | $2.221.722 | 0,39% | naik ×6 |
| BRKB | $2.016.072 | 0,36% | naik ×6 |
| EDIV | $1.993.521 | 0,35% | naik ×5 |
| TIME | $1.910.308 | 0,34% | naik ×5 |
| CRPT | $1.329.333 | 0,24% | naik ×5 |
| VOO | $836.535 | 0,15% | naik ×6 |
| TCHP | $567.470 | 0,10% | naik ×3 |
| ACHV | $438.666 | 0,08% | naik ×6 |
| AOR | $393.162 | 0,07% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| XLK | $3.600.828 | 18.900 | 0,64% |
| WMT | $1.948.979 | 17.208 | 0,35% |
| GLD | $920.950 | 2.500 | 0,16% |
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $416.728 | 2.439 | 0,07% |
| NBIS | $280.313 | 1.015 | 0,05% |
| BBY | $246.762 | 3.252 | 0,04% |
| INTC | $245.470 | 1.758 | 0,04% |
| DDIV | $235.701 | 5.227 | 0,04% |
| GS | $225.536 | 223 | 0,04% |
| ADI | $223.478 | 563 | 0,04% |
| MU | $220.647 | 191 | 0,04% |
| BIL | $214.346 | 2.339 | 0,04% |
| IWN | $212.352 | 960 | 0,04% |
| IWD | $204.127 | 842 | 0,04% |
| NTNX | $203.840 | 4.000 | 0,04% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SCHB | Dipangkas | -45K | +$11.9M |
| FIIG | Beli lebih banyak | +514K | +$10.6M |
| SPMO | Beli lebih banyak | +18K | +$10.1M |
| SCHM | Dipangkas | -148K | -$4.4M |
| IWL | Beli lebih banyak | +2K | +$3.4M |
| IDMO | Beli lebih banyak | +8K | +$2.9M |
| TSLA | Beli lebih banyak | +6K | +$2.9M |
| XMMO | Beli lebih banyak | +2K | +$2.7M |
| FLEX | Dipangkas | -3K | +$2.6M |
| SCHX | Dipangkas | -53K | +$2.1M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
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 |
|---|---|---|---|---|
| EWZ | 30 Juni 2025 | 719.206 | $18.591.476 | Tidak lagi dilacak |
| XLG | 30 Juni 2025 | 206.869 | $9.520.112 | Tidak lagi dilacak |
| TBIL | 30 Juni 2026 | 123.867 | $6.176.013 | |
| RING | 31 Maret 2026 | 40.854 | $3.008.489 | |
| XLC | 30 Juni 2026 | 15.496 | $1.717.887 | Tidak lagi dilacak |
| SWK | 31 Maret 2025 | 15.989 | $1.283.757 | 29,5% |
| SGOV | 30 Juni 2026 | 10.722 | $1.079.277 | 0,0% |
| FCAL | 30 Sep. 2025 | 19.420 | $931.578 | |
| QQQM | 31 Maret 2026 | 3.265 | $825.670 | |
| TTD | 31 Maret 2025 | 6.501 | $764.063 | -75,8% |
| VVR | 31 Des. 2025 | 220.028 | $761.297 | -10,1% |
| XYLD | 31 Des. 2025 | 13.347 | $524.018 | Tidak lagi dilacak |
| MS | 30 Sep. 2025 | 3.043 | $428.638 | 33,2% |
| MMM | 30 Juni 2025 | 2.836 | $416.518 | 18,1% |
| USO | 30 Juni 2026 | 3.167 | $403.001 | Tidak lagi dilacak |
| KMB | 31 Des. 2025 | 3.174 | $394.656 | 7,5% |
| GILD | 30 Sep. 2025 | 3.212 | $356.115 | 30,5% |
| IWY | 31 Maret 2025 | 1.440 | $338.789 | Tidak lagi dilacak |
| AMD | 30 Juni 2026 | 1.579 | $321.216 | -19,0% |
| WRB | 30 Juni 2026 | 4.763 | $315.692 | -1,4% |
| CAH | 30 Juni 2025 | 2.276 | $313.575 | 37,3% |
| PFE | 31 Des. 2025 | 12.128 | $309.022 | 12,7% |
| BIL | 31 Maret 2026 | 3.272 | $299.013 | Tidak lagi dilacak |
| UGI | 30 Sep. 2025 | 7.518 | $273.806 | 14,1% |
| UNH | 31 Maret 2025 | 491 | $248.451 | -26,0% |
| AOR | 30 Juni 2025 | 4.146 | $238.686 | Tidak lagi dilacak |
| ISRG | 31 Maret 2026 | 416 | $235.606 | -19,0% |
| BBY | 31 Maret 2025 | 2.745 | $235.521 | 18,7% |
| ISRG | 30 Sep. 2025 | 422 | $229.320 | -16,5% |
| MNDY | 30 Sep. 2025 | 722 | $227.055 | -54,3% |
| NOW | 31 Maret 2025 | 210 | $222.626 | -18,6% |
| SCHZ | 31 Des. 2025 | 9.231 | $216.652 | Tidak lagi dilacak |
| NOW | 30 Sep. 2025 | 210 | $215.897 | -29,5% |
| GBTC | 31 Des. 2025 | 2.391 | $214.641 | Tidak lagi dilacak |
| NFLX | 31 Des. 2025 | 178 | $213.408 | -15,1% |
| CTRA | 30 Juni 2025 | 7.253 | $209.613 | Tidak lagi dilacak |
| TSM | 31 Maret 2026 | 689 | $209.381 | 24,3% |
| PG | 30 Sep. 2025 | 1.303 | $207.582 | -6,7% |
| NTNX | 31 Maret 2026 | 4.000 | $206.760 | 74,2% |
| LMT | 31 Maret 2025 | 425 | $206.374 | 27,3% |
| RH | 31 Des. 2025 | 1.000 | $203.160 | -12,9% |
| BRO | 30 Juni 2025 | 1.625 | $202.201 | -35,1% |
| SCHD | 30 Juni 2025 | 7.218 | $201.816 | Tidak lagi dilacak |
| IWD | 31 Maret 2026 | 957 | $201.296 | Tidak lagi dilacak |
| AGNC | 31 Des. 2025 | 20.177 | $197.536 | 1,9% |
| EEMO | 31 Maret 2025 | 11.638 | $188.500 | Tidak lagi dilacak |
| XOMO | 31 Maret 2025 | 11.809 | $172.762 | Tidak lagi dilacak |
| XOMO | 31 Des. 2025 | 11.323 | $135.766 | Tidak lagi dilacak |
| GNPX | 30 Juni 2026 | 20.000 | $36.200 | 653,4% |