McCarthy & Cox
Nilai portofolio QoQ: -98.1% 13F tidak mengungkapkan kas
Bobot 10 kepemilikan teratas74,51%
Bobot 25 kepemilikan teratas100,00%
Posisi di atas 1%18
Jumlah posisi efektif12,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q4 2025: 0,09% Perkiraan pembelian $205.592 · penjualan $425.022.108
Kepemilikan median: 3,0 kuartal Dilacak Q1 2025–Q4 2025 · 23,7% masih dipegang
Posisi baru1
Meningkat0
Menurun17
Tertutup54
Nilai Portofolio
$8.3M
Posisi
18
Per tanggal
31 Des. 2025 Data per Q4 2025
Rincian sektor
Portofolio lengkap 18 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| TRIO | $1.616.040 | 19,59% | 26.454 | $-104.945.691 | Turun ×1 | ||
| MFSG | $811.584 | 9,84% | 28.674 | $-55.200.849 | Turun ×1 | ||
| JCPB | $651.138 | 7,89% | 13.752 | $-29.392.505 | Turun ×1 | ||
| TCAF | $608.061 | 7,37% | 15.909 | $-38.302.716 | Turun ×1 | ||
| VIG | $497.429 | 6,03% | 2.263 | $-21.164.759 | Turun ×1 | ||
| WCMI | $450.159 | 5,46% | 26.464 | $-25.590.407 | Turun ×1 | ||
| GPIX | $395.870 | 4,80% | 7.498 | $-20.759.570 | Turun ×1 | ||
| JPIB | $394.998 | 4,79% | 8.111 | $-17.229.656 | Turun ×1 | ||
| TBLL | $382.141 | 4,63% | 3.617 | $-1.894.942 | Turun ×1 | ||
| PULS | $340.162 | 4,12% | 6.859 | $-1.658.488 | Turun ×1 | ||
| FTCB | $338.346 | 4,10% | 15.937 | $-19.605.931 | Turun ×1 | ||
| JAAA | $335.909 | 4,07% | 6.641 | $-13.431.434 | Turun ×1 | ||
| SPY | $312.319 | 3,79% | 458 | $-2.316.881 | Turun ×1 | ||
| BRK-B | $251.325 | 3,05% | 500 | $-541.546 | Turun ×1 | ||
| SDY | $229.892 | 2,79% | 1.652 | $-142.106 | Turun ×1 | ||
| HYG | $215.040 | 2,61% | 2.667 | $-211.857 | Turun ×1 | ||
| GSSC | $214.360 | 2,60% | 2.834 | $-10.702.565 | Turun ×1 | ||
| AMAT | $205.592 | 2,49% | 800 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| AMAT | $205.592 | 800 | 2,49% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| BRK-B | Dipangkas | -1K | -$542K |
| HYG | Dipangkas | -3K | -$212K |
| SDY | Dipangkas | -1K | -$142K |
14 positions hidden — reported move looks larger than the position itself (data completeness check)
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 |
|---|---|---|---|---|
| BSCP | 31 Des. 2025 | 276.042 | $5.711.303 | Tidak lagi dilacak |
| JPIE | 31 Des. 2025 | 120.387 | $5.587.158 | |
| JSMD | 31 Des. 2025 | 66.398 | $5.551.799 | |
| MYCF | 31 Des. 2025 | 207.899 | $5.224.511 | |
| BSCR | 31 Des. 2025 | 250.047 | $4.928.420 | |
| BSCS | 31 Des. 2025 | 211.106 | $4.342.455 | |
| MOAT | 31 Des. 2025 | 40.947 | $4.058.219 | |
| KOMP | 31 Des. 2025 | 56.706 | $3.530.530 | |
| FNOV | 31 Des. 2025 | 53.069 | $2.806.819 | |
| SCHG | 31 Des. 2025 | 73.453 | $2.343.882 | 11,2% |
| FJUN | 31 Des. 2025 | 29.572 | $1.654.553 | |
| FJUL | 31 Des. 2025 | 23.308 | $1.275.647 | |
| FAUG | 31 Des. 2025 | 23.340 | $1.211.579 | |
| BUFR | 31 Des. 2025 | 36.058 | $1.205.058 | |
| UCON | 31 Des. 2025 | 45.225 | $1.139.135 | |
| JPM | 31 Des. 2025 | 3.269 | $1.031.092 | 3,2% |
| FMB | 31 Des. 2025 | 18.499 | $937.905 | |
| FSEP | 31 Des. 2025 | 17.656 | $892.334 | |
| FJAN | 31 Des. 2025 | 16.977 | $851.480 | |
| FMAY | 31 Des. 2025 | 15.584 | $814.216 | |
| JMUB | 31 Des. 2025 | 15.520 | $783.306 | |
| FFEB | 31 Des. 2025 | 13.148 | $725.046 | |
| SCHV | 31 Des. 2025 | 20.747 | $603.931 | 14,2% |
| IWM | 31 Des. 2025 | 2.271 | $549.417 | 14,5% |
| MSFT | 31 Des. 2025 | 1.030 | $533.462 | 7,0% |
| BSCQ | 31 Des. 2025 | 26.497 | $518.290 | |
| MDY | 31 Des. 2025 | 847 | $504.729 | |
| BUSA | 30 Juni 2025 | 15.329 | $502.802 | |
| JMST | 31 Des. 2025 | 9.320 | $475.702 | |
| IWD | 31 Des. 2025 | 2.087 | $424.863 | |
| IWF | 31 Des. 2025 | 846 | $396.275 | 6,7% |
| AAPL | 31 Des. 2025 | 1.545 | $393.355 | 22,7% |
| XLK | 31 Des. 2025 | 1.362 | $383.968 | 38,8% |
| PRK | 31 Des. 2025 | 2.336 | $379.608 | Tidak lagi dilacak |
| FDEC | 31 Des. 2025 | 7.334 | $361.126 | |
| HIG | 31 Des. 2025 | 2.600 | $346.780 | -8,5% |
| AEP | 31 Des. 2025 | 2.891 | $325.198 | 3,7% |
| LOW | 31 Des. 2025 | 1.237 | $310.973 | -25,0% |
| HDV | 31 Des. 2025 | 2.432 | $297.818 | 16,3% |
| QQQM | 31 Des. 2025 | 1.203 | $297.285 | |
| FAPR | 31 Des. 2025 | 6.416 | $279.122 | |
| VUG | 31 Des. 2025 | 562 | $269.638 | |
| V | 31 Des. 2025 | 740 | $252.709 | 2,8% |
| COST | 31 Des. 2025 | 265 | $245.224 | 6,8% |
| TSLA | 31 Des. 2025 | 540 | $240.149 | -17,6% |
| IFRA | 31 Des. 2025 | 4.475 | $236.381 | |
| ILCG | 31 Des. 2025 | 2.217 | $231.252 | 13,3% |
| FBND | 31 Des. 2025 | 4.890 | $226.133 | |
| RTX | 31 Des. 2025 | 1.339 | $224.092 | 0,7% |
| HD | 31 Des. 2025 | 553 | $223.908 | -17,8% |
| PG | 30 Sep. 2025 | 1.394 | $222.166 | -5,7% |
| WMT | 31 Des. 2025 | 2.108 | $217.239 | -6,4% |
| PEP | 30 Juni 2025 | 1.415 | $212.161 | -4,7% |
| IJR | 31 Des. 2025 | 1.785 | $212.095 | 15,1% |
| FOCT | 30 Juni 2025 | 5.098 | $211.567 | |
| AADR | 31 Des. 2025 | 2.334 | $202.475 | |
| IBTF | 31 Des. 2025 | 8.620 | $201.403 | Tidak lagi dilacak |
| AMZN | 30 Sep. 2025 | 915 | $200.742 | 14,6% |
| PEP | 31 Des. 2025 | 1.425 | $200.163 | -12,3% |