Moment Partners, LLC
CIK 2055889 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $554.9M
- Posisi
- 101
- Per tanggal
- 30 Juni 2026
#3.532 dari 9.443 berdasarkan nilai 13F · top 37.4%
Nilai portofolio QoQ: -1.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 88,02%
- Bobot 25 kepemilikan teratas
- 93,06%
- Posisi di atas 1%
- 7
- Jumlah posisi efektif
- 7,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,52% Perkiraan pembelian $19.642.794 · penjualan $102.340.637
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 72,1% masih dipegang
- Posisi baru
- 5
- Meningkat
- 42
- Menurun
- 32
- Tertutup
- 17
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
2,0%
Industrials
1,5%
Healthcare
1,4%
Communication Services
1,1%
Financial Services
1,0%
Financials
0,7%
Energy
0,5%
Retail
0,5%
Communications
0,3%
Consumer products
0,3%
Utilities
0,2%
Consumer Staples
0,1%
Materials
0,1%
Consumer Discretionary
0,1%
Lainnya/Tidak terpetakan
90,1%
Portofolio lengkap 101 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $129.807.200 | 23,39% | 173.384 | $21.252.265 | Naik ×3 | ||
| RSP | $115.809.136 | 20,87% | 544.293 | $15.758.720 | Naik ×3 | ||
| XLK XLK | $67.772.319 | 12,21% | 355.723 | $19.638.006 | Turun ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $66.345.683 | 11,96% | 90.095 | $15.637.749 | Naik ×1 | ||
| IJK | $46.578.412 | 8,39% | 396.412 | $8.149.272 | Naik ×3 | ||
| DVY iShares Select Dividend ETF | $42.209.983 | 7,61% | 270.057 | $3.020.776 | Naik ×3 | ||
| QUAL | $5.844.062 | 1,05% | 26.633 | $-4.795.352 | Turun ×4 | ||
| DSI | $5.186.764 | 0,93% | 36.426 | $712.737 | Turun ×4 | ||
| AAPL Apple Inc. - Common Stock | $4.861.821 | 0,88% | 16.802 | $66.470 | Turun ×1 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $4.030.374 | 0,73% | 24.625 | $515.097 | Turun ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2.779.991 | 0,50% | 7.779 | $413.081 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2.438.872 | 0,44% | 6.538 | $28.007 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2.436.081 | 0,44% | 7.442 | $269.018 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $2.389.069 | 0,43% | 9.407 | $96.114 | Naik ×1 | ||
| MS Morgan Stanley Common Stock | $2.332.872 | 0,42% | 11.160 | $496.282 | |||
| CAT Caterpillar, Inc. Common Stock | $1.923.209 | 0,35% | 1.806 | $643.730 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $1.896.321 | 0,34% | 16.144 | $686.229 | Naik ×1 | ||
| FVD | $1.737.780 | 0,31% | 36.068 | $-2.823.509 | Turun ×3 | ||
| LLY Eli Lilly and Company Common Stock | $1.702.007 | 0,31% | 1.419 | $421.681 | Naik ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.638.038 | 0,30% | 4.636 | $204.885 | Turun ×1 | ||
| VGT | $1.486.829 | 0,27% | 12.440 | $306.984 | Naik ×1 | ||
| AXP American Express Company Common Stock | $1.353.000 | 0,24% | 4.000 | $143.080 | |||
| RDVY First Trust Rising Dividend Achievers ETF | $1.324.277 | 0,24% | 16.337 | $123.164 | Turun ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1.301.219 | 0,23% | 5.171 | $192.830 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $1.241.894 | 0,22% | 7.492 | $-346.728 | Turun ×3 | ||
| MDY | $1.218.099 | 0,22% | 1.728 | $149.905 | |||
| SUSA | $1.176.075 | 0,21% | 7.622 | $150.318 | Turun ×6 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $1.010.608 | 0,18% | 5.373 | $-249.195 | Turun ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $975.281 | 0,18% | 4.874 | $53.697 | Turun ×3 | ||
| WMT Walmart Inc. - Common Stock | $958.046 | 0,17% | 8.459 | $-61.954 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $956.482 | 0,17% | 1.698 | $-15.011 | |||
| AMZN Amazon.com, Inc. - Common Stock | $927.858 | 0,17% | 3.893 | $67.078 | Turun ×2 | ||
| IVV | $909.901 | 0,16% | 1.215 | $109.719 | Turun ×6 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $859.665 | 0,15% | 850 | $140.573 | |||
| IYW | $842.196 | 0,15% | 3.339 | $236.435 | |||
| V Visa Inc. | $822.928 | 0,15% | 2.399 | $105.264 | Naik ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $784.709 | 0,14% | 1.976 | $166.729 | Naik ×1 | ||
| PSX Phillips 66 Common Stock | $731.510 | 0,13% | 4.327 | $-42.266 | Naik ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $731.170 | 0,13% | 3.240 | $93.714 | Naik ×1 | ||
| GD General Dynamics Corporation Common Stock | $718.031 | 0,13% | 2.027 | $34.098 | Naik ×1 | ||
| XLF XLF | $715.908 | 0,13% | 13.354 | $54.054 | Turun ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $703.479 | 0,13% | 973 | $370.234 | Turun ×3 | ||
| BRKB | $688.537 | 0,12% | 1.376 | $29.158 | |||
| ITW Illinois Tool Works Inc. Common Stock | $687.289 | 0,12% | 2.526 | $49.173 | Naik ×1 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $664.203 | 0,12% | 2.286 | $-111.115 | Naik ×1 | ||
| AFL AFLAC Incorporated Common Stock | $646.679 | 0,12% | 5.515 | $61.403 | Naik ×1 | ||
| PAYX Paychex, Inc. - Common Stock | $643.479 | 0,12% | 6.544 | $64.507 | Naik ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $627.669 | 0,11% | 4.636 | $-94.268 | Turun ×4 | ||
| MCK McKesson Corporation Common Stock | $605.136 | 0,11% | 800 | $-87.808 | |||
| LOW Lowe's Companies, Inc. Common Stock | $580.787 | 0,10% | 2.634 | $-14.102 | Naik ×1 | ||
| IWM | $575.963 | 0,10% | 1.917 | $85.419 | Turun ×1 | ||
| IWF | $563.576 | 0,10% | 4.539 | $52.030 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $556.314 | 0,10% | 4.069 | $-150.999 | Turun ×1 | ||
| DRIV Global X Autonomous & Electric Vehicles ETF | $528.216 | 0,10% | 13.695 | $108.780 | Turun ×1 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $527.488 | 0,10% | 4.750 | $63.175 | |||
| IYH | $494.199 | 0,09% | 7.375 | $39.604 | |||
| VUG | $490.998 | 0,09% | 5.700 | $76.047 | Naik ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $481.574 | 0,09% | 829 | Naik ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $480.979 | 0,09% | 3.280 | $6.494 | Turun ×3 | ||
| GE GE Aerospace Common Stock | $473.890 | 0,09% | 1.268 | $113.474 | |||
| NFLX Netflix, Inc. - Common Stock | $464.100 | 0,08% | 6.500 | $-160.875 | |||
| NSC Norfolk Southern Corporation Common Stock | $458.737 | 0,08% | 1.458 | $56.679 | Naik ×1 | ||
| EMR Emerson Electric Company Common Stock | $457.578 | 0,08% | 3.196 | $57.952 | Naik ×1 | ||
| LIN Linde plc - Ordinary Shares | $439.135 | 0,08% | 846 | $32.531 | Naik ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $432.545 | 0,08% | 442 | $59.977 | Naik ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $428.911 | 0,08% | 1.281 | $125.205 | Naik ×1 | ||
| ABT Abbott Laboratories Common Stock | $424.292 | 0,08% | 4.676 | $-40.267 | Naik ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $412.756 | 0,07% | 3.191 | $26.198 | |||
| USMV | $402.431 | 0,07% | 4.172 | $-50.882 | Turun ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $401.378 | 0,07% | 4.378 | $39.788 | Naik ×1 | ||
| VO | $376.745 | 0,07% | 4.676 | $41.032 | Naik ×1 | ||
| WEC WEC Energy Group, Inc. Common Stock | $374.481 | 0,07% | 3.207 | $33.235 | Naik ×1 | ||
| MDYG | $369.897 | 0,07% | 3.300 | $53.229 | |||
| CB Chubb Limited Common Stock | $368.427 | 0,07% | 1.081 | $24.795 | Naik ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $368.118 | 0,07% | 849 | Naik ×1 | |||
| CMS CMS Energy Corporation Common Stock | $350.323 | 0,06% | 4.579 | $22.885 | Naik ×1 | ||
| XLB XLB | $337.664 | 0,06% | 6.643 | $-779.118 | Turun ×2 | ||
| MCD McDonald's Corporation Common Stock | $335.574 | 0,06% | 1.241 | $-47.966 | Naik ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $332.930 | 0,06% | 944 | $-6.813 | Turun ×1 | ||
| IJR | $316.277 | 0,06% | 2.133 | $51.181 | |||
| APD Air Products and Chemicals, Inc. Common Stock | $309.516 | 0,06% | 1.056 | $22.948 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $306.770 | 0,06% | 812 | $51.712 | Turun ×1 | ||
| CRM Salesforce, Inc. Common Stock | $289.850 | 0,05% | 1.845 | $-54.556 | |||
| MDT Medtronic plc. Ordinary Shares | $287.394 | 0,05% | 3.640 | $-22.629 | Naik ×1 | ||
| SATS EchoStar Corporation - Common stock | $285.215 | 0,05% | 2.810 | $-167.846 | Turun ×2 | ||
| KEYS Keysight Technologies Inc. Common Stock | $284.607 | 0,05% | 813 | $55.040 | |||
| MPC Marathon Petroleum Corporation Common Stock | $271.010 | 0,05% | 1.060 | $12.179 | |||
| CTAS Cintas Corporation - Common Stock | $264.198 | 0,05% | 1.553 | $15.010 | Naik ×1 | ||
| FTCS First Trust Capital Strength ETF | $258.925 | 0,05% | 2.757 | $-668.759 | Turun ×3 | ||
| BRO Brown & Brown, Inc. Common Stock | $251.022 | 0,05% | 3.913 | $7.680 | Naik ×1 | ||
| DIA | $248.135 | 0,04% | 475 | $15.115 | Turun ×1 | ||
| COR Cencora, Inc. Common Stock | $245.344 | 0,04% | 867 | $-27.958 | Turun ×6 | ||
| TSLA Tesla, Inc. - Common Stock | $243.107 | 0,04% | 578 | $28.235 | |||
| XLV XLV | $242.432 | 0,04% | 1.528 | $18.412 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $230.480 | 0,04% | 4.000 | $-50.511 | Turun ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $222.637 | 0,04% | 2.537 | $-12.857 | Naik ×2 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $218.049 | 0,04% | 1.726 | $-22.488 | |||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $211.420 | 0,04% | 851 | $-49.426 | Turun ×1 | ||
| BX Blackstone Inc. Common Stock | $201.216 | 0,04% | 1.710 | ||||
| BAC Bank of America Corporation Common Stock | $200.456 | 0,04% | 3.518 | ||||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SPY | Beli lebih banyak | +7K | +$21.3M |
| XLK | Dipangkas | -6K | +$19.6M |
| RSP | Beli lebih banyak | +23K | +$15.8M |
| QQQ | Beli lebih banyak | +2K | +$15.6M |
| IJK | Beli lebih banyak | +14K | +$8.1M |
| QUAL | Dipangkas | -29K | -$4.8M |
| DVY | Beli lebih banyak | +11K | +$3.0M |
| FVD | Dipangkas | -61K | -$2.8M |
| XLB | Dipangkas | -16K | -$779K |
| DSI | Dipangkas | -491 | +$713K |
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 |
|---|---|---|---|---|
| SHY | 30 Juni 2026 | 288.044 | $23.783.756 | |
| SHY | 31 Des. 2025 | 283.110 | $23.486.792 | |
| MINT | 30 Juni 2026 | 217.830 | $21.907.170 | Tidak lagi dilacak |
| JMBS | 30 Juni 2026 | 454.702 | $20.634.613 | Tidak lagi dilacak |
| MINT | 31 Des. 2025 | 204.416 | $20.582.641 | Tidak lagi dilacak |
| JMBS | 31 Des. 2025 | 424.135 | $19.370.245 | Tidak lagi dilacak |
| SPIB | 30 Juni 2026 | 318.949 | $10.697.542 | Tidak lagi dilacak |
| SPIB | 31 Des. 2025 | 276.016 | $9.354.176 | Tidak lagi dilacak |
| FTSM | 31 Des. 2025 | 67.116 | $4.020.934 | |
| BIL | 31 Des. 2025 | 40.847 | $3.747.746 | Tidak lagi dilacak |
| FTGC | 31 Des. 2025 | 120.168 | $3.112.362 | |
| BIL | 30 Juni 2026 | 32.306 | $2.960.496 | Tidak lagi dilacak |
| FTSM | 30 Juni 2026 | 47.809 | $2.867.939 | |
| FTGC | 30 Juni 2026 | 84.602 | $2.428.913 | |
| FXH | 30 Juni 2025 | 15.862 | $1.643.303 | Tidak lagi dilacak |
| FXN | 30 Juni 2025 | 82.524 | $1.363.296 | Tidak lagi dilacak |
| IAU | 30 Juni 2026 | 8.225 | $725.116 | Tidak lagi dilacak |
| IAU | 31 Des. 2025 | 7.705 | $560.693 | Tidak lagi dilacak |
| ITOT | 31 Des. 2025 | 3.623 | $527.690 | Tidak lagi dilacak |
| SATS | 30 Sep. 2025 | 18.252 | $505.580 | Tidak lagi dilacak |
| BOND | 31 Des. 2025 | 4.000 | $373.400 | -2,7% |
| BOND | 30 Juni 2026 | 4.000 | $369.120 | -1,7% |
| ZTS | 31 Des. 2025 | 2.407 | $352.221 | -39,1% |
| FV | 31 Maret 2025 | 5.500 | $324.839 | |
| MAR | 31 Maret 2025 | 1.100 | $306.834 | 49,9% |
| FDS | 30 Sep. 2025 | 635 | $284.029 | 4,1% |
| GEV | 30 Juni 2026 | 316 | $275.994 | -17,4% |
| TSLA | 31 Maret 2025 | 675 | $272.592 | 34,6% |
| BX | 31 Des. 2025 | 1.570 | $268.235 | -7,0% |
| TLH | 31 Des. 2025 | 2.602 | $268.012 | Tidak lagi dilacak |
| BAC | 31 Maret 2025 | 6.000 | $263.706 | 49,6% |
| ALE | 31 Des. 2025 | 3.961 | $263.004 | Tidak lagi dilacak |
| AGG | 31 Des. 2025 | 2.615 | $262.154 | Tidak lagi dilacak |
| UNH | 31 Des. 2025 | 756 | $261.100 | 17,3% |
| TSCO | 30 Juni 2026 | 5.696 | $258.040 | 10,4% |
| XHB | 31 Maret 2026 | 2.386 | $245.663 | Tidak lagi dilacak |
| TLH | 30 Juni 2026 | 2.432 | $244.982 | Tidak lagi dilacak |
| ADBE | 31 Maret 2025 | 524 | $233.012 | -28,8% |
| LMBS | 31 Des. 2025 | 4.628 | $230.428 | |
| FCOM | 31 Des. 2025 | 3.228 | $229.091 | Tidak lagi dilacak |
| ACN | 30 Juni 2026 | 1.152 | $228.365 | 46,7% |
| DLTR | 31 Maret 2026 | 1.800 | $221.418 | 18,9% |
| DTEGY | 30 Juni 2026 | 5.935 | $220.070 | Tidak lagi dilacak |
| SMH | 31 Maret 2026 | 610 | $219.679 | 46,5% |
| FDN | 31 Maret 2025 | 896 | $217.880 | Tidak lagi dilacak |
| GDX | 31 Maret 2026 | 2.503 | $214.724 | Tidak lagi dilacak |
| CHKP | 31 Des. 2025 | 1.034 | $213.945 | -30,2% |
| NKE | 31 Maret 2025 | 2.816 | $213.087 | -36,1% |
| BAC | 31 Maret 2026 | 3.826 | $210.430 | 28,1% |
| NVS | 30 Juni 2026 | 1.365 | $208.504 | 0,2% |
| LMBS | 30 Juni 2026 | 4.147 | $206.562 | |
| BX | 31 Maret 2025 | 1.192 | $205.525 | 2,5% |
| FDN | 30 Juni 2026 | 878 | $205.478 | Tidak lagi dilacak |
| RTX | 31 Maret 2026 | 1.119 | $205.225 | 10,2% |
| MPC | 31 Des. 2025 | 1.060 | $204.304 | 123,1% |
| FCX | 31 Des. 2025 | 5.200 | $203.944 | 51,8% |
| VEA | 31 Des. 2025 | 3.387 | $202.949 | Tidak lagi dilacak |
| AMAT | 31 Maret 2025 | 1.243 | $202.149 | 240,5% |
| TGT | 31 Des. 2025 | 2.231 | $200.127 | 66,2% |
| UWMC | 31 Des. 2025 | 10.000 | $60.900 | -67,4% |