Myriad Asset Management Advisors LLC
CIK 2069031 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $423.8M
- Posisi
- 49
- Per tanggal
- 30 Juni 2026
#4.215 dari 9.443 berdasarkan nilai 13F · top 44.6%
Nilai portofolio QoQ: +24.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 62,29%
- Bobot 25 kepemilikan teratas
- 83,47%
- Posisi di atas 1%
- 24
- Jumlah posisi efektif
- 12,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 26,25% Perkiraan pembelian $119.135.068 · penjualan $100.159.281
- Posisi baru
- 20
- Meningkat
- 18
- Menurun
- 11
- Tertutup
- 18
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
20,4%
Industrials
7,9%
Financials
6,4%
Communication Services
5,6%
Healthcare
5,4%
Financial Services
4,8%
Materials
4,0%
Retail
3,3%
Energy
1,7%
Lainnya/Tidak terpetakan
40,4%
Portofolio lengkap 49 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IEMG | $82.155.000 | 19,39% | 991.726 | $2.570.000 | Turun ×1 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $68.044.000 | 16,06% | 665.140 | $9.492.000 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $21.460.000 | 5,06% | 107.253 | $3.888.000 | Naik ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $19.340.000 | 4,56% | 54.117 | $5.695.000 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $16.151.000 | 3,81% | 55.818 | Naik ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $14.151.000 | 3,34% | 59.373 | $4.014.000 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $10.941.000 | 2,58% | 29.330 | $-168.000 | Turun ×2 | ||
| VTWO Vanguard Russell 2000 ETF | $10.639.000 | 2,51% | 87.623 | ||||
| LLY Eli Lilly and Company Common Stock | $10.638.000 | 2,51% | 8.869 | Naik ×1 | |||
| RSP | $10.433.000 | 2,46% | 49.034 | Naik ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $8.907.000 | 2,10% | 27.212 | $3.282.000 | Naik ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $8.159.000 | 1,93% | 129.737 | $618.000 | Naik ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $8.157.000 | 1,92% | 21.593 | $2.672.000 | Naik ×1 | ||
| V Visa Inc. | $6.791.000 | 1,60% | 19.794 | Naik ×1 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $6.750.000 | 1,59% | 3.393 | $1.523.000 | Turun ×1 | ||
| C Citigroup, Inc. Common Stock | $6.104.000 | 1,44% | 43.610 | $2.711.000 | Naik ×1 | ||
| MS Morgan Stanley Common Stock | $6.037.000 | 1,42% | 28.878 | $2.042.000 | Naik ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $5.743.000 | 1,36% | 12.025 | $1.233.000 | Turun ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $5.393.000 | 1,27% | 5.332 | $1.660.000 | Naik ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $5.150.000 | 1,22% | 4.836 | $915.000 | Turun ×1 | ||
| UNP Union Pacific Corporation Common Stock | $4.761.000 | 1,12% | 17.504 | $3.092.000 | Naik ×1 | ||
| BAC Bank of America Corporation Common Stock | $4.731.000 | 1,12% | 83.022 | $1.338.000 | Naik ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $4.506.000 | 1,06% | 8.000 | $-442.000 | Turun ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $4.380.000 | 1,03% | 8.737 | Naik ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $4.192.000 | 0,99% | 3.632 | $948.000 | Turun ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $4.140.000 | 0,98% | 9.716 | $702.000 | Naik ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $4.089.000 | 0,96% | 9.437 | $1.344.000 | Turun ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $4.020.000 | 0,95% | 5.560 | Naik ×1 | |||
| CSX CSX Corporation - Common Stock | $3.917.000 | 0,92% | 82.417 | $3.037.000 | Naik ×1 | ||
| TECK Teck Resources Ltd Ordinary Shares | $3.891.000 | 0,92% | 65.446 | $540.000 | Naik ×2 | ||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $3.848.000 | 0,91% | 13.042 | $748.000 | Naik ×2 | ||
| MLM Martin Marietta Materials, Inc. Common Stock | $3.611.000 | 0,85% | 6.261 | $409.000 | Naik ×2 | ||
| DE Deere & Company Common Stock | $3.414.000 | 0,81% | 5.382 | $1.479.000 | Naik ×2 | ||
| MUFG Mitsubishi UFJ Financial Group, Inc. Common Stock | $3.221.000 | 0,76% | 161.926 | Naik ×1 | |||
| LNG Cheniere Energy, Inc. Common Stock | $3.167.000 | 0,75% | 13.249 | Naik ×1 | |||
| GLW Corning Incorporated Common Stock | $3.066.000 | 0,72% | 12.004 | Naik ×1 | |||
| DHR Danaher Corporation Common Stock | $3.050.000 | 0,72% | 16.014 | Naik ×1 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $2.877.000 | 0,68% | 7.235 | Naik ×1 | |||
| VLO Valero Energy Corporation Common Stock | $2.831.000 | 0,67% | 10.869 | Naik ×1 | |||
| MRVL Marvell Technology, Inc. - Common Stock | $2.824.000 | 0,67% | 9.479 | Naik ×1 | |||
| BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) | $2.608.000 | 0,62% | 31.302 | $-2.672.000 | Turun ×1 | ||
| MA Mastercard Incorporated Common Stock | $2.230.000 | 0,53% | 4.341 | Naik ×1 | |||
| NUE Nucor Corporation Common Stock | $2.221.000 | 0,52% | 9.973 | Naik ×1 | |||
| WFC Wells Fargo & Company Common Stock | $2.125.000 | 0,50% | 25.716 | $-17.000 | Turun ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $2.122.000 | 0,50% | 6.222 | Naik ×1 | |||
| SMFG Sumitomo Mitsui Financial Group Inc Unsponsored American Depositary Shares (Japan) | $1.935.000 | 0,46% | 82.080 | Naik ×1 | |||
| NVO Novo Nordisk A/S Common Stock | $1.846.000 | 0,44% | 38.512 | Naik ×1 | |||
| BE Bloom Energy Corporation Class A Common Stock | $1.592.000 | 0,38% | 5.258 | Naik ×1 | |||
| CCJ Cameco Corporation Common Stock | $1.418.000 | 0,33% | 13.918 | $-77.000 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| AAPL | $16.151.000 | 55.818 | 3,81% |
| VTWO | $10.639.000 | 87.623 | 2,51% |
| LLY | $10.638.000 | 8.869 | 2,51% |
| RSP | $10.433.000 | 49.034 | 2,46% |
| V | $6.791.000 | 19.794 | 1,60% |
| TMO | $4.380.000 | 8.737 | 1,03% |
| AMAT | $4.020.000 | 5.560 | 0,95% |
| MUFG | $3.221.000 | 161.926 | 0,76% |
| LNG | $3.167.000 | 13.249 | 0,75% |
| GLW | $3.066.000 | 12.004 | 0,72% |
| DHR | $3.050.000 | 16.014 | 0,72% |
| ISRG | $2.877.000 | 7.235 | 0,68% |
| VLO | $2.831.000 | 10.869 | 0,67% |
| MRVL | $2.824.000 | 9.479 | 0,67% |
| MA | $2.230.000 | 4.341 | 0,53% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| EMXC | Dipangkas | -79K | +$9.5M |
| GOOGL | Beli lebih banyak | +7K | +$5.7M |
| AMZN | Beli lebih banyak | +11K | +$4.0M |
| NVDA | Beli lebih banyak | +7K | +$3.9M |
| JPM | Beli lebih banyak | +8K | +$3.3M |
| UNP | Beli lebih banyak | +11K | +$3.1M |
| CSX | Beli lebih banyak | +61K | +$3.0M |
| C | Beli lebih banyak | +14K | +$2.7M |
| AVGO | Beli lebih banyak | +4K | +$2.7M |
| BHP | Dipangkas | -41K | -$2.7M |
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 |
|---|---|---|---|---|
| IAUM | 30 Juni 2026 | 777.371 | $36.303.000 | Tidak lagi dilacak |
| BABA | 31 Maret 2026 | 55.606 | $8.150.727 | -2,6% |
| XBI | 31 Maret 2026 | 39.864 | $4.860.618 | Tidak lagi dilacak |
| NU | 31 Maret 2026 | 281.842 | $4.718.035 | 0,8% |
| VTWO | 31 Maret 2026 | 43.100 | $4.289.312 | |
| SE | 31 Maret 2026 | 32.773 | $4.180.852 | 41,0% |
| PDD | 31 Maret 2026 | 35.106 | $3.980.669 | -13,2% |
| HSBC | 30 Juni 2026 | 41.198 | $3.491.000 | 9,6% |
| XLV | 31 Maret 2026 | 22.494 | $3.482.071 | Tidak lagi dilacak |
| VALE | 30 Juni 2026 | 185.583 | $2.953.000 | -3,6% |
| BIDU | 31 Maret 2026 | 17.556 | $2.293.867 | -16,3% |
| SAN | 30 Juni 2026 | 179.100 | $2.020.000 | 6,0% |
| GEV | 31 Maret 2026 | 3.033 | $1.982.278 | 11,2% |
| AA | 30 Juni 2026 | 29.600 | $1.963.000 | 1,8% |
| UBER | 31 Maret 2026 | 22.454 | $1.834.716 | 8,7% |
| AMD | 30 Juni 2026 | 8.867 | $1.804.000 | -19,0% |
| PHM | 30 Juni 2026 | 15.253 | $1.798.000 | -6,6% |
| USB | 30 Juni 2026 | 33.945 | $1.783.000 | 3,0% |
| PNC | 30 Juni 2026 | 8.514 | $1.772.000 | -0,9% |
| DHI | 30 Juni 2026 | 12.294 | $1.687.000 | -8,9% |
| APP | 31 Maret 2026 | 2.362 | $1.591.563 | -24,5% |
| NTES | 31 Maret 2026 | 10.696 | $1.471.984 | 14,1% |
| NEE | 31 Maret 2026 | 18.192 | $1.460.454 | -8,5% |
| CEG | 31 Maret 2026 | 4.115 | $1.453.706 | -2,4% |
| BBVA | 30 Juni 2026 | 67.003 | $1.451.000 | 15,4% |
| FUTU | 31 Maret 2026 | 8.660 | $1.422.059 | -14,5% |
| BLK | 31 Maret 2026 | 1.249 | $1.336.855 | 20,3% |
| LEN | 30 Juni 2026 | 14.786 | $1.284.000 | -4,5% |
| TFC | 30 Juni 2026 | 27.141 | $1.248.000 | 1,7% |
| MP | 30 Juni 2026 | 24.473 | $1.181.000 | 2,6% |
| FITB | 30 Juni 2026 | 20.563 | $964.000 | -2,3% |
| CFG | 30 Juni 2026 | 14.387 | $863.000 | 0,5% |
| MTB | 30 Juni 2026 | 4.120 | $852.000 | 0,8% |
| HBAN | 30 Juni 2026 | 50.867 | $804.000 | -3,2% |