New Perspectives, Inc
CIK 1909565 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $325.9M
- Posisi
- 49
- Per tanggal
- 30 Juni 2026
#4.935 dari 9.443 berdasarkan nilai 13F · top 52.3%
Nilai portofolio QoQ: +12.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 92,31%
- Bobot 25 kepemilikan teratas
- 97,73%
- Posisi di atas 1%
- 10
- Jumlah posisi efektif
- 7,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,8% Perkiraan pembelian $16.806.545 · penjualan $2.470.078
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 89,1% masih dipegang
- Posisi baru
- 6
- Meningkat
- 13
- Menurun
- 6
- Tertutup
- 1
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
1,4%
Healthcare
0,6%
Materials
0,4%
Financials
0,3%
Real Estate
0,2%
Utilities
0,2%
Energy
0,1%
Industrials
0,1%
Communication Services
0,1%
Lainnya/Tidak terpetakan
96,6%
Portofolio lengkap 49 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| WCPB | $78.381.744 | 24,05% | 3.091.982 | $5.876.806 | Naik ×3 | ||
| SPYM | $64.464.981 | 19,78% | 733.557 | $8.544.277 | Naik ×1 | ||
| IEFA | $33.080.292 | 10,15% | 342.517 | $3.457.156 | Naik ×5 | ||
| QQQ Invesco QQQ Trust, Series 1 | $31.997.751 | 9,82% | 43.452 | $6.314.632 | Turun ×6 | ||
| USFR | $22.072.696 | 6,77% | 438.385 | $1.115.287 | Naik ×1 | ||
| SPMD | $20.704.241 | 6,35% | 306.457 | $3.386.916 | Naik ×6 | ||
| IWM | $19.425.015 | 5,96% | 64.653 | $3.903.669 | Naik ×4 | ||
| GLDM | $11.500.885 | 3,53% | 144.811 | $-3.284.092 | Turun ×2 | ||
| QQQM Invesco NASDAQ 100 ETF | $10.064.966 | 3,09% | 33.221 | $2.789.754 | Naik ×6 | ||
| VIG | $9.108.447 | 2,80% | 38.494 | $732.723 | Turun ×2 | ||
| AAPL Apple Inc. - Common Stock | $3.101.846 | 0,95% | 10.720 | $284.858 | Turun ×1 | ||
| VO | $2.830.190 | 0,87% | 35.127 | $289.481 | Naik ×1 | ||
| BRKA | $1.497.700 | 0,46% | 2 | $61.420 | |||
| EES | $1.391.929 | 0,43% | 20.533 | $177.959 | Turun ×5 | ||
| VEU | $1.269.231 | 0,39% | 15.155 | $57.117 | Turun ×2 | ||
| LLY Eli Lilly and Company Common Stock | $1.216.222 | 0,37% | 1.014 | $283.575 | |||
| SHW Sherwin-Williams Company (The) Common Stock | $1.153.472 | 0,35% | 3.350 | $79.629 | |||
| AUSM | $1.025.209 | 0,31% | 40.902 | Naik ×1 | |||
| VUG | $945.300 | 0,29% | 10.974 | $146.411 | Naik ×1 | ||
| EGP EastGroup Properties, Inc. Common Stock | $695.624 | 0,21% | 3.435 | $59.936 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $567.909 | 0,17% | 1.522 | $4.339 | |||
| JPM JP Morgan Chase & Co. Common Stock | $557.673 | 0,17% | 1.704 | $56.557 | |||
| IWF | $477.806 | 0,15% | 3.848 | $53.964 | Naik ×1 | ||
| SPXL | $473.673 | 0,15% | 1.750 | $187.093 | Naik ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $442.799 | 0,14% | 2.213 | $56.852 | |||
| VHT | $425.192 | 0,13% | 1.422 | $37.939 | |||
| VXF | $410.678 | 0,13% | 1.668 | $67.404 | |||
| VOOG | $391.105 | 0,12% | 4.734 | $129.866 | Naik ×2 | ||
| VTV | $383.775 | 0,12% | 1.761 | $38.267 | |||
| CVX Chevron Corporation Common Stock | $377.297 | 0,12% | 2.276 | $-93.642 | |||
| SCHB | $367.473 | 0,11% | 12.689 | $48.979 | |||
| VOO | $349.647 | 0,11% | 509 | $45.441 | |||
| UNP Union Pacific Corporation Common Stock | $343.808 | 0,11% | 1.264 | $37.136 | |||
| AMGN Amgen Inc. - Common Stock | $333.150 | 0,10% | 920 | $9.448 | |||
| BOXX | $323.285 | 0,10% | 2.761 | ||||
| SHM | $311.341 | 0,10% | 6.491 | $876 | |||
| RF Regions Financial Corporation Common Stock | $310.516 | 0,10% | 10.282 | $41.950 | |||
| AEP American Electric Power Company, Inc. - Common Stock | $307.823 | 0,09% | 2.250 | $12.893 | |||
| DWM | $305.670 | 0,09% | 4.175 | $13.877 | |||
| SPDW | $301.836 | 0,09% | 5.990 | $28.392 | |||
| ADSK Autodesk, Inc. - Common Stock | $272.188 | 0,08% | 1.400 | $-62.972 | |||
| ABBV AbbVie Inc. Common Stock | $261.885 | 0,08% | 1.041 | $35.541 | |||
| CB Chubb Limited Common Stock | $259.644 | 0,08% | 762 | $11.285 | |||
| LNT Alliant Energy Corporation - Common Stock | $245.959 | 0,08% | 3.224 | $14.605 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $243.369 | 0,07% | 681 | Naik ×1 | |||
| INTC Intel Corporation - Common Stock | $238.628 | 0,07% | 1.709 | Naik ×1 | |||
| JNJ Johnson & Johnson Common Stock | $226.877 | 0,07% | 893 | $8.514 | |||
| BRKB | $209.163 | 0,06% | 418 | Naik ×1 | |||
| VB | $204.303 | 0,06% | 674 | 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 |
|---|---|---|---|
| WCPB | $78.381.744 | 24,05% | naik ×3 |
| IEFA | $33.080.292 | 10,15% | naik ×5 |
| SPMD | $20.704.241 | 6,35% | naik ×6 |
| IWM | $19.425.015 | 5,96% | naik ×4 |
| QQQM | $10.064.966 | 3,09% | naik ×6 |
| SPXL | $473.673 | 0,15% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SPYM | Beli lebih banyak | +3K | +$8.5M |
| QQQ | Dipangkas | -1K | +$6.3M |
| WCPB | Beli lebih banyak | +225K | +$5.9M |
| IWM | Beli lebih banyak | +2K | +$3.9M |
| IEFA | Beli lebih banyak | +15K | +$3.5M |
| SPMD | Beli lebih banyak | +14K | +$3.4M |
| GLDM | Dipangkas | -15K | -$3.3M |
| QQQM | Beli lebih banyak | +3K | +$2.8M |
| USFR | Beli lebih banyak | +22K | +$1.1M |
| VIG | Dipangkas | -452 | +$733K |
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 |
|---|---|---|---|---|
| VWO | 31 Maret 2025 | 59.624 | $2.625.841 | Tidak lagi dilacak |
| ORCL | 31 Des. 2025 | 1.000 | $281.240 | -28,6% |
| VCLT | 31 Maret 2025 | 3.300 | $246.774 | |
| UNH | 30 Juni 2025 | 444 | $232.545 | 26,6% |
| SPY | 31 Maret 2025 | 379 | $222.194 | Tidak lagi dilacak |
| ABBV | 30 Juni 2025 | 1.024 | $214.541 | 42,9% |
| LNT | 30 Juni 2025 | 3.224 | $207.464 | 16,4% |
| COST | 30 Juni 2026 | 208 | $207.257 | 4,2% |
| COST | 30 Sep. 2025 | 208 | $205.908 | 5,3% |
| BOXX | 30 Juni 2025 | 1.800 | $200.682 | Tidak lagi dilacak |