NewCorp Financial Services, Inc.
CIK 2110453 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $130.6M
- Posisi
- 54
- Per tanggal
- 30 Juni 2026
#7.807 dari 9.443 berdasarkan nilai 13F · top 82.7%
Nilai portofolio QoQ: +13.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 75,12%
- Bobot 25 kepemilikan teratas
- 92,45%
- Posisi di atas 1%
- 15
- Jumlah posisi efektif
- 14,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,13% Perkiraan pembelian $12.782.523 · penjualan $1.386.629
- Posisi baru
- 5
- Meningkat
- 30
- Menurun
- 12
- 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 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
1,0%
Financials
0,6%
Industrials
0,6%
Retail
0,4%
Consumer Discretionary
0,3%
Communication Services
0,2%
Lainnya/Tidak terpetakan
97,0%
Portofolio lengkap 54 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VOO | $20.841.615 | 15,95% | 30.346 | $3.353.259 | Naik ×2 | ||
| BND Vanguard Total Bond Market ETF | $12.854.032 | 9,84% | 175.099 | $438.830 | Naik ×2 | ||
| IEFA | $11.839.852 | 9,06% | 122.591 | $1.189.812 | Naik ×2 | ||
| VO | $9.511.701 | 7,28% | 118.055 | $1.425.914 | Naik ×2 | ||
| SFLR | $9.327.022 | 7,14% | 241.758 | $1.249.394 | Naik ×2 | ||
| XUSP | $8.608.014 | 6,59% | 163.464 | $1.686.585 | Naik ×2 | ||
| VB | $7.381.104 | 5,65% | 24.350 | $1.193.775 | Naik ×2 | ||
| CGGR | $7.052.434 | 5,40% | 149.416 | $1.146.314 | Naik ×2 | ||
| CGNG | $5.400.064 | 4,13% | 144.155 | $1.077.485 | Naik ×2 | ||
| VTEB | $5.320.720 | 4,07% | 105.194 | $51.033 | Turun ×1 | ||
| CGMS | $3.965.993 | 3,04% | 145.115 | $171.275 | Naik ×2 | ||
| IFLR | $3.926.558 | 3,01% | 74.018 | $511.208 | Naik ×2 | ||
| BALT | $3.151.949 | 2,41% | 91.974 | $209.037 | Naik ×2 | ||
| UFEB | $1.799.312 | 1,38% | 46.554 | $93.684 | Turun ×1 | ||
| CGHM | $1.365.409 | 1,05% | 52.820 | $72.227 | Naik ×2 | ||
| RFLR | $1.198.349 | 0,92% | 36.556 | $150.189 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $1.077.626 | 0,82% | 3.724 | $87.931 | Turun ×2 | ||
| VTI | $1.058.030 | 0,81% | 2.859 | $20.215 | Turun ×1 | ||
| VIG | $884.687 | 0,68% | 3.739 | $81.903 | Naik ×1 | ||
| SCHD | $789.498 | 0,60% | 24.897 | $34.396 | Naik ×1 | ||
| AFL AFLAC Incorporated Common Stock | $758.595 | 0,58% | 6.470 | $42.794 | Turun ×1 | ||
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $700.456 | 0,54% | 35.875 | $68.376 | Naik ×2 | ||
| IJAN | $668.302 | 0,51% | 17.550 | $-19.240 | Turun ×2 | ||
| PDEC | $663.202 | 0,51% | 14.452 | $48.992 | |||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $638.632 | 0,49% | 32.558 | $65.035 | Naik ×2 | ||
| CGCB | $627.011 | 0,48% | 23.950 | $21.114 | Naik ×2 | ||
| MTZ MasTec, Inc. Common Stock | $555.440 | 0,43% | 1.335 | $125.917 | |||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $551.403 | 0,42% | 27.076 | $63.733 | Naik ×2 | ||
| DIVO | $535.567 | 0,41% | 11.719 | $25.981 | Naik ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $510.535 | 0,39% | 15.336 | $-175.224 | Turun ×1 | ||
| SCHO | $502.112 | 0,38% | 20.800 | $93.808 | Naik ×1 | ||
| UOCT | $449.003 | 0,34% | 10.922 | $31.346 | |||
| UDEC | $445.102 | 0,34% | 10.679 | $30.330 | |||
| IAUG | $420.160 | 0,32% | 13.926 | $18.140 | Turun ×2 | ||
| GPC Genuine Parts Company Common Stock | $391.576 | 0,30% | 3.319 | Naik ×1 | |||
| QFLR | $348.858 | 0,27% | 9.563 | $38.635 | Naik ×2 | ||
| BFRZ | $339.335 | 0,26% | 12.554 | $42.430 | Naik ×1 | ||
| DON | $328.290 | 0,25% | 5.808 | $23.860 | Naik ×1 | ||
| IOCT | $317.078 | 0,24% | 8.572 | $16.629 | |||
| UMAR | $301.251 | 0,23% | 7.131 | $1.929 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $279.811 | 0,21% | 1.174 | $11.768 | Turun ×1 | ||
| SCHY | $262.312 | 0,20% | 8.267 | $579 | |||
| EJAN | $256.552 | 0,20% | 7.127 | $22.706 | Naik ×1 | ||
| DY Dycom Industries, Inc. Common Stock | $253.806 | 0,19% | 502 | ||||
| IFEB | $247.428 | 0,19% | 7.911 | $11.596 | |||
| PRFZ Invesco RAFI US 1500 Small-Mid ETF | $234.831 | 0,18% | 4.211 | $22.754 | Turun ×2 | ||
| BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF | $226.779 | 0,17% | 10.429 | $11.382 | Naik ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $221.896 | 0,17% | 629 | $15.354 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $215.532 | 0,16% | 603 | $2.440 | Turun ×1 | ||
| BRKB | $215.168 | 0,16% | 430 | $9.591 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $211.182 | 0,16% | 566 | $2.377 | Naik ×1 | ||
| UJAN | $206.126 | 0,16% | 4.547 | Naik ×1 | |||
| UAPR | $203.771 | 0,16% | 5.803 | Naik ×1 | |||
| UJUL | $202.749 | 0,16% | 4.973 | ||||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VOO | Beli lebih banyak | +1K | +$3.4M |
| XUSP | Beli lebih banyak | +7K | +$1.7M |
| VO | Beli lebih banyak | +90K | +$1.4M |
| SFLR | Beli lebih banyak | +14K | +$1.2M |
| VB | Beli lebih banyak | +727 | +$1.2M |
| IEFA | Beli lebih banyak | +5K | +$1.2M |
| CGGR | Beli lebih banyak | +2K | +$1.1M |
| CGNG | Beli lebih banyak | +7K | +$1.1M |
| IFLR | Beli lebih banyak | +6K | +$511K |
| BND | Beli lebih banyak | +7K | +$439K |
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 |
|---|---|---|---|---|
| UAUG | 31 Maret 2026 | 57.531 | $2.296.638 | Tidak lagi dilacak |
| SCMB | 30 Juni 2026 | 35.138 | $895.316 | Tidak lagi dilacak |
| IJUL | 31 Maret 2026 | 13.177 | $441.534 | Tidak lagi dilacak |
| DY | 31 Maret 2026 | 954 | $322.357 | 19,7% |
| UJUL | 31 Maret 2026 | 7.303 | $282.991 | Tidak lagi dilacak |