NOESIS CAPITAL MANGEMENT CORP
CIK 1262677 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $831.6M
- Posisi
- 124
- Per tanggal
- 30 Juni 2026
#2.757 dari 9.443 berdasarkan nilai 13F · top 29.2%
Nilai portofolio QoQ: +23.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 50,82%
- Bobot 25 kepemilikan teratas
- 82,32%
- Posisi di atas 1%
- 29
- Jumlah posisi efektif
- 27,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,09% Perkiraan pembelian $35.337.466 · penjualan $15.758.436
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 78,0% masih dipegang
- Posisi baru
- 6
- Meningkat
- 53
- Menurun
- 46
- Tertutup
- 7
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- 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.
Kinerja vs S&P 500
Tahunan: +31.3% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 90,7% · Opsi dikecualikan: 0,0%
Rincian sektor
Technology
20,8%
Industrials
14,3%
Healthcare
13,3%
Communication Services
9,0%
Financial Services
7,3%
Retail
6,5%
Financials
6,3%
Consumer Discretionary
4,4%
Materials
4,3%
Utilities
2,0%
Energy
0,5%
Consumer Staples
0,1%
Consumer products
0,1%
Communications
0,0%
Real Estate
0,0%
Telecommunication
0,0%
Lainnya/Tidak terpetakan
11,2%
Portofolio lengkap 124 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| GOOG Alphabet Inc. - Class C Capital Stock | $60.088.871 | 7,23% | 170.064 | $12.326.014 | Naik ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $55.619.809 | 6,69% | 95.746 | $35.941.008 | Turun ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $54.734.298 | 6,58% | 114.610 | $15.716.281 | Turun ×3 | ||
| APH Amphenol Corporation Common Stock | $47.634.396 | 5,73% | 270.159 | $14.056.972 | Naik ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $45.684.238 | 5,49% | 139.566 | $5.728.847 | Naik ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $42.780.157 | 5,14% | 40.173 | $13.863.701 | Turun ×3 | ||
| AXP American Express Company Common Stock | $38.065.398 | 4,58% | 112.536 | $5.103.830 | Naik ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $26.959.054 | 3,24% | 113.112 | $4.320.002 | Naik ×6 | ||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $25.641.183 | 3,08% | 80.752 | $3.909.393 | Naik ×3 | ||
| CMI Cummins Inc. Common Stock | $25.463.737 | 3,06% | 35.703 | $6.256.423 | Naik ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $24.752.267 | 2,98% | 133.948 | $7.996.175 | Naik ×6 | ||
| SYK Stryker Corporation Common Stock | $24.244.735 | 2,92% | 77.007 | $1.084.224 | Naik ×4 | ||
| V Visa Inc. | $20.929.966 | 2,52% | 61.004 | $2.967.495 | Naik ×6 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $20.702.212 | 2,49% | 33.201 | $4.183.169 | Naik ×1 | ||
| JPST | $19.241.379 | 2,31% | 380.490 | $3.361.794 | Naik ×5 | ||
| ECL Ecolab Inc. Common Stock | $18.426.662 | 2,22% | 66.138 | $1.576.999 | Naik ×4 | ||
| A Agilent Technologies, Inc. Common Stock | $18.099.243 | 2,18% | 136.259 | $2.992.596 | Naik ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $17.806.079 | 2,14% | 138.569 | $1.484.686 | Naik ×6 | ||
| LIN Linde plc - Ordinary Shares | $17.215.834 | 2,07% | 33.175 | $985.147 | Naik ×4 | ||
| NEE NextEra Energy, Inc. Common Stock | $16.635.593 | 2,00% | 189.536 | $145.403 | Naik ×5 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $15.948.131 | 1,92% | 126.232 | $-111.397 | Naik ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $15.433.452 | 1,86% | 69.996 | $-945.987 | Naik ×4 | ||
| IGV | $12.094.285 | 1,45% | 133.491 | $-32.970 | Turun ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $10.240.769 | 1,23% | 24.348 | $1.457.060 | Naik ×4 | ||
| SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | $10.159.226 | 1,22% | 106.013 | $1.570.173 | Naik ×6 | ||
| LRCX Lam Research Corporation - Common Stock | $9.971.987 | 1,20% | 23.012 | $4.842.554 | Turun ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $9.904.153 | 1,19% | 126.603 | $-980.040 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $9.464.278 | 1,14% | 32.708 | $853.426 | Turun ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $9.029.401 | 1,09% | 93.812 | $-102.311 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $6.880.663 | 0,83% | 18.446 | $-18.033 | Turun ×1 | ||
| IJR | $6.651.345 | 0,80% | 44.848 | $418.742 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $6.081.077 | 0,73% | 17.016 | $1.363.395 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $5.953.123 | 0,72% | 15.759 | $1.148.599 | Naik ×4 | ||
| AMJB | $5.432.086 | 0,65% | 157.497 | $21.121 | Naik ×1 | ||
| PGX | $4.925.826 | 0,59% | 454.412 | $514.127 | Naik ×1 | ||
| JSCP | $4.842.499 | 0,58% | 102.715 | $190.449 | Naik ×1 | ||
| SPY SPY | $3.646.690 | 0,44% | 4.883 | $381.798 | Turun ×2 | ||
| EWBC East West Bancorp, Inc. - Common Stock | $3.645.889 | 0,44% | 28.243 | $1.791.148 | Naik ×1 | ||
| DIVO | $3.276.050 | 0,39% | 71.686 | $44.114 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $3.138.344 | 0,38% | 15.685 | $443.933 | Naik ×3 | ||
| JNJ Johnson & Johnson Common Stock | $2.196.587 | 0,26% | 8.649 | $21.071 | Turun ×4 | ||
| SLB SLB Limited Common Shares | $2.160.530 | 0,26% | 46.473 | $-275.767 | Turun ×6 | ||
| XLK XLK | $2.139.730 | 0,26% | 11.231 | $631.182 | Turun ×2 | ||
| VUG | $1.687.138 | 0,20% | 19.586 | $169.730 | Naik ×4 | ||
| VTI | $1.667.030 | 0,20% | 4.505 | $793.464 | Naik ×1 | ||
| PFF iShares Preferred and Income Securities ETF | $1.630.117 | 0,20% | 53.464 | $45.473 | Naik ×3 | ||
| AME AMETEK, Inc. | $1.540.432 | 0,19% | 6.367 | $175.602 | |||
| FCNCA First Citizens BancShares, Inc. - Class A Common Stock | $1.425.341 | 0,17% | 685 | $30.693 | Turun ×1 | ||
| VGT | $1.403.372 | 0,17% | 11.742 | $532.894 | Naik ×3 | ||
| EEM | $1.363.107 | 0,16% | 19.926 | $143.332 | Turun ×1 | ||
| IEFA | $1.352.313 | 0,16% | 14.002 | $34.558 | Turun ×1 | ||
| BRKB | $1.301.014 | 0,16% | 2.600 | $-124.606 | Turun ×5 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1.292.233 | 0,16% | 15.635 | $128.354 | Naik ×3 | ||
| BLK BlackRock, Inc. Common Stock | $1.195.219 | 0,14% | 1.243 | $-23.527 | Turun ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $1.167.801 | 0,14% | 587 | $400.399 | Naik ×1 | ||
| VOO | $1.101.116 | 0,13% | 1.603 | $270.719 | Naik ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $974.864 | 0,12% | 1.324 | $262.725 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $966.200 | 0,12% | 7.067 | $-149.145 | Naik ×2 | ||
| VTV | $878.694 | 0,11% | 4.032 | $-255.342 | Turun ×2 | ||
| ET Energy Transfer LP Common Units | $794.644 | 0,10% | 41.561 | $-6.832 | Naik ×2 | ||
| VXUS Vanguard Total International Stock ETF | $778.472 | 0,09% | 9.106 | Naik ×1 | |||
| SDY | $775.069 | 0,09% | 5.093 | $31.781 | |||
| DLN | $770.560 | 0,09% | 8.000 | $55.920 | |||
| BND Vanguard Total Bond Market ETF | $720.299 | 0,09% | 9.812 | Naik ×1 | |||
| IVV | $711.972 | 0,09% | 951 | $-11.527 | Turun ×1 | ||
| IBIO iBio, Inc. - Common Stock | $708.750 | 0,09% | 405.000 | $116.900 | Naik ×2 | ||
| XLV XLV | $630.515 | 0,08% | 3.974 | $44.515 | Turun ×2 | ||
| DXJ | $598.297 | 0,07% | 3.448 | $51.513 | |||
| MRSH Marsh Common Stock | $583.345 | 0,07% | 3.500 | $-23.730 | |||
| HD Home Depot, Inc. (The) Common Stock | $576.030 | 0,07% | 1.633 | $17.658 | Turun ×2 | ||
| XLU XLU | $567.838 | 0,07% | 12.524 | $-103.257 | Turun ×2 | ||
| VIG | $555.222 | 0,07% | 2.346 | $269.091 | Naik ×2 | ||
| MUB | $540.575 | 0,07% | 5.023 | $81.689 | Naik ×1 | ||
| IEMG | $538.211 | 0,06% | 6.497 | $66.213 | Turun ×1 | ||
| BA Boeing Company (The) Common Stock | $535.980 | 0,06% | 2.476 | $52.337 | Naik ×1 | ||
| JNK | $523.193 | 0,06% | 5.429 | $3.529 | |||
| ORCL Oracle Corporation Common Stock | $489.184 | 0,06% | 3.338 | $-3.929 | Turun ×3 | ||
| DBJP | $487.628 | 0,06% | 4.248 | $58.491 | |||
| BNDX Vanguard Total International Bond ETF | $467.785 | 0,06% | 9.659 | $215.955 | Naik ×3 | ||
| XLY XLY | $455.985 | 0,05% | 3.888 | $32.271 | |||
| CAC Camden National Corporation - Common Stock | $446.014 | 0,05% | 8.226 | $-43.955 | Turun ×1 | ||
| MA Mastercard Incorporated Common Stock | $438.343 | 0,05% | 853 | $-24.538 | Turun ×2 | ||
| FNDX | $436.522 | 0,05% | 14.036 | $-63.332 | Turun ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $426.830 | 0,05% | 5.252 | $160.503 | Naik ×1 | ||
| IBM International Business Machines Corporation Common Stock | $425.272 | 0,05% | 1.512 | $-10.266 | Turun ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $421.957 | 0,05% | 2.878 | $181.279 | Naik ×1 | ||
| FNDA | $412.965 | 0,05% | 10.850 | $45.392 | Turun ×1 | ||
| VEA | $410.088 | 0,05% | 5.756 | $3.652 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $402.753 | 0,05% | 3.556 | $-62.551 | Turun ×1 | ||
| VHT | $401.865 | 0,05% | 1.344 | $33.134 | Turun ×1 | ||
| FLY Firefly Aerospace Inc. - Common Stock | $392.461 | 0,05% | 13.349 | Naik ×1 | |||
| FNDF | $387.404 | 0,05% | 7.343 | $21.615 | Turun ×2 | ||
| QQQM Invesco NASDAQ 100 ETF | $382.348 | 0,05% | 1.262 | $127.619 | Naik ×1 | ||
| AMLP | $363.987 | 0,04% | 7.020 | $771 | Naik ×2 | ||
| GLDM | $356.913 | 0,04% | 4.494 | $-59.729 | Turun ×1 | ||
| SPSM | $346.020 | 0,04% | 6.000 | $56.100 | |||
| VV | $345.659 | 0,04% | 1.005 | $-34.205 | Turun ×1 | ||
| OFG OFG Bancorp Common Stock | $343.490 | 0,04% | 7.000 | $60.270 | |||
| VB | $331.007 | 0,04% | 1.092 | $38.442 | Turun ×2 | ||
| LLY Eli Lilly and Company Common Stock | $321.544 | 0,04% | 268 | $48.311 | Turun ×2 | ||
| 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 |
|---|---|---|---|
| AXP | $38.065.398 | 4,58% | naik ×6 |
| AMZN | $26.959.054 | 3,24% | naik ×6 |
| RCL | $25.641.183 | 3,08% | naik ×3 |
| QCOM | $24.752.267 | 2,98% | naik ×6 |
| SYK | $24.244.735 | 2,92% | naik ×4 |
| V | $20.929.966 | 2,52% | naik ×6 |
| JPST | $19.241.379 | 2,31% | naik ×5 |
| ECL | $18.426.662 | 2,22% | naik ×4 |
| MRK | $17.806.079 | 2,14% | naik ×6 |
| LIN | $17.215.834 | 2,07% | naik ×4 |
| NEE | $16.635.593 | 2,00% | naik ×5 |
| LOW | $15.433.452 | 1,86% | naik ×4 |
| TSLA | $10.240.769 | 1,23% | naik ×4 |
| SE | $10.159.226 | 1,22% | naik ×6 |
| AVGO | $5.953.123 | 0,72% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AMD | Dipangkas | -989 | +$35.9M |
| TSM | Dipangkas | -845 | +$15.7M |
| APH | Beli lebih banyak | +4K | +$14.1M |
| CAT | Dipangkas | -643 | +$13.9M |
| GOOG | Beli lebih banyak | +4K | +$12.3M |
| QCOM | Beli lebih banyak | +4K | +$8.0M |
| CMI | Beli lebih banyak | +3 | +$6.3M |
| JPM | Beli lebih banyak | +4K | +$5.7M |
| AXP | Beli lebih banyak | +4K | +$5.1M |
| LRCX | Dipangkas | -995 | +$4.8M |
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 |
|---|---|---|---|---|
| NKE | 30 Juni 2026 | 132.785 | $7.013.713 | -1,2% |
| UPS | 30 Juni 2025 | 56.402 | $6.203.613 | 2,4% |
| TAIT | 31 Des. 2025 | 215.597 | $534.681 | Tidak lagi dilacak |
| TLT | 30 Sep. 2025 | 5.461 | $481.933 | |
| TRUE | 31 Maret 2025 | 125.000 | $466.250 | Tidak lagi dilacak |
| AZN | 31 Maret 2026 | 5.034 | $462.776 | -16,1% |
| BBVA | 30 Sep. 2025 | 30.000 | $461.100 | 50,2% |
| IWV | 30 Sep. 2025 | 1.241 | $435.719 | Tidak lagi dilacak |
| PFE | 30 Juni 2026 | 12.225 | $343.278 | 16,5% |
| SAN | 30 Sep. 2025 | 40.000 | $332.000 | 39,6% |
| DFUS | 30 Sep. 2025 | 4.763 | $319.194 | Tidak lagi dilacak |
| MS | 31 Maret 2026 | 1.715 | $304.464 | 28,6% |
| TRUE | 31 Maret 2026 | 125.000 | $282.500 | Tidak lagi dilacak |
| MELI | 31 Maret 2026 | 139 | $279.982 | 12,0% |
| APLD | 31 Des. 2025 | 12.000 | $275.280 | 18,7% |
| HON | 30 Juni 2026 | 1.213 | $274.174 | -1,9% |
| VO | 30 Sep. 2025 | 914 | $255.765 | Tidak lagi dilacak |
| AGG | 31 Maret 2025 | 2.627 | $254.574 | Tidak lagi dilacak |
| ILCG | 30 Juni 2025 | 3.134 | $253.823 | Tidak lagi dilacak |
| NFLX | 30 Juni 2026 | 2.578 | $247.875 | 11,4% |
| ABT | 31 Maret 2026 | 1.966 | $246.320 | 11,4% |
| VO | 30 Juni 2026 | 830 | $238.359 | Tidak lagi dilacak |
| XLI | 31 Maret 2025 | 1.790 | $235.850 | Tidak lagi dilacak |
| IJH | 30 Juni 2025 | 4.015 | $234.275 | Tidak lagi dilacak |
| SPDW | 30 Sep. 2025 | 5.708 | $231.117 | Tidak lagi dilacak |
| META | 31 Maret 2026 | 350 | $231.032 | -4,1% |
| SCHG | 31 Maret 2026 | 7.053 | $230.069 | Tidak lagi dilacak |
| PPA | 30 Juni 2025 | 1.958 | $228.205 | Tidak lagi dilacak |
| BNTX | 30 Juni 2025 | 2.500 | $227.650 | 7,7% |
| IWF | 31 Maret 2026 | 480 | $227.184 | Tidak lagi dilacak |
| ZTS | 30 Juni 2025 | 1.341 | $220.796 | -50,9% |
| IAU | 30 Juni 2026 | 2.469 | $217.667 | Tidak lagi dilacak |
| MS | 31 Maret 2025 | 1.698 | $213.473 | 81,4% |
| DIA | 31 Maret 2025 | 494 | $210.002 | Tidak lagi dilacak |
| BP | 31 Maret 2026 | 6.027 | $209.318 | -3,8% |
| DAL | 31 Maret 2026 | 3.000 | $208.200 | 23,5% |
| NVS | 30 Juni 2026 | 1.360 | $207.740 | 0,2% |
| HON | 31 Maret 2025 | 915 | $206.689 | 10,0% |
| SCHD | 30 Sep. 2025 | 7.731 | $204.879 | Tidak lagi dilacak |
| CSCO | 31 Maret 2026 | 2.649 | $204.052 | 43,1% |
| BP | 30 Juni 2025 | 6.027 | $203.652 | 51,1% |
| PPA | 31 Des. 2025 | 1.300 | $202.085 | Tidak lagi dilacak |
| ETW | 30 Sep. 2025 | 19.236 | $166.391 | 8,7% |
| JPC | 31 Maret 2025 | 13.433 | $105.583 | -5,8% |