Pachira Investments Inc.
CIK 1563634 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $265.0M
- Posisi
- 78
- Per tanggal
- 30 Juni 2026
#5.552 dari 9.443 berdasarkan nilai 13F · top 58.8%
Nilai portofolio QoQ: +23.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 54,05%
- Bobot 25 kepemilikan teratas
- 84,67%
- Posisi di atas 1%
- 22
- Jumlah posisi efektif
- 25,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,96% Perkiraan pembelian $25.391.470 · penjualan $4.684.707
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 86,7% masih dipegang
- Posisi baru
- 9
- Meningkat
- 43
- Menurun
- 24
- Tertutup
- 3
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
5,5%
Consumer Discretionary
5,4%
Industrials
2,1%
Communication Services
1,5%
Retail
1,4%
Healthcare
0,5%
Financials
0,3%
Energy
0,2%
Financial Services
0,1%
Consumer products
0,1%
Utilities
0,1%
Communications
0,1%
Lainnya/Tidak terpetakan
82,7%
Portofolio lengkap 78 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| MGV | $21.638.365 | 8,16% | 132.385 | $4.575.526 | Naik ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $21.052.637 | 7,94% | 28.589 | $5.703.926 | Naik ×6 | ||
| VTI | $15.061.049 | 5,68% | 40.701 | $2.306.878 | Naik ×6 | ||
| VOO | $13.597.756 | 5,13% | 19.798 | $1.375.294 | Turun ×6 | ||
| XLK XLK | $13.486.059 | 5,09% | 70.786 | $4.807.551 | Naik ×3 | ||
| VEA | $13.464.368 | 5,08% | 188.974 | $3.350.323 | Naik ×5 | ||
| SMH SMH | $12.026.918 | 4,54% | 18.337 | $4.830.964 | Turun ×1 | ||
| XLV XLV | $12.005.607 | 4,53% | 75.669 | $1.928.186 | Naik ×6 | ||
| PPA | $10.554.507 | 3,98% | 59.748 | $3.422.394 | Naik ×6 | ||
| IJH | $10.363.834 | 3,91% | 134.403 | $915.340 | Turun ×5 | ||
| SPMO | $10.173.824 | 3,84% | 62.980 | $3.345.240 | Naik ×4 | ||
| IJR | $9.751.827 | 3,68% | 65.753 | $1.243.197 | Turun ×6 | ||
| VWO | $9.685.536 | 3,65% | 162.264 | $2.544.065 | Naik ×5 | ||
| ZOCT | $6.850.355 | 2,58% | 248.097 | $288.108 | Naik ×6 | ||
| APOC | $6.666.510 | 2,52% | 253.682 | $306.590 | Naik ×6 | ||
| IVV | $5.795.651 | 2,19% | 7.739 | $701.191 | Turun ×3 | ||
| SPSM | $5.625.275 | 2,12% | 97.542 | $510.120 | Turun ×3 | ||
| SPMD | $5.369.448 | 2,03% | 79.477 | $368.734 | Turun ×3 | ||
| IWF | $3.873.850 | 1,46% | 31.198 | $550.978 | Naik ×1 | ||
| BALT | $3.857.740 | 1,46% | 112.569 | $277.888 | Naik ×6 | ||
| LMT Lockheed Martin Corporation Common Stock | $2.897.779 | 1,09% | 5.688 | $-520.738 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2.754.251 | 1,04% | 7.707 | $663.149 | Naik ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $2.633.822 | 0,99% | 13.163 | $532.229 | Naik ×5 | ||
| AAPL Apple Inc. - Common Stock | $2.613.230 | 0,99% | 9.031 | $359.595 | Naik ×3 | ||
| PI Impinj, Inc. - Common Stock | $2.593.036 | 0,98% | 18.104 | $733.755 | |||
| VB | $2.513.786 | 0,95% | 8.293 | $823.411 | Naik ×4 | ||
| VO | $2.478.503 | 0,94% | 30.762 | $754.094 | Naik ×5 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2.236.243 | 0,84% | 9.383 | $422.267 | Naik ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $2.132.579 | 0,80% | 5.717 | $145.281 | Naik ×4 | ||
| EFG | $1.709.790 | 0,65% | 13.742 | $189.323 | Naik ×3 | ||
| VIOO | $1.530.114 | 0,58% | 11.125 | $460.029 | Naik ×4 | ||
| TSLA Tesla, Inc. - Common Stock | $1.514.160 | 0,57% | 3.600 | $359.876 | Naik ×3 | ||
| IVOO | $1.443.771 | 0,54% | 11.072 | $391.672 | Naik ×4 | ||
| IAU | $1.423.590 | 0,54% | 18.853 | $226.377 | Naik ×2 | ||
| IBIT iShares Bitcoin Trust ETF | $1.406.436 | 0,53% | 42.248 | $-117.186 | Naik ×4 | ||
| VV | $1.386.307 | 0,52% | 4.031 | $168.067 | Turun ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $1.362.032 | 0,51% | 1.456 | $6.731 | Naik ×5 | ||
| IWM | $1.293.738 | 0,49% | 4.306 | $225.850 | |||
| JNJ Johnson & Johnson Common Stock | $1.212.682 | 0,46% | 4.775 | $163.002 | Naik ×1 | ||
| IDMO | $1.202.484 | 0,45% | 19.945 | $125.975 | Naik ×3 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1.083.164 | 0,41% | 9.284 | $-41.729 | Naik ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $888.197 | 0,34% | 2.713 | $215.471 | Naik ×5 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $862.099 | 0,33% | 2.528 | $444.626 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $708.427 | 0,27% | 1.258 | $92.678 | Naik ×6 | ||
| SCHM | $678.054 | 0,26% | 18.390 | $110.370 | Naik ×5 | ||
| NOC Northrop Grumman Corporation Common Stock | $640.875 | 0,24% | 1.258 | $-202.673 | Naik ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $632.892 | 0,24% | 1.675 | $117.116 | Naik ×3 | ||
| VUG | $580.248 | 0,22% | 6.736 | $70.955 | Naik ×4 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $566.104 | 0,21% | 4.958 | $-109.556 | Turun ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $486.464 | 0,18% | 1.377 | $162.379 | Naik ×2 | ||
| GM General Motors Company Common Stock | $472.091 | 0,18% | 6.125 | $15.636 | Turun ×1 | ||
| RTX RTX Corporation Common Stock | $441.472 | 0,17% | 2.327 | $63.475 | Naik ×2 | ||
| SPY SPY | $425.172 | 0,16% | 569 | $93.901 | Naik ×1 | ||
| XLB XLB | $414.736 | 0,16% | 8.159 | $-181.421 | Turun ×2 | ||
| ORCL Oracle Corporation Common Stock | $409.782 | 0,15% | 2.796 | $67.502 | Naik ×4 | ||
| PH Parker-Hannifin Corporation Common Stock | $394.384 | 0,15% | 403 | Naik ×1 | |||
| V Visa Inc. | $362.316 | 0,14% | 1.056 | $32.891 | Turun ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $355.063 | 0,13% | 333 | $72.439 | Turun ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $350.808 | 0,13% | 604 | Naik ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $330.551 | 0,12% | 286 | Naik ×1 | |||
| BRKB | $326.755 | 0,12% | 653 | $-724.131 | Turun ×4 | ||
| UNP Union Pacific Corporation Common Stock | $322.305 | 0,12% | 1.185 | $31.902 | Turun ×1 | ||
| ETH | $301.547 | 0,11% | 20.063 | $-100.956 | Turun ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $293.612 | 0,11% | 2.148 | $-114.063 | Turun ×1 | ||
| CVX Chevron Corporation Common Stock | $293.371 | 0,11% | 1.770 | $-101.321 | Turun ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $290.363 | 0,11% | 608 | Naik ×1 | |||
| MCD McDonald's Corporation Common Stock | $281.748 | 0,11% | 1.042 | $-91.341 | Turun ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $275.130 | 0,10% | 1.876 | $-81.942 | Turun ×1 | ||
| SOXX SOXX | $275.008 | 0,10% | 429 | Naik ×1 | |||
| GE GE Aerospace Common Stock | $274.174 | 0,10% | 734 | ||||
| SRE DBA Sempra Common Stock | $249.896 | 0,09% | 2.695 | $-81.419 | Turun ×1 | ||
| GEV GE Vernova Inc. Common Stock | $235.379 | 0,09% | 200 | $7.309 | Turun ×1 | ||
| VTEC | $226.894 | 0,09% | 2.255 | $4.899 | Naik ×2 | ||
| SCHB | $224.325 | 0,08% | 7.746 | $-21.843 | Turun ×5 | ||
| GLD | $214.397 | 0,08% | 582 | $-35.601 | Naik ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $206.101 | 0,08% | 1.755 | Naik ×1 | |||
| XLI XLI | $202.955 | 0,08% | 1.096 | Naik ×1 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $201.074 | 0,08% | 1.088 | ||||
| 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 |
|---|---|---|---|
| MGV | $21.638.365 | 8,16% | naik ×6 |
| QQQ | $21.052.637 | 7,94% | naik ×6 |
| VTI | $15.061.049 | 5,68% | naik ×6 |
| XLK | $13.486.059 | 5,09% | naik ×3 |
| VEA | $13.464.368 | 5,08% | naik ×5 |
| XLV | $12.005.607 | 4,53% | naik ×6 |
| PPA | $10.554.507 | 3,98% | naik ×6 |
| SPMO | $10.173.824 | 3,84% | naik ×4 |
| VWO | $9.685.536 | 3,65% | naik ×5 |
| ZOCT | $6.850.355 | 2,58% | naik ×6 |
| APOC | $6.666.510 | 2,52% | naik ×6 |
| BALT | $3.857.740 | 1,46% | naik ×6 |
| GOOGL | $2.754.251 | 1,04% | naik ×4 |
| NVDA | $2.633.822 | 0,99% | naik ×5 |
| AAPL | $2.613.230 | 0,99% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| QQQ | Beli lebih banyak | +2K | +$5.7M |
| SMH | Dipangkas | -432 | +$4.8M |
| XLK | Beli lebih banyak | +5K | +$4.8M |
| MGV | Beli lebih banyak | +15K | +$4.6M |
| PPA | Beli lebih banyak | +17K | +$3.4M |
| VEA | Beli lebih banyak | +31K | +$3.4M |
| SPMO | Beli lebih banyak | +2K | +$3.3M |
| VWO | Beli lebih banyak | +30K | +$2.5M |
| VTI | Beli lebih banyak | +945 | +$2.3M |
| XLV | Beli lebih banyak | +7K | +$1.9M |
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 |
|---|---|---|---|---|
| IVV | 30 Juni 2025 | 16.118 | $8.995.937 | Tidak lagi dilacak |
| SPMD | 30 Juni 2025 | 161.635 | $8.249.861 | Tidak lagi dilacak |
| SPSM | 30 Juni 2025 | 193.066 | $7.838.494 | Tidak lagi dilacak |
| LQD | 31 Des. 2025 | 6.275 | $699.474 | Tidak lagi dilacak |
| ETHXXXX | 31 Maret 2025 | 17.551 | $561.808 | Tidak lagi dilacak |
| RSP | 31 Des. 2025 | 1.685 | $319.645 | Tidak lagi dilacak |
| EPI | 30 Juni 2026 | 7.071 | $288.497 | Tidak lagi dilacak |
| XLU | 31 Maret 2025 | 3.646 | $276.221 | Tidak lagi dilacak |
| XLP | 31 Maret 2025 | 3.468 | $271.787 | Tidak lagi dilacak |
| SUSA | 31 Maret 2026 | 1.742 | $242.739 | Tidak lagi dilacak |
| SRE | 31 Maret 2025 | 2.690 | $234.974 | 21,0% |
| QCOM | 31 Maret 2026 | 1.335 | $228.301 | 25,0% |
| GE | 31 Maret 2026 | 700 | $215.769 | 22,8% |
| KBH | 31 Maret 2025 | 3.235 | $212.151 | -6,1% |
| NFLX | 30 Juni 2026 | 2.170 | $208.646 | 11,4% |
| WMT | 30 Juni 2026 | 1.664 | $206.741 | -8,9% |
| GE | 30 Juni 2025 | 1.022 | $204.288 | 35,4% |
| MDY | 31 Des. 2025 | 342 | $203.842 | Tidak lagi dilacak |
| ISRG | 31 Maret 2026 | 358 | $202.757 | -19,0% |
| IVOO | 31 Maret 2025 | 1.915 | $201.757 | Tidak lagi dilacak |