Pacific Center for Financial Services
CIK 1698222 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $448.2M
- Posisi
- 500
- Per tanggal
- 30 Juni 2026
#4.064 dari 9.443 berdasarkan nilai 13F · top 43.0%
Nilai portofolio QoQ: +13.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 72,87%
- Bobot 25 kepemilikan teratas
- 86,98%
- Posisi di atas 1%
- 14
- Jumlah posisi efektif
- 14,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,82% Perkiraan pembelian $45.280.540 · penjualan $3.442.497
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 86,4% masih dipegang
- Posisi baru
- 12
- Meningkat
- 72
- Menurun
- 52
- Tertutup
- 25
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
3,8%
Energy
1,2%
Industrials
1,2%
Communication Services
1,0%
Financials
0,7%
Retail
0,6%
Financial Services
0,5%
Healthcare
0,5%
Consumer products
0,3%
Consumer Staples
0,3%
Utilities
0,3%
Consumer Discretionary
0,3%
Telecommunication
0,2%
Materials
0,1%
Communications
0,1%
Real Estate
0,1%
Logistics & Transportation
0,0%
N/A
0,0%
Diversified Consumer Services
0,0%
Packaging
0,0%
Paper & Forest
0,0%
Lainnya/Tidak terpetakan
89,0%
Portofolio lengkap 500 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $62.477.858 | 13,94% | 84.842 | $12.313.344 | Turun ×2 | ||
| VUSB | $60.850.413 | 13,58% | 1.222.387 | $4.902.095 | Naik ×2 | ||
| VTI | $48.210.157 | 10,76% | 130.284 | $6.521.538 | Naik ×1 | ||
| SMLF | $33.766.392 | 7,53% | 378.802 | $5.209.474 | Naik ×2 | ||
| VO | $29.283.533 | 6,53% | 363.455 | $3.395.281 | Naik ×2 | ||
| VXUS Vanguard Total International Stock ETF | $28.432.563 | 6,34% | 332.583 | $3.553.015 | Naik ×2 | ||
| USMV | $22.059.607 | 4,92% | 228.692 | $633.629 | Turun ×2 | ||
| IJH | $16.818.124 | 3,75% | 218.106 | $2.222.810 | Naik ×2 | ||
| MGK | $14.776.411 | 3,30% | 168.086 | $2.273.704 | Naik ×1 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $9.908.617 | 2,21% | 89.793 | $2.556.601 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $9.282.030 | 2,07% | 32.078 | $1.116.650 | Turun ×2 | ||
| JEPI | $8.722.783 | 1,95% | 154.440 | $-43.769 | Turun ×2 | ||
| MDY | $8.659.343 | 1,93% | 12.312 | $1.040.206 | Turun ×2 | ||
| VYM | $5.581.648 | 1,25% | 35.320 | $359.309 | Naik ×2 | ||
| SPLV | $3.803.223 | 0,85% | 50.777 | $84.691 | Turun ×1 | ||
| BRKB | $3.607.312 | 0,80% | 7.209 | $125.924 | Turun ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $3.400.068 | 0,76% | 16.993 | $437.176 | Naik ×1 | ||
| VNQ | $3.328.121 | 0,74% | 34.513 | $219.050 | Turun ×2 | ||
| VXF | $3.141.384 | 0,70% | 12.759 | $514.570 | Turun ×1 | ||
| SPY SPY | $2.823.482 | 0,63% | 3.781 | $355.806 | Turun ×2 | ||
| CVX Chevron Corporation Common Stock | $2.686.578 | 0,60% | 16.208 | $-682.773 | Turun ×1 | ||
| SOXX SOXX | $2.598.791 | 0,58% | 4.056 | $1.032.513 | Turun ×1 | ||
| VOO | $2.075.580 | 0,46% | 3.022 | $339.506 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1.791.860 | 0,40% | 4.804 | $13.718 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.756.757 | 0,39% | 4.972 | $330.489 | |||
| BRKA | $1.497.700 | 0,33% | 2 | $61.420 | |||
| RPG | $1.474.570 | 0,33% | 23.094 | $389.464 | Turun ×1 | ||
| V Visa Inc. | $1.407.713 | 0,31% | 4.103 | $152.280 | Turun ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $1.296.387 | 0,29% | 8.841 | $13.960 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.259.730 | 0,28% | 3.525 | $246.081 | |||
| GLD | $1.175.133 | 0,26% | 3.190 | $-170.384 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.116.147 | 0,25% | 4.683 | $120.616 | Turun ×2 | ||
| PRFZ Invesco RAFI US 1500 Small-Mid ETF | $1.080.382 | 0,24% | 19.372 | $192.527 | Naik ×2 | ||
| IHI | $1.042.196 | 0,23% | 21.093 | $-83.054 | Naik ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.023.224 | 0,23% | 3.126 | $104.391 | Naik ×1 | ||
| IJR | $1.006.742 | 0,22% | 6.788 | $163.117 | Naik ×1 | ||
| IDV | $958.028 | 0,21% | 23.124 | $96.194 | Naik ×2 | ||
| VHT | $954.131 | 0,21% | 3.191 | $70.054 | Turun ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $948.963 | 0,21% | 477 | $300.435 | Turun ×2 | ||
| KMI Kinder Morgan, Inc. Common Stock | $934.931 | 0,21% | 29.244 | $-40.789 | Naik ×1 | ||
| WFC Wells Fargo & Company Common Stock | $896.458 | 0,20% | 10.848 | $33.053 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $856.465 | 0,19% | 916 | $-55.426 | Naik ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $808.123 | 0,18% | 759 | $271.287 | Naik ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $797.271 | 0,18% | 1.871 | $124.493 | Turun ×1 | ||
| XMHQ | $788.876 | 0,18% | 6.989 | $65.709 | Turun ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $743.060 | 0,17% | 5.435 | $-178.778 | Naik ×1 | ||
| XLV XLV | $711.147 | 0,16% | 4.482 | $35.395 | Turun ×2 | ||
| T AT&T Inc. | $696.415 | 0,16% | 33.643 | $-319.401 | Turun ×1 | ||
| AMJB | $691.831 | 0,15% | 20.059 | $7.697 | Naik ×2 | ||
| ICSH | $690.739 | 0,15% | 13.656 | $-547 | |||
| XBI XBI | $690.258 | 0,15% | 4.362 | $131.264 | Turun ×1 | ||
| PFF iShares Preferred and Income Securities ETF | $678.891 | 0,15% | 22.266 | $12.114 | Naik ×2 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $667.826 | 0,15% | 10.866 | $72.743 | Naik ×2 | ||
| VLO Valero Energy Corporation Common Stock | $653.794 | 0,15% | 2.510 | $-2.782 | Turun ×1 | ||
| GE GE Aerospace Common Stock | $645.769 | 0,14% | 1.728 | $143.185 | Turun ×2 | ||
| EFAV | $637.890 | 0,14% | 7.273 | $-20.498 | Naik ×2 | ||
| SCHD | $627.226 | 0,14% | 19.780 | $319.041 | Naik ×2 | ||
| AVT Avnet, Inc. - Common Stock | $589.765 | 0,13% | 6.640 | $180.608 | |||
| DIS Walt Disney Company (The) Common Stock | $576.638 | 0,13% | 5.991 | $-3.042 | Turun ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $561.251 | 0,13% | 6.906 | $27.608 | Turun ×1 | ||
| XLK XLK | $535.362 | 0,12% | 2.810 | $161.913 | |||
| VIG | $475.049 | 0,11% | 2.008 | $44.550 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $474.012 | 0,11% | 1.866 | $18.282 | Naik ×2 | ||
| C Citigroup, Inc. Common Stock | $460.329 | 0,10% | 3.289 | $91.066 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $429.841 | 0,10% | 763 | $-6.676 | |||
| NEE NextEra Energy, Inc. Common Stock | $422.809 | 0,09% | 4.817 | $-31.308 | Turun ×1 | ||
| DIA | $418.775 | 0,09% | 802 | $47.565 | Naik ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $400.716 | 0,09% | 4.880 | $199.334 | Naik ×2 | ||
| SUSA | $378.709 | 0,08% | 2.454 | $54.671 | Naik ×1 | ||
| SMH SMH | $367.955 | 0,08% | 561 | $152.867 | |||
| VOOG | $350.970 | 0,08% | 4.248 | $62.325 | Naik ×1 | ||
| DVY iShares Select Dividend ETF | $341.055 | 0,08% | 2.182 | $12.722 | Naik ×2 | ||
| XLE XLE | $334.924 | 0,07% | 6.306 | $-69.052 | Turun ×1 | ||
| IWF | $334.266 | 0,07% | 2.692 | $47.298 | Naik ×1 | ||
| VGT | $314.577 | 0,07% | 2.632 | $85.027 | Naik ×1 | ||
| BAC Bank of America Corporation Common Stock | $307.372 | 0,07% | 5.394 | $40.751 | Turun ×1 | ||
| IWV | $298.016 | 0,07% | 699 | $52.129 | Naik ×2 | ||
| XMLV | $295.739 | 0,07% | 4.459 | $16.251 | Naik ×2 | ||
| PM Philip Morris International Inc Common Stock | $288.552 | 0,06% | 1.595 | $24.834 | |||
| ED Consolidated Edison, Inc. Common Stock | $276.575 | 0,06% | 2.500 | $-6.375 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $260.341 | 0,06% | 2.026 | $16.633 | |||
| LIN Linde plc - Ordinary Shares | $256.357 | 0,06% | 494 | $11.451 | |||
| XLRE XLRE | $253.615 | 0,06% | 5.760 | $19.128 | Naik ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $249.679 | 0,06% | 1.825 | $10.458 | |||
| VZ Verizon Communications Inc. Common Stock | $247.859 | 0,06% | 5.854 | $-84.767 | Turun ×1 | ||
| ABBV AbbVie Inc. Common Stock | $235.284 | 0,05% | 935 | $12.574 | Turun ×1 | ||
| REZ | $232.469 | 0,05% | 2.455 | $28.181 | |||
| PRF | $223.116 | 0,05% | 4.129 | $26.926 | Naik ×2 | ||
| BKNG Booking Holdings Inc. - Common Stock | $222.800 | 0,05% | 1.250 | $12.284 | Naik ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $222.000 | 0,05% | 1.890 | $75.354 | |||
| VOOV | $221.841 | 0,05% | 1.012 | $15.605 | |||
| ARCC Ares Capital Corporation - Closed End Fund | $221.767 | 0,05% | 11.968 | Naik ×1 | |||
| ROST Ross Stores, Inc. - Common Stock | $220.979 | 0,05% | 1.038 | $-3.924 | |||
| XLF XLF | $220.962 | 0,05% | 4.122 | $18.006 | Naik ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $220.626 | 0,05% | 3.090 | $-76.478 | |||
| DLB Dolby Laboratories Common Stock | $217.208 | 0,05% | 4.131 | $-30.900 | |||
| GNRC Generac Holdlings Inc. Common Stock | $216.094 | 0,05% | 738 | $71.940 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $204.915 | 0,05% | 915 | $19.005 | |||
| SCHB | $204.898 | 0,05% | 7.075 | $27.721 | Naik ×2 | ||
| SPYX | $203.458 | 0,05% | 3.330 | $27.039 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| ARCC | $221.767 | 11.968 | 0,05% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $200.055 | 894 | 0,04% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $197.204 | 892 | 0,04% |
| SPUS | $124.256 | 2.161 | 0,03% |
| Penerbit tidak dikenal (CUSIP: G2004J103) | $83.197 | 2.912 | 0,02% |
| XSD | $38.061 | 61 | 0,01% |
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $4.101 | 24 | 0,00% |
| Penerbit tidak dikenal (CUSIP: 26614N201) | $2.985 | 22 | 0,00% |
| Penerbit tidak dikenal (CUSIP: 314352105) | $2.416 | 16 | 0,00% |
| AIQ | $2.297 | 35 | 0,00% |
| NRT | $2.281 | 312 | 0,00% |
| Penerbit tidak dikenal (CUSIP: 75381A108) | $535 | 35 | 0,00% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| QQQ | Dipangkas | -2K | +$12.3M |
| VTI | Beli lebih banyak | +336 | +$6.5M |
| SMLF | Beli lebih banyak | +515 | +$5.2M |
| VUSB | Beli lebih banyak | +99K | +$4.9M |
| VXUS | Beli lebih banyak | +10K | +$3.6M |
| VO | Beli lebih banyak | +273K | +$3.4M |
| SHV | Beli lebih banyak | +23K | +$2.6M |
| MGK | Beli lebih banyak | +134K | +$2.3M |
| IJH | Beli lebih banyak | +2K | +$2.2M |
| AAPL | Dipangkas | -96 | +$1.1M |
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 |
|---|---|---|---|---|
| HON | 30 Juni 2026 | 927 | $209.530 | -1,9% |
| SSD | 31 Maret 2025 | 1.105 | $183.243 | 19,7% |
| MRSH | 31 Maret 2026 | 615 | $123.941 | 10,2% |
| UDN | 30 Sep. 2025 | 5.367 | $101.490 | Tidak lagi dilacak |
| VUS | 30 Juni 2026 | 3.910 | $100.688 | Tidak lagi dilacak |
| KVUE | 31 Maret 2026 | 6.154 | $99.880 | 9,9% |
| CCL | 30 Juni 2026 | 2.912 | $75.364 | -10,1% |
| VBR | 30 Juni 2025 | 277 | $51.603 | Tidak lagi dilacak |
| COP | 31 Maret 2026 | 466 | $44.079 | 2,6% |
| VFMF | 30 Juni 2025 | 194 | $24.505 | Tidak lagi dilacak |
| ERTH | 31 Maret 2026 | 390 | $18.584 | Tidak lagi dilacak |
| PARA | 30 Sep. 2025 | 1.406 | $18.138 | |
| FTSM | 30 Juni 2026 | 276 | $16.500 | |
| MPC | 31 Maret 2025 | 112 | $15.624 | 149,0% |
| IFRA | 31 Maret 2026 | 293 | $15.490 | Tidak lagi dilacak |
| WES | 30 Juni 2026 | 300 | $12.351 | 11,1% |
| TELFY | 31 Maret 2026 | 2.278 | $11.573 | Tidak lagi dilacak |
| LXPXXXX | 31 Maret 2026 | 1.198 | $10.735 | Tidak lagi dilacak |
| PAGP | 30 Juni 2025 | 459 | $9.805 | 39,3% |
| TWLO | 30 Juni 2025 | 100 | $9.791 | 74,8% |
| SIMS | 31 Maret 2026 | 224 | $9.509 | Tidak lagi dilacak |
| PSCE | 30 Juni 2026 | 152 | $9.268 | |
| CURB | 31 Maret 2026 | 390 | $8.697 | 15,4% |
| EFA | 31 Maret 2026 | 89 | $8.310 | Tidak lagi dilacak |
| SPSC | 31 Maret 2025 | 44 | $8.096 | -40,5% |
| MPLX | 30 Juni 2025 | 149 | $7.975 | 13,7% |
| TRGP | 30 Juni 2025 | 39 | $7.819 | 75,9% |
| UYLD | 30 Juni 2026 | 133 | $6.788 | |
| PANW | 30 Juni 2026 | 40 | $6.413 | 0,9% |
| CIBR | 30 Juni 2026 | 81 | $5.078 | |
| CRWD | 30 Juni 2026 | 13 | $5.076 | -1,9% |
| JNPR | 30 Sep. 2025 | 114 | $4.553 | Tidak lagi dilacak |
| BOTZ | 30 Juni 2026 | 132 | $4.386 | |
| BLDP | 31 Maret 2025 | 2.600 | $4.316 | 121,8% |
| IONQ | 30 Sep. 2025 | 100 | $4.297 | -30,9% |
| WSC | 31 Maret 2025 | 126 | $4.215 | -20,3% |
| AMX | 31 Maret 2026 | 200 | $4.200 | -7,6% |
| TDIV | 30 Juni 2026 | 42 | $3.934 | |
| CAH | 30 Juni 2025 | 26 | $3.583 | 37,3% |
| FXO | 30 Juni 2026 | 60 | $3.372 | Tidak lagi dilacak |
| DD | 30 Juni 2026 | 68 | $3.115 | 3,3% |
| IDXX | 31 Maret 2025 | 6 | $2.481 | 30,2% |
| HDRO | 30 Juni 2025 | 82 | $2.239 | Tidak lagi dilacak |
| DXCM | 31 Maret 2025 | 28 | $2.178 | 31,0% |
| PBF | 30 Juni 2026 | 45 | $2.143 | 56,5% |
| MGV | 31 Maret 2026 | 12 | $1.653 | Tidak lagi dilacak |
| MPC | 30 Juni 2026 | 6 | $1.466 | 41,9% |
| PSX | 30 Juni 2026 | 8 | $1.458 | 43,8% |
| JPST | 30 Juni 2026 | 28 | $1.418 | Tidak lagi dilacak |
| DJT | 31 Maret 2025 | 40 | $1.364 | -55,0% |
| EL | 30 Juni 2025 | 20 | $1.320 | 21,6% |
| VBK | 30 Juni 2025 | 5 | $1.259 | Tidak lagi dilacak |
| ANET | 30 Juni 2026 | 10 | $1.228 | 10,9% |
| SBIO | 30 Juni 2026 | 23 | $1.204 | Tidak lagi dilacak |
| UPWK | 30 Juni 2026 | 96 | $1.053 | 3,3% |
| XAR | 30 Juni 2026 | 4 | $1.016 | Tidak lagi dilacak |
| PAGS | 30 Juni 2026 | 101 | $1.013 | -5,7% |
| CELH | 30 Sep. 2025 | 20 | $928 | -43,8% |
| EXR | 31 Maret 2025 | 5 | $748 | -0,7% |
| FINX | 30 Juni 2026 | 30 | $693 | |
| RUM | 31 Maret 2026 | 64 | $464 | 67,3% |
| CHGG | 31 Maret 2026 | 200 | $302 | 2,2% |
| PYCR | 30 Juni 2025 | 10 | $225 | Tidak lagi dilacak |
| SDVY | 30 Juni 2026 | 5 | $198 | |
| BYND | 31 Maret 2026 | 83 | $157 | 2009,2% |
| GME | 31 Maret 2026 | 1 | $28 | -21,3% |
| NDAQ | 31 Maret 2025 | 0 | $23 | 29,3% |
| TDG | 31 Maret 2025 | 0 | $22 | -13,5% |
| NVR | 31 Maret 2025 | 0 | $20 | -12,6% |
| BLK | 31 Maret 2025 | 0 | $16 | 22,2% |
| CE | 31 Maret 2025 | 0 | $12 | -17,2% |
| CNP | 31 Maret 2025 | 0 | $10 | 9,1% |
| REGN | 31 Maret 2025 | 0 | $10 | 32,1% |
| SPGI | 31 Maret 2025 | 0 | $10 | -14,7% |
| TSN | 31 Maret 2025 | 0 | $10 | -9,5% |
| SCHW | 31 Maret 2025 | 0 | $9 | 42,0% |
| SYY | 31 Maret 2025 | 0 | $9 | 12,0% |
| ABNB | 31 Maret 2025 | 0 | $8 | 54,8% |
| ETSY | 31 Maret 2025 | 0 | $8 | 71,0% |
| AMAT | 31 Maret 2025 | 0 | $7 | 240,5% |
| BIIB | 31 Maret 2025 | 0 | $6 | 57,6% |
| PANW | 31 Maret 2025 | 0 | $5 | 101,6% |
| MBOT | 31 Maret 2025 | 1 | $2 | -0,3% |