Parkshore Wealth Management, Inc.
CIK 2024251 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $348.2M
- Posisi
- 72
- Per tanggal
- 30 Juni 2026
#4.742 dari 9.443 berdasarkan nilai 13F · top 50.2%
Nilai portofolio QoQ: +16.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 76,72%
- Bobot 25 kepemilikan teratas
- 93,13%
- Posisi di atas 1%
- 16
- Jumlah posisi efektif
- 8,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,5% Perkiraan pembelian $24.493.615 · penjualan $4.845.794
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 91,1% masih dipegang
- Posisi baru
- 3
- Meningkat
- 32
- Menurun
- 26
- Tertutup
- 2
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
4,2%
Consumer Discretionary
1,3%
Retail
1,3%
Financial Services
1,1%
Industrials
0,9%
Communications
0,6%
Consumer products
0,4%
Energy
0,4%
Utilities
0,3%
Financials
0,3%
Communication Services
0,2%
Lainnya/Tidak terpetakan
88,9%
Portofolio lengkap 72 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| DFAC | $105.272.326 | 30,24% | 2.373.136 | $17.633.105 | Naik ×6 | ||
| DFCF | $37.907.452 | 10,89% | 898.068 | $6.984.660 | Naik ×6 | ||
| AVUV | $24.856.506 | 7,14% | 199.235 | $3.524.486 | Naik ×6 | ||
| DFAI | $23.058.308 | 6,62% | 558.989 | $3.504.771 | Naik ×4 | ||
| DUHP | $15.532.048 | 4,46% | 372.203 | $3.313.214 | Naik ×6 | ||
| DFSD | $15.334.106 | 4,40% | 321.133 | $1.686.542 | Naik ×6 | ||
| DFSB | $12.288.267 | 3,53% | 235.814 | $1.089.563 | Naik ×6 | ||
| AAPL Apple Inc. - Common Stock | $11.113.176 | 3,19% | 38.406 | $1.374.546 | Naik ×1 | ||
| AVUS | $10.981.326 | 3,15% | 85.738 | $1.497.509 | Naik ×1 | ||
| AVDV | $10.756.098 | 3,09% | 104.377 | $1.019.206 | Naik ×4 | ||
| DFAE | $10.131.190 | 2,91% | 251.957 | $1.807.170 | Naik ×6 | ||
| DFAT | $7.480.005 | 2,15% | 107.010 | $498.682 | Turun ×1 | ||
| DFGR | $5.649.813 | 1,62% | 195.023 | $41.966 | Turun ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $4.470.557 | 1,28% | 10.629 | $1.288.749 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4.436.937 | 1,27% | 18.616 | $559.783 | |||
| DFAW | $4.194.056 | 1,20% | 50.659 | $1.248.882 | Naik ×6 | ||
| AXP American Express Company Common Stock | $3.242.043 | 0,93% | 9.585 | $344.361 | Naik ×6 | ||
| AVES | $3.156.278 | 0,91% | 48.114 | $83.973 | Turun ×3 | ||
| DFEV | $2.593.977 | 0,75% | 60.796 | $820.629 | Naik ×3 | ||
| DFAU | $2.285.221 | 0,66% | 44.210 | $274.998 | Turun ×6 | ||
| LMT Lockheed Martin Corporation Common Stock | $2.178.755 | 0,63% | 4.277 | $-474.398 | Turun ×1 | ||
| AVLV | $2.105.486 | 0,60% | 23.084 | $200.367 | Turun ×2 | ||
| MSI Motorola Solutions, Inc. Common Stock | $1.921.475 | 0,55% | 4.627 | $-80.931 | Naik ×2 | ||
| DFIC | $1.848.147 | 0,53% | 49.601 | $100.952 | Naik ×4 | ||
| PG Procter & Gamble Company (The) Common Stock | $1.462.750 | 0,42% | 9.975 | $-20.354 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.340.868 | 0,39% | 6.701 | $187.515 | Naik ×2 | ||
| BRKB | $1.134.885 | 0,33% | 2.268 | $48.059 | |||
| CDZI Cadiz, Inc. - Common Stock | $1.102.809 | 0,32% | 263.830 | $-192.596 | |||
| QQQ Invesco QQQ Trust, Series 1 | $1.020.277 | 0,29% | 1.385 | $193.986 | Turun ×2 | ||
| VTI | $860.759 | 0,25% | 2.326 | $107.059 | Turun ×1 | ||
| INTC Intel Corporation - Common Stock | $799.527 | 0,23% | 5.726 | $350.900 | Turun ×6 | ||
| BAC Bank of America Corporation Common Stock | $787.366 | 0,23% | 13.818 | $116.862 | Naik ×6 | ||
| MPC Marathon Petroleum Corporation Common Stock | $774.934 | 0,22% | 3.031 | $35.146 | Naik ×3 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $741.460 | 0,21% | 1.616 | $23.209 | |||
| DFLV | $721.160 | 0,21% | 18.239 | $43.060 | Turun ×1 | ||
| DISV | $709.918 | 0,20% | 17.690 | $10.788 | Turun ×3 | ||
| IWS | $659.240 | 0,19% | 4.005 | $-110.446 | Turun ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $646.657 | 0,19% | 1.734 | $11.072 | Naik ×3 | ||
| AVRE | $644.781 | 0,19% | 13.609 | $-53.565 | Turun ×6 | ||
| SPY SPY | $621.811 | 0,18% | 833 | $81.652 | Naik ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $603.565 | 0,17% | 1.039 | Naik ×1 | |||
| IWF | $576.861 | 0,17% | 4.646 | $-140.752 | Naik ×1 | ||
| SCHM | $555.092 | 0,16% | 15.055 | $20.712 | Turun ×2 | ||
| DFCA | $553.308 | 0,16% | 11.026 | $-519.235 | Turun ×1 | ||
| IWO | $543.779 | 0,16% | 1.380 | $14.639 | Turun ×2 | ||
| TNA | $515.007 | 0,15% | 6.857 | $-562.266 | Turun ×1 | ||
| VOO | $493.935 | 0,14% | 719 | $68.340 | Naik ×3 | ||
| IWD | $480.642 | 0,14% | 1.983 | $-52.688 | Turun ×2 | ||
| GE GE Aerospace Common Stock | $424.295 | 0,12% | 1.135 | $102.600 | Naik ×1 | ||
| GEV GE Vernova Inc. Common Stock | $390.149 | 0,11% | 332 | $100.402 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $385.999 | 0,11% | 1.092 | $72.803 | |||
| JPM JP Morgan Chase & Co. Common Stock | $383.730 | 0,11% | 1.172 | $38.885 | |||
| BND Vanguard Total Bond Market ETF | $355.747 | 0,10% | 4.846 | $3.973 | Naik ×1 | ||
| SCHA | $349.843 | 0,10% | 9.683 | $63.087 | Turun ×2 | ||
| VXUS Vanguard Total International Stock ETF | $315.576 | 0,09% | 3.691 | $30.934 | |||
| IYW | $303.770 | 0,09% | 1.204 | $85.279 | |||
| GLD | $297.283 | 0,09% | 807 | $-49.961 | |||
| NFLX Netflix, Inc. - Common Stock | $294.168 | 0,08% | 4.120 | $-53.895 | Naik ×3 | ||
| AGG | $292.016 | 0,08% | 2.950 | $-10.089 | Turun ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $287.937 | 0,08% | 2.106 | $-68.284 | Naik ×5 | ||
| CVX Chevron Corporation Common Stock | $287.054 | 0,08% | 1.732 | $-278.968 | Turun ×1 | ||
| CSX CSX Corporation - Common Stock | $277.845 | 0,08% | 5.846 | $37.567 | Turun ×2 | ||
| IWP | $267.205 | 0,08% | 1.825 | $-114.666 | Turun ×1 | ||
| SUSA | $260.496 | 0,07% | 1.688 | $37.479 | |||
| IBM International Business Machines Corporation Common Stock | $258.978 | 0,07% | 921 | $36.801 | Naik ×5 | ||
| SCHE | $244.910 | 0,07% | 6.754 | $-22.930 | Turun ×2 | ||
| IJK | $244.074 | 0,07% | 2.077 | $35.141 | Naik ×1 | ||
| SCHF | $240.860 | 0,07% | 8.695 | $-57.860 | Turun ×2 | ||
| AVDE | $222.815 | 0,06% | 2.498 | $12.584 | Naik ×2 | ||
| PWZ | $218.031 | 0,06% | 8.896 | $7.689 | Naik ×1 | ||
| VIOO | $216.020 | 0,06% | 1.571 | Naik ×1 | |||
| SBUX Starbucks Corporation - Common Stock | $206.312 | 0,06% | 2.019 | 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 |
|---|---|---|---|
| DFAC | $105.272.326 | 30,24% | naik ×6 |
| DFCF | $37.907.452 | 10,89% | naik ×6 |
| AVUV | $24.856.506 | 7,14% | naik ×6 |
| DFAI | $23.058.308 | 6,62% | naik ×4 |
| DUHP | $15.532.048 | 4,46% | naik ×6 |
| DFSD | $15.334.106 | 4,40% | naik ×6 |
| DFSB | $12.288.267 | 3,53% | naik ×6 |
| AVDV | $10.756.098 | 3,09% | naik ×4 |
| DFAE | $10.131.190 | 2,91% | naik ×6 |
| DFAW | $4.194.056 | 1,20% | naik ×6 |
| AXP | $3.242.043 | 0,93% | naik ×6 |
| DFEV | $2.593.977 | 0,75% | naik ×3 |
| DFIC | $1.848.147 | 0,53% | naik ×4 |
| BAC | $787.366 | 0,23% | naik ×6 |
| MPC | $774.934 | 0,22% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| DFAC | Beli lebih banyak | +118K | +$17.6M |
| DFCF | Beli lebih banyak | +166K | +$7.0M |
| AVUV | Beli lebih banyak | +6K | +$3.5M |
| DFAI | Beli lebih banyak | +57K | +$3.5M |
| DUHP | Beli lebih banyak | +40K | +$3.3M |
| DFAE | Beli lebih banyak | +6K | +$1.8M |
| DFSD | Beli lebih banyak | +36K | +$1.7M |
| AVUS | Beli lebih banyak | +437 | +$1.5M |
| AAPL | Beli lebih banyak | +33 | +$1.4M |
| TSLA | Beli lebih banyak | +2K | +$1.3M |
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 |
|---|---|---|---|---|
| VTI | 31 Maret 2025 | 4.122 | $1.194.597 | Tidak lagi dilacak |
| VXUS | 31 Maret 2025 | 8.947 | $527.247 | |
| VUG | 30 Juni 2025 | 1.274 | $472.324 | Tidak lagi dilacak |
| MKC | 30 Juni 2025 | 4.400 | $362.164 | -25,5% |
| BNDX | 31 Maret 2025 | 6.041 | $296.311 | |
| AVDE | 30 Sep. 2025 | 3.493 | $258.517 | Tidak lagi dilacak |
| COST | 30 Sep. 2025 | 249 | $246.397 | 1,3% |
| SCHC | 31 Maret 2025 | 6.978 | $239.555 | Tidak lagi dilacak |
| SCHZ | 31 Maret 2026 | 9.706 | $226.837 | Tidak lagi dilacak |
| SCHC | 31 Maret 2026 | 4.784 | $217.835 | Tidak lagi dilacak |
| AVEM | 30 Juni 2025 | 3.549 | $213.571 | Tidak lagi dilacak |
| GOOG | 31 Maret 2025 | 1.088 | $207.230 | 117,7% |
| SUSA | 31 Maret 2025 | 1.689 | $205.366 | Tidak lagi dilacak |