Parsonex Advisory Services, Inc.
CIK 2107398 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $114.9M
- Posisi
- 50
- Per tanggal
- 30 Juni 2026
#8.121 dari 9.443 berdasarkan nilai 13F · top 86.0%
Nilai portofolio QoQ: +12.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 53,69%
- Bobot 25 kepemilikan teratas
- 90,37%
- Posisi di atas 1%
- 26
- Jumlah posisi efektif
- 23,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 4,25% Perkiraan pembelian $4.612.441 · penjualan $6.271.769
Kepemilikan median: 3,0 kuartal Dilacak Q2 2025–Q2 2026 · 43,5% masih dipegang
- Posisi baru
- 3
- Meningkat
- 18
- Menurun
- 26
- Tertutup
- 9
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
27,8%
Communication Services
15,9%
Health Care
12,3%
Financial Services
10,3%
Industrials
10,2%
Financials
4,0%
Retail
2,8%
Consumer Discretionary
0,7%
Consumer Staples
0,3%
Materials
0,2%
Lainnya/Tidak terpetakan
15,6%
Portofolio lengkap 50 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| GOOG Alphabet Inc. - Class C Capital Stock | $11.359.750 | 9,88% | 32.159 | $2.026.186 | Turun ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $9.865.111 | 8,58% | 12.927 | $5.066.972 | Naik ×4 | ||
| AAPL Apple Inc. - Common Stock | $5.795.649 | 5,04% | 20.031 | $782.459 | Naik ×1 | ||
| CGGR | $5.515.946 | 4,80% | 116.863 | $1.114.287 | Naik ×1 | ||
| V Visa Inc. | $5.392.959 | 4,69% | 15.720 | $849.990 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $5.198.795 | 4,52% | 4.336 | $1.308.168 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $5.091.414 | 4,43% | 13.645 | $161.860 | Naik ×1 | ||
| RTX RTX Corporation Common Stock | $4.758.049 | 4,14% | 25.078 | $146.389 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $4.743.119 | 4,13% | 23.710 | $583.321 | Turun ×2 | ||
| BAC Bank of America Corporation Common Stock | $3.992.216 | 3,47% | 70.072 | $769.158 | Naik ×4 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $3.831.693 | 3,33% | 9.219 | $1.399.901 | Naik ×4 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $3.737.734 | 3,25% | 9.396 | $-267.347 | Naik ×4 | ||
| SCHG | $3.700.330 | 3,22% | 109.348 | $95.720 | Turun ×3 | ||
| TTWO Take-Two Interactive Software, Inc. - Common Stock | $3.297.486 | 2,87% | 13.191 | $887.986 | Naik ×4 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $3.174.168 | 2,76% | 7.449 | $723.771 | Naik ×3 | ||
| UBER Uber Technologies, Inc. Common Stock | $3.109.230 | 2,71% | 43.088 | $176.500 | Naik ×4 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $3.066.793 | 2,67% | 24.911 | $-574.396 | Naik ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2.944.821 | 2,56% | 12.364 | $308.123 | Turun ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $2.922.375 | 2,54% | 31.672 | $121.959 | Naik ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $2.716.400 | 2,36% | 7.191 | $-385.200 | Turun ×4 | ||
| VEA | $2.237.431 | 1,95% | 31.403 | $21.014 | Turun ×2 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $2.207.497 | 1,92% | 4.808 | $-12.421 | Naik ×4 | ||
| CGDV | $2.035.482 | 1,77% | 41.304 | $-56.624 | Turun ×1 | ||
| CRM Salesforce, Inc. Common Stock | $1.804.528 | 1,57% | 11.516 | $-355.057 | Turun ×2 | ||
| BSX Boston Scientific Corporation Common Stock | $1.372.609 | 1,19% | 32.131 | $-666.264 | Turun ×1 | ||
| VTV | $1.325.248 | 1,15% | 6.081 | $-475.595 | Turun ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.091.969 | 0,95% | 1.933 | $-142.131 | Turun ×4 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $792.346 | 0,69% | 1.677 | $223.576 | Turun ×4 | ||
| SCHE | $748.571 | 0,65% | 20.647 | $34.725 | Turun ×2 | ||
| VB | $524.022 | 0,46% | 1.730 | $54.342 | Turun ×2 | ||
| CGDG | $481.928 | 0,42% | 12.848 | $20.685 | |||
| TSLA Tesla, Inc. - Common Stock | $457.885 | 0,40% | 1.089 | $31.116 | Turun ×4 | ||
| KLAC KLA Corporation - Common Stock | $448.039 | 0,39% | 1.485 | $172.698 | Naik ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $427.290 | 0,37% | 218 | $93.120 | Turun ×4 | ||
| GE GE Aerospace Common Stock | $418.421 | 0,36% | 1.123 | $-96.622 | Turun ×3 | ||
| CGBL | $405.489 | 0,35% | 10.682 | $37.921 | |||
| EFA | $348.414 | 0,30% | 3.354 | Naik ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $346.705 | 0,30% | 1.061 | $-110.125 | Turun ×4 | ||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $340.835 | 0,30% | 1.072 | $-14.973 | Turun ×4 | ||
| PM Philip Morris International Inc Common Stock | $307.893 | 0,27% | 1.700 | $-65.279 | Turun ×2 | ||
| BNDX Vanguard Total International Bond ETF | $305.787 | 0,27% | 6.309 | $-4.904 | Turun ×1 | ||
| RY Royal Bank Of Canada Common Stock | $285.205 | 0,25% | 1.378 | $62.272 | |||
| ISTB iShares Core 1-5 Year USD Bond ETF | $280.174 | 0,24% | 5.799 | $-9.471 | Turun ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $279.221 | 0,24% | 2.901 | $-23.027 | Turun ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $277.406 | 0,24% | 296 | $-21.523 | Turun ×4 | ||
| MA Mastercard Incorporated Common Stock | $265.656 | 0,23% | 517 | $18.824 | Naik ×1 | ||
| NDAQ Nasdaq, Inc. - Common Stock | $236.460 | 0,21% | 3.000 | Naik ×1 | |||
| INTC Intel Corporation - Common Stock | $234.578 | 0,20% | 1.680 | Naik ×1 | |||
| GEV GE Vernova Inc. Common Stock | $225.573 | 0,20% | 192 | $10.840 | Turun ×4 | ||
| LIN Linde plc - Ordinary Shares | $214.991 | 0,19% | 415 | $-25.453 | Turun ×4 | ||
| 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 |
|---|---|---|---|
| CRWD | $9.865.111 | 8,58% | naik ×4 |
| BAC | $3.992.216 | 3,47% | naik ×4 |
| UNH | $3.831.693 | 3,33% | naik ×4 |
| ISRG | $3.737.734 | 3,25% | naik ×4 |
| TTWO | $3.297.486 | 2,87% | naik ×4 |
| ETN | $3.174.168 | 2,76% | naik ×3 |
| UBER | $3.109.230 | 2,71% | naik ×4 |
| ICE | $3.066.793 | 2,67% | naik ×4 |
| SCHW | $2.922.375 | 2,54% | naik ×4 |
| SPOT | $2.207.497 | 1,92% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| CRWD | Beli lebih banyak | +637 | +$5.1M |
| GOOG | Dipangkas | -378 | +$2.0M |
| UNH | Beli lebih banyak | +232 | +$1.4M |
| LLY | Beli lebih banyak | +106 | +$1.3M |
| CGGR | Beli lebih banyak | +7K | +$1.1M |
| TTWO | Beli lebih banyak | +991 | +$888K |
| V | Beli lebih banyak | +689 | +$850K |
| AAPL | Beli lebih banyak | +278 | +$782K |
| BAC | Beli lebih banyak | +4K | +$769K |
| ETN | Beli lebih banyak | +598 | +$724K |
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 |
|---|---|---|---|---|
| HCMT | 31 Maret 2026 | 155.393 | $5.991.954 | Tidak lagi dilacak |
| CWB | 31 Maret 2026 | 22.078 | $1.969.358 | Tidak lagi dilacak |
| ADBE | 30 Sep. 2025 | 4.287 | $1.658.555 | -22,4% |
| CGCP | 31 Maret 2026 | 64.037 | $1.449.798 | Tidak lagi dilacak |
| QLD | 31 Maret 2026 | 19.236 | $1.354.407 | Tidak lagi dilacak |
| CGSD | 31 Maret 2026 | 43.130 | $1.121.811 | Tidak lagi dilacak |
| QQH | 31 Maret 2026 | 13.683 | $1.058.583 | Tidak lagi dilacak |
| IWM | 31 Maret 2026 | 3.969 | $977.009 | Tidak lagi dilacak |
| LGH | 31 Maret 2026 | 15.364 | $952.107 | Tidak lagi dilacak |
| MRSH | 31 Maret 2026 | 4.754 | $881.962 | 8,5% |
| UWM | 30 Sep. 2025 | 20.819 | $784.252 | Tidak lagi dilacak |
| WLDN | 31 Maret 2026 | 6.250 | $647.875 | 10,4% |
| TDG | 31 Maret 2026 | 439 | $583.804 | 4,6% |
| ABT | 31 Maret 2026 | 4.659 | $583.726 | 11,9% |
| WCN | 31 Maret 2026 | 2.610 | $457.690 | 4,2% |
| SHOP | 31 Maret 2026 | 2.773 | $446.370 | 23,1% |
| WELL | 31 Maret 2026 | 2.327 | $431.914 | 19,8% |
| DHR | 31 Maret 2026 | 1.826 | $418.008 | 13,2% |
| MDLZ | 31 Maret 2026 | 7.348 | $395.543 | 12,0% |
| ABBV | 31 Maret 2026 | 1.659 | $379.065 | 22,0% |
| SHV | 30 Juni 2026 | 3.416 | $377.092 | |
| TQQQ | 31 Maret 2026 | 6.759 | $356.317 | |
| CGMS | 31 Maret 2026 | 12.785 | $353.122 | Tidak lagi dilacak |
| KKR | 31 Maret 2026 | 2.722 | $347.001 | 18,3% |
| COP | 31 Maret 2026 | 3.609 | $337.838 | 2,2% |
| PNC | 31 Maret 2026 | 1.557 | $324.993 | 17,6% |
| NOW | 31 Maret 2026 | 2.116 | $324.150 | 24,0% |
| URI | 31 Maret 2026 | 389 | $314.825 | 53,6% |
| ATI | 31 Maret 2026 | 2.602 | $298.606 | 46,8% |
| HLT | 31 Maret 2026 | 1.036 | $297.591 | 9,4% |
| ATO | 31 Maret 2026 | 1.679 | $281.451 | -6,9% |
| SRE | 31 Maret 2026 | 3.178 | $280.586 | -10,8% |
| CMG | 31 Des. 2025 | 7.089 | $277.818 | -7,4% |
| CGUS | 31 Maret 2026 | 6.532 | $262.776 | Tidak lagi dilacak |
| SCHF | 31 Maret 2026 | 10.832 | $260.401 | Tidak lagi dilacak |
| GOOGL | 31 Maret 2026 | 825 | $258.225 | 19,3% |
| AJG | 31 Maret 2026 | 997 | $258.014 | 20,3% |
| COF | 31 Maret 2026 | 1.042 | $252.539 | 17,1% |
| TFC | 31 Maret 2026 | 5.078 | $249.888 | 10,2% |
| SCHV | 31 Maret 2026 | 8.397 | $248.625 | Tidak lagi dilacak |
| TJX | 31 Maret 2026 | 1.575 | $241.936 | -11,2% |
| TSCO | 31 Maret 2026 | 4.809 | $240.498 | -22,9% |
| RBLX | 31 Des. 2025 | 1.700 | $235.484 | -53,3% |
| MU | 30 Juni 2026 | 697 | $235.474 | -19,1% |
| PGR | 31 Maret 2026 | 1.031 | $234.779 | 10,9% |
| NOC | 30 Juni 2026 | 344 | $234.691 | 13,6% |
| ELV | 30 Sep. 2025 | 603 | $234.543 | 22,2% |
| CEG | 30 Juni 2026 | 833 | $232.615 | 10,8% |
| TXN | 30 Sep. 2025 | 1.115 | $231.496 | 44,8% |
| NFLX | 30 Juni 2026 | 2.405 | $231.241 | 13,0% |
| VRTX | 30 Juni 2026 | 499 | $222.823 | 9,5% |
| ARMK | 31 Maret 2026 | 6.031 | $222.303 | 47,4% |
| CHTR | 30 Sep. 2025 | 541 | $221.166 | -44,4% |
| CARR | 31 Maret 2026 | 4.138 | $218.652 | 7,7% |
| AMAT | 31 Maret 2026 | 838 | $215.358 | 44,5% |
| AMGN | 30 Juni 2026 | 611 | $214.980 | 20,5% |
| SPGI | 31 Maret 2026 | 410 | $214.262 | 1,0% |
| FNF | 31 Des. 2025 | 3.432 | $207.602 | -12,8% |
| AZN | 30 Juni 2026 | 1.046 | $206.292 | -13,9% |
| IR | 31 Des. 2025 | 2.484 | $205.228 | 1,8% |
| HD | 30 Juni 2026 | 618 | $203.254 | -4,2% |
| PYPL | 31 Des. 2025 | 3.017 | $202.320 | 5,7% |
| PAYX | 31 Maret 2026 | 1.789 | $200.690 | 34,1% |
| ACN | 31 Des. 2025 | 813 | $200.486 | -31,0% |