Persium Advisors, LLC
CIK 2033683 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $153.3M
- Posisi
- 69
- Per tanggal
- 30 Juni 2026
#7.312 dari 9.443 berdasarkan nilai 13F · top 77.4%
Nilai portofolio QoQ: +20.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 70,19%
- Bobot 25 kepemilikan teratas
- 81,91%
- Posisi di atas 1%
- 12
- Jumlah posisi efektif
- 7,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,2% Perkiraan pembelian $13.886.837 · penjualan $4.486.593
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 75,8% masih dipegang
- Posisi baru
- 12
- Meningkat
- 38
- Menurun
- 7
- 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
9,8%
Retail
4,0%
Health Care
3,6%
Energy
2,1%
Industrials
2,1%
Financials
2,0%
Communication Services
2,0%
Consumer Discretionary
1,9%
Telecommunication
1,2%
Communications
1,0%
Materials
0,9%
Consumer Staples
0,8%
Utilities
0,7%
Financial Services
0,6%
Lainnya/Tidak terpetakan
67,2%
Portofolio lengkap 69 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SCHF | $38.516.531 | 25,12% | 1.390.488 | $4.508.348 | Naik ×1 | ||
| SCHV | $27.911.448 | 18,21% | 801.823 | $2.638.355 | Turun ×2 | ||
| SCHG | $26.771.231 | 17,46% | 791.112 | $3.139.839 | Turun ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $3.045.245 | 1,99% | 7.058 | $1.773.894 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $2.453.483 | 1,60% | 8.479 | $886.584 | Naik ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $2.190.854 | 1,43% | 6.212 | $147.784 | |||
| AMAT Applied Materials, Inc. - Common Stock | $1.766.289 | 1,15% | 2.443 | $926.169 | Turun ×3 | ||
| LRCX Lam Research Corporation - Common Stock | $1.709.487 | 1,12% | 3.945 | $896.297 | Naik ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1.667.588 | 1,09% | 4.890 | $919.054 | Naik ×6 | ||
| HECA | $1.572.480 | 1,03% | 57.600 | Naik ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $1.556.462 | 1,02% | 13.251 | $559.120 | Naik ×5 | ||
| TAIL | $1.540.287 | 1,00% | 144.900 | Naik ×1 | |||
| BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) | $1.380.863 | 0,90% | 16.575 | $254.193 | Naik ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.262.512 | 0,82% | 3.857 | $222.068 | Naik ×3 | ||
| IBM International Business Machines Corporation Common Stock | $1.242.386 | 0,81% | 4.418 | $330.272 | Naik ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.195.990 | 0,78% | 5.018 | $223.994 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1.186.950 | 0,77% | 3.182 | $-2.036 | Turun ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1.167.920 | 0,76% | 2.810 | $309.879 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.094.982 | 0,71% | 3.064 | $265.084 | Naik ×2 | ||
| CVS CVS Health Corporation Common Stock | $1.091.087 | 0,71% | 10.547 | $407.792 | Naik ×2 | ||
| MET MetLife, Inc. Common Stock | $1.078.778 | 0,70% | 12.750 | $253.193 | Naik ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $1.071.338 | 0,70% | 7.836 | $-154.964 | Naik ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $1.034.665 | 0,67% | 8.174 | $74.613 | Naik ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $1.032.391 | 0,67% | 2.733 | $231.379 | Naik ×3 | ||
| RTX RTX Corporation Common Stock | $1.030.613 | 0,67% | 5.432 | $123.597 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $1.021.039 | 0,67% | 9.015 | $6.666 | Naik ×1 | ||
| TTE TotalEnergies SE Ordinary Shares | $999.916 | 0,65% | 12.859 | $-153.074 | Naik ×1 | ||
| BUD Anheuser-Busch Inbev SA Sponsored ADR (Belgium) | $987.976 | 0,64% | 11.990 | $232.537 | Naik ×4 | ||
| VZ Verizon Communications Inc. Common Stock | $961.626 | 0,63% | 22.712 | $-69.482 | Naik ×1 | ||
| UNP Union Pacific Corporation Common Stock | $952.000 | 0,62% | 3.500 | $193.570 | Naik ×2 | ||
| HMC Honda Motor Company, Ltd. Common Stock | $940.961 | 0,61% | 34.709 | $198.388 | Naik ×6 | ||
| T AT&T Inc. | $937.400 | 0,61% | 45.285 | $-281.514 | Naik ×4 | ||
| GD General Dynamics Corporation Common Stock | $937.319 | 0,61% | 2.646 | $129.379 | Naik ×3 | ||
| MDT Medtronic plc. Ordinary Shares | $920.532 | 0,60% | 11.767 | $108.968 | Naik ×6 | ||
| SYY Sysco Corporation Common Stock | $909.183 | 0,59% | 10.878 | $257.013 | Naik ×6 | ||
| V Visa Inc. | $908.502 | 0,59% | 2.648 | $208.816 | Naik ×5 | ||
| PFE Pfizer, Inc. Common Stock | $905.336 | 0,59% | 37.597 | $-45.930 | Naik ×5 | ||
| BRKB | $897.199 | 0,59% | 1.793 | $146.293 | Naik ×5 | ||
| BKNG Booking Holdings Inc. - Common Stock | $895.656 | 0,58% | 5.025 | $184.112 | Naik ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $822.403 | 0,54% | 1.460 | $75.773 | Naik ×3 | ||
| LOW Lowe's Companies, Inc. Common Stock | $817.797 | 0,53% | 3.709 | $148.652 | Naik ×1 | ||
| MCD McDonald's Corporation Common Stock | $799.577 | 0,52% | 2.958 | $74.193 | Naik ×6 | ||
| KMLM | $796.704 | 0,52% | 28.950 | Naik ×1 | |||
| IWF | $782.768 | 0,51% | 6.304 | $110.762 | Naik ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $764.551 | 0,50% | 10.708 | $-138.778 | Naik ×1 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $730.381 | 0,48% | 2.202 | Naik ×1 | |||
| CRM Salesforce, Inc. Common Stock | $681.001 | 0,44% | 4.347 | $-8.558 | Naik ×6 | ||
| BTAL | $642.240 | 0,42% | 57.600 | Naik ×1 | |||
| BSX Boston Scientific Corporation Common Stock | $607.977 | 0,40% | 14.245 | Naik ×1 | |||
| COP ConocoPhillips Common Stock | $592.364 | 0,39% | 5.698 | $-159.772 | |||
| FXU | $525.471 | 0,34% | 10.650 | Naik ×1 | |||
| PSX Phillips 66 Common Stock | $490.583 | 0,32% | 2.902 | $-38.103 | |||
| INBX Inhibrx Biosciences, Inc. - Common Stock | $461.906 | 0,30% | 4.875 | Naik ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $459.682 | 0,30% | 1.301 | $86.477 | |||
| VEA | $431.561 | 0,28% | 6.057 | $43.428 | |||
| HGRO | $404.416 | 0,26% | 12.900 | Naik ×1 | |||
| LLY Eli Lilly and Company Common Stock | $371.823 | 0,24% | 310 | $82.095 | Turun ×2 | ||
| TEX Terex Corporation Common Stock | $333.356 | 0,22% | 4.605 | $61.200 | |||
| BND Vanguard Total Bond Market ETF | $330.272 | 0,22% | 4.499 | $-1.034 | |||
| VTI | $313.794 | 0,20% | 848 | $77.036 | Naik ×1 | ||
| IWD | $302.068 | 0,20% | 1.246 | $35.835 | |||
| MDYV | $301.149 | 0,20% | 3.175 | $30.798 | |||
| NVDA NVIDIA Corporation - Common Stock | $293.369 | 0,19% | 1.466 | $46.419 | Naik ×1 | ||
| IWM | $284.827 | 0,19% | 948 | $49.723 | |||
| GLD | $258.603 | 0,17% | 702 | Naik ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $257.590 | 0,17% | 3.170 | $16.545 | |||
| IWY | $243.249 | 0,16% | 837 | $34.970 | |||
| SLV | $231.632 | 0,15% | 4.332 | Naik ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $225.907 | 0,15% | 537 | ||||
| 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 |
|---|---|---|---|
| PANW | $1.667.588 | 1,09% | naik ×6 |
| CSCO | $1.556.462 | 1,02% | naik ×5 |
| BHP | $1.380.863 | 0,90% | naik ×4 |
| JPM | $1.262.512 | 0,82% | naik ×3 |
| IBM | $1.242.386 | 0,81% | naik ×4 |
| MET | $1.078.778 | 0,70% | naik ×6 |
| DUK | $1.034.665 | 0,67% | naik ×6 |
| AVGO | $1.032.391 | 0,67% | naik ×3 |
| BUD | $987.976 | 0,64% | naik ×4 |
| HMC | $940.961 | 0,61% | naik ×6 |
| T | $937.400 | 0,61% | naik ×4 |
| GD | $937.319 | 0,61% | naik ×3 |
| MDT | $920.532 | 0,60% | naik ×6 |
| SYY | $909.183 | 0,59% | naik ×6 |
| V | $908.502 | 0,59% | naik ×5 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| HECA | $1.572.480 | 57.600 | 1,03% |
| TAIL | $1.540.287 | 144.900 | 1,00% |
| KMLM | $796.704 | 28.950 | 0,52% |
| AON | $730.381 | 2.202 | 0,48% |
| BTAL | $642.240 | 57.600 | 0,42% |
| BSX | $607.977 | 14.245 | 0,40% |
| FXU | $525.471 | 10.650 | 0,34% |
| INBX | $461.906 | 4.875 | 0,30% |
| HGRO | $404.416 | 12.900 | 0,26% |
| GLD | $258.603 | 702 | 0,17% |
| SLV | $231.632 | 4.332 | 0,15% |
| TSLA | $225.907 | 537 | 0,15% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SCHF | Beli lebih banyak | +16K | +$4.5M |
| SCHG | Dipangkas | -20K | +$3.1M |
| SCHV | Dipangkas | -27K | +$2.6M |
| DELL | Dipangkas | -688 | +$1.8M |
| AMAT | Dipangkas | -15 | +$926K |
| PANW | Beli lebih banyak | +221 | +$919K |
| LRCX | Beli lebih banyak | +139 | +$896K |
| AAPL | Beli lebih banyak | +2K | +$887K |
| CSCO | Beli lebih banyak | +397 | +$559K |
| CVS | Beli lebih banyak | +1K | +$408K |
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 |
|---|---|---|---|---|
| TLT | 31 Maret 2026 | 133.248 | $11.613.908 | |
| QQQ | 31 Maret 2026 | 2.600 | $1.597.206 | |
| HON | 30 Juni 2026 | 3.926 | $887.394 | 0,8% |
| ABT | 30 Juni 2026 | 7.872 | $808.218 | 26,4% |
| TTE | 31 Des. 2025 | 12.630 | $753.885 | 39,3% |
| MRSH | 30 Juni 2026 | 4.047 | $701.952 | 14,1% |
| INTC | 31 Maret 2025 | 34.317 | $688.056 | 305,8% |
| CMCSA | 31 Des. 2025 | 20.867 | $655.641 | -4,5% |
| APD | 31 Maret 2025 | 1.991 | $577.470 | 3,3% |
| SBUX | 31 Maret 2025 | 6.264 | $571.590 | 9,8% |
| FDX | 31 Maret 2025 | 1.883 | $529.744 | 38,5% |
| RIO | 30 Juni 2025 | 8.746 | $525.460 | 70,5% |
| NKE | 30 Juni 2025 | 6.889 | $437.314 | -42,4% |
| URA | 31 Des. 2025 | 8.623 | $411.058 | Tidak lagi dilacak |
| IVW | 31 Des. 2025 | 2.406 | $290.452 | Tidak lagi dilacak |
| REVG | 31 Maret 2026 | 4.695 | $285.503 | Tidak lagi dilacak |
| KMX | 31 Maret 2026 | 6.220 | $240.341 | 41,9% |
| IVE | 31 Des. 2025 | 1.126 | $232.530 | Tidak lagi dilacak |
| TSLA | 31 Maret 2026 | 517 | $232.505 | -9,0% |
| KO | 30 Juni 2025 | 2.929 | $209.744 | 27,1% |
| MA | 31 Des. 2025 | 366 | $208.096 | 1,8% |
| EFA | 31 Des. 2025 | 2.210 | $206.348 | Tidak lagi dilacak |
| STLA | 30 Sep. 2025 | 20.116 | $201.763 | -42,7% |
| IWM | 31 Maret 2025 | 910 | $201.074 | Tidak lagi dilacak |
| TSLA | 31 Maret 2025 | 497 | $200.708 | 30,5% |