PRUDENT INVESTORS NETWORK, INC.
CIK 1766005 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $516.3M
- Posisi
- 87
- Per tanggal
- 30 Juni 2026
#3.694 dari 9.443 berdasarkan nilai 13F · top 39.1%
Nilai portofolio QoQ: +12.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 73,39%
- Bobot 25 kepemilikan teratas
- 94,65%
- Posisi di atas 1%
- 17
- Jumlah posisi efektif
- 15,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 14,23% Perkiraan pembelian $111.607.497 · penjualan $69.428.800
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 81,3% masih dipegang
- Posisi baru
- 14
- Meningkat
- 33
- Menurun
- 25
- Tertutup
- 1
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
2,5%
Retail
2,4%
Healthcare
0,5%
Financials
0,3%
Consumer Discretionary
0,2%
Communication Services
0,2%
Financial Services
0,2%
Industrials
0,2%
Energy
0,1%
Utilities
0,1%
Real Estate
0,0%
Lainnya/Tidak terpetakan
93,3%
Portofolio lengkap 87 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IEF iShares 7-10 Year Treasury Bond ETF | $55.415.646 | 10,73% | 585.975 | $2.890.386 | Naik ×6 | ||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $53.732.800 | 10,41% | 557.163 | $7.953.384 | Naik ×3 | ||
| JCPB | $50.677.034 | 9,82% | 1.079.613 | Naik ×1 | |||
| IAGG | $44.153.272 | 8,55% | 872.594 | $723.300 | Naik ×6 | ||
| IDEV | $35.675.378 | 6,91% | 400.802 | $4.699.629 | Naik ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $31.254.929 | 6,05% | 42.443 | $6.644.049 | Turun ×1 | ||
| MTUM | $30.759.955 | 5,96% | 89.724 | $14.166.726 | Naik ×1 | ||
| XLF XLF | $27.216.509 | 5,27% | 507.676 | $7.206.404 | Naik ×1 | ||
| VWO | $25.546.801 | 4,95% | 427.991 | $4.686.960 | Naik ×2 | ||
| VO | $24.484.457 | 4,74% | 303.890 | $3.524.412 | Naik ×2 | ||
| SPSM | $16.365.451 | 3,17% | 283.778 | $5.688.857 | Naik ×1 | ||
| AIQ Global X Artificial Intelligence & Technology ETF | $16.170.272 | 3,13% | 246.460 | $5.179.698 | Naik ×2 | ||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $11.698.775 | 2,27% | 126.871 | $-44.426.752 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $11.516.350 | 2,23% | 48.319 | $499.284 | Turun ×1 | ||
| XLE XLE | $11.205.258 | 2,17% | 210.982 | $-7.925.325 | Turun ×2 | ||
| XLV XLV | $10.009.620 | 1,94% | 63.088 | $1.522.945 | Naik ×1 | ||
| XLP XLP | $9.532.727 | 1,85% | 114.755 | $1.392.631 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $4.572.575 | 0,89% | 12.258 | $-3.728.032 | Turun ×1 | ||
| FBND | $4.384.326 | 0,85% | 96.380 | $-5.418.636 | Turun ×2 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $3.722.273 | 0,72% | 36.975 | $1.323.344 | Naik ×1 | ||
| EMBD | $3.379.345 | 0,65% | 141.100 | $-4.900.372 | Turun ×2 | ||
| AAPL Apple Inc. - Common Stock | $3.289.385 | 0,64% | 11.368 | $570.839 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.571.907 | 0,30% | 7.856 | $262.861 | Naik ×3 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1.259.046 | 0,24% | 3.692 | $679.970 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1.081.783 | 0,21% | 2.572 | $125.642 | |||
| SCHG | $1.080.919 | 0,21% | 31.942 | $335.073 | Naik ×1 | ||
| IYW | $937.034 | 0,18% | 3.715 | $263.059 | |||
| ABBV AbbVie Inc. Common Stock | $914.998 | 0,18% | 3.636 | $169.699 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $883.136 | 0,17% | 2.698 | $121.850 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $865.988 | 0,17% | 722 | $123.734 | Turun ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $791.797 | 0,15% | 398 | $244.973 | Turun ×1 | ||
| BNDX Vanguard Total International Bond ETF | $779.868 | 0,15% | 16.103 | $521.743 | Naik ×1 | ||
| VTI | $760.556 | 0,15% | 2.055 | $-558.936 | Turun ×1 | ||
| SCHV | $740.731 | 0,14% | 21.279 | $267.424 | Naik ×1 | ||
| VIG | $722.164 | 0,14% | 3.052 | $-599.595 | Turun ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $701.739 | 0,14% | 1.208 | Naik ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $679.892 | 0,13% | 1.924 | $145.722 | Naik ×5 | ||
| VEA | $621.613 | 0,12% | 8.724 | $251.397 | Naik ×3 | ||
| IUSV iShares Core S&P U.S. Value ETF | $614.307 | 0,12% | 5.577 | $44.059 | |||
| XLU XLU | $603.521 | 0,12% | 13.311 | $-551.897 | Turun ×2 | ||
| VUG | $564.389 | 0,11% | 6.552 | $-22.220 | Naik ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $551.802 | 0,11% | 4.036 | $-309.901 | Turun ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $533.174 | 0,10% | 570 | $-82.397 | Turun ×1 | ||
| VTV | $515.744 | 0,10% | 2.367 | $41.615 | Turun ×1 | ||
| SHYG | $508.496 | 0,10% | 11.990 | $-481.854 | Turun ×2 | ||
| USFR | $500.278 | 0,10% | 9.936 | $100 | |||
| BRKB | $479.374 | 0,09% | 958 | $7.362 | Turun ×5 | ||
| AXP American Express Company Common Stock | $465.770 | 0,09% | 1.377 | $79.503 | Naik ×1 | ||
| IVV | $456.899 | 0,09% | 610 | $-69.242 | Turun ×1 | ||
| ESGV | $449.616 | 0,09% | 3.400 | Naik ×1 | |||
| AEP American Electric Power Company, Inc. - Common Stock | $427.121 | 0,08% | 3.122 | Naik ×1 | |||
| COWZ | $414.190 | 0,08% | 6.659 | $-454.643 | Turun ×3 | ||
| GLD | $411.849 | 0,08% | 1.118 | $-220.677 | Turun ×1 | ||
| V Visa Inc. | $402.101 | 0,08% | 1.172 | $-5.016 | Turun ×2 | ||
| IWF | $398.337 | 0,08% | 3.208 | $-379.843 | Naik ×1 | ||
| ITOT | $395.398 | 0,08% | 2.407 | $52.569 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $390.389 | 0,08% | 386 | $63.837 | |||
| WMT Walmart Inc. - Common Stock | $387.576 | 0,08% | 3.422 | $58.110 | Naik ×2 | ||
| IEFA | $348.746 | 0,07% | 3.611 | $123.688 | Naik ×1 | ||
| VBR | $344.317 | 0,07% | 1.417 | $59.285 | Naik ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $341.646 | 0,07% | 956 | $86.580 | Naik ×2 | ||
| IFLN | $338.786 | 0,07% | 18.523 | $6.483 | |||
| SCHF | $334.789 | 0,06% | 12.086 | $66.944 | Naik ×1 | ||
| ABT Abbott Laboratories Common Stock | $323.034 | 0,06% | 3.560 | $-31.999 | Naik ×1 | ||
| VOO | $311.125 | 0,06% | 453 | $40.435 | |||
| JNJ Johnson & Johnson Common Stock | $308.828 | 0,06% | 1.216 | $3.767 | Turun ×1 | ||
| GOVT | $305.958 | 0,06% | 13.431 | $-1.746 | |||
| VTEB | $297.158 | 0,06% | 5.875 | Naik ×1 | |||
| VOE | $296.993 | 0,06% | 1.503 | $20.020 | |||
| WAB Westinghouse Air Brake Technologies Corporation Common Stock | $287.933 | 0,06% | 1.068 | $20.529 | Turun ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $282.721 | 0,05% | 592 | ||||
| MRVL Marvell Technology, Inc. - Common Stock | $269.590 | 0,05% | 905 | ||||
| NSC Norfolk Southern Corporation Common Stock | $267.087 | 0,05% | 849 | $-13.025 | Turun ×4 | ||
| MUC Blackrock MuniHoldings California Quality Fund, Inc. Common Stock | $256.891 | 0,05% | 23.375 | Naik ×1 | |||
| VHT | $252.917 | 0,05% | 846 | $35.598 | Naik ×1 | ||
| IWB | $247.748 | 0,05% | 605 | $32.029 | |||
| IJR | $247.084 | 0,05% | 1.666 | $-52.876 | Turun ×1 | ||
| SCHE | $244.900 | 0,05% | 6.754 | $22.356 | |||
| ALL Allstate Corporation (The) Common Stock | $237.940 | 0,05% | 1.000 | $30.600 | |||
| ENSG The Ensign Group, Inc. - Common Stock | $228.908 | 0,04% | 1.428 | $-58.834 | |||
| SANM Sanmina Corporation - Common Stock | $225.747 | 0,04% | 892 | Naik ×1 | |||
| CTRE CareTrust REIT, Inc. Common Stock | $217.285 | 0,04% | 5.385 | Naik ×1 | |||
| WFC Wells Fargo & Company Common Stock | $214.864 | 0,04% | 2.600 | ||||
| IYF | $213.324 | 0,04% | 1.673 | ||||
| VV | $213.224 | 0,04% | 620 | Naik ×1 | |||
| HWM Howmet Aerospace Inc. Common Stock | $206.216 | 0,04% | 767 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 595017AF1) | $26.397 | 0,01% | 10.000 | $7.932 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| JCPB | $50.677.034 | 1.079.613 | 9,82% |
| AMD | $701.739 | 1.208 | 0,14% |
| ESGV | $449.616 | 3.400 | 0,09% |
| AEP | $427.121 | 3.122 | 0,08% |
| VTEB | $297.158 | 5.875 | 0,06% |
| TSM | $282.721 | 592 | 0,05% |
| MRVL | $269.590 | 905 | 0,05% |
| MUC | $256.891 | 23.375 | 0,05% |
| SANM | $225.747 | 892 | 0,04% |
| CTRE | $217.285 | 5.385 | 0,04% |
| WFC | $214.864 | 2.600 | 0,04% |
| IYF | $213.324 | 1.673 | 0,04% |
| VV | $213.224 | 620 | 0,04% |
| HWM | $206.216 | 767 | 0,04% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| BOND | Dipangkas | -481K | -$44.4M |
| MTUM | Beli lebih banyak | +21K | +$14.2M |
| EMB | Beli lebih banyak | +70K | +$8.0M |
| XLE | Dipangkas | -101K | -$7.9M |
| XLF | Beli lebih banyak | +102K | +$7.2M |
| QQQ | Dipangkas | -197 | +$6.6M |
| SPSM | Beli lebih banyak | +63K | +$5.7M |
| FBND | Dipangkas | -119K | -$5.4M |
| AIQ | Beli lebih banyak | +11K | +$5.2M |
| EMBD | Dipangkas | -212K | -$4.9M |
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 |
|---|---|---|---|---|
| LMT | 30 Juni 2025 | 1.709 | $763.427 | 22,8% |
| TSM | 31 Des. 2025 | 1.399 | $390.727 | 38,3% |
| IWS | 30 Juni 2026 | 2.432 | $354.440 | Tidak lagi dilacak |
| ORCL | 31 Maret 2026 | 1.593 | $310.492 | -0,4% |
| IYF | 31 Maret 2026 | 2.408 | $310.463 | Tidak lagi dilacak |
| GVI | 30 Sep. 2025 | 2.896 | $309.264 | Tidak lagi dilacak |
| ED | 30 Juni 2025 | 2.404 | $265.858 | 7,6% |
| ARKK | 31 Maret 2025 | 4.629 | $262.788 | Tidak lagi dilacak |
| ISRG | 30 Sep. 2025 | 468 | $254.316 | -16,5% |
| GS | 30 Juni 2025 | 455 | $248.562 | 44,7% |
| MRVL | 31 Maret 2025 | 2.247 | $248.181 | 300,1% |
| UNH | 30 Juni 2025 | 461 | $241.449 | 24,2% |
| ISRG | 31 Maret 2026 | 421 | $238.438 | -19,0% |
| PNQI | 31 Maret 2025 | 5.012 | $234.010 | |
| CSCO | 31 Des. 2025 | 3.319 | $227.086 | 44,1% |
| NFLX | 31 Des. 2025 | 185 | $221.800 | -15,1% |
| SCHA | 30 Sep. 2025 | 8.610 | $217.829 | Tidak lagi dilacak |
| SPY | 31 Maret 2026 | 313 | $213.441 | Tidak lagi dilacak |
| WEC | 30 Sep. 2025 | 2.040 | $212.568 | -5,3% |
| ENSG | 31 Maret 2025 | 1.596 | $212.045 | 39,2% |
| WFC | 31 Maret 2026 | 2.269 | $211.471 | 6,3% |
| AXP | 30 Juni 2025 | 773 | $207.976 | 5,1% |
| MRSH | 30 Juni 2025 | 851 | $207.670 | -12,6% |
| META | 31 Maret 2026 | 309 | $203.968 | -4,1% |
| WAB | 31 Maret 2025 | 1.068 | $202.482 | 62,8% |
| HL | 30 Juni 2025 | 13.793 | $76.689 | 247,0% |