RAELIPSKIE PARTNERSHIP
CIK 2023896 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $264.8M
- Posisi
- 124
- Per tanggal
- 30 Juni 2026
#5.556 dari 9.443 berdasarkan nilai 13F · top 58.8%
Nilai portofolio QoQ: +12.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 60,65%
- Bobot 25 kepemilikan teratas
- 80,46%
- Posisi di atas 1%
- 26
- Jumlah posisi efektif
- 20,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,82% Perkiraan pembelian $7.068.212 · penjualan $8.593.655
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 76,1% masih dipegang
- Posisi baru
- 12
- Meningkat
- 31
- Menurun
- 28
- Tertutup
- 5
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
9,0%
Financials
5,3%
Communication Services
2,7%
Healthcare
2,5%
Consumer products
1,9%
Industrials
1,4%
Communications
1,3%
Consumer Staples
1,1%
Retail
1,1%
Materials
0,9%
Utilities
0,8%
Consumer Discretionary
0,7%
Real Estate
0,5%
Energy
0,4%
Telecommunication
0,0%
Lainnya/Tidak terpetakan
70,4%
Portofolio lengkap 124 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $28.702.105 | 10,84% | 38.435 | $3.209.427 | Turun ×1 | ||
| VEA | $23.201.209 | 8,76% | 325.631 | $1.790.735 | Turun ×1 | ||
| RSP | $22.502.768 | 8,50% | 105.761 | $2.334.663 | Naik ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $22.219.397 | 8,39% | 30.173 | $4.688.132 | Turun ×4 | ||
| VWO | $15.542.918 | 5,87% | 260.394 | $1.329.984 | Turun ×4 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $12.560.087 | 4,74% | 122.777 | $2.221.646 | Turun ×3 | ||
| IVOO | $10.675.196 | 4,03% | 81.865 | $1.291.810 | Turun ×1 | ||
| IWM | $9.972.837 | 3,77% | 33.193 | $810.973 | Turun ×4 | ||
| AAPL Apple Inc. - Common Stock | $7.638.525 | 2,88% | 26.398 | $663.107 | Turun ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $7.617.814 | 2,88% | 20.422 | $420.229 | Naik ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $5.028.443 | 1,90% | 15.362 | $543.680 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4.852.727 | 1,83% | 13.579 | $921.494 | Turun ×4 | ||
| MU Micron Technology, Inc. - Common Stock | $4.158.907 | 1,57% | 3.603 | $2.946.737 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 000505376) | $3.975.360 | 1,50% | 25.366 | $89.247 | Turun ×3 | ||
| Penerbit tidak dikenal (CUSIP: 000018888) | $3.479.764 | 1,31% | 14.600 | $426.318 | Turun ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $3.472.353 | 1,31% | 29.562 | $-375.258 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: 000255969) | $3.461.614 | 1,31% | 25.319 | $-916.802 | Turun ×4 | ||
| JNJ Johnson & Johnson Common Stock | $3.231.006 | 1,22% | 12.722 | $113.663 | Turun ×3 | ||
| BRKB | $3.148.954 | 1,19% | 6.293 | $444.349 | Naik ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $3.088.484 | 1,17% | 8.176 | $563.501 | Naik ×1 | ||
| HSBC HSBC Holdings, plc. Common Stock | $2.992.007 | 1,13% | 31.465 | $396.459 | |||
| SPSM | $2.977.214 | 1,12% | 51.625 | $1.129.699 | Naik ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $2.930.327 | 1,11% | 21.642 | $-261.504 | Naik ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $2.917.369 | 1,10% | 8.272 | $442.472 | Naik ×3 | ||
| Penerbit tidak dikenal (CUSIP: 000714160) | $2.736.588 | 1,03% | 24.162 | $-292.861 | Turun ×6 | ||
| Penerbit tidak dikenal (CUSIP: 000711636) | $2.664.094 | 1,01% | 7.765 | $311.156 | Turun ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $2.612.098 | 0,99% | 17.813 | $163.551 | Naik ×6 | ||
| SAN Banco Santander, S.A. Sponsored ADR (Spain) | $2.376.857 | 0,90% | 172.236 | $434.035 | |||
| HDV | $2.276.812 | 0,86% | 83.065 | $15.717 | Naik ×5 | ||
| Penerbit tidak dikenal (CUSIP: 000430579) | $2.271.956 | 0,86% | 8.405 | $-131.072 | Naik ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2.205.280 | 0,83% | 3.915 | $151.333 | Naik ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $2.018.447 | 0,76% | 22.997 | $-6.058 | Naik ×6 | ||
| BAC Bank of America Corporation Common Stock | $1.949.799 | 0,74% | 34.219 | $276.748 | Turun ×4 | ||
| TM Toyota Motor Corporation Common Stock | $1.876.536 | 0,71% | 11.142 | $-275.456 | Naik ×1 | ||
| NSRGY | $1.802.928 | 0,68% | 17.557 | $-6.341 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 000696401) | $1.724.033 | 0,65% | 4.148 | $612.449 | Naik ×3 | ||
| GE GE Aerospace Common Stock | $1.651.887 | 0,62% | 4.420 | $402.448 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: 36827A101) | $1.497.947 | 0,57% | 1.275 | $472.289 | Naik ×1 | ||
| BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) | $1.460.174 | 0,55% | 17.527 | $185.260 | |||
| AZN AstraZeneca PLC - American Depositary Shares | $1.395.505 | 0,53% | 7.412 | $-40.013 | |||
| PRU Prudential Financial, Inc. Common Stock | $1.352.255 | 0,51% | 12.529 | $138.066 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: 000019691) | $1.330.969 | 0,50% | 8.137 | $-73.314 | |||
| PLD Prologis, Inc. Common Stock | $1.248.221 | 0,47% | 9.214 | $122.840 | Naik ×2 | ||
| SONY Sony Group Corporation American Depositary Shares | $1.238.464 | 0,47% | 61.738 | $1.887 | Naik ×3 | ||
| UBER Uber Technologies, Inc. Common Stock | $1.166.322 | 0,44% | 16.163 | $147.577 | Naik ×1 | ||
| EADSY | $1.163.096 | 0,44% | 20.919 | $32.923 | Turun ×3 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $1.143.362 | 0,43% | 19.018 | $59.907 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $1.054.753 | 0,40% | 8.476 | ||||
| RIO Rio Tinto Plc Common Stock | $1.039.673 | 0,39% | 10.952 | $17.961 | |||
| Penerbit tidak dikenal (CUSIP: 000435499) | $1.011.167 | 0,38% | 7.869 | $46.201 | Turun ×4 | ||
| IBB IBB | $1.004.203 | 0,38% | 5.280 | $-122.871 | Turun ×6 | ||
| NVO Novo Nordisk A/S Common Stock | $966.758 | 0,37% | 20.166 | $310.844 | Naik ×2 | ||
| VEOEY | $898.620 | 0,34% | 43.151 | $65.322 | Turun ×3 | ||
| PFE Pfizer, Inc. Common Stock | $875.766 | 0,33% | 36.369 | $563.601 | Naik ×1 | ||
| BP BP p.l.c. Common Stock | $849.074 | 0,32% | 22.979 | $-230.939 | |||
| Penerbit tidak dikenal (CUSIP: 0L8681T02) | $773.175 | 0,29% | 1.684 | $53.569 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: 000377807) | $754.292 | 0,28% | 6.820 | $96.667 | Naik ×1 | ||
| DVYE | $668.450 | 0,25% | 20.740 | $-44.591 | |||
| TT Trane Technologies plc | $537.820 | 0,20% | 1.095 | $81.490 | |||
| SHV iShares 0-1 Year Treasury Bond ETF | $463.470 | 0,18% | 4.200 | $-168 | |||
| WFC Wells Fargo & Company Common Stock | $418.985 | 0,16% | 5.070 | $15.362 | |||
| INTC Intel Corporation - Common Stock | $252.032 | 0,10% | 1.805 | $78.160 | Turun ×2 | ||
| UNP Union Pacific Corporation Common Stock | $204.272 | 0,08% | 751 | $22.792 | Naik ×1 | ||
| USXF iShares ESG Advanced MSCI USA ETF | $167.027 | 0,06% | 2.405 | $34.271 | |||
| VSS | $126.518 | 0,05% | 820 | $-14.898 | Turun ×2 | ||
| EMXF iShares ESG Advanced MSCI EM ETF | $125.103 | 0,05% | 2.159 | $21.814 | |||
| DMXF iShares ESG Advanced MSCI EAFE ETF | $114.548 | 0,04% | 1.354 | $12.389 | |||
| VGIT Vanguard Intermediate-Term Treasury ETF | $109.113 | 0,04% | 1.850 | $-1.055 | |||
| METL Sprott Active Metals & Miners ETF | $102.880 | 0,04% | 4.000 | $-4.680 | |||
| CVX Chevron Corporation Common Stock | $87.024 | 0,03% | 525 | $-20.564 | Naik ×1 | ||
| TTE TotalEnergies SE Ordinary Shares | $62.208 | 0,02% | 800 | $-10.576 | |||
| VXUS Vanguard Total International Stock ETF | $52.576 | 0,02% | 615 | $5.153 | |||
| DEO Diageo plc Common Stock | $49.112 | 0,02% | 611 | $-8.289 | Turun ×1 | ||
| RTX RTX Corporation Common Stock | $47.433 | 0,02% | 250 | $-792 | |||
| AMX America Movil, S.A.B. de C.V. American Depositary Shares (each representing the right to receive twenty (20) Series B Shares | $46.782 | 0,02% | 1.800 | $918 | |||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $41.229 | 0,02% | 166 | $-5.127 | |||
| KEYS Keysight Technologies Inc. Common Stock | $32.557 | 0,01% | 93 | $6.297 | |||
| Penerbit tidak dikenal (CUSIP: 57636A104) | $27.221 | 0,01% | 53 | $7.235 | Naik ×1 | ||
| APG APi Group Corporation Common Stock | $26.681 | 0,01% | 630 | $1.153 | |||
| T AT&T Inc. | $25.068 | 0,01% | 1.211 | $-10.039 | |||
| BA Boeing Company (The) Common Stock | $24.894 | 0,01% | 115 | $2.006 | |||
| NOW ServiceNow, Inc. Common Stock | $22.834 | 0,01% | 230 | $20.743 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 000666038) | $22.667 | 0,01% | 140 | $2.335 | |||
| CARR Carrier Global Corporation Common Stock | $18.704 | 0,01% | 255 | $4.345 | |||
| Penerbit tidak dikenal (CUSIP: 000001388) | $18.602 | 0,01% | 205 | $-2.445 | |||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $17.770 | 0,01% | 215 | $-21 | |||
| DHR Danaher Corporation Common Stock | $17.715 | 0,01% | 93 | $82 | |||
| Penerbit tidak dikenal (CUSIP: 000754694) | $17.586 | 0,01% | 300 | $-4.962 | |||
| SPIR Spire Global, Inc. Class A Common Stock | $16.275 | 0,01% | 875 | $5.267 | |||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $13.360 | 0,01% | 1.000 | $-1.010 | |||
| CRM Salesforce, Inc. Common Stock | $11.750 | 0,00% | 75 | $-20.917 | Turun ×2 | ||
| MAGS | $10.931 | 0,00% | 170 | $2.240 | Naik ×1 | ||
| TFC Truist Financial Corporation Common Stock | $9.964 | 0,00% | 200 | $-10.585 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 314352105) | $7.550 | 0,00% | 50 | Naik ×1 | |||
| LRCX Lam Research Corporation - Common Stock | $7.367 | 0,00% | 17 | Naik ×1 | |||
| RIVN Rivian Automotive, Inc. - Class A Common Stock | $7.114 | 0,00% | 410 | $943 | |||
| SOLS Solstice Advanced Materials Inc. - Common Stock | $6.822 | 0,00% | 77 | $958 | |||
| Penerbit tidak dikenal (CUSIP: 749351107) | $6.042 | 0,00% | 52 | Naik ×1 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $5.834 | 0,00% | 50 | $-1.480 | |||
| Penerbit tidak dikenal (CUSIP: G2004J103) | $5.743 | 0,00% | 201 | 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 |
|---|---|---|---|
| RSP | $22.502.768 | 8,50% | naik ×6 |
| MSFT | $7.617.814 | 2,88% | naik ×3 |
| BRKB | $3.148.954 | 1,19% | naik ×6 |
| HD | $2.917.369 | 1,10% | naik ×3 |
| PG | $2.612.098 | 0,99% | naik ×6 |
| HDV | $2.276.812 | 0,86% | naik ×5 |
| None | $2.271.956 | 0,86% | naik ×6 |
| NEE | $2.018.447 | 0,76% | naik ×6 |
| None | $1.724.033 | 0,65% | naik ×3 |
| SONY | $1.238.464 | 0,47% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| ACN | $1.054.753 | 8.476 | 0,40% |
| Penerbit tidak dikenal (CUSIP: 314352105) | $7.550 | 50 | 0,00% |
| LRCX | $7.367 | 17 | 0,00% |
| Penerbit tidak dikenal (CUSIP: 749351107) | $6.042 | 52 | 0,00% |
| Penerbit tidak dikenal (CUSIP: G2004J103) | $5.743 | 201 | 0,00% |
| HCA | $3.899 | 10 | 0,00% |
| INTU | $3.654 | 14 | 0,00% |
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $1.709 | 10 | 0,00% |
| TMO | $1.504 | 3 | 0,00% |
| VRT | $1.004 | 3 | 0,00% |
| ANET | $849 | 5 | 0,00% |
| SCHD | $793 | 25 | 0,00% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| QQQ | Dipangkas | -201 | +$4.7M |
| SPY | Dipangkas | -764 | +$3.2M |
| MU | Beli lebih banyak | +15 | +$2.9M |
| RSP | Beli lebih banyak | +675 | +$2.3M |
| EMXC | Dipangkas | -9K | +$2.2M |
| VEA | Dipangkas | -8K | +$1.8M |
| VWO | Dipangkas | -3K | +$1.3M |
| IVOO | Dipangkas | -215 | +$1.3M |
| SPSM | Beli lebih banyak | +13K | +$1.1M |
| GOOGL | Dipangkas | -92 | +$921K |
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 |
|---|---|---|---|---|
| LYB | 30 Juni 2026 | 14.536 | $1.171.020 | 29,9% |
| ACN | 31 Des. 2025 | 4.303 | $1.061.120 | -32,0% |
| ULXXXX | 31 Maret 2026 | 8.085 | $528.759 | Tidak lagi dilacak |
| SPXL | 30 Sep. 2025 | 1.300 | $225.589 | Tidak lagi dilacak |
| SGOV | 30 Juni 2026 | 1.350 | $135.891 | 0,0% |
| ITEQ | 30 Juni 2025 | 1.300 | $63.484 | Tidak lagi dilacak |
| ROKU | 31 Maret 2025 | 435 | $32.338 | 123,6% |
| SPXU | 30 Juni 2025 | 1.200 | $30.678 | Tidak lagi dilacak |
| JMIA | 31 Maret 2026 | 2.450 | $30.601 | -2,5% |
| MUX | 30 Juni 2026 | 1.372 | $28.016 | 13,5% |
| SQQQ | 30 Juni 2025 | 600 | $23.004 | |
| UPST | 31 Maret 2025 | 315 | $19.395 | -36,5% |
| ABNB | 31 Maret 2025 | 125 | $16.426 | 54,8% |
| TJX | 31 Maret 2026 | 80 | $12.289 | -11,6% |
| BE | 30 Sep. 2025 | 450 | $10.764 | 143,7% |
| ZTS | 31 Maret 2026 | 70 | $8.807 | -35,2% |
| CME | 31 Maret 2026 | 25 | $6.827 | -7,5% |
| IBIT | 31 Des. 2025 | 100 | $6.500 | |
| SPTM | 31 Maret 2026 | 75 | $6.188 | Tidak lagi dilacak |
| OTIS | 30 Sep. 2025 | 62 | $6.139 | -21,3% |
| RDFN | 31 Maret 2025 | 700 | $5.509 | Tidak lagi dilacak |
| PLYA | 30 Juni 2025 | 400 | $5.332 | Tidak lagi dilacak |
| CRSP | 31 Maret 2026 | 100 | $5.244 | 25,2% |
| LHX | 30 Juni 2026 | 15 | $5.177 | -7,0% |
| TDOC | 31 Maret 2026 | 448 | $3.136 | 17,8% |
| RGEN | 30 Juni 2026 | 25 | $2.946 | 29,5% |
| TMC | 30 Juni 2025 | 1.600 | $2.752 | -35,7% |
| EMBC | 30 Sep. 2025 | 70 | $678 | -62,5% |
| EDIT | 31 Maret 2026 | 200 | $410 | 26,9% |
| XFORXXXX | 30 Juni 2025 | 1.000 | $236 | Tidak lagi dilacak |
| SNDL | 30 Juni 2025 | 111 | $157 | 9,9% |
| PYPL | 30 Juni 2025 | 2 | $131 | -16,3% |
| LCIDXXXX | 30 Sep. 2025 | 20 | $42 | Tidak lagi dilacak |