S. R. Schill & Associates
Nilai portofolio QoQ: +11.9% 13F tidak mengungkapkan kas
Bobot 10 kepemilikan teratas89,99%
Bobot 25 kepemilikan teratas100,00%
Posisi di atas 1%13
Jumlah posisi efektif9,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 8,36% Perkiraan pembelian $18.812.147 · penjualan $13.109.973
Kepemilikan median: 5,0 kuartal Dilacak Q2 2025–Q2 2026 · 75,8% masih dipegang
Posisi baru0
Meningkat12
Menurun10
Tertutup4
Nilai Portofolio
$165.7M
Posisi
25
Per tanggal
30 Juni 2026 Data per Q2 2026
Rincian sektor
Portofolio lengkap 25 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IEFA | $25.629.891 | 15,47% | 265.375 | $3.396.110 | Naik ×1 | ||
| SPYM | $23.982.335 | 14,48% | 272.899 | $6.753.359 | Naik ×1 | ||
| SPTI | $23.385.378 | 14,12% | 823.719 | $7.954.838 | Naik ×1 | ||
| USRT | $21.701.954 | 13,10% | 326.591 | $3.798.060 | Naik ×1 | ||
| VTWO | $20.461.142 | 12,35% | 168.515 | $1.375.510 | Turun ×1 | ||
| SPTS | $10.620.674 | 6,41% | 366.104 | $1.499.009 | Naik ×1 | ||
| VGLT | $6.536.899 | 3,95% | 118.465 | $733.646 | Naik ×1 | ||
| IEMG | $5.908.646 | 3,57% | 71.326 | $652.983 | Turun ×1 | ||
| DTCR | $5.529.101 | 3,34% | 182.058 | $980.535 | Turun ×1 | ||
| BCI | $5.325.722 | 3,21% | 238.394 | $-929.244 | Turun ×1 | ||
| REMX | $4.544.741 | 2,74% | 51.353 | $-717.571 | Turun ×1 | ||
| SHYG | $2.649.225 | 1,60% | 62.467 | $367.362 | Naik ×1 | ||
| MSFT | $2.485.566 | 1,50% | 6.663 | $-27.509 | Turun ×1 | ||
| VCLT | $1.608.017 | 0,97% | 21.369 | $207.017 | Naik ×1 | ||
| GLDM | $1.339.577 | 0,81% | 16.867 | $-82.844 | Naik ×1 | ||
| DFAC | $1.067.584 | 0,64% | 24.066 | $134.653 | Naik ×1 | ||
| BA | $528.331 | 0,32% | 2.441 | $30.822 | Turun ×1 | ||
| SHW | $464.832 | 0,28% | 1.350 | $32.089 | |||
| AHR | $434.879 | 0,26% | 8.339 | $41.612 | |||
| LMT | $368.340 | 0,22% | 723 | $-58.964 | Naik ×1 | ||
| VTV | $352.829 | 0,21% | 1.619 | $38.909 | Naik ×1 | ||
| AAPL | $264.475 | 0,16% | 914 | $-27.637 | Turun ×1 | ||
| AMZN | $225.231 | 0,14% | 945 | $-1.367 | Turun ×1 | ||
| UNP | $224.400 | 0,14% | 825 | $9.439 | Turun ×1 | ||
| MVIS | $21.492 | 0,01% | 65.724 | $-20.650 | |||
| Tidak ada hasil | |||||||
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SPTI | Beli lebih banyak | +285K | +$8.0M |
| SPYM | Beli lebih banyak | +48K | +$6.8M |
| USRT | Beli lebih banyak | +24K | +$3.8M |
| IEFA | Beli lebih banyak | +20K | +$3.4M |
| SPTS | Beli lebih banyak | +54K | +$1.5M |
| VTWO | Dipangkas | -22K | +$1.4M |
| DTCR | Dipangkas | -8K | +$981K |
| BCI | Dipangkas | -19K | -$929K |
| VGLT | Beli lebih banyak | +14K | +$734K |
| REMX | Dipangkas | -8K | -$718K |
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 |
|---|---|---|---|---|
| UDR | 30 Sep. 2025 | 93.553 | $3.819.769 | -9,2% |
| SRLN | 30 Juni 2026 | 93.954 | $3.771.314 | |
| XLU | 30 Juni 2026 | 52.815 | $2.423.680 | Tidak lagi dilacak |
| IYW | 30 Juni 2026 | 10.956 | $1.987.638 | 7,7% |
| GOOG | 30 Juni 2026 | 1.153 | $330.750 | -2,7% |
| AMZN | 30 Sep. 2025 | 918 | $201.400 | 14,5% |