Sage Advisory Services, Ltd.Co.
Nilai portofolio QoQ: +11.3% 13F tidak mengungkapkan kas
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 9,79% Perkiraan pembelian $24.439.236 · penjualan $18.894.043
Kepemilikan median: 5,0 kuartal Dilacak Q1 2025–Q2 2026 · 75,4% masih dipegang
Rincian sektor
Portofolio lengkap 46 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IVV | $30.456.000 | 14,98% | 40.668 | $9.202.000 | Naik ×1 | ||
| SPYG | $27.359.000 | 13,46% | 229.926 | $5.993.000 | Naik ×2 | ||
| FLBL | $15.910.000 | 7,83% | 694.133 | $-563.000 | Turun ×1 | ||
| SPDW | $14.615.000 | 7,19% | 290.047 | $1.692.000 | Naik ×1 | ||
| JMBS | $11.534.000 | 5,67% | 256.374 | $802.000 | Naik ×4 | ||
| PSK | $11.383.000 | 5,60% | 372.859 | $728.000 | Naik ×1 | ||
| IEMG | $8.585.000 | 4,22% | 103.630 | $1.184.000 | Turun ×1 | ||
| JSI | $5.744.000 | 2,83% | 112.161 | $389.000 | Naik ×2 | ||
| CARY | $5.701.000 | 2,81% | 274.360 | $378.000 | Naik ×2 | ||
| IHF | $5.428.000 | 2,67% | 98.098 | $1.046.000 | Turun ×1 | ||
| KBE | $5.377.000 | 2,65% | 78.821 | $-1.909.000 | Turun ×1 | ||
| IEFA | $5.206.000 | 2,56% | 53.905 | $-496.000 | Turun ×5 | ||
| HYLB | $4.559.000 | 2,24% | 124.835 | Naik ×1 | |||
| RSPN | $4.261.000 | 2,10% | 66.585 | $-1.967.000 | Turun ×1 | ||
| JAAA | $3.914.000 | 1,93% | 77.527 | $169.000 | Naik ×2 | ||
| IGV | $3.827.000 | 1,88% | 42.238 | ||||
| GRID | $3.614.000 | 1,78% | 18.848 | $484.000 | Turun ×1 | ||
| IEF | $3.486.000 | 1,72% | 36.863 | $-612.000 | Turun ×1 | ||
| USHY | $3.223.000 | 1,59% | 87.070 | $-2.199.000 | Turun ×3 | ||
| XLY | $3.049.000 | 1,50% | 25.997 | $338.000 | Naik ×1 | ||
| SPEM | $3.011.000 | 1,48% | 58.155 | Naik ×1 | |||
| GSY | $2.913.000 | 1,43% | 58.090 | $288.000 | Naik ×3 | ||
| JPST | $2.840.000 | 1,40% | 56.161 | $210.000 | Naik ×2 | ||
| SRLN | $1.727.000 | 0,85% | 42.865 | $-874.000 | Turun ×1 | ||
| IGSB | $1.620.000 | 0,80% | 30.916 | $24.000 | Naik ×1 | ||
| ESGD | $1.569.000 | 0,77% | 15.262 | $173.000 | Naik ×1 | ||
| SHV | $1.333.000 | 0,66% | 12.078 | $0 | |||
| SHYG | $1.215.000 | 0,60% | 28.650 | $3.000 | |||
| EMLC | $1.200.000 | 0,59% | 46.940 | $29.000 | Naik ×1 | ||
| SNPE | $1.050.000 | 0,52% | 15.251 | Naik ×1 | |||
| VOTE | $914.000 | 0,45% | 10.361 | $103.000 | Turun ×1 | ||
| HYEM | $891.000 | 0,44% | 44.310 | $17.000 | |||
| EFIV | $853.000 | 0,42% | 11.699 | $100.000 | Turun ×2 | ||
| NULV | $763.000 | 0,38% | 15.254 | $73.000 | Naik ×2 | ||
| ESGE | $746.000 | 0,37% | 13.639 | $105.000 | Turun ×1 | ||
| TLT | $539.000 | 0,27% | 6.234 | $31.000 | Naik ×1 | ||
| SPYD | $476.000 | 0,23% | 9.987 | $29.000 | Naik ×1 | ||
| MBB | $443.000 | 0,22% | 4.689 | $36.000 | Naik ×1 | ||
| HYFI | $278.000 | 0,14% | 7.435 | $1.000 | |||
| JBBB | $272.000 | 0,13% | 5.745 | Naik ×1 | |||
| EMB | $261.000 | 0,13% | 2.707 | $7.000 | |||
| DIVO | $235.000 | 0,12% | 5.146 | $5.000 | Naik ×1 | ||
| REM | $229.000 | 0,11% | 10.385 | $6.000 | |||
| IGIB | $228.000 | 0,11% | 4.292 | $18.000 | Naik ×1 | ||
| FBP | $204.000 | 0,10% | 7.834 | Naik ×1 | |||
| NUSC | $203.000 | 0,10% | 3.892 | ||||
| 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.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IVV | Beli lebih banyak | +8K | +$9.2M |
| SPYG | Beli lebih banyak | +12K | +$6.0M |
| USHY | Dipangkas | -60K | -$2.2M |
| RSPN | Dipangkas | -42K | -$2.0M |
| KBE | Dipangkas | -44K | -$1.9M |
| SPDW | Beli lebih banyak | +7K | +$1.7M |
| IEMG | Dipangkas | -2K | +$1.2M |
| IHF | Dipangkas | -7K | +$1.0M |
| SRLN | Dipangkas | -22K | -$874K |
| JMBS | Beli lebih banyak | +19K | +$802K |
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 |
|---|---|---|---|---|
| COWZ | 30 Juni 2025 | 171.136 | $9.371.000 | |
| QUAL | 31 Des. 2025 | 38.121 | $7.415.000 | |
| IJR | 31 Maret 2026 | 60.625 | $7.286.000 | 11,2% |
| IGV | 31 Des. 2025 | 57.670 | $6.633.000 | 3,9% |
| JQUA | 31 Maret 2026 | 72.733 | $4.595.000 | |
| KBE | 30 Sep. 2025 | 79.640 | $4.441.000 | 8,3% |
| VLUE | 30 Juni 2026 | 26.302 | $3.740.000 | |
| EEMA | 30 Juni 2026 | 29.599 | $2.834.000 | |
| XRT | 31 Maret 2026 | 32.202 | $2.747.000 | 2,4% |
| FLCA | 31 Maret 2026 | 40.473 | $1.955.000 | |
| EWC | 30 Juni 2025 | 40.330 | $1.643.000 | |
| ESGV | 30 Juni 2026 | 8.302 | $932.000 | |
| DSTL | 30 Sep. 2025 | 14.198 | $786.000 | |
| NUSC | 31 Maret 2026 | 12.969 | $579.000 | |
| PZA | 31 Maret 2026 | 19.426 | $450.000 | |
| ESGU | 30 Juni 2025 | 3.294 | $402.000 | |
| IGLB | 31 Des. 2025 | 6.532 | $337.000 | |
| JEPI | 31 Maret 2026 | 4.052 | $232.000 |