Seek First Inc.
CIK 2060504 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $158.4M
- Posisi
- 67
- Per tanggal
- 30 Juni 2026
#7.217 dari 9.443 berdasarkan nilai 13F · top 76.4%
Nilai portofolio QoQ: +11.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 67,40%
- Bobot 25 kepemilikan teratas
- 86,86%
- Posisi di atas 1%
- 22
- Jumlah posisi efektif
- 13,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 5,0% Perkiraan pembelian $7.514.442 · penjualan $11.420.302
Kepemilikan median: 6,0 kuartal Dilacak Q1 2025–Q2 2026 · 94,4% masih dipegang
- Posisi baru
- 9
- Meningkat
- 24
- Menurun
- 31
- Tertutup
- 4
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
22,7%
Consumer Discretionary
2,3%
Communications
1,6%
Retail
1,5%
Communication Services
1,3%
Healthcare
0,7%
Financial Services
0,6%
Energy
0,4%
Financials
0,1%
Consumer Staples
0,1%
Lainnya/Tidak terpetakan
68,7%
Portofolio lengkap 67 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SCHG | $24.640.655 | 15,56% | 728.152 | $3.314.799 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $24.160.311 | 15,25% | 83.496 | $-4.400.898 | Turun ×2 | ||
| SCHV | $20.536.047 | 12,97% | 589.947 | $2.840.829 | Naik ×5 | ||
| SCHD | $6.566.371 | 4,15% | 207.076 | $411.052 | Naik ×2 | ||
| SCHF | $6.388.482 | 4,03% | 230.631 | $504.188 | Turun ×1 | ||
| VBR | $5.982.306 | 3,78% | 24.620 | $750.904 | Naik ×5 | ||
| VBK | $5.881.930 | 3,71% | 16.084 | $1.054.118 | Naik ×5 | ||
| SCHE | $4.371.470 | 2,76% | 120.559 | $484.026 | Naik ×5 | ||
| SCHI | $4.236.082 | 2,67% | 187.106 | $-171.364 | Turun ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $3.996.011 | 2,52% | 9.222 | $2.027.655 | Naik ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $3.616.739 | 2,28% | 8.599 | $354.261 | Turun ×3 | ||
| CMF | $2.897.563 | 1,83% | 50.270 | Naik ×1 | |||
| VMBS Vanguard Mortgage-Backed Securities ETF | $2.855.855 | 1,80% | 61.010 | $3.485 | Naik ×5 | ||
| AMAT Applied Materials, Inc. - Common Stock | $2.333.121 | 1,47% | 3.227 | $1.230.165 | |||
| AMZN Amazon.com, Inc. - Common Stock | $2.063.548 | 1,30% | 8.658 | $237.228 | Turun ×1 | ||
| SCHM | $1.948.717 | 1,23% | 52.854 | $271.958 | Turun ×1 | ||
| VTV | $1.900.428 | 1,20% | 8.720 | $-6.496 | Turun ×3 | ||
| SPY SPY | $1.898.766 | 1,20% | 2.543 | $-10.134 | Turun ×1 | ||
| SCHA | $1.823.195 | 1,15% | 50.462 | $293.691 | Turun ×1 | ||
| NVMI Nova Ltd. - Ordinary Shares | $1.795.503 | 1,13% | 3.307 | $183.021 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.777.792 | 1,12% | 5.032 | $228.889 | Turun ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1.700.709 | 1,07% | 14.479 | $541.100 | Turun ×2 | ||
| VYM | $1.490.947 | 0,94% | 9.435 | $-231.851 | Turun ×3 | ||
| SCHY | $1.402.084 | 0,89% | 44.188 | $-53.633 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.315.705 | 0,83% | 6.576 | $164.309 | Turun ×3 | ||
| SCHO | $1.265.222 | 0,80% | 52.412 | $-68.933 | Turun ×2 | ||
| VO | $1.155.032 | 0,73% | 14.336 | $87.543 | Naik ×5 | ||
| SCHQ | $1.090.212 | 0,69% | 34.831 | $-79.201 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1.028.065 | 0,65% | 1.396 | $234.980 | Naik ×5 | ||
| V Visa Inc. | $964.414 | 0,61% | 2.811 | $103.399 | Turun ×1 | ||
| SCHJ | $841.134 | 0,53% | 34.109 | $7.095 | Naik ×5 | ||
| VB | $812.188 | 0,51% | 2.679 | $112.452 | Naik ×1 | ||
| LITE Lumentum Holdings Inc. - Common Stock | $772.254 | 0,49% | 900 | $139.770 | |||
| DES | $699.472 | 0,44% | 17.194 | $81.446 | Turun ×1 | ||
| EPS | $684.614 | 0,43% | 8.801 | $86.937 | Naik ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $636.644 | 0,40% | 280 | $430.794 | Turun ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $613.934 | 0,39% | 4.859 | $117.778 | Naik ×1 | ||
| WDC Western Digital Corporation - Common Stock | $558.142 | 0,35% | 874 | $294.241 | Turun ×1 | ||
| VTI | $516.649 | 0,33% | 1.396 | $69.015 | Naik ×4 | ||
| SCHZ | $504.841 | 0,32% | 21.826 | $-35.089 | Turun ×2 | ||
| DJD | $503.601 | 0,32% | 7.947 | Naik ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $497.346 | 0,31% | 1.333 | $7.784 | Naik ×2 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $460.513 | 0,29% | 1.158 | $-195.937 | Turun ×1 | ||
| VIG | $439.118 | 0,28% | 1.856 | $-82.032 | Turun ×2 | ||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $404.210 | 0,26% | 20.607 | $-53.972 | Turun ×1 | ||
| CVX Chevron Corporation Common Stock | $398.572 | 0,25% | 2.405 | $28.780 | Naik ×3 | ||
| PSI | $395.228 | 0,25% | 2.104 | Naik ×1 | |||
| DDWM | $377.258 | 0,24% | 8.169 | $22.021 | Naik ×1 | ||
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $360.635 | 0,23% | 18.470 | $-44.817 | Turun ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $342.156 | 0,22% | 589 | ||||
| VUG | $333.272 | 0,21% | 3.869 | $44.197 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $325.224 | 0,21% | 910 | $63.685 | |||
| ETY Eaton Vance Tax-Managed Diversified Equity Income Fund Common Shares of Beneficial Interest, | $323.641 | 0,20% | 22.259 | $16.769 | Naik ×5 | ||
| NTAP NetApp, Inc. - Common Stock | $321.758 | 0,20% | 2.079 | $75.995 | Turun ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $316.393 | 0,20% | 338 | $-33.324 | Turun ×1 | ||
| BRKB | $307.239 | 0,19% | 614 | $-172.919 | Turun ×1 | ||
| DON | $283.161 | 0,18% | 5.010 | $21.540 | Naik ×1 | ||
| HYS | $257.650 | 0,16% | 2.755 | $5.209 | Naik ×5 | ||
| VEA | $256.044 | 0,16% | 3.594 | $26.960 | Naik ×3 | ||
| QLD | $237.160 | 0,15% | 2.451 | ||||
| FITB Fifth Third Bancorp - Common Stock | $234.668 | 0,15% | 4.163 | Naik ×1 | |||
| IQLT | $231.416 | 0,15% | 4.670 | $18.722 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $228.468 | 0,14% | 1.671 | $-53.124 | Naik ×1 | ||
| MO Altria Group, Inc. | $213.835 | 0,14% | 2.972 | Naik ×1 | |||
| RSPR | $213.543 | 0,13% | 5.840 | ||||
| SCHR | $206.600 | 0,13% | 8.378 | $-31.760 | Turun ×2 | ||
| DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund | $200.698 | 0,13% | 3.381 | 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 |
|---|---|---|---|
| SCHV | $20.536.047 | 12,97% | naik ×5 |
| VBR | $5.982.306 | 3,78% | naik ×5 |
| VBK | $5.881.930 | 3,71% | naik ×5 |
| SCHE | $4.371.470 | 2,76% | naik ×5 |
| VMBS | $2.855.855 | 1,80% | naik ×5 |
| VO | $1.155.032 | 0,73% | naik ×5 |
| QQQ | $1.028.065 | 0,65% | naik ×5 |
| SCHJ | $841.134 | 0,53% | naik ×5 |
| VTI | $516.649 | 0,33% | naik ×4 |
| CVX | $398.572 | 0,25% | naik ×3 |
| ETY | $323.641 | 0,20% | naik ×5 |
| HYS | $257.650 | 0,16% | naik ×5 |
| VEA | $256.044 | 0,16% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AAPL | Dipangkas | -29K | -$4.4M |
| SCHG | Dipangkas | -4K | +$3.3M |
| SCHV | Beli lebih banyak | +10K | +$2.8M |
| LRCX | Beli lebih banyak | +9 | +$2.0M |
| AMAT | Hanya pergerakan harga | +0 | +$1.2M |
| VBK | Beli lebih banyak | +111 | +$1.1M |
| VBR | Beli lebih banyak | +540 | +$751K |
| CSCO | Dipangkas | -466 | +$541K |
| SCHF | Dipangkas | -7K | +$504K |
| SCHE | Beli lebih banyak | +3K | +$484K |
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 |
|---|---|---|---|---|
| CFLT | 31 Maret 2026 | 58.473 | $1.768.224 | Tidak lagi dilacak |
| IBTF | 31 Des. 2025 | 28.461 | $664.998 | Tidak lagi dilacak |
| BSCP | 31 Des. 2025 | 17.223 | $356.334 | Tidak lagi dilacak |
| INTU | 30 Juni 2025 | 417 | $256.306 | -54,2% |
| AMD | 31 Maret 2026 | 1.124 | $240.716 | 128,2% |
| QLD | 31 Maret 2026 | 3.018 | $212.488 | Tidak lagi dilacak |
| RSPR | 31 Maret 2026 | 6.200 | $208.497 | Tidak lagi dilacak |