SEMITAM BONAM LLC
CIK 1922963 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $136.1M
- Posisi
- 50
- Per tanggal
- 30 Juni 2026
#7.686 dari 9.443 berdasarkan nilai 13F · top 81.4%
Nilai portofolio QoQ: +11.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 63,24%
- Bobot 25 kepemilikan teratas
- 91,09%
- Posisi di atas 1%
- 25
- Jumlah posisi efektif
- 18,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,17% Perkiraan pembelian $4.610.682 · penjualan $215.492
Kepemilikan median: 5,0 kuartal Dilacak Q2 2025–Q2 2026 · 92,6% masih dipegang
- Posisi baru
- 6
- Meningkat
- 27
- Menurun
- 8
- Tertutup
- 3
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
0,7%
Retail
0,2%
Consumer Staples
0,2%
Communication Services
0,2%
Lainnya/Tidak terpetakan
98,8%
Portofolio lengkap 50 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VTI | $18.909.238 | 13,89% | 51.101 | $2.593.340 | Naik ×1 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $11.458.276 | 8,42% | 215.503 | $563.652 | Naik ×4 | ||
| DFAU | $10.023.298 | 7,36% | 193.912 | $1.587.984 | Naik ×4 | ||
| DFUS | $8.319.942 | 6,11% | 101.537 | $1.053.298 | Turun ×1 | ||
| VEA | $8.158.792 | 5,99% | 114.509 | $944.848 | Naik ×1 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $8.059.154 | 5,92% | 153.771 | $247.283 | Naik ×4 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $5.499.641 | 4,04% | 46.825 | $126.683 | Naik ×4 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $5.460.028 | 4,01% | 66.497 | $139.960 | Naik ×4 | ||
| STIP | $5.251.275 | 3,86% | 51.402 | $92.774 | Naik ×4 | ||
| SPY SPY | $4.952.792 | 3,64% | 6.632 | $609.906 | Turun ×2 | ||
| ICSH | $4.837.220 | 3,55% | 95.635 | $100.807 | Naik ×3 | ||
| SPYM | $4.769.267 | 3,50% | 54.270 | $693.526 | Naik ×4 | ||
| DFAI | $3.310.598 | 2,43% | 80.257 | $303.646 | Naik ×4 | ||
| SPMD | $2.912.225 | 2,14% | 43.106 | $412.277 | Naik ×4 | ||
| SPSM | $2.800.934 | 2,06% | 48.568 | $492.872 | Naik ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $2.615.725 | 1,92% | 27.659 | $31.892 | Naik ×4 | ||
| VEU | $2.008.793 | 1,48% | 23.986 | $226.228 | Naik ×4 | ||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $1.967.088 | 1,44% | 100.285 | $65.258 | Naik ×4 | ||
| SPTM | $1.959.490 | 1,44% | 21.583 | $242.334 | Turun ×1 | ||
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | $1.945.884 | 1,43% | 104.758 | $59.411 | Naik ×4 | ||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $1.908.123 | 1,40% | 93.696 | $63.237 | Naik ×4 | ||
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $1.898.845 | 1,39% | 97.252 | $-4.055 | Turun ×1 | ||
| BSCU Invesco BulletShares 2030 Corporate Bond ETF | $1.879.441 | 1,38% | 112.913 | $62.991 | Naik ×3 | ||
| MDY | $1.747.097 | 1,28% | 2.484 | $191.012 | Turun ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1.357.930 | 1,00% | 1.844 | $345.556 | Naik ×1 | ||
| DFAS | $1.339.579 | 0,98% | 16.269 | $222.880 | Naik ×4 | ||
| IWB | $1.141.277 | 0,84% | 2.787 | $108.323 | Turun ×4 | ||
| VXUS Vanguard Total International Stock ETF | $928.843 | 0,68% | 10.865 | $94.986 | Naik ×4 | ||
| SDY | $926.776 | 0,68% | 6.090 | $38.001 | |||
| BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF | $849.341 | 0,62% | 37.000 | $5.040 | Naik ×3 | ||
| DFAX | $835.085 | 0,61% | 22.668 | $95.800 | Naik ×4 | ||
| XLK XLK | $638.242 | 0,47% | 3.350 | $193.027 | |||
| AAPL Apple Inc. - Common Stock | $629.523 | 0,46% | 2.176 | $127.401 | Naik ×1 | ||
| VO | $463.446 | 0,34% | 5.752 | $50.456 | Naik ×1 | ||
| VYM | $442.010 | 0,32% | 2.797 | $27.774 | |||
| VBR | $396.179 | 0,29% | 1.630 | $41.967 | |||
| ESGU iShares ESG Aware MSCI USA ETF | $349.272 | 0,26% | 2.134 | $38.714 | Turun ×4 | ||
| EFA | $331.481 | 0,24% | 3.191 | $21.539 | |||
| AMZN Amazon.com, Inc. - Common Stock | $311.987 | 0,23% | 1.309 | $34.571 | Turun ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $290.361 | 0,21% | 778 | ||||
| DFAE | $254.891 | 0,19% | 6.339 | $40.252 | |||
| KO Coca-Cola Company (The) Common Stock | $252.492 | 0,19% | 3.107 | $16.943 | Naik ×2 | ||
| VWO | $248.967 | 0,18% | 4.171 | $23.524 | |||
| SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $248.878 | 0,18% | 4.941 | $-593 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $214.422 | 0,16% | 600 | Naik ×1 | |||
| FEX First Trust Large Cap Core AlphaDEX Fund | $209.810 | 0,15% | 1.500 | Naik ×1 | |||
| VOO | $207.942 | 0,15% | 303 | ||||
| VGIT Vanguard Intermediate-Term Treasury ETF | $207.315 | 0,15% | 3.515 | $-2.003 | |||
| XLY XLY | $203.715 | 0,15% | 1.737 | Naik ×1 | |||
| IYH | $201.874 | 0,15% | 3.013 | 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 |
|---|---|---|---|
| IGIB | $11.458.276 | 8,42% | naik ×4 |
| DFAU | $10.023.298 | 7,36% | naik ×4 |
| IGSB | $8.059.154 | 5,92% | naik ×4 |
| IEI | $5.499.641 | 4,04% | naik ×4 |
| SHY | $5.460.028 | 4,01% | naik ×4 |
| STIP | $5.251.275 | 3,86% | naik ×4 |
| ICSH | $4.837.220 | 3,55% | naik ×3 |
| SPYM | $4.769.267 | 3,50% | naik ×4 |
| DFAI | $3.310.598 | 2,43% | naik ×4 |
| SPMD | $2.912.225 | 2,14% | naik ×4 |
| IEF | $2.615.725 | 1,92% | naik ×4 |
| VEU | $2.008.793 | 1,48% | naik ×4 |
| BSCR | $1.967.088 | 1,44% | naik ×4 |
| BSCT | $1.945.884 | 1,43% | naik ×4 |
| BSCS | $1.908.123 | 1,40% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VTI | Beli lebih banyak | +243 | +$2.6M |
| DFAU | Beli lebih banyak | +7K | +$1.6M |
| DFUS | Dipangkas | -940 | +$1.1M |
| VEA | Beli lebih banyak | +2K | +$945K |
| SPYM | Beli lebih banyak | +1K | +$694K |
| SPY | Dipangkas | -46 | +$610K |
| IGIB | Beli lebih banyak | +11K | +$564K |
| SPSM | Beli lebih banyak | +802 | +$493K |
| SPMD | Beli lebih banyak | +891 | +$412K |
| QQQ | Beli lebih banyak | +90 | +$346K |
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 |
|---|---|---|---|---|
| BSCP | 30 Sep. 2025 | 73.706 | $1.524.239 | Tidak lagi dilacak |
| BSJP | 30 Sep. 2025 | 30.055 | $693.377 | Tidak lagi dilacak |
| VOO | 31 Maret 2026 | 402 | $252.244 | Tidak lagi dilacak |
| JPM | 31 Maret 2026 | 717 | $231.032 | 20,7% |
| STPZ | 31 Des. 2025 | 3.770 | $204.251 | Tidak lagi dilacak |
| MSFT | 31 Maret 2026 | 422 | $204.197 | 30,5% |
| KO | 30 Sep. 2025 | 2.881 | $203.843 | 37,4% |