SHARIAPORTFOLIO, INC.
CIK 1998574 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $282.6M
- Posisi
- 43
- Per tanggal
- 30 Juni 2026
#5.357 dari 9.443 berdasarkan nilai 13F · top 56.7%
Nilai portofolio QoQ: +25.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 77,58%
- Bobot 25 kepemilikan teratas
- 96,28%
- Posisi di atas 1%
- 21
- Jumlah posisi efektif
- 12,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 10,34% Perkiraan pembelian $33.812.952 · penjualan $26.275.920
Kepemilikan median: 2,0 kuartal Dilacak Q4 2024–Q2 2026 · 74,1% masih dipegang
- Posisi baru
- 7
- Meningkat
- 29
- Menurun
- 7
- 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
22,0%
Consumer Discretionary
15,0%
Communications
3,7%
Healthcare
2,4%
Industrials
2,2%
Consumer products
1,8%
Retail
1,3%
Financial Services
1,2%
Energy
0,2%
Lainnya/Tidak terpetakan
50,2%
Portofolio lengkap 43 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SPUS | $44.095.682 | 15,60% | 766.881 | $10.212.438 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $38.849.942 | 13,75% | 92.368 | $5.501.028 | Naik ×1 | ||
| SPSK | $30.102.313 | 10,65% | 1.671.422 | $1.113.813 | Naik ×1 | ||
| SPTE | $27.782.552 | 9,83% | 569.315 | $7.319.675 | Turun ×6 | ||
| SPWO | $27.105.884 | 9,59% | 783.860 | $5.119.473 | Naik ×1 | ||
| MSTR Strategy Inc - Class A Common Stock | $12.973.095 | 4,59% | 149.236 | $-2.971.117 | Naik ×1 | ||
| SPRE | $12.521.609 | 4,43% | 592.038 | $1.150.719 | Naik ×6 | ||
| MU Micron Technology, Inc. - Common Stock | $9.424.500 | 3,33% | 8.165 | Naik ×1 | |||
| ALAB Astera Labs, Inc. - Common Stock | $8.886.602 | 3,14% | 18.398 | $3.582.181 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $7.499.995 | 2,65% | 37.483 | $-1.741.965 | Turun ×1 | ||
| AAOI Applied Optoelectronics, Inc. - Common Stock | $7.215.096 | 2,55% | 48.698 | $5.360.545 | Naik ×1 | ||
| CLSK CleanSpark, Inc. - Common Stock | $5.128.831 | 1,81% | 352.497 | $278.752 | Turun ×2 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $4.175.205 | 1,48% | 12.470 | $2.066.825 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $4.112.673 | 1,46% | 16.194 | $216.866 | Naik ×1 | ||
| VRSN VeriSign, Inc. - Common Stock | $3.433.023 | 1,21% | 13.647 | $94.318 | Naik ×3 | ||
| PYPL PayPal Holdings, Inc. - Common Stock | $3.388.341 | 1,20% | 78.470 | $-111.039 | Naik ×5 | ||
| BBY Best Buy Co., Inc. Common Stock | $3.373.219 | 1,19% | 44.455 | $1.070.128 | Naik ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $3.362.731 | 1,19% | 8.902 | $1.294.276 | Naik ×1 | ||
| AEHR Aehr Test Systems - Common Stock | $3.310.228 | 1,17% | 34.460 | Naik ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $3.173.299 | 1,12% | 27.016 | $1.157.666 | Naik ×1 | ||
| TOL Toll Brothers, Inc. Common Stock | $2.991.212 | 1,06% | 18.156 | $554.910 | Naik ×1 | ||
| MXL MaxLinear, Inc - Common Stock | $2.687.222 | 0,95% | 20.989 | Naik ×1 | |||
| RACE Ferrari N.V. Common Shares | $2.588.160 | 0,92% | 6.952 | $405.157 | Naik ×5 | ||
| SWKS Skyworks Solutions, Inc. - Common Stock | $2.014.813 | 0,71% | 29.717 | $505.238 | Naik ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1.883.884 | 0,67% | 12.847 | $221.091 | Naik ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $1.817.288 | 0,64% | 6.719 | $332.594 | Naik ×1 | ||
| AXTI AXT Inc - Common Stock | $1.608.898 | 0,57% | 22.321 | $624.455 | Naik ×1 | ||
| NVO Novo Nordisk A/S Common Stock | $1.548.606 | 0,55% | 32.303 | $402.337 | Naik ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $1.094.018 | 0,39% | 2.751 | Naik ×1 | |||
| NKE Nike, Inc. Common Stock | $859.056 | 0,30% | 20.927 | $34.473 | Naik ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $350.530 | 0,12% | 1.176 | $92.712 | Turun ×1 | ||
| ZS Zscaler, Inc. - Common Stock | $347.979 | 0,12% | 2.465 | Naik ×1 | |||
| IBM International Business Machines Corporation Common Stock | $323.819 | 0,11% | 1.152 | $46.156 | Naik ×1 | ||
| GLD | $323.438 | 0,11% | 878 | $-53.926 | Naik ×1 | ||
| PAYX Paychex, Inc. - Common Stock | $295.678 | 0,10% | 3.007 | $20.147 | Naik ×1 | ||
| WIT Wipro Limited Common Stock | $290.417 | 0,10% | 129.074 | $18.883 | Naik ×1 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $285.073 | 0,10% | 2.597 | $37.338 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $249.514 | 0,09% | 1.825 | $-72.670 | Turun ×1 | ||
| HAFN Hafnia Limited Common Shares | $240.474 | 0,09% | 36.216 | $-32.381 | Naik ×1 | ||
| BKE Buckle, Inc. (The) Common Stock | $226.825 | 0,08% | 5.375 | $-40.436 | Naik ×1 | ||
| SNOW Snowflake Inc. Common Stock | $222.767 | 0,08% | 875 | Naik ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $222.070 | 0,08% | 465 | $13.555 | Turun ×6 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $213.138 | 0,08% | 625 | Naik ×1 | |||
| 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 |
|---|---|---|---|
| SPUS | Beli lebih banyak | +63K | +$10.2M |
| SPTE | Dipangkas | -21K | +$7.3M |
| TSLA | Beli lebih banyak | +3K | +$5.5M |
| AAOI | Beli lebih banyak | +27K | +$5.4M |
| SPWO | Beli lebih banyak | +4K | +$5.1M |
| ALAB | Dipangkas | -30K | +$3.6M |
| MSTR | Beli lebih banyak | +21K | -$3.0M |
| VRT | Beli lebih banyak | +4K | +$2.1M |
| NVDA | Dipangkas | -16K | -$1.7M |
| AVGO | Beli lebih banyak | +2K | +$1.3M |
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 |
|---|---|---|---|---|
| SMLR | 30 Juni 2025 | 104.803 | $3.796.354 | Tidak lagi dilacak |
| CALM | 31 Maret 2025 | 23.848 | $2.454.455 | -10,5% |
| ADBE | 31 Des. 2025 | 6.789 | $2.394.820 | -22,6% |
| TNK | 30 Juni 2026 | 32.638 | $2.392.989 | 39,0% |
| RIOT | 31 Maret 2025 | 210.903 | $2.153.320 | 154,8% |
| XOM | 31 Maret 2025 | 17.913 | $1.926.903 | 41,2% |
| STM | 30 Juni 2025 | 87.131 | $1.913.397 | 70,0% |
| TGT | 30 Juni 2025 | 17.929 | $1.871.117 | 63,0% |
| BDX | 30 Sep. 2025 | 9.804 | $1.688.678 | 26,3% |
| EOSE | 30 Juni 2026 | 204.784 | $1.015.729 | -39,7% |
| FCX | 30 Juni 2026 | 15.891 | $934.073 | 8,0% |
| AAPL | 31 Maret 2026 | 2.385 | $648.391 | 24,7% |
| ASML | 31 Maret 2026 | 316 | $338.076 | 34,0% |
| MSFT | 31 Maret 2026 | 433 | $209.407 | 30,5% |
| UPXI | 30 Juni 2026 | 27.789 | $27.389 | 7,8% |
| BITF | 30 Juni 2025 | 10.200 | $8.040 | Tidak lagi dilacak |