Sherry Group, Inc.
CIK 2107738 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $102.2M
- Posisi
- 52
- Per tanggal
- 30 Juni 2026
#8.319 dari 9.443 berdasarkan nilai 13F · top 88.1%
Nilai portofolio QoQ: +15.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 63,19%
- Bobot 25 kepemilikan teratas
- 88,32%
- Posisi di atas 1%
- 26
- Jumlah posisi efektif
- 14,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,63% Perkiraan pembelian $12.682.724 · penjualan $2.509.093
- Posisi baru
- 11
- Meningkat
- 13
- Menurun
- 22
- 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 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
21,9%
Consumer Discretionary
5,0%
Retail
3,3%
Communication Services
1,8%
Industrials
0,2%
Telecommunication
0,2%
Healthcare
0,1%
Real Estate
0,1%
Lainnya/Tidak terpetakan
67,4%
Portofolio lengkap 52 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $18.923.029 | 18,52% | 97.056 | $1.759.802 | Turun ×1 | ||
| ICSH | $11.369.141 | 11,12% | 224.753 | $-653.817 | Turun ×2 | ||
| VV | $8.799.309 | 8,61% | 25.838 | $1.018.127 | Turun ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $5.068.536 | 4,96% | 12.307 | $582.257 | Naik ×2 | ||
| BND Vanguard Total Bond Market ETF | $4.317.463 | 4,22% | 58.624 | $-30.805 | Turun ×1 | ||
| NNOV | $3.964.693 | 3,88% | 121.690 | $455.818 | Turun ×2 | ||
| PNOV | $3.671.162 | 3,59% | 80.667 | $280.541 | Turun ×1 | ||
| PJAN | $3.185.248 | 3,12% | 73.910 | $2.984.583 | Naik ×1 | ||
| VEA | $2.753.661 | 2,69% | 38.877 | $243.970 | Turun ×1 | ||
| VO | $2.524.388 | 2,47% | 31.422 | $251.718 | Naik ×2 | ||
| WMT Walmart Inc. - Common Stock | $2.361.794 | 2,31% | 20.609 | $-187.064 | Naik ×1 | ||
| DIV | $2.291.331 | 2,24% | 118.906 | $138.603 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $2.273.054 | 2,22% | 13.844 | Naik ×1 | |||
| OMAH | $2.250.999 | 2,20% | 121.807 | $328.121 | Naik ×2 | ||
| FALN iShares Fallen Angels USD Bond ETF | $2.167.019 | 2,12% | 79.609 | $28.692 | Turun ×1 | ||
| EQL | $1.966.086 | 1,92% | 38.903 | $258.635 | Naik ×1 | ||
| XLK XLK | $1.700.597 | 1,66% | 9.172 | $459.179 | Turun ×2 | ||
| IJR | $1.442.319 | 1,41% | 9.837 | $214.342 | Turun ×1 | ||
| XSOE | $1.439.338 | 1,41% | 29.824 | $234.258 | Turun ×1 | ||
| VGT | $1.423.164 | 1,39% | 12.216 | $357.746 | Naik ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $1.350.185 | 1,32% | 18.300 | $-624.736 | Turun ×1 | ||
| BRKB | $1.336.224 | 1,31% | 2.694 | $45.260 | |||
| VTI | $1.277.961 | 1,25% | 3.481 | $175.017 | Naik ×1 | ||
| XLRE XLRE | $1.239.645 | 1,21% | 27.647 | $101.052 | Turun ×2 | ||
| NAUG | $1.162.291 | 1,14% | 36.787 | $13.436 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.035.009 | 1,01% | 4.310 | $135.283 | Turun ×2 | ||
| XLE XLE | $1.003.351 | 0,98% | 18.726 | $-132.470 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $990.330 | 0,97% | 3.515 | $80.493 | Turun ×1 | ||
| KAUG | $980.041 | 0,96% | 32.355 | $676.970 | Naik ×1 | ||
| XLF XLF | $845.455 | 0,83% | 15.738 | $106.485 | Naik ×1 | ||
| ZM Zoom Communications, Inc. - Class A Common Stock | $787.336 | 0,77% | 9.140 | $7.634 | Turun ×2 | ||
| VIG | $785.926 | 0,77% | 3.332 | $33.216 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $468.091 | 0,46% | 1.325 | $87.221 | |||
| LRCX Lam Research Corporation - Common Stock | $452.001 | 0,44% | 1.100 | Naik ×1 | |||
| VDE | $427.981 | 0,42% | 2.829 | $-72.796 | Turun ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $423.755 | 0,41% | 370 | Naik ×1 | |||
| KNOV | $323.492 | 0,32% | 11.305 | $-807.112 | Turun ×1 | ||
| XLU XLU | $320.303 | 0,31% | 6.960 | Naik ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $296.099 | 0,29% | 795 | $50.039 | |||
| KJAN | $293.709 | 0,29% | 9.285 | $71.423 | Naik ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $251.105 | 0,25% | 338 | Naik ×1 | |||
| SLV | $249.340 | 0,24% | 4.733 | $-76.778 | Turun ×2 | ||
| UBER Uber Technologies, Inc. Common Stock | $240.394 | 0,24% | 3.184 | $-44.736 | Turun ×1 | ||
| MDY | $237.297 | 0,23% | 340 | ||||
| MSFT Microsoft Corporation - Common Stock | $232.570 | 0,23% | 631 | ||||
| SCHB | $225.474 | 0,22% | 7.848 | $28.490 | |||
| VZ Verizon Communications Inc. Common Stock | $222.926 | 0,22% | 5.055 | ||||
| JEPI | $214.472 | 0,21% | 3.800 | Naik ×1 | |||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $212.450 | 0,21% | 3.500 | Naik ×1 | |||
| XLV XLV | $207.357 | 0,20% | 1.290 | Naik ×1 | |||
| ANVS Annovis Bio, Inc. Common Stock | $106.523 | 0,10% | 57.270 | $-21.189 | |||
| PDM Piedmont Realty Trust, Inc. Class A Common Stock | $106.352 | 0,10% | 11.423 | $31.303 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $2.273.054 | 13.844 | 2,22% |
| LRCX | $452.001 | 1.100 | 0,44% |
| MU | $423.755 | 370 | 0,41% |
| XLU | $320.303 | 6.960 | 0,31% |
| CRWD | $251.105 | 338 | 0,25% |
| MDY | $237.297 | 340 | 0,23% |
| MSFT | $232.570 | 631 | 0,23% |
| VZ | $222.926 | 5.055 | 0,22% |
| JEPI | $214.472 | 3.800 | 0,21% |
| JEPQ | $212.450 | 3.500 | 0,21% |
| XLV | $207.357 | 1.290 | 0,20% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| NVDA | Dipangkas | -1K | +$1.8M |
| VV | Dipangkas | -199 | +$1.0M |
| KNOV | Dipangkas | -28K | -$807K |
| KAUG | Beli lebih banyak | +21K | +$677K |
| ICSH | Dipangkas | -13K | -$654K |
| NFLX | Dipangkas | -2K | -$625K |
| TSLA | Beli lebih banyak | +239 | +$582K |
| XLK | Dipangkas | -169 | +$459K |
| NNOV | Dipangkas | -4K | +$456K |
| VGT | Beli lebih banyak | +11K | +$358K |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
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.