Shum Financial Group, Inc.
CIK 2044675 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $165.9M
- Posisi
- 106
- Per tanggal
- 30 Juni 2026
#7.067 dari 9.443 berdasarkan nilai 13F · top 74.8%
Nilai portofolio QoQ: +17.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 40,01%
- Bobot 25 kepemilikan teratas
- 66,62%
- Posisi di atas 1%
- 28
- Jumlah posisi efektif
- 37,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,54% Perkiraan pembelian $13.328.042 · penjualan $3.903.442
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 90,6% masih dipegang
- Posisi baru
- 17
- Meningkat
- 48
- Menurun
- 37
- 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
21,4%
Healthcare
6,2%
Retail
5,7%
Communication Services
3,4%
Financial Services
3,3%
Financials
2,2%
Industrials
1,9%
Real Estate
1,6%
Consumer Staples
1,4%
Communications
1,1%
Logistics & Transportation
0,9%
Utilities
0,7%
Consumer products
0,5%
Energy
0,2%
Consumer Discretionary
0,1%
Lainnya/Tidak terpetakan
49,4%
Portofolio lengkap 106 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $14.207.756 | 8,56% | 49.101 | $1.873.449 | Naik ×2 | ||
| EFV | $11.907.526 | 7,18% | 155.552 | $743.018 | Naik ×3 | ||
| QUAL | $7.102.730 | 4,28% | 32.369 | $1.231.618 | Naik ×3 | ||
| SPSM | $5.451.759 | 3,29% | 94.534 | $800.204 | Turun ×1 | ||
| IGLB | $4.894.713 | 2,95% | 97.816 | $-51.859 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $4.832.702 | 2,91% | 12.956 | $255.696 | Naik ×3 | ||
| IQLT | $4.731.579 | 2,85% | 95.491 | $747.616 | Naik ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $4.719.221 | 2,84% | 23.585 | $977.403 | Naik ×3 | ||
| SPEM | $4.378.163 | 2,64% | 84.553 | $660.270 | Naik ×3 | ||
| SPYV | $4.158.930 | 2,51% | 68.415 | $550.408 | Naik ×3 | ||
| SDY | $4.091.207 | 2,47% | 26.884 | $267.871 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3.733.802 | 2,25% | 10.448 | $985.016 | Naik ×3 | ||
| SPYG | $3.639.494 | 2,19% | 30.587 | $765.689 | Naik ×2 | ||
| EFG | $3.408.221 | 2,05% | 27.393 | $746.051 | Naik ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3.383.562 | 2,04% | 10.337 | $328.019 | Turun ×3 | ||
| SPMD | $3.241.189 | 1,95% | 47.975 | $423.923 | Naik ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2.974.469 | 1,79% | 12.480 | $414.843 | Naik ×3 | ||
| JNJ Johnson & Johnson Common Stock | $2.949.092 | 1,78% | 11.612 | $104.120 | Turun ×3 | ||
| MDYV | $2.904.497 | 1,75% | 30.622 | $412.753 | Naik ×3 | ||
| IXN | $2.677.335 | 1,61% | 18.531 | $788.619 | Turun ×3 | ||
| WMT Walmart Inc. - Common Stock | $2.531.784 | 1,53% | 22.354 | $-235.546 | Naik ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $2.281.765 | 1,38% | 6.691 | $1.240.166 | Naik ×3 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $2.150.470 | 1,30% | 5.174 | $755.037 | Naik ×3 | ||
| BLK BlackRock, Inc. Common Stock | $2.103.724 | 1,27% | 2.188 | $7.365 | Naik ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $2.078.343 | 1,25% | 5.893 | $49.092 | Turun ×3 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1.975.094 | 1,19% | 3.400 | $1.306.623 | Naik ×3 | ||
| LLY Eli Lilly and Company Common Stock | $1.742.772 | 1,05% | 1.453 | $375.994 | Turun ×3 | ||
| JMST | $1.733.286 | 1,04% | 33.986 | $874.681 | Naik ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $1.604.331 | 0,97% | 1.715 | $-47.750 | Naik ×3 | ||
| V Visa Inc. | $1.522.382 | 0,92% | 4.437 | $178.847 | Turun ×1 | ||
| USRT | $1.470.173 | 0,89% | 22.124 | $159.618 | Turun ×3 | ||
| XLU XLU | $1.441.585 | 0,87% | 31.795 | $-12.164 | Naik ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1.316.727 | 0,79% | 11.210 | $441.589 | Turun ×3 | ||
| ABBV AbbVie Inc. Common Stock | $1.294.713 | 0,78% | 5.145 | $154.289 | Turun ×1 | ||
| PLD Prologis, Inc. Common Stock | $1.287.236 | 0,78% | 9.502 | $30.006 | Turun ×1 | ||
| SRLN | $1.220.008 | 0,74% | 30.281 | $1.692 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1.189.535 | 0,72% | 3.149 | $304.646 | Naik ×3 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1.180.069 | 0,71% | 6.386 | $354.589 | Turun ×1 | ||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $1.121.597 | 0,68% | 11.630 | Naik ×1 | |||
| PPL PPL Corporation Common Stock | $1.109.111 | 0,67% | 30.512 | $-75.395 | Turun ×3 | ||
| IBM International Business Machines Corporation Common Stock | $1.017.137 | 0,61% | 3.617 | $141.867 | Naik ×3 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $956.214 | 0,58% | 1.253 | $502.948 | Naik ×1 | ||
| FIXT TCW Core Plus Bond ETF | $944.751 | 0,57% | 25.000 | $-10.241 | Turun ×3 | ||
| PM Philip Morris International Inc Common Stock | $942.179 | 0,57% | 5.208 | $89.851 | Naik ×1 | ||
| XLV XLV | $922.449 | 0,56% | 5.814 | $76.803 | Naik ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $910.788 | 0,55% | 11.020 | $41.614 | Naik ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $879.995 | 0,53% | 8.186 | $66.491 | Turun ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $877.035 | 0,53% | 5.981 | $-66.517 | Turun ×3 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $825.618 | 0,50% | 415 | $478.240 | Naik ×2 | ||
| ACWI iShares MSCI ACWI ETF | $796.260 | 0,48% | 5.073 | $159.535 | Naik ×3 | ||
| AMT American Tower Corporation (REIT) Common Stock | $768.431 | 0,46% | 4.698 | $-1.505 | Naik ×3 | ||
| ORCL Oracle Corporation Common Stock | $765.724 | 0,46% | 5.225 | $-41.321 | Turun ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $756.788 | 0,46% | 5.889 | $40.703 | Turun ×3 | ||
| GE GE Aerospace Common Stock | $735.211 | 0,44% | 1.967 | $178.395 | Naik ×1 | ||
| SPY SPY | $731.088 | 0,44% | 979 | Naik ×1 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $708.400 | 0,43% | 7.677 | $115.530 | Naik ×3 | ||
| ABT Abbott Laboratories Common Stock | $702.079 | 0,42% | 7.737 | $-122.525 | Turun ×3 | ||
| CRM Salesforce, Inc. Common Stock | $694.160 | 0,42% | 4.431 | $-101.614 | Naik ×3 | ||
| PSA Public Storage Common Stock | $640.172 | 0,39% | 2.011 | $107.500 | Naik ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $612.245 | 0,37% | 1.282 | Naik ×1 | |||
| JEPI | $601.719 | 0,36% | 10.654 | $70.533 | Naik ×3 | ||
| NFLX Netflix, Inc. - Common Stock | $601.597 | 0,36% | 8.426 | $-242.863 | Turun ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $597.087 | 0,36% | 1.172 | $-119.115 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $590.069 | 0,36% | 1.670 | $154.039 | Naik ×2 | ||
| BRKB | $587.458 | 0,35% | 1.174 | $10.501 | Turun ×1 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $584.396 | 0,35% | 3.107 | Naik ×1 | |||
| SPAB | $583.647 | 0,35% | 22.870 | $40.381 | Naik ×3 | ||
| VTI | $580.593 | 0,35% | 1.569 | $58.956 | Turun ×1 | ||
| FDX FedEx Corporation Common Stock | $567.392 | 0,34% | 1.812 | $-166.695 | Turun ×3 | ||
| GEV GE Vernova Inc. Common Stock | $548.660 | 0,33% | 467 | $141.889 | Naik ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $524.378 | 0,32% | 3.873 | $-154.906 | Turun ×3 | ||
| HSY The Hershey Company Common Stock | $518.104 | 0,31% | 2.953 | $-95.795 | |||
| HDV | $496.148 | 0,30% | 18.101 | $9.185 | Naik ×3 | ||
| BX Blackstone Inc. Common Stock | $488.566 | 0,29% | 4.152 | $9.288 | Turun ×1 | ||
| VTV | $465.281 | 0,28% | 2.135 | Naik ×1 | |||
| APH Amphenol Corporation Common Stock | $457.727 | 0,28% | 2.596 | Naik ×1 | |||
| ANET Arista Networks, Inc. Common Stock | $452.730 | 0,27% | 2.665 | $143.816 | Naik ×3 | ||
| CALI iShares Short-Term California Muni Active ETF | $434.197 | 0,26% | 8.592 | Naik ×1 | |||
| IVV | $433.439 | 0,26% | 579 | $55.389 | |||
| DIS Walt Disney Company (The) Common Stock | $433.029 | 0,26% | 4.499 | $-141.107 | Turun ×3 | ||
| VIG | $432.815 | 0,26% | 1.829 | $55.788 | Naik ×3 | ||
| AXP American Express Company Common Stock | $432.622 | 0,26% | 1.279 | $25.484 | Turun ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $364.449 | 0,22% | 647 | $53.210 | Naik ×2 | ||
| IJR | $341.855 | 0,21% | 2.305 | $120.832 | Naik ×2 | ||
| MDT Medtronic plc. Ordinary Shares | $338.658 | 0,20% | 4.329 | $-50.834 | Turun ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $338.655 | 0,20% | 2.477 | $-577.935 | Turun ×3 | ||
| AMGN Amgen Inc. - Common Stock | $336.772 | 0,20% | 930 | $52 | Turun ×3 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $331.401 | 0,20% | 3.223 | $27.998 | Naik ×3 | ||
| VOO | $320.494 | 0,19% | 467 | Naik ×1 | |||
| MMM 3M Company Common Stock | $297.321 | 0,18% | 1.836 | $30.671 | |||
| NEAR | $286.533 | 0,17% | 5.656 | $5.212 | Naik ×1 | ||
| IJH | $279.986 | 0,17% | 3.631 | $34.785 | |||
| MS Morgan Stanley Common Stock | $277.814 | 0,17% | 1.329 | $57.948 | Turun ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $259.949 | 0,16% | 353 | Naik ×1 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $258.655 | 0,16% | 607 | Naik ×1 | |||
| MO Altria Group, Inc. | $256.214 | 0,15% | 3.561 | $20.168 | Turun ×1 | ||
| TGT Target Corporation Common Stock | $253.029 | 0,15% | 1.937 | $-112.222 | Turun ×3 | ||
| BAC Bank of America Corporation Common Stock | $243.134 | 0,15% | 4.267 | Naik ×1 | |||
| IWM | $238.557 | 0,14% | 794 | Naik ×1 | |||
| FNDF | $234.676 | 0,14% | 4.448 | 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 |
|---|---|---|---|
| EFV | $11.907.526 | 7,18% | naik ×3 |
| QUAL | $7.102.730 | 4,28% | naik ×3 |
| MSFT | $4.832.702 | 2,91% | naik ×3 |
| IQLT | $4.731.579 | 2,85% | naik ×3 |
| NVDA | $4.719.221 | 2,84% | naik ×3 |
| SPEM | $4.378.163 | 2,64% | naik ×3 |
| SPYV | $4.158.930 | 2,51% | naik ×3 |
| GOOGL | $3.733.802 | 2,25% | naik ×3 |
| EFG | $3.408.221 | 2,05% | naik ×3 |
| SPMD | $3.241.189 | 1,95% | naik ×3 |
| AMZN | $2.974.469 | 1,79% | naik ×3 |
| MDYV | $2.904.497 | 1,75% | naik ×3 |
| PANW | $2.281.765 | 1,38% | naik ×3 |
| UNH | $2.150.470 | 1,30% | naik ×3 |
| AMD | $1.975.094 | 1,19% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| EMB | $1.121.597 | 11.630 | 0,68% |
| SPY | $731.088 | 979 | 0,44% |
| TSM | $612.245 | 1.282 | 0,37% |
| IUSG | $584.396 | 3.107 | 0,35% |
| VTV | $465.281 | 2.135 | 0,28% |
| APH | $457.727 | 2.596 | 0,28% |
| CALI | $434.197 | 8.592 | 0,26% |
| VOO | $320.494 | 467 | 0,19% |
| QQQ | $259.949 | 353 | 0,16% |
| ETN | $258.655 | 607 | 0,16% |
| BAC | $243.134 | 4.267 | 0,15% |
| IWM | $238.557 | 794 | 0,14% |
| FNDF | $234.676 | 4.448 | 0,14% |
| IWR | $230.569 | 2.090 | 0,14% |
| VWO | $217.331 | 3.641 | 0,13% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AAPL | Beli lebih banyak | +501 | +$1.9M |
| AMD | Beli lebih banyak | +114 | +$1.3M |
| PANW | Beli lebih banyak | +194 | +$1.2M |
| QUAL | Beli lebih banyak | +2K | +$1.2M |
| GOOGL | Beli lebih banyak | +889 | +$985K |
| NVDA | Beli lebih banyak | +2K | +$977K |
| JMST | Beli lebih banyak | +17K | +$875K |
| SPSM | Dipangkas | -2K | +$800K |
| IXN | Dipangkas | -362 | +$789K |
| SPYG | Beli lebih banyak | +1K | +$766K |
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 |
|---|---|---|---|---|
| EMTL | 30 Juni 2026 | 24.773 | $1.054.349 | Tidak lagi dilacak |
| CVX | 30 Juni 2026 | 3.096 | $640.562 | 24,6% |
| HON | 30 Juni 2026 | 1.580 | $357.127 | -1,9% |
| MEAR | 31 Des. 2025 | 5.460 | $275.773 | Tidak lagi dilacak |
| GOOG | 31 Maret 2025 | 1.114 | $212.132 | 117,0% |
| MCO | 31 Des. 2025 | 443 | $211.081 | -2,2% |
| MEAR | 30 Juni 2026 | 4.111 | $206.937 | Tidak lagi dilacak |
| ADP | 31 Des. 2025 | 694 | $203.689 | 8,5% |