SJBENEN ADVISORY, LLC
Nilai portofolio QoQ: +47.3% 13F tidak mengungkapkan kas
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,71% Perkiraan pembelian $46.014.462 · penjualan $4.009.646
Eksposur put-notional: 4,4% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Rincian sektor
Portofolio lengkap 34 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SPY | $64.162.822 | 36,36% | 86.012 | $23.418.371 | Naik ×1 | ||
| ITOT | $17.693.152 | 10,03% | 107.979 | $8.936.413 | Naik ×1 | ||
| VTI | $17.595.035 | 9,97% | 47.687 | $9.715.300 | Naik ×1 | ||
| TLT | $15.459.672 | 8,76% | 179.700 | $5.715.716 | Naik ×2 | ||
| COIN | $7.930.232 | 4,49% | 50.300 | $-2.005.077 | Turun ×2 | ||
| IBIT | $7.409.948 | 4,20% | 222.000 | $-3.562.804 | Turun ×2 | ||
| AAPL | $5.915.504 | 3,35% | 19.221 | $1.037.332 | |||
| PLTR | $3.821.552 | 2,17% | 29.426 | $-482.883 | |||
| TSLA | $3.336.490 | 1,89% | 8.000 | $325.315 | Turun ×1 | ||
| LTPZ | $3.330.174 | 1,89% | 66.474 | $824.550 | Naik ×1 | ||
| JPM | $3.210.146 | 1,82% | 9.700 | $356.794 | |||
| SCHB | $3.040.505 | 1,72% | 105.153 | $1.122.162 | Naik ×1 | ||
| IXUS | $3.016.415 | 1,71% | 31.690 | $1.007.580 | Naik ×1 | ||
| SGOV | $2.811.603 | 1,59% | 27.935 | $-742.299 | Turun ×2 | ||
| IBIT | $2.636.568 | 1,49% | 79.200 | Opsi jual | $2.630.414 | ||
| VEU | $2.292.449 | 1,30% | 27.418 | $528.200 | Naik ×1 | ||
| TIP | $1.685.222 | 0,95% | 15.400 | Opsi jual | $1.637.849 | ||
| BRK-B | $1.574.851 | 0,89% | 3.137 | $23.681 | Turun ×1 | ||
| VOO | $1.332.262 | 0,75% | 1.940 | $196.917 | Naik ×1 | ||
| TMV | $1.185.920 | 0,67% | 32.000 | Opsi jual | Naik ×1 | ||
| TLT | $1.166.670 | 0,66% | 13.500 | Opsi jual | $1.114.616 | Naik ×2 | |
| TSLA | $1.051.500 | 0,60% | 2.500 | Opsi jual | $1.051.450 | ||
| IVV | $974.691 | 0,55% | 1.302 | $217.621 | Naik ×1 | ||
| WFCPRL | $618.605 | 0,35% | 532 | ||||
| GLD | $552.570 | 0,31% | 1.500 | Naik ×1 | |||
| SCHW | $544.936 | 0,31% | 5.800 | $-148 | |||
| IWM | $420.630 | 0,24% | 1.400 | $73.430 | |||
| BACPRL | $316.564 | 0,18% | 254 | $1.992 | Turun ×1 | ||
| DIA | $309.765 | 0,18% | 590 | ||||
| VNQ | $309.746 | 0,18% | 3.200 | $105.736 | Naik ×1 | ||
| CSCO | $250.960 | 0,14% | 2.231 | Naik ×1 | |||
| VBK | $232.047 | 0,13% | 650 | Naik ×1 | |||
| VIS | $228.884 | 0,13% | 646 | Naik ×1 | |||
| NRXP | $57.750 | 0,03% | 15.000 | $25.800 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SPY | Beli lebih banyak | +23K | +$23.4M |
| VTI | Beli lebih banyak | +23K | +$9.7M |
| ITOT | Beli lebih banyak | +46K | +$8.9M |
| TLT | Beli lebih banyak | +67K | +$5.7M |
| IBIT | Dipangkas | -64K | -$3.6M |
| COIN | Dipangkas | -7K | -$2.0M |
| SCHB | Beli lebih banyak | +29K | +$1.1M |
| AAPL | Hanya pergerakan harga | +0 | +$1.0M |
| IXUS | Beli lebih banyak | +9K | +$1.0M |
| LTPZ | Beli lebih banyak | +17K | +$825K |
4 positions hidden — reported move looks larger than the position itself (data completeness check)
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.