SPC Financial, Inc.
CIK 1415201 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.3B
- Posisi
- 278
- Per tanggal
- 30 Sep. 2025 Data per Q3 2025
#2.064 dari 9.443 berdasarkan nilai 13F · top 21.9%
Nilai portofolio QoQ: +7.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 35,86%
- Bobot 25 kepemilikan teratas
- 63,55%
- Posisi di atas 1%
- 28
- Jumlah posisi efektif
- 44,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q3 2025: 5,56% Perkiraan pembelian $94.831.594 · penjualan $68.784.989
Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q3 2025 · 90,6% masih dipegang
- Posisi baru
- 28
- Meningkat
- 144
- Menurun
- 70
- Tertutup
- 12
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
4,6%
Financials
1,8%
Industrials
1,7%
Healthcare
1,7%
Retail
1,4%
Financial Services
1,0%
Energy
0,9%
Communications
0,8%
Telecommunication
0,6%
Utilities
0,6%
Consumer Discretionary
0,5%
Communication Services
0,5%
Materials
0,4%
Consumer Staples
0,4%
Consumer products
0,3%
Real Estate
0,2%
Packaging
0,1%
Lainnya/Tidak terpetakan
82,5%
Portofolio lengkap 278 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| RSP | $100.614.875 | 7,86% | 530.389 | $34.072.976 | Naik ×1 | ||
| SPDW | $69.434.076 | 5,42% | 1.622.671 | $8.234.590 | Naik ×2 | ||
| IQDG | $43.704.003 | 3,41% | 1.095.888 | $1.910.937 | Naik ×3 | ||
| TFLO | $42.675.214 | 3,33% | 843.550 | $-28.560.242 | Turun ×1 | ||
| USFR | $39.446.923 | 3,08% | 784.701 | $-8.624.872 | Turun ×1 | ||
| JMBS | $38.029.032 | 2,97% | 832.692 | $1.524.134 | Naik ×3 | ||
| QUAL | $35.719.985 | 2,79% | 183.650 | $1.759.541 | Turun ×3 | ||
| ITA ITA | $31.266.605 | 2,44% | 149.415 | $7.341.156 | Naik ×1 | ||
| IAI | $29.920.399 | 2,34% | 169.156 | $1.359.791 | Naik ×1 | ||
| IJT iShares S&P SmallCap 600 Growth ETF | $28.229.286 | 2,21% | 199.500 | $1.533.757 | Turun ×1 | ||
| IGV | $28.128.237 | 2,20% | 244.572 | $1.653.535 | Naik ×3 | ||
| JAAA | $28.002.582 | 2,19% | 551.449 | $797.704 | Naik ×3 | ||
| JCPB | $27.682.763 | 2,16% | 582.182 | $1.046.408 | Naik ×3 | ||
| IJS | $27.448.503 | 2,14% | 248.201 | $2.750.840 | Turun ×1 | ||
| IVW | $27.084.454 | 2,12% | 224.358 | $1.893.741 | Turun ×3 | ||
| IEMG | $27.056.334 | 2,11% | 410.442 | $2.804.756 | Naik ×3 | ||
| SPYM | $25.286.538 | 1,98% | 322.779 | $3.053.538 | Naik ×3 | ||
| ILCV | $22.134.886 | 1,73% | 245.889 | $1.559.513 | Turun ×3 | ||
| IJK | $21.602.633 | 1,69% | 225.286 | $1.139.112 | Naik ×3 | ||
| IJJ | $21.363.336 | 1,67% | 164.688 | $955.890 | Turun ×1 | ||
| IAK | $20.901.168 | 1,63% | 155.943 | $-251.931 | Turun ×3 | ||
| VV | $20.467.918 | 1,60% | 66.485 | $1.114.592 | Turun ×1 | ||
| IYC IYC | $19.350.734 | 1,51% | 184.644 | $982.833 | Naik ×3 | ||
| IYF | $19.210.122 | 1,50% | 151.691 | $739.878 | Turun ×1 | ||
| VUG | $18.780.568 | 1,47% | 39.158 | $1.556.709 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $18.184.567 | 1,42% | 71.416 | $3.614.838 | Naik ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $15.176.436 | 1,19% | 29.301 | $789.988 | Naik ×1 | ||
| IVV | $15.037.290 | 1,17% | 22.467 | $1.409.777 | Naik ×3 | ||
| IEFA | $11.537.296 | 0,90% | 132.142 | $700.277 | Naik ×1 | ||
| IJH | $11.022.767 | 0,86% | 168.905 | $888.389 | Naik ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $10.971.750 | 0,86% | 34.783 | $820.150 | Turun ×3 | ||
| COWZ | $10.647.862 | 0,83% | 185.277 | $1.659.914 | Naik ×3 | ||
| JPEF JPMorgan Equity Focus ETF | $10.531.210 | 0,82% | 142.141 | $1.580.379 | Naik ×3 | ||
| VIG | $9.796.662 | 0,77% | 45.399 | $505.659 | Naik ×1 | ||
| SSUS | $8.866.364 | 0,69% | 183.542 | $769.336 | Naik ×1 | ||
| FV First Trust Dorsey Wright Focus 5 ETF | $8.571.400 | 0,67% | 138.427 | $662.916 | Naik ×3 | ||
| MGK | $8.411.383 | 0,66% | 20.902 | Naik ×1 | |||
| IJR | $8.282.181 | 0,65% | 69.698 | $843.685 | Naik ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $8.222.668 | 0,64% | 13.696 | $286.775 | Turun ×3 | ||
| PTLC | $8.080.878 | 0,63% | 147.569 | $838.644 | Naik ×3 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $7.511.632 | 0,59% | 77.696 | $1.680.886 | Naik ×3 | ||
| GSEW | $7.457.438 | 0,58% | 87.693 | $-44.042 | Turun ×2 | ||
| SPMD | $7.401.320 | 0,58% | 129.416 | ||||
| MSI Motorola Solutions, Inc. Common Stock | $7.323.746 | 0,57% | 16.016 | $616.568 | Naik ×1 | ||
| SKYY First Trust Cloud Computing ETF | $6.950.993 | 0,54% | 51.711 | $1.266.391 | Naik ×3 | ||
| WMT Walmart Inc. - Common Stock | $6.275.768 | 0,49% | 60.894 | $327.908 | Naik ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $6.032.851 | 0,47% | 62.543 | $488.664 | Naik ×3 | ||
| TLH | $5.970.161 | 0,47% | 57.968 | $569.669 | Naik ×3 | ||
| PTIN | $5.841.861 | 0,46% | 191.725 | $511.419 | Naik ×3 | ||
| CGXU | $5.833.075 | 0,46% | 196.930 | $1.518.192 | Naik ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5.810.434 | 0,45% | 26.463 | $184.405 | Naik ×3 | ||
| RSG Republic Services, Inc. Common Stock | $5.658.977 | 0,44% | 24.660 | $-383.215 | Naik ×1 | ||
| DIVO | $5.653.125 | 0,44% | 126.837 | $2.138.708 | Naik ×1 | ||
| EHC Encompass Health Corporation Common Stock | $5.603.106 | 0,44% | 44.112 | $150.118 | Turun ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $5.538.000 | 0,43% | 29.682 | $848.056 | Turun ×2 | ||
| ITOT | $5.356.689 | 0,42% | 36.778 | $4.847.126 | Naik ×1 | ||
| IBM International Business Machines Corporation Common Stock | $5.186.027 | 0,41% | 18.380 | $-218.764 | Naik ×1 | ||
| MPC Marathon Petroleum Corporation Common Stock | $5.068.484 | 0,40% | 26.297 | $650.124 | Turun ×2 | ||
| QQQM Invesco NASDAQ 100 ETF | $4.561.588 | 0,36% | 18.459 | $1.416.026 | Naik ×1 | ||
| SPSM | $4.274.410 | 0,33% | 92.280 | ||||
| SPEM | $4.181.800 | 0,33% | 89.336 | $582.553 | Naik ×3 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $4.164.639 | 0,33% | 11.128 | $146.360 | Turun ×3 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $4.149.136 | 0,32% | 24.627 | $-331.103 | Naik ×1 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $4.148.915 | 0,32% | 17.332 | $65.853 | Naik ×2 | ||
| DVY iShares Select Dividend ETF | $4.098.875 | 0,32% | 28.845 | $-1.471.044 | Turun ×2 | ||
| CB Chubb Limited Common Stock | $4.058.473 | 0,32% | 14.379 | $-123.056 | Turun ×3 | ||
| MAR Marriott International - Class A Common Stock | $3.429.543 | 0,27% | 13.168 | $-193.386 | Turun ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $3.417.132 | 0,27% | 49.943 | $-10.743 | Naik ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3.398.378 | 0,27% | 13.979 | $951.726 | Naik ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $3.168.254 | 0,25% | 9.603 | $335.675 | Turun ×3 | ||
| T AT&T Inc. | $2.878.326 | 0,22% | 101.924 | $71.522 | Naik ×3 | ||
| ROP Roper Technologies, Inc. - Common Stock | $2.752.769 | 0,22% | 5.520 | $-265.654 | Naik ×3 | ||
| IEO | $2.500.293 | 0,20% | 27.001 | $98.170 | Turun ×3 | ||
| XLE XLE | $2.437.642 | 0,19% | 27.285 | $178.728 | Naik ×1 | ||
| RPV | $2.410.462 | 0,19% | 24.255 | $242.262 | Naik ×3 | ||
| ABT Abbott Laboratories Common Stock | $2.368.125 | 0,18% | 17.680 | $-40.476 | Turun ×2 | ||
| JNJ Johnson & Johnson Common Stock | $2.258.751 | 0,18% | 12.182 | $400.862 | Naik ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $2.240.735 | 0,18% | 6.489 | $308.386 | Naik ×1 | ||
| AUB Atlantic Union Bankshares Corporation Common Stock | $2.006.942 | 0,16% | 56.870 | $228.048 | |||
| ORCL Oracle Corporation Common Stock | $1.995.267 | 0,16% | 7.095 | $467.948 | Naik ×3 | ||
| VTI | $1.980.834 | 0,15% | 6.036 | $-215.972 | Turun ×2 | ||
| V Visa Inc. | $1.911.542 | 0,15% | 5.599 | $-2.593 | Naik ×2 | ||
| PFF iShares Preferred and Income Securities ETF | $1.898.380 | 0,15% | 60.037 | $39.233 | Turun ×3 | ||
| TSCO Tractor Supply Company - Common Stock | $1.882.852 | 0,15% | 33.108 | $152.207 | Naik ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $1.807.557 | 0,14% | 11.764 | $32.926 | Naik ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $1.778.407 | 0,14% | 6.521 | $-165.833 | Turun ×1 | ||
| BAC Bank of America Corporation Common Stock | $1.754.816 | 0,14% | 34.015 | $232.284 | Naik ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $1.653.449 | 0,13% | 4.081 | $232.605 | Naik ×1 | ||
| VLO Valero Energy Corporation Common Stock | $1.599.763 | 0,12% | 9.396 | $339.979 | Naik ×3 | ||
| ITB | $1.588.008 | 0,12% | 14.807 | $86.890 | Turun ×3 | ||
| IYW | $1.565.587 | 0,12% | 7.993 | $142.624 | Turun ×3 | ||
| SIL SIL | $1.548.426 | 0,12% | 21.617 | $567.381 | Naik ×2 | ||
| RPG | $1.469.299 | 0,11% | 30.790 | $56.379 | Turun ×2 | ||
| PCAR PACCAR Inc. - Common Stock | $1.469.265 | 0,11% | 14.944 | $72.929 | Naik ×3 | ||
| SPY SPY | $1.461.638 | 0,11% | 2.194 | $392.757 | Naik ×3 | ||
| CI The Cigna Group Common Stock | $1.433.744 | 0,11% | 4.974 | $-121.304 | Naik ×1 | ||
| NUE Nucor Corporation Common Stock | $1.378.948 | 0,11% | 10.182 | $59.972 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $1.346.857 | 0,11% | 16.047 | $97.218 | Naik ×1 | ||
| MCD McDonald's Corporation Common Stock | $1.318.512 | 0,10% | 4.339 | $106.591 | Naik ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $1.304.045 | 0,10% | 10.538 | $115.077 | Naik ×3 | ||
| 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 |
|---|---|---|---|
| IQDG | $43.704.003 | 3,41% | naik ×3 |
| JMBS | $38.029.032 | 2,97% | naik ×3 |
| IGV | $28.128.237 | 2,20% | naik ×3 |
| JAAA | $28.002.582 | 2,19% | naik ×3 |
| JCPB | $27.682.763 | 2,16% | naik ×3 |
| IEMG | $27.056.334 | 2,11% | naik ×3 |
| SPYM | $25.286.538 | 1,98% | naik ×3 |
| IJK | $21.602.633 | 1,69% | naik ×3 |
| IYC | $19.350.734 | 1,51% | naik ×3 |
| AAPL | $18.184.567 | 1,42% | naik ×3 |
| IVV | $15.037.290 | 1,17% | naik ×3 |
| IJH | $11.022.767 | 0,86% | naik ×3 |
| COWZ | $10.647.862 | 0,83% | naik ×3 |
| JPEF | $10.531.210 | 0,82% | naik ×3 |
| FV | $8.571.400 | 0,67% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| MGK | $8.411.383 | 20.902 | 0,66% |
| SPMD | $7.401.320 | 129.416 | 0,58% |
| SPSM | $4.274.410 | 92.280 | 0,33% |
| PEZ | $967.496 | 9.611 | 0,08% |
| VSGX | $502.100 | 7.238 | 0,04% |
| PAG | $329.907 | 1.897 | 0,03% |
| SHOP | $279.833 | 1.883 | 0,02% |
| C | $259.507 | 2.557 | 0,02% |
| CBNA | $250.385 | 7.650 | 0,02% |
| EBAY | $241.582 | 2.656 | 0,02% |
| CG | $233.098 | 3.718 | 0,02% |
| ESGV | $231.550 | 1.955 | 0,02% |
| OXY | $229.871 | 4.865 | 0,02% |
| KTOS | $227.511 | 2.490 | 0,02% |
| WDC | $224.392 | 1.869 | 0,02% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| RSP | Beli lebih banyak | +164K | +$34.1M |
| TFLO | Dipangkas | -563K | -$28.6M |
| USFR | Dipangkas | -171K | -$8.6M |
| SPDW | Beli lebih banyak | +111K | +$8.2M |
| ITA | Beli lebih banyak | +23K | +$7.3M |
| AAPL | Beli lebih banyak | +403 | +$3.6M |
| SPYM | Beli lebih banyak | +17K | +$3.1M |
| IEMG | Beli lebih banyak | +6K | +$2.8M |
| IJS | Dipangkas | -42 | +$2.8M |
| DIVO | Beli lebih banyak | +44K | +$2.1M |
2 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.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| SPTM | 31 Maret 2025 | 131.705 | $9.407.688 | Tidak lagi dilacak |
| SPMD | 30 Juni 2025 | 121.909 | $6.239.303 | Tidak lagi dilacak |
| KIE | 30 Sep. 2025 | 94.658 | $5.654.898 | Tidak lagi dilacak |
| XHB | 31 Maret 2025 | 45.646 | $4.770.032 | Tidak lagi dilacak |
| SPSM | 30 Juni 2025 | 85.347 | $3.478.739 | Tidak lagi dilacak |
| GDDY | 30 Sep. 2025 | 10.774 | $1.939.966 | -28,2% |
| SASR | 30 Juni 2025 | 63.191 | $1.766.188 | Tidak lagi dilacak |
| STLD | 30 Sep. 2025 | 11.443 | $1.464.818 | 80,4% |
| MGMT | 30 Sep. 2025 | 27.953 | $1.103.584 | Tidak lagi dilacak |
| PUI | 30 Sep. 2025 | 23.756 | $993.713 | |
| ROBO | 30 Sep. 2025 | 15.274 | $913.080 | Tidak lagi dilacak |
| PEZ | 30 Juni 2025 | 10.078 | $866.708 | |
| IXUS | 31 Maret 2025 | 12.475 | $825.097 | |
| LYB | 30 Juni 2025 | 6.250 | $440.000 | 16,3% |
| DOW | 30 Juni 2025 | 11.665 | $407.342 | 20,6% |
| VXUS | 30 Sep. 2025 | 5.215 | $360.304 | |
| CODI | 30 Juni 2025 | 17.100 | $319.257 | 88,9% |
| BBY | 30 Juni 2025 | 4.292 | $315.934 | 33,8% |
| BMY | 30 Juni 2025 | 4.722 | $287.995 | 46,9% |
| FISV | 31 Maret 2025 | 1.379 | $283.274 | -76,1% |
| K | 30 Juni 2025 | 3.031 | $250.027 | Tidak lagi dilacak |
| FIS | 30 Sep. 2025 | 3.037 | $247.242 | -36,3% |
| BND | 31 Maret 2025 | 3.378 | $242.912 | |
| CMG | 31 Maret 2025 | 3.977 | $239.813 | -30,2% |
| TSLA | 31 Maret 2025 | 575 | $232.208 | 30,5% |
| BX | 31 Maret 2025 | 1.344 | $231.743 | 3,8% |
| SLB | 30 Juni 2025 | 5.462 | $228.312 | 58,9% |
| SJM | 30 Juni 2025 | 1.904 | $225.453 | 23,7% |
| FBIN | 30 Juni 2025 | 3.600 | $219.168 | -8,8% |
| SPGI | 31 Maret 2025 | 440 | $219.145 | -15,9% |
| INTC | 30 Juni 2025 | 9.623 | $218.538 | 311,4% |
| KLG | 30 Sep. 2025 | 13.707 | $218.490 | Tidak lagi dilacak |
| MAA | 30 Juni 2025 | 1.244 | $208.470 | -11,2% |
| PANW | 30 Juni 2025 | 1.200 | $204.768 | 75,4% |
| DOCU | 30 Sep. 2025 | 2.625 | $204.461 | -14,6% |
| OLO | 30 Sep. 2025 | 13.120 | $116.768 | Tidak lagi dilacak |
| VRCA | 30 Sep. 2025 | 30.000 | $15.903 | 16,5% |