SSA SWISS ADVISORS AG
CIK 2066265 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $266.5M
- Posisi
- 107
- Per tanggal
- 30 Juni 2026
#5.540 dari 9.443 berdasarkan nilai 13F · top 58.7%
Nilai portofolio QoQ: +23.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 35,65%
- Bobot 25 kepemilikan teratas
- 63,20%
- Posisi di atas 1%
- 39
- Jumlah posisi efektif
- 44,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,3% Perkiraan pembelian $34.885.915 · penjualan $7.947.811
Kepemilikan median: 5,0 kuartal Dilacak Q1 2025–Q2 2026 · 68,6% masih dipegang
- Posisi baru
- 19
- Meningkat
- 25
- Menurun
- 22
- Tertutup
- 6
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
20,6%
Healthcare
6,7%
Communication Services
5,1%
Financial Services
5,0%
Retail
3,6%
Materials
3,4%
Consumer Discretionary
0,8%
Consumer products
0,2%
Industrials
0,2%
Real Estate
0,0%
Lainnya/Tidak terpetakan
54,2%
Portofolio lengkap 107 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AMAT Applied Materials, Inc. - Common Stock | $16.011.657 | 6,01% | 21.734 | $8.734.516 | |||
| RSP | $14.414.107 | 5,41% | 67.745 | $1.303.283 | Turun ×1 | ||
| GLD | $9.346.539 | 3,51% | 25.372 | ||||
| SPY SPY | $9.278.550 | 3,48% | 12.425 | $1.475.172 | Naik ×2 | ||
| FEZ | $8.914.321 | 3,35% | 129.795 | $1.078.084 | Naik ×2 | ||
| EWL | $8.814.150 | 3,31% | 140.241 | $513.764 | Turun ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $8.592.993 | 3,22% | 18.004 | $2.542.757 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $7.088.321 | 2,66% | 19.770 | $1.187.570 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $6.330.449 | 2,38% | 31.747 | $1.133.512 | Naik ×1 | ||
| TIP | $6.201.186 | 2,33% | 56.668 | $104.679 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $5.689.738 | 2,14% | 19.642 | $911.874 | Naik ×1 | ||
| EEMA iShares MSCI Emerging Markets Asia ETF | $5.619.109 | 2,11% | 48.043 | $979.216 | Turun ×1 | ||
| IDV | $5.515.035 | 2,07% | 133.117 | $-530 | Naik ×2 | ||
| V Visa Inc. | $5.157.980 | 1,94% | 14.990 | $1.979.642 | Naik ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $5.053.254 | 1,90% | 53.434 | $-231.355 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5.034.211 | 1,89% | 21.101 | $961.534 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $5.021.797 | 1,88% | 13.461 | $1.793.611 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $4.971.971 | 1,87% | 4.100 | $1.225.258 | |||
| VCSH Vanguard Short-Term Corporate Bond ETF | $4.941.590 | 1,85% | 62.528 | $-110.526 | Turun ×1 | ||
| ILF | $4.789.037 | 1,80% | 141.897 | $-98.907 | Naik ×4 | ||
| RIO Rio Tinto Plc Common Stock | $4.597.444 | 1,73% | 48.382 | $254.746 | |||
| B Barrick Mining Corporation Common Shares | $4.420.064 | 1,66% | 111.422 | ||||
| FTNT Fortinet, Inc. - Common Stock | $4.412.675 | 1,66% | 28.710 | $2.076.732 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $4.251.070 | 1,60% | 7.525 | $1.582.452 | Naik ×1 | ||
| MA Mastercard Incorporated Common Stock | $3.945.996 | 1,48% | 7.702 | $1.317.094 | Naik ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $3.749.144 | 1,41% | 20.277 | $1.145.288 | |||
| VOO | $3.723.199 | 1,40% | 5.421 | $310.565 | Turun ×5 | ||
| Penerbit tidak dikenal (CUSIP: 05616DJG2) | $3.658.420 | 1,37% | 3.752.000 | $-117.750 | Turun ×1 | ||
| MDY | $3.655.964 | 1,37% | 5.198 | $521.593 | Naik ×2 | ||
| LQD | $3.638.140 | 1,37% | 33.356 | $-45.178 | Turun ×1 | ||
| CEMB | $3.596.082 | 1,35% | 78.775 | $106.986 | Naik ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $3.595.841 | 1,35% | 4.883 | $2.838.001 | Naik ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $3.514.510 | 1,32% | 27.275 | $-1.045.542 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 05554TT21) | $3.430.091 | 1,29% | 2.938.000 | $285.330 | Turun ×1 | ||
| BLK BlackRock, Inc. Common Stock | $3.076.475 | 1,15% | 3.150 | $15.665 | |||
| EWJ | $2.972.144 | 1,12% | 31.866 | $487.413 | Naik ×2 | ||
| VGK | $2.956.438 | 1,11% | 33.391 | $30.088 | Turun ×1 | ||
| NVO Novo Nordisk A/S Common Stock | $2.807.160 | 1,05% | 58.536 | $668.484 | |||
| ORCL Oracle Corporation Common Stock | $2.782.963 | 1,04% | 18.865 | $23.666 | |||
| FSZ First Trust Switzerland AlphaDEX Fund | $2.569.545 | 0,96% | 31.325 | $11.845 | Turun ×1 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $2.545.710 | 0,96% | 26.448 | $-766.985 | |||
| Penerbit tidak dikenal (CUSIP: g9828q189) | $2.455.203 | 0,92% | 15.839 | Naik ×1 | |||
| SNY Sanofi - American Depositary Shares | $2.418.333 | 0,91% | 56.555 | $-248.689 | |||
| SPSB | $2.272.718 | 0,85% | 75.732 | $312.875 | Naik ×2 | ||
| PDD PDD Holdings Inc. - American Depositary Shares | $2.098.912 | 0,79% | 27.445 | $-707.587 | |||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $2.092.459 | 0,79% | 21.697 | $54.461 | |||
| ABT Abbott Laboratories Common Stock | $2.054.837 | 0,77% | 22.541 | $-240.794 | |||
| Penerbit tidak dikenal (CUSIP: G4953W259) | $2.054.388 | 0,77% | 7.932 | Naik ×1 | |||
| NKE Nike, Inc. Common Stock | $2.032.692 | 0,76% | 49.306 | $-570.955 | |||
| ADBE Adobe Inc. - Common Stock | $1.956.284 | 0,73% | 9.706 | $-394.294 | |||
| BAB | $1.909.559 | 0,72% | 71.146 | $72.936 | Naik ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $1.788.393 | 0,67% | 24.870 | $-588.251 | |||
| VTEB | $1.699.083 | 0,64% | 33.592 | $-120.507 | Turun ×1 | ||
| PZA | $1.535.409 | 0,58% | 65.281 | $-114.119 | Turun ×1 | ||
| EZU | $1.368.263 | 0,51% | 19.689 | $61.029 | Turun ×2 | ||
| ZTS Zoetis Inc. Class A Common Stock | $1.298.094 | 0,49% | 17.932 | $-763.708 | |||
| FLSW | $1.196.775 | 0,45% | 27.620 | $30.204 | Turun ×2 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $1.141.082 | 0,43% | 13.897 | $131.994 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: G4R53X240) | $1.040.079 | 0,39% | 156.780 | Naik ×1 | |||
| GVI | $945.413 | 0,35% | 8.911 | $-5.212 | |||
| FISV Fiserv, Inc. - Common Stock | $897.087 | 0,34% | 18.295 | $-108.954 | |||
| Penerbit tidak dikenal (CUSIP: G2352C841) | $877.596 | 0,33% | 7.409 | Naik ×1 | |||
| JNJ Johnson & Johnson Common Stock | $796.196 | 0,30% | 3.135 | $22.546 | Turun ×3 | ||
| EWP | $691.656 | 0,26% | 11.646 | $67.524 | Naik ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $648.735 | 0,24% | 4.424 | $9.732 | |||
| EWI | $630.492 | 0,24% | 10.643 | $70.170 | Naik ×2 | ||
| EWU | $559.863 | 0,21% | 12.134 | $7.038 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $465.335 | 0,17% | 1.317 | $376.408 | Naik ×1 | ||
| IEUS iShares MSCI Europe Small-Cap ETF | $449.727 | 0,17% | 6.498 | $18.714 | |||
| IEV | $433.166 | 0,16% | 5.946 | $29.194 | |||
| CAT Caterpillar, Inc. Common Stock | $409.987 | 0,15% | 385 | Naik ×1 | |||
| AGG | $385.032 | 0,14% | 3.890 | $-1.128 | |||
| Penerbit tidak dikenal (CUSIP: G4955H110) | $383.437 | 0,14% | 476 | ||||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $335.775 | 0,13% | 332 | Naik ×1 | |||
| VEU | $326.625 | 0,12% | 3.900 | $-13.954 | Turun ×2 | ||
| IVV | $310.789 | 0,12% | 415 | $20.111 | Turun ×1 | ||
| EUAD | $275.056 | 0,10% | 6.521 | $9.390 | |||
| IAU | $257.791 | 0,10% | 3.414 | ||||
| IEI iShares 3-7 Year Treasury Bond ETF | $252.987 | 0,09% | 2.154 | $-2.478 | |||
| ACWI iShares MSCI ACWI ETF | $225.879 | 0,08% | 1.439 | $26.765 | |||
| Penerbit tidak dikenal (CUSIP: G4954M417) | $222.715 | 0,08% | 2.777 | Naik ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $217.962 | 0,08% | 577 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: G4R54M607) | $211.066 | 0,08% | 16.451 | Naik ×1 | |||
| AOM | $199.710 | 0,07% | 4.003 | $10.088 | |||
| TSLA Tesla, Inc. - Common Stock | $183.802 | 0,07% | 437 | Naik ×1 | |||
| CWB | $182.970 | 0,07% | 1.697 | $27.660 | |||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $172.027 | 0,06% | 2.799 | $16.627 | |||
| JEPI | $150.180 | 0,06% | 2.659 | $-532 | |||
| AMGN Amgen Inc. - Common Stock | $125.294 | 0,05% | 346 | Naik ×1 | |||
| STWD STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc. | $118.165 | 0,04% | 7.214 | $-6.060 | |||
| QYLD Global X NASDAQ 100 Covered Call ETF | $111.151 | 0,04% | 6.031 | $7.719 | |||
| VTI | $111.012 | 0,04% | 300 | $-85.003 | Turun ×1 | ||
| EURL | $110.843 | 0,04% | 2.400 | Naik ×1 | |||
| SHW Sherwin-Williams Company (The) Common Stock | $106.739 | 0,04% | 310 | Naik ×1 | |||
| FAS | $78.594 | 0,03% | 534 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 47103C746) | $65.497 | 0,02% | 7.043 | $954 | Naik ×5 | ||
| VCLT Vanguard Long-Term Corporate Bond ETF | $61.555 | 0,02% | 818 | $434 | |||
| USHY | $60.898 | 0,02% | 1.645 | $296 | |||
| SDIV | $59.658 | 0,02% | 2.441 | $-2.002 | |||
| Penerbit tidak dikenal (CUSIP: 256210105) | $57.164 | 0,02% | 4.491 | $776 | 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 |
|---|---|---|---|
| ILF | $4.789.037 | 1,80% | naik ×4 |
| None | $65.497 | 0,02% | naik ×5 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| GLD | $9.346.539 | 25.372 | 3,51% |
| B | $4.420.064 | 111.422 | 1,66% |
| Penerbit tidak dikenal (CUSIP: g9828q189) | $2.455.203 | 15.839 | 0,92% |
| Penerbit tidak dikenal (CUSIP: G4953W259) | $2.054.388 | 7.932 | 0,77% |
| Penerbit tidak dikenal (CUSIP: G4R53X240) | $1.040.079 | 156.780 | 0,39% |
| Penerbit tidak dikenal (CUSIP: G2352C841) | $877.596 | 7.409 | 0,33% |
| CAT | $409.987 | 385 | 0,15% |
| Penerbit tidak dikenal (CUSIP: G4955H110) | $383.437 | 476 | 0,14% |
| GS | $335.775 | 332 | 0,13% |
| IAU | $257.791 | 3.414 | 0,10% |
| Penerbit tidak dikenal (CUSIP: G4954M417) | $222.715 | 2.777 | 0,08% |
| AVGO | $217.962 | 577 | 0,08% |
| Penerbit tidak dikenal (CUSIP: G4R54M607) | $211.066 | 16.451 | 0,08% |
| TSLA | $183.802 | 437 | 0,07% |
| AMGN | $125.294 | 346 | 0,05% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AMAT | Hanya pergerakan harga | +0 | +$8.7M |
| QQQ | Beli lebih banyak | +4K | +$2.8M |
| TSM | Hanya pergerakan harga | +0 | +$2.5M |
| FTNT | Hanya pergerakan harga | +0 | +$2.1M |
| V | Beli lebih banyak | +4K | +$2.0M |
| MSFT | Beli lebih banyak | +5K | +$1.8M |
| META | Beli lebih banyak | +3K | +$1.6M |
| SPY | Beli lebih banyak | +426 | +$1.5M |
| MA | Beli lebih banyak | +2K | +$1.3M |
| RSP | Dipangkas | -569 | +$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 |
|---|---|---|---|---|
| GLD | 31 Maret 2026 | 21.489 | $8.516.306 | Tidak lagi dilacak |
| B | 31 Maret 2026 | 154.200 | $6.964.236 | 15,7% |
| ABEV | 30 Juni 2025 | 1.675.996 | $3.796.781 | 18,7% |
| DE | 30 Juni 2025 | 7.525 | $3.618.521 | 22,7% |
| PFE | 30 Juni 2026 | 126.369 | $3.519.924 | 16,5% |
| MNST | 30 Juni 2025 | 59.705 | $3.476.316 | -24,0% |
| B | 30 Sep. 2025 | 154.200 | $3.354.043 | 44,0% |
| CVS | 30 Juni 2025 | 42.265 | $2.876.203 | 35,7% |
| IFRA | 30 Juni 2025 | 53.945 | $2.431.303 | Tidak lagi dilacak |
| IGSB | 30 Juni 2025 | 40.290 | $2.109.785 | |
| USHY | 30 Juni 2025 | 29.985 | $1.103.650 | Tidak lagi dilacak |
| MUB | 30 Juni 2025 | 8.540 | $900.287 | Tidak lagi dilacak |
| IXC | 31 Maret 2026 | 21.165 | $888.436 | Tidak lagi dilacak |
| GDX | 31 Des. 2025 | 6.685 | $510.734 | Tidak lagi dilacak |
| IAU | 31 Maret 2026 | 4.889 | $396.669 | Tidak lagi dilacak |
| IWM | 31 Des. 2025 | 1.410 | $341.164 | Tidak lagi dilacak |
| IYR | 30 Juni 2025 | 2.400 | $229.800 | Tidak lagi dilacak |
| VNQ | 30 Juni 2025 | 2.400 | $217.296 | Tidak lagi dilacak |
| SHYG | 31 Des. 2025 | 4.858 | $210.327 | Tidak lagi dilacak |
| PFF | 31 Des. 2025 | 6.506 | $205.882 | |
| DPST | 31 Maret 2026 | 1.993 | $201.492 | Tidak lagi dilacak |
| OIH | 31 Des. 2025 | 661 | $171.615 | Tidak lagi dilacak |
| XLE | 31 Maret 2026 | 3.318 | $148.431 | Tidak lagi dilacak |
| HACK | 31 Des. 2025 | 1.710 | $148.428 | Tidak lagi dilacak |
| XLP | 31 Des. 2025 | 1.800 | $141.174 | Tidak lagi dilacak |
| URNM | 31 Des. 2025 | 2.200 | $132.946 | Tidak lagi dilacak |
| MCD | 31 Des. 2025 | 350 | $106.362 | -12,1% |
| TMF | 30 Juni 2026 | 2.930 | $105.656 | Tidak lagi dilacak |
| QYLD | 30 Sep. 2025 | 6.031 | $100.537 | |
| ROBO | 31 Des. 2025 | 1.500 | $98.340 | Tidak lagi dilacak |
| EPR | 31 Maret 2026 | 1.645 | $82.086 | 22,2% |
| EWT | 31 Des. 2025 | 1.171 | $74.599 | Tidak lagi dilacak |
| VCLT | 30 Juni 2025 | 970 | $74.530 | |
| XOM | 31 Des. 2025 | 650 | $73.288 | 38,3% |
| BBCA | 31 Des. 2025 | 776 | $67.473 | Tidak lagi dilacak |
| INDA | 31 Des. 2025 | 1.221 | $63.590 | Tidak lagi dilacak |
| DRN | 30 Juni 2026 | 7.280 | $62.535 | Tidak lagi dilacak |
| MTRAF | 30 Sep. 2025 | 710 | $54.228 | Tidak lagi dilacak |
| EFA | 30 Juni 2026 | 510 | $49.536 | Tidak lagi dilacak |
| SPDW | 30 Juni 2026 | 1.080 | $49.302 | Tidak lagi dilacak |
| SPEU | 30 Juni 2026 | 900 | $46.116 | Tidak lagi dilacak |
| IIPR | 30 Sep. 2025 | 605 | $33.172 | 5,6% |
| IBM | 31 Maret 2026 | 111 | $32.879 | -3,6% |
| SLB | 30 Sep. 2025 | 870 | $30.572 | 56,6% |
| KD | 31 Maret 2026 | 1.015 | $26.958 | -5,4% |
| GILD | 31 Maret 2026 | 210 | $25.775 | 3,9% |
| NVS | 30 Sep. 2025 | 158 | $18.459 | 22,5% |
| IVOO | 30 Juni 2025 | 183 | $18.062 | Tidak lagi dilacak |
| INTC | 30 Juni 2025 | 600 | $13.626 | 310,4% |
| VIOO | 30 Juni 2025 | 118 | $11.388 | Tidak lagi dilacak |
| SDY | 30 Sep. 2025 | 50 | $7.005 | Tidak lagi dilacak |
| GPRO | 30 Juni 2025 | 1.145 | $759 | -17,7% |
| BCTX | 31 Maret 2026 | 37 | $264 | -4,1% |