STAR Financial Bank
CIK 1965329 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $245.4M
- Posisi
- 109
- Per tanggal
- 30 Juni 2026
#5.789 dari 9.443 berdasarkan nilai 13F · top 61.3%
Nilai portofolio QoQ: +29.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 60,16%
- Bobot 25 kepemilikan teratas
- 80,37%
- Posisi di atas 1%
- 22
- Jumlah posisi efektif
- 23,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,65% Perkiraan pembelian $68.962.185 · penjualan $7.951.096
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 66,9% masih dipegang
- Posisi baru
- 13
- Meningkat
- 52
- Menurun
- 28
- Tertutup
- 8
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
4,2%
Materials
1,5%
Healthcare
1,4%
Industrials
1,3%
Financials
1,2%
Communication Services
1,0%
Retail
1,0%
Financial Services
0,6%
Consumer Staples
0,4%
Consumer Discretionary
0,4%
Communications
0,3%
Utilities
0,3%
Consumer products
0,2%
Energy
0,2%
Lainnya/Tidak terpetakan
85,8%
Portofolio lengkap 109 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VTV | $27.059.496 | 11,02% | 124.166 | $3.151.741 | Naik ×3 | ||
| VUG | $17.088.884 | 6,96% | 198.385 | $5.322.635 | Naik ×2 | ||
| BINC | $15.111.448 | 6,16% | 288.717 | $1.261.405 | Naik ×6 | ||
| IWF | $14.584.760 | 5,94% | 117.458 | $14.568.983 | Naik ×1 | ||
| GOVT | $13.841.698 | 5,64% | 607.625 | $665.218 | Naik ×2 | ||
| CAAA | $12.723.975 | 5,18% | 626.482 | $1.558.589 | Naik ×4 | ||
| VEA | $12.672.596 | 5,16% | 177.861 | $2.631.004 | Naik ×3 | ||
| CLOA iShares AAA CLO Active ETF | $12.320.216 | 5,02% | 237.338 | $1.280.760 | Naik ×6 | ||
| VO | $11.792.064 | 4,80% | 146.358 | $2.530.509 | Naik ×2 | ||
| AGG | $10.473.866 | 4,27% | 105.818 | $1.096.921 | Naik ×2 | ||
| IJR | $7.105.384 | 2,89% | 47.909 | $7.086.365 | Naik ×1 | ||
| IJH | $4.791.307 | 1,95% | 62.136 | $4.770.170 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $3.701.204 | 1,51% | 12.791 | $909.260 | Naik ×1 | ||
| XHLF | $3.531.764 | 1,44% | 70.214 | $-1.973.533 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $3.464.026 | 1,41% | 4.704 | $748.971 | |||
| STLD Steel Dynamics, Inc. - Common Stock | $3.414.824 | 1,39% | 14.882 | $718.064 | Turun ×1 | ||
| SCHD | $3.317.944 | 1,35% | 104.634 | $154.652 | Naik ×2 | ||
| JEPI | $2.845.801 | 1,16% | 50.386 | $50.570 | Naik ×1 | ||
| IWD | $2.843.704 | 1,16% | 11.730 | $337.355 | |||
| IVV | $2.600.895 | 1,06% | 3.473 | $708.546 | Naik ×1 | ||
| GPIX Goldman Sachs S&P 500 Premium Income ETF | $2.577.337 | 1,05% | 46.380 | $2.091.599 | Naik ×3 | ||
| XTWO | $2.522.296 | 1,03% | 51.528 | $-609.481 | Turun ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $2.389.939 | 0,97% | 6.407 | $230.737 | Naik ×1 | ||
| IEFA | $2.353.751 | 0,96% | 24.371 | $342.627 | Naik ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $2.138.362 | 0,87% | 10.687 | $805.248 | Naik ×1 | ||
| SPSB | $2.008.719 | 0,82% | 66.935 | $-187.173 | Turun ×2 | ||
| VB | $1.793.561 | 0,73% | 5.917 | $222.041 | Turun ×3 | ||
| IWM | $1.791.583 | 0,73% | 5.963 | $777.759 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.658.197 | 0,68% | 4.640 | $798.680 | Naik ×1 | ||
| XTWY | $1.570.164 | 0,64% | 41.832 | $-136.723 | Turun ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.526.667 | 0,62% | 4.664 | $231.186 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1.274.994 | 0,52% | 1.063 | $122.522 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1.192.389 | 0,49% | 4.695 | $101.698 | Naik ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.095.649 | 0,45% | 4.597 | $491.041 | Naik ×1 | ||
| IWS | $1.017.228 | 0,41% | 6.180 | $97.026 | Turun ×6 | ||
| XLK XLK | $1.007.279 | 0,41% | 5.287 | $304.637 | |||
| IEMG | $991.760 | 0,40% | 11.972 | $233.368 | Naik ×2 | ||
| SDY | $987.192 | 0,40% | 6.487 | $32.598 | Turun ×4 | ||
| VYMI Vanguard International High Dividend Yield ETF | $981.018 | 0,40% | 9.990 | $85.738 | Naik ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $898.776 | 0,37% | 844 | $296.585 | Turun ×3 | ||
| HGER Harbor Commodity All-Weather Strategy ETF | $880.640 | 0,36% | 30.015 | $33.664 | Naik ×3 | ||
| PEP PepsiCo, Inc. - Common Stock | $833.252 | 0,34% | 6.154 | $-414.348 | Turun ×1 | ||
| MDY | $813.764 | 0,33% | 1.157 | $94.005 | Turun ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $798.258 | 0,33% | 6.796 | $327.132 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $712.393 | 0,29% | 2.831 | $143.439 | Naik ×1 | ||
| WFC Wells Fargo & Company Common Stock | $708.555 | 0,29% | 8.574 | $71.118 | Naik ×2 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $697.476 | 0,28% | 7.308 | $170.098 | Naik ×1 | ||
| DVY iShares Select Dividend ETF | $696.629 | 0,28% | 4.457 | $21.795 | |||
| AMAT Applied Materials, Inc. - Common Stock | $674.559 | 0,27% | 933 | $312.945 | Turun ×1 | ||
| IVOO | $653.826 | 0,27% | 5.014 | $80.626 | |||
| AVGO Broadcom Inc. - Common Stock | $639.153 | 0,26% | 1.692 | $148.889 | Naik ×1 | ||
| BLK BlackRock, Inc. Common Stock | $624.052 | 0,25% | 649 | $7.596 | Naik ×1 | ||
| FTA First Trust Large Cap Value AlphaDEX Fund | $607.798 | 0,25% | 6.279 | $27.932 | |||
| HD Home Depot, Inc. (The) Common Stock | $590.386 | 0,24% | 1.674 | $-106.203 | Turun ×1 | ||
| QQQE Direxion NASDAQ-100 Equal Weighted Index Shares | $529.035 | 0,22% | 4.336 | $101.809 | |||
| PG Procter & Gamble Company (The) Common Stock | $524.971 | 0,21% | 3.580 | $-8.879 | Turun ×2 | ||
| CVX Chevron Corporation Common Stock | $517.834 | 0,21% | 3.124 | $-3.554 | Naik ×1 | ||
| BND Vanguard Total Bond Market ETF | $516.806 | 0,21% | 7.040 | $-42.490 | Turun ×2 | ||
| USMV | $511.238 | 0,21% | 5.300 | $19.716 | |||
| JMST | $502.758 | 0,20% | 9.858 | Naik ×1 | |||
| MCD McDonald's Corporation Common Stock | $492.235 | 0,20% | 1.821 | $7.403 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $491.129 | 0,20% | 1.390 | $122.801 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $485.659 | 0,20% | 4.288 | $63.480 | Naik ×1 | ||
| SMMD | $473.452 | 0,19% | 5.167 | $98.955 | Naik ×1 | ||
| AMLP | $456.487 | 0,19% | 8.804 | $-47.067 | Turun ×2 | ||
| CMI Cummins Inc. Common Stock | $422.934 | 0,17% | 593 | $111.958 | Naik ×1 | ||
| GL Globe Life Inc. Common Stock | $410.964 | 0,17% | 2.300 | $2.778 | Turun ×1 | ||
| HAWX | $404.316 | 0,16% | 8.695 | $48.777 | |||
| EMR Emerson Electric Company Common Stock | $385.932 | 0,16% | 2.696 | $35.191 | Naik ×1 | ||
| IBTJ iShares iBonds Dec 2029 Term Treasury ETF | $374.956 | 0,15% | 17.319 | $-12.167 | Turun ×4 | ||
| LMT Lockheed Martin Corporation Common Stock | $372.415 | 0,15% | 731 | $-80.273 | Turun ×6 | ||
| XLF XLF | $367.282 | 0,15% | 6.851 | $29.048 | |||
| WM Waste Management, Inc. Common Stock | $349.253 | 0,14% | 1.567 | $-39.322 | Turun ×6 | ||
| MCHP Microchip Technology Incorporated - Common Stock | $335.069 | 0,14% | 3.674 | $94.461 | Turun ×6 | ||
| BRKB | $334.261 | 0,14% | 668 | ||||
| HDV | $330.016 | 0,13% | 12.040 | $57.490 | Naik ×1 | ||
| XLY XLY | $327.446 | 0,13% | 2.792 | $23.174 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $325.661 | 0,13% | 322 | $50.714 | Turun ×4 | ||
| CATH Global X S&P 500 Catholic Values ETF | $322.760 | 0,13% | 3.647 | $37.747 | |||
| IBTL iShares iBonds Dec 2031 Term Treasury ETF | $320.213 | 0,13% | 15.860 | $-17.654 | Turun ×4 | ||
| MS Morgan Stanley Common Stock | $315.650 | 0,13% | 1.510 | $71.922 | Naik ×1 | ||
| V Visa Inc. | $314.614 | 0,13% | 917 | $55.594 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $306.430 | 0,12% | 544 | $38.673 | Naik ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $299.032 | 0,12% | 5.138 | Naik ×1 | |||
| SO Southern Company (The) Common Stock | $292.777 | 0,12% | 3.059 | $3.024 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $291.867 | 0,12% | 312 | ||||
| NURE | $285.724 | 0,12% | 8.835 | $45.604 | |||
| XLV XLV | $283.049 | 0,12% | 1.784 | $21.497 | |||
| BAB | $282.491 | 0,12% | 10.525 | $-56.693 | Turun ×2 | ||
| INTC Intel Corporation - Common Stock | $277.864 | 0,11% | 1.990 | Naik ×1 | |||
| VGK | $275.625 | 0,11% | 3.113 | $48.448 | Naik ×1 | ||
| IBM International Business Machines Corporation Common Stock | $274.180 | 0,11% | 975 | $-49.653 | Turun ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $273.930 | 0,11% | 3.121 | $-3.688 | Naik ×1 | ||
| RTX RTX Corporation Common Stock | $273.021 | 0,11% | 1.439 | Naik ×1 | |||
| IBDR | $262.823 | 0,11% | 10.847 | $-26.457 | Turun ×5 | ||
| LIN Linde plc - Ordinary Shares | $262.065 | 0,11% | 505 | ||||
| GD General Dynamics Corporation Common Stock | $259.658 | 0,11% | 733 | $15.972 | Naik ×1 | ||
| PAYX Paychex, Inc. - Common Stock | $251.725 | 0,10% | 2.560 | $15.898 | |||
| MAR Marriott International - Class A Common Stock | $244.960 | 0,10% | 661 | $37.925 | Naik ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $244.616 | 0,10% | 1.788 | $10.245 | |||
| 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 |
|---|---|---|---|
| VTV | $27.059.496 | 11,02% | naik ×3 |
| BINC | $15.111.448 | 6,16% | naik ×6 |
| CAAA | $12.723.975 | 5,18% | naik ×4 |
| VEA | $12.672.596 | 5,16% | naik ×3 |
| CLOA | $12.320.216 | 5,02% | naik ×6 |
| GPIX | $2.577.337 | 1,05% | naik ×3 |
| IEFA | $2.353.751 | 0,96% | naik ×3 |
| JNJ | $1.192.389 | 0,49% | naik ×3 |
| HGER | $880.640 | 0,36% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| JMST | $502.758 | 9.858 | 0,20% |
| BRKB | $334.261 | 668 | 0,14% |
| VGSH | $299.032 | 5.138 | 0,12% |
| COST | $291.867 | 312 | 0,12% |
| INTC | $277.864 | 1.990 | 0,11% |
| RTX | $273.021 | 1.439 | 0,11% |
| LIN | $262.065 | 505 | 0,11% |
| XLI | $228.944 | 1.236 | 0,09% |
| IJK | $226.305 | 1.926 | 0,09% |
| VWO | $218.406 | 3.659 | 0,09% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $217.519 | 972 | 0,09% |
| TSLA | $209.038 | 497 | 0,09% |
| BAC | $206.211 | 3.619 | 0,08% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VUG | Beli lebih banyak | +171K | +$5.3M |
| VTV | Beli lebih banyak | +2K | +$3.2M |
| VEA | Beli lebih banyak | +21K | +$2.6M |
| VO | Beli lebih banyak | +114K | +$2.5M |
| XHLF | Dipangkas | -39K | -$2.0M |
| CAAA | Beli lebih banyak | +76K | +$1.6M |
| CLOA | Beli lebih banyak | +24K | +$1.3M |
| BINC | Beli lebih banyak | +22K | +$1.3M |
| AGG | Beli lebih banyak | +11K | +$1.1M |
| AAPL | Beli lebih banyak | +2K | +$909K |
4 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 |
|---|---|---|---|---|
| DVY | 31 Maret 2025 | 22.464 | $2.949.299 | |
| DCOR | 31 Maret 2026 | 27.695 | $2.039.183 | Tidak lagi dilacak |
| GNR | 30 Juni 2026 | 25.527 | $1.906.101 | Tidak lagi dilacak |
| IBDX | 30 Sep. 2025 | 72.669 | $1.837.436 | Tidak lagi dilacak |
| IBDU | 31 Maret 2026 | 39.456 | $923.468 | Tidak lagi dilacak |
| IBDV | 31 Maret 2026 | 34.276 | $756.471 | Tidak lagi dilacak |
| IBDQ | 31 Des. 2025 | 29.685 | $747.765 | Tidak lagi dilacak |
| AVUV | 31 Des. 2025 | 7.214 | $718.009 | Tidak lagi dilacak |
| APH | 31 Des. 2025 | 4.307 | $532.991 | 15,3% |
| VOO | 31 Maret 2026 | 820 | $514.247 | Tidak lagi dilacak |
| HON | 30 Juni 2026 | 1.767 | $399.395 | -1,9% |
| IBDT | 30 Juni 2026 | 15.329 | $388.284 | Tidak lagi dilacak |
| IBTI | 31 Maret 2026 | 15.451 | $345.562 | -1,0% |
| IBTH | 31 Maret 2026 | 15.313 | $344.083 | -0,3% |
| UNH | 31 Des. 2025 | 984 | $339.775 | 17,3% |
| IBTK | 31 Maret 2026 | 17.090 | $339.151 | -2,2% |
| GMOI | 31 Des. 2025 | 10.523 | $326.739 | Tidak lagi dilacak |
| AVGO | 31 Maret 2025 | 1.357 | $314.607 | 122,6% |
| IJK | 31 Maret 2026 | 3.246 | $314.472 | Tidak lagi dilacak |
| VTI | 30 Sep. 2025 | 1.030 | $313.048 | Tidak lagi dilacak |
| IBTG | 31 Maret 2026 | 13.656 | $312.381 | 0,0% |
| IBMR | 30 Juni 2025 | 11.960 | $299.478 | Tidak lagi dilacak |
| TJX | 31 Des. 2025 | 1.958 | $283.009 | -8,1% |
| SPYG | 30 Sep. 2025 | 2.864 | $272.996 | Tidak lagi dilacak |
| SMH | 31 Des. 2025 | 823 | $268.594 | 56,0% |
| LIN | 31 Des. 2025 | 552 | $262.200 | 14,4% |
| CDNS | 31 Maret 2025 | 871 | $261.701 | 23,4% |
| INGR | 30 Sep. 2025 | 1.927 | $261.340 | -12,1% |
| PSA | 31 Des. 2025 | 903 | $260.832 | 24,2% |
| SPYV | 30 Sep. 2025 | 4.832 | $252.907 | Tidak lagi dilacak |
| IBMQ | 30 Juni 2025 | 9.937 | $251.307 | Tidak lagi dilacak |
| COST | 31 Des. 2025 | 271 | $250.846 | 9,4% |
| PFE | 31 Des. 2025 | 9.714 | $247.513 | 12,7% |
| USB | 31 Maret 2025 | 5.150 | $246.324 | 47,4% |
| VZ | 31 Des. 2025 | 5.597 | $245.988 | 21,4% |
| PFE | 30 Juni 2026 | 8.646 | $242.780 | 16,5% |
| ADBE | 31 Maret 2025 | 544 | $241.906 | -28,8% |
| SCHW | 31 Des. 2025 | 2.521 | $240.680 | 11,3% |
| LRCX | 31 Des. 2025 | 3.140 | $240.022 | 83,5% |
| INFL | 30 Juni 2025 | 5.876 | $238.859 | Tidak lagi dilacak |
| PRU | 30 Sep. 2025 | 2.218 | $238.302 | 18,0% |
| ORCL | 31 Maret 2026 | 1.194 | $232.723 | -0,4% |
| ORCL | 31 Maret 2025 | 1.380 | $229.963 | 4,8% |
| VIG | 30 Juni 2025 | 1.185 | $229.878 | Tidak lagi dilacak |
| LOW | 31 Des. 2025 | 913 | $229.446 | -9,8% |
| SYK | 31 Maret 2026 | 650 | $228.456 | 0,6% |
| BRKB | 31 Maret 2026 | 442 | $222.171 | Tidak lagi dilacak |
| ABT | 31 Des. 2025 | 1.648 | $220.733 | -8,7% |
| GS | 31 Maret 2025 | 383 | $219.313 | 87,5% |
| BAC | 31 Maret 2025 | 4.973 | $218.563 | 49,6% |
| DIS | 31 Des. 2025 | 1.907 | $218.352 | -5,8% |
| GVI | 31 Maret 2026 | 2.000 | $214.700 | Tidak lagi dilacak |
| VZ | 30 Juni 2026 | 4.240 | $212.848 | 16,8% |
| IBTF | 30 Sep. 2025 | 9.046 | $211.315 | Tidak lagi dilacak |
| MO | 31 Des. 2025 | 3.181 | $210.137 | 15,8% |
| IEMG | 30 Sep. 2025 | 3.480 | $208.904 | Tidak lagi dilacak |
| XLE | 30 Juni 2025 | 2.233 | $208.674 | Tidak lagi dilacak |
| XOM | 30 Juni 2026 | 1.226 | $208.003 | 21,7% |
| ICE | 30 Juni 2025 | 1.205 | $207.863 | -12,3% |
| IBTM | 30 Juni 2026 | 9.002 | $206.419 | -2,9% |
| MDT | 30 Juni 2025 | 2.296 | $206.319 | 5,7% |
| MRK | 31 Maret 2025 | 2.070 | $205.924 | 69,0% |
| DEM | 31 Maret 2025 | 5.068 | $205.203 | Tidak lagi dilacak |
| GPC | 31 Maret 2026 | 1.662 | $204.360 | 26,7% |
| PSA | 30 Juni 2026 | 753 | $203.973 | 1,3% |
| EOG | 31 Maret 2025 | 1.662 | $203.728 | 19,1% |
| IBDW | 31 Maret 2026 | 9.606 | $203.167 | Tidak lagi dilacak |
| IBMO | 30 Juni 2025 | 7.921 | $202.461 | Tidak lagi dilacak |
| VGT | 31 Maret 2025 | 322 | $200.220 | Tidak lagi dilacak |