Swisher Financial Concepts, Inc.
CIK 1947503 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $158.8M
- Posisi
- 107
- Per tanggal
- 30 Juni 2026
#7.214 dari 9.443 berdasarkan nilai 13F · top 76.4%
Nilai portofolio QoQ: -11.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 66,87%
- Bobot 25 kepemilikan teratas
- 86,21%
- Posisi di atas 1%
- 18
- Jumlah posisi efektif
- 18,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,87% Perkiraan pembelian $3.158.507 · penjualan $39.238.825
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 84,3% masih dipegang
- Posisi baru
- 10
- Meningkat
- 8
- Menurun
- 86
- Tertutup
- 5
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
Health Care
11,1%
Technology
5,8%
Industrials
2,3%
Retail
2,0%
Energy
1,8%
Communication Services
1,5%
Financials
0,8%
Communications
0,3%
Consumer products
0,2%
Financial Services
0,2%
Consumer Discretionary
0,2%
Consumer Staples
0,2%
Utilities
0,2%
Materials
0,1%
Logistics & Transportation
0,0%
Lainnya/Tidak terpetakan
73,4%
Portofolio lengkap 107 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VTI | $17.725.182 | 11,16% | 47.901 | $2.341.037 | Turun ×1 | ||
| VXUS Vanguard Total International Stock ETF | $16.095.968 | 10,14% | 188.279 | $1.425.364 | Turun ×1 | ||
| CGDV | $12.391.947 | 7,81% | 251.460 | $671.062 | Turun ×1 | ||
| ABBV AbbVie Inc. Common Stock | $11.242.772 | 7,08% | 44.678 | $-42.579 | Turun ×1 | ||
| EUSA | $9.546.871 | 6,01% | 83.605 | $1.029.791 | Turun ×2 | ||
| CGGR | $8.538.671 | 5,38% | 180.904 | $945.661 | Turun ×2 | ||
| CGDG | $8.280.650 | 5,22% | 220.758 | $296.540 | Turun ×1 | ||
| BND Vanguard Total Bond Market ETF | $8.069.362 | 5,08% | 109.922 | $115.596 | Naik ×5 | ||
| CGMS | $7.337.027 | 4,62% | 268.461 | $-218.096 | Turun ×1 | ||
| CGCP | $6.931.883 | 4,37% | 310.986 | $-262.803 | Turun ×1 | ||
| CGIC | $4.965.232 | 3,13% | 136.445 | $475.596 | Naik ×2 | ||
| ABT Abbott Laboratories Common Stock | $4.059.435 | 2,56% | 44.737 | $-1.221.025 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $3.230.173 | 2,03% | 11.163 | $-3.134.264 | Turun ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $2.913.777 | 1,84% | 21.312 | $-1.735.335 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2.334.302 | 1,47% | 9.794 | $-1.404.770 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2.193.795 | 1,38% | 5.881 | $-1.636.589 | Turun ×1 | ||
| COWZ | $1.612.307 | 1,02% | 25.921 | $-1.081.053 | Turun ×6 | ||
| CGXU | $1.608.460 | 1,01% | 46.460 | $-826.681 | Turun ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.484.336 | 0,93% | 4.154 | $-202.941 | Turun ×1 | ||
| GEV GE Vernova Inc. Common Stock | $1.235.967 | 0,78% | 1.052 | $54.928 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1.230.966 | 0,78% | 3.259 | $-331.472 | Turun ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1.053.106 | 0,66% | 1.430 | $178.312 | Turun ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $937.050 | 0,59% | 4.683 | $-347.249 | Turun ×2 | ||
| LLY Eli Lilly and Company Common Stock | $931.957 | 0,59% | 777 | $-174.527 | Turun ×1 | ||
| CNC Centene Corporation Common Stock | $922.025 | 0,58% | 14.364 | $445.200 | Turun ×1 | ||
| VOOG | $896.846 | 0,56% | 10.855 | $282.157 | Naik ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $875.198 | 0,55% | 2.477 | $-205.404 | Turun ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $794.676 | 0,50% | 1.664 | $-55.944 | Turun ×1 | ||
| IAU | $760.461 | 0,48% | 10.071 | $-639.783 | Turun ×1 | ||
| BRKA | $748.850 | 0,47% | 1 | $30.710 | |||
| IDEQ | $719.376 | 0,45% | 20.513 | $82.787 | Naik ×1 | ||
| FNDF | $683.528 | 0,43% | 12.955 | $-467.185 | Turun ×6 | ||
| GE GE Aerospace Common Stock | $554.293 | 0,35% | 1.483 | $-255.053 | Turun ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $527.353 | 0,33% | 1.575 | $-455.439 | Turun ×1 | ||
| PYLD | $511.403 | 0,32% | 19.284 | $-62.014 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $495.851 | 0,31% | 1.515 | $-278.249 | Turun ×1 | ||
| GRC Gorman-Rupp Company (The) Common Stock | $486.403 | 0,31% | 5.302 | $221.979 | Naik ×1 | ||
| CINF Cincinnati Financial Corporation - Common Stock | $481.734 | 0,30% | 2.602 | $68.217 | Turun ×1 | ||
| GLD | $474.842 | 0,30% | 1.289 | $-705.442 | Turun ×2 | ||
| WMT Walmart Inc. - Common Stock | $463.805 | 0,29% | 4.095 | $-346.932 | Turun ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $461.853 | 0,29% | 3.932 | $-343.648 | Turun ×1 | ||
| XMMO | $460.930 | 0,29% | 2.709 | $-104.768 | Turun ×1 | ||
| SLV | $404.714 | 0,25% | 7.569 | $-803.474 | Turun ×1 | ||
| VO | $378.679 | 0,24% | 4.700 | $-246.228 | Naik ×1 | ||
| JPRE | $335.489 | 0,21% | 6.429 | $-62.917 | Turun ×1 | ||
| IVV | $331.758 | 0,21% | 443 | $48.917 | Naik ×1 | ||
| SCHI | $318.432 | 0,20% | 14.065 | $-562 | |||
| SCHX | $308.191 | 0,19% | 10.472 | $39.689 | |||
| PG Procter & Gamble Company (The) Common Stock | $305.158 | 0,19% | 2.081 | $-625.546 | Turun ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $304.963 | 0,19% | 326 | $-441.364 | Turun ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $303.816 | 0,19% | 523 | Naik ×1 | |||
| TCHP | $293.027 | 0,18% | 5.850 | $-350.366 | Turun ×2 | ||
| RWJ | $289.714 | 0,18% | 4.869 | $-242.073 | Turun ×6 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $285.369 | 0,18% | 3.056 | $-307.107 | Turun ×6 | ||
| HBAN Huntington Bancshares Incorporated - Common Stock | $282.315 | 0,18% | 15.923 | $17.470 | Turun ×1 | ||
| V Visa Inc. | $275.844 | 0,17% | 804 | $-33.951 | Turun ×1 | ||
| SMLV | $263.450 | 0,17% | 1.674 | $-82.733 | Turun ×1 | ||
| INTC Intel Corporation - Common Stock | $262.225 | 0,17% | 1.878 | ||||
| TSLA Tesla, Inc. - Common Stock | $257.828 | 0,16% | 613 | $-277.488 | Turun ×4 | ||
| BRKB | $256.200 | 0,16% | 512 | $-51.446 | Turun ×1 | ||
| VOO | $248.308 | 0,16% | 362 | $-148.683 | Turun ×1 | ||
| MGK | $245.445 | 0,15% | 2.792 | $-40.792 | Naik ×2 | ||
| IVW | $239.067 | 0,15% | 1.738 | $-127.783 | Turun ×2 | ||
| GLW Corning Incorporated Common Stock | $227.333 | 0,14% | 890 | $17.803 | Turun ×1 | ||
| SOXX SOXX | $223.078 | 0,14% | 348 | $-16.858 | Turun ×2 | ||
| VGK | $212.850 | 0,13% | 2.404 | Naik ×1 | |||
| GIS General Mills, Inc. Common Stock | $212.280 | 0,13% | 6.100 | $-28.736 | Turun ×1 | ||
| CGUS | $208.299 | 0,13% | 4.683 | $-135.179 | Turun ×5 | ||
| SCHF | $201.019 | 0,13% | 7.257 | Naik ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $186.534 | 0,12% | 258 | Naik ×1 | |||
| IYJ | $181.982 | 0,11% | 1.092 | $-322.605 | Turun ×5 | ||
| XSVM | $180.795 | 0,11% | 2.598 | $-45.240 | Turun ×2 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $180.560 | 0,11% | 1.765 | $-526.593 | Turun ×6 | ||
| BLES | $178.361 | 0,11% | 3.740 | $-27.441 | Turun ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $158.453 | 0,10% | 523 | $-53.981 | Turun ×6 | ||
| NEE NextEra Energy, Inc. Common Stock | $154.914 | 0,10% | 1.765 | $-284.686 | Turun ×1 | ||
| PAVE | $147.536 | 0,09% | 2.504 | ||||
| CMI Cummins Inc. Common Stock | $145.884 | 0,09% | 205 | $-175.069 | Turun ×1 | ||
| DBEF | $143.404 | 0,09% | 2.625 | $-428.549 | Turun ×2 | ||
| ITA ITA | $138.439 | 0,09% | 571 | $-185.543 | Turun ×1 | ||
| FRDM | $137.938 | 0,09% | 1.892 | Naik ×1 | |||
| CAH Cardinal Health, Inc. Common Stock | $134.459 | 0,08% | 566 | $-278.863 | Turun ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $127.598 | 0,08% | 307 | $-132.172 | Turun ×1 | ||
| URI United Rentals, Inc. Common Stock | $126.614 | 0,08% | 112 | $-404.334 | Turun ×1 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $125.434 | 0,08% | 505 | $-174.520 | Turun ×1 | ||
| MCK McKesson Corporation Common Stock | $120.896 | 0,08% | 160 | $-287.554 | Turun ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $117.139 | 0,07% | 110 | $-152.783 | Turun ×1 | ||
| VPU | $115.613 | 0,07% | 591 | $-212.997 | Turun ×2 | ||
| VWO | $114.844 | 0,07% | 1.924 | $-174.865 | Turun ×5 | ||
| STLD Steel Dynamics, Inc. - Common Stock | $108.535 | 0,07% | 473 | Naik ×1 | |||
| R Ryder System, Inc. Common Stock | $99.567 | 0,06% | 377 | $-101.388 | Turun ×1 | ||
| IBUY | $97.392 | 0,06% | 1.409 | $-168.647 | Turun ×4 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $91.760 | 0,06% | 714 | $-212.583 | Turun ×1 | ||
| VAW | $88.084 | 0,06% | 385 | $-138.383 | Turun ×5 | ||
| SWK Stanley Black & Decker, Inc. Common Stock | $84.990 | 0,05% | 903 | Naik ×1 | |||
| BAC Bank of America Corporation Common Stock | $78.917 | 0,05% | 1.385 | $-154.031 | Turun ×1 | ||
| BIV | $71.285 | 0,04% | 929 | $-333.601 | Turun ×2 | ||
| HACK | $69.464 | 0,04% | 662 | ||||
| NOBL | $67.841 | 0,04% | 1.208 | $-484.091 | Turun ×5 | ||
| JNJ Johnson & Johnson Common Stock | $56.635 | 0,04% | 223 | $-153.094 | Turun ×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 |
|---|---|---|---|
| BND | $8.069.362 | 5,08% | naik ×5 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AAPL | Dipangkas | -14K | -$3.1M |
| VTI | Dipangkas | -52 | +$2.3M |
| XOM | Dipangkas | -6K | -$1.7M |
| MSFT | Dipangkas | -4K | -$1.6M |
| VXUS | Dipangkas | -2K | +$1.4M |
| AMZN | Dipangkas | -8K | -$1.4M |
| ABT | Dipangkas | -7K | -$1.2M |
| COWZ | Dipangkas | -17K | -$1.1M |
| EUSA | Dipangkas | -85 | +$1.0M |
| CGGR | Dipangkas | -8K | +$946K |
1 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 |
|---|---|---|---|---|
| ABT | 31 Maret 2025 | 51.496 | $5.824.708 | -13,8% |
| AAPL | 31 Maret 2025 | 19.172 | $4.801.152 | 38,7% |
| AMZN | 31 Maret 2025 | 15.795 | $3.465.265 | 35,5% |
| QQQ | 31 Maret 2025 | 1.896 | $969.044 | |
| EEMS | 30 Sep. 2025 | 5.830 | $378.076 | Tidak lagi dilacak |
| JPLD | 30 Sep. 2025 | 5.592 | $292.070 | Tidak lagi dilacak |
| BRKB | 31 Maret 2025 | 631 | $286.020 | Tidak lagi dilacak |
| PTF | 30 Juni 2025 | 4.650 | $274.164 | |
| INTC | 30 Juni 2025 | 11.351 | $257.774 | 310,4% |
| FSLR | 31 Maret 2025 | 1.451 | $255.724 | 70,0% |
| VCRM | 30 Juni 2026 | 3.310 | $248.746 | Tidak lagi dilacak |
| VCRB | 30 Juni 2026 | 3.205 | $248.003 | |
| VGMS | 30 Juni 2026 | 4.845 | $247.115 | Tidak lagi dilacak |
| TDVG | 31 Maret 2026 | 5.408 | $243.183 | Tidak lagi dilacak |
| BAC | 31 Maret 2025 | 5.512 | $242.251 | 49,6% |
| HACK | 31 Maret 2025 | 3.197 | $238.145 | Tidak lagi dilacak |
| PAVE | 31 Maret 2025 | 5.730 | $231.549 | Tidak lagi dilacak |
| MRK | 31 Maret 2025 | 2.280 | $226.782 | 69,0% |
| IBIT | 31 Maret 2026 | 4.525 | $224.667 | |
| BLES | 30 Juni 2025 | 5.890 | $222.230 | Tidak lagi dilacak |
| LITE | 30 Juni 2026 | 311 | $218.558 | 7,3% |
| ORCL | 31 Des. 2025 | 775 | $217.871 | -24,9% |
| PSR | 30 Sep. 2025 | 2.358 | $215.327 | Tidak lagi dilacak |
| HACK | 31 Des. 2025 | 2.472 | $214.570 | Tidak lagi dilacak |
| PAVE | 30 Sep. 2025 | 4.918 | $214.326 | Tidak lagi dilacak |
| DIS | 30 Sep. 2025 | 1.714 | $212.570 | -6,4% |
| ARKK | 31 Des. 2025 | 2.446 | $211.090 | Tidak lagi dilacak |
| CATH | 30 Juni 2025 | 3.071 | $207.415 | |
| PYLD | 30 Sep. 2025 | 7.760 | $205.955 | Tidak lagi dilacak |
| GRC | 30 Juni 2025 | 5.854 | $205.492 | 112,6% |
| CAT | 30 Sep. 2025 | 528 | $204.975 | 72,7% |
| ACN | 31 Maret 2026 | 762 | $204.447 | -7,9% |
| CGCB | 30 Juni 2026 | 7.744 | $203.369 | Tidak lagi dilacak |
| AGL | 31 Maret 2026 | 32.550 | $22.417 | 1088,0% |
| NUVB | 30 Juni 2025 | 10.000 | $17.600 | 258,2% |
| REI | 30 Juni 2025 | 10.290 | $11.834 | Tidak lagi dilacak |