SWS Partners
CIK 1731731 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $463.0M
- Posisi
- 108
- Per tanggal
- 30 Juni 2026
#3.973 dari 9.443 berdasarkan nilai 13F · top 42.1%
Nilai portofolio QoQ: +14.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 35,20%
- Bobot 25 kepemilikan teratas
- 59,34%
- Posisi di atas 1%
- 30
- Jumlah posisi efektif
- 44,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 5,41% Perkiraan pembelian $23.503.981 · penjualan $73.676.353
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 80,0% masih dipegang
- Posisi baru
- 3
- Meningkat
- 57
- Menurun
- 41
- Tertutup
- 7
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
17,4%
Healthcare
9,7%
Industrials
4,7%
Communication Services
4,3%
Materials
3,6%
Financials
3,3%
Retail
3,1%
Communications
3,0%
Financial Services
2,1%
Energy
2,0%
Consumer Staples
1,5%
Utilities
1,3%
Consumer Discretionary
1,3%
Packaging
0,7%
Real Estate
0,5%
Lainnya/Tidak terpetakan
41,5%
Portofolio lengkap 108 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IVV | $40.737.793 | 8,80% | 54.398 | $1.437.010 | Turun ×1 | ||
| SCHR | $18.159.240 | 3,92% | 736.384 | $250.755 | Naik ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $16.736.271 | 3,61% | 83.644 | $3.908.339 | Naik ×2 | ||
| IJH | $16.334.950 | 3,53% | 211.840 | $567.015 | Turun ×2 | ||
| IDUB | $14.729.259 | 3,18% | 535.902 | $1.256.360 | Turun ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $12.055.205 | 2,60% | 10.444 | $8.618.389 | Naik ×1 | ||
| PCT PureCycle Technologies, Inc. - Common stock | $11.637.236 | 2,51% | 1.434.924 | $6.292.166 | Naik ×3 | ||
| AMBA Ambarella, Inc. - Ordinary Shares | $11.329.883 | 2,45% | 132.050 | $6.623.155 | Naik ×4 | ||
| GH Guardant Health, Inc. - Common Stock | $11.189.515 | 2,42% | 74.582 | $3.847.898 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $10.057.694 | 2,17% | 28.144 | $-196.679 | Turun ×2 | ||
| SPYD | $9.893.113 | 2,14% | 207.359 | $-1.124.128 | Turun ×2 | ||
| OSCV | $9.796.893 | 2,12% | 232.209 | $681.369 | Naik ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $8.677.249 | 1,87% | 29.129 | $3.151.436 | Turun ×3 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $8.472.832 | 1,83% | 181.005 | $-20.308 | Naik ×4 | ||
| OKTA Okta, Inc. - Class A Common Stock | $8.208.958 | 1,77% | 60.161 | $2.527.001 | Turun ×1 | ||
| NTRA Natera, Inc. - Common Stock | $8.201.797 | 1,77% | 30.215 | $2.318.082 | Naik ×2 | ||
| SCHX | $8.165.064 | 1,76% | 277.440 | $1.025.737 | Turun ×4 | ||
| SNOW Snowflake Inc. Common Stock | $7.206.350 | 1,56% | 28.316 | $3.057.012 | Naik ×3 | ||
| XYZ Block, Inc. Class A Common Stock, | $6.836.783 | 1,48% | 89.958 | $1.560.895 | Naik ×6 | ||
| CIEN Ciena Corporation Common Stock | $6.666.707 | 1,44% | 13.590 | $856.551 | Turun ×4 | ||
| LLY Eli Lilly and Company Common Stock | $6.293.331 | 1,36% | 5.247 | $4.175.394 | Naik ×2 | ||
| TER Teradyne, Inc. - Common Stock | $6.248.845 | 1,35% | 12.915 | $2.522.423 | Naik ×1 | ||
| VWO | $6.087.511 | 1,31% | 101.985 | $508.626 | Turun ×2 | ||
| GLW Corning Incorporated Common Stock | $5.540.785 | 1,20% | 21.692 | $-245.103 | Turun ×3 | ||
| DRSK | $5.482.218 | 1,18% | 190.686 | $258.549 | Turun ×1 | ||
| SCHF | $5.418.404 | 1,17% | 195.610 | $535.655 | Turun ×2 | ||
| PFFD | $5.211.668 | 1,13% | 278.848 | $-576.076 | Turun ×1 | ||
| PM Philip Morris International Inc Common Stock | $5.084.546 | 1,10% | 27.880 | $294.205 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $5.034.950 | 1,09% | 8.938 | $1.222.032 | Naik ×6 | ||
| MP MP Materials Corp. Common Stock | $5.006.497 | 1,08% | 89.386 | $804.683 | Naik ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4.591.180 | 0,99% | 14.026 | $409.377 | Turun ×2 | ||
| NET Cloudflare, Inc. Class A Common Stock | $4.257.242 | 0,92% | 17.357 | $772.076 | Naik ×2 | ||
| HDEF | $4.026.041 | 0,87% | 125.266 | $43.770 | Naik ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $3.964.632 | 0,86% | 2.336 | $44.228 | Naik ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $3.960.517 | 0,86% | 23.314 | $1.173.661 | Naik ×2 | ||
| SCHH | $3.897.666 | 0,84% | 164.597 | $347.527 | Turun ×2 | ||
| XLE XLE | $3.889.784 | 0,84% | 73.240 | $-732.674 | Turun ×2 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $3.720.603 | 0,80% | 69.976 | $145.029 | Naik ×1 | ||
| USHY | $3.699.723 | 0,80% | 99.938 | $125.845 | Naik ×1 | ||
| WFC Wells Fargo & Company Common Stock | $3.606.842 | 0,78% | 43.645 | $39.317 | Turun ×2 | ||
| MPC Marathon Petroleum Corporation Common Stock | $3.556.987 | 0,77% | 13.912 | $2.319 | Turun ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $3.472.182 | 0,75% | 8.148 | $328.761 | Turun ×3 | ||
| UBER Uber Technologies, Inc. Common Stock | $3.373.394 | 0,73% | 46.749 | $91.199 | Naik ×2 | ||
| ABBV AbbVie Inc. Common Stock | $3.362.983 | 0,73% | 13.364 | $687.871 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3.289.382 | 0,71% | 13.801 | $489.132 | Naik ×1 | ||
| PSX Phillips 66 Common Stock | $3.270.917 | 0,71% | 19.349 | $-217.102 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $3.230.686 | 0,70% | 28.525 | $-386.452 | Turun ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $3.206.264 | 0,69% | 7.714 | $1.671.467 | Naik ×5 | ||
| GD General Dynamics Corporation Common Stock | $3.159.495 | 0,68% | 8.919 | $276.026 | Naik ×1 | ||
| MET MetLife, Inc. Common Stock | $3.145.438 | 0,68% | 37.176 | $483.464 | Turun ×1 | ||
| SW Smurfit WestRock plc Ordinary Shares | $3.142.621 | 0,68% | 67.934 | $385.083 | Turun ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $3.128.478 | 0,68% | 26.634 | $995.890 | Turun ×3 | ||
| ED Consolidated Edison, Inc. Common Stock | $3.060.383 | 0,66% | 27.663 | $735.828 | Naik ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $3.054.046 | 0,66% | 24.127 | $694.801 | Naik ×4 | ||
| RH RH Common Stock | $2.979.275 | 0,64% | 18.086 | $-274.444 | Turun ×1 | ||
| APH Amphenol Corporation Common Stock | $2.978.409 | 0,64% | 16.868 | $-134.185 | Turun ×1 | ||
| PINS Pinterest, Inc. Class A Common Stock | $2.972.168 | 0,64% | 141.330 | $-561.444 | Turun ×1 | ||
| DXCM DexCom, Inc. - Common Stock | $2.896.404 | 0,63% | 43.005 | $-724.812 | Turun ×1 | ||
| BRKB | $2.741.637 | 0,59% | 5.479 | $829.150 | Naik ×3 | ||
| BLK BlackRock, Inc. Common Stock | $2.669.575 | 0,58% | 2.776 | $-144.097 | Turun ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $2.652.393 | 0,57% | 20.508 | $292.451 | Naik ×2 | ||
| ARGX argenx SE - American Depositary Shares | $2.631.559 | 0,57% | 2.836 | $615.747 | Naik ×2 | ||
| SCHM | $2.584.681 | 0,56% | 70.103 | $418.373 | Naik ×1 | ||
| SMH SMH | $2.576.700 | 0,56% | 3.929 | $1.065.125 | Turun ×4 | ||
| CVX Chevron Corporation Common Stock | $2.421.330 | 0,52% | 14.607 | Naik ×1 | |||
| SCHA | $2.408.878 | 0,52% | 66.673 | $407.644 | Turun ×3 | ||
| ORCL Oracle Corporation Common Stock | $2.314.511 | 0,50% | 15.793 | $-177.815 | Turun ×1 | ||
| GGG Graco Inc. Common Stock | $2.311.175 | 0,50% | 30.567 | $-155.022 | Naik ×4 | ||
| FNF Fidelity National Financial, Inc. Common Stock | $2.308.046 | 0,50% | 48.941 | $41.820 | Naik ×1 | ||
| MUB | $2.281.054 | 0,49% | 21.195 | $41.871 | Naik ×1 | ||
| PFE Pfizer, Inc. Common Stock | $2.221.173 | 0,48% | 92.241 | $50.333 | Naik ×2 | ||
| LAMR Lamar Advertising Company - Class A Common Stock | $2.191.071 | 0,47% | 14.047 | $355.651 | Turun ×2 | ||
| ABT Abbott Laboratories Common Stock | $2.098.842 | 0,45% | 23.130 | $1.567 | Naik ×2 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $1.999.446 | 0,43% | 17.511 | $-25.321 | Naik ×2 | ||
| IJR | $1.939.041 | 0,42% | 13.074 | $309.073 | Turun ×6 | ||
| CELH Celsius Holdings, Inc. - Common Stock | $1.867.386 | 0,40% | 63.777 | $-332.366 | Naik ×4 | ||
| DIS Walt Disney Company (The) Common Stock | $1.770.400 | 0,38% | 18.252 | $-201.464 | Turun ×2 | ||
| TFI | $1.540.307 | 0,33% | 33.631 | $17.968 | Naik ×1 | ||
| NKE Nike, Inc. Common Stock | $1.525.869 | 0,33% | 36.814 | $-384.993 | Naik ×2 | ||
| HYG | $1.437.664 | 0,31% | 17.978 | $16.251 | Naik ×6 | ||
| DPZ Domino's Pizza Inc - Common Stock | $1.427.114 | 0,31% | 4.821 | $-583.279 | Turun ×1 | ||
| SCHP | $1.408.372 | 0,30% | 53.146 | $6.814 | Naik ×6 | ||
| HZO MarineMax, Inc. (FL) Common Stock | $1.097.025 | 0,24% | 29.957 | $306.413 | Naik ×6 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $990.249 | 0,21% | 10.376 | $71.297 | Turun ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $981.018 | 0,21% | 2.630 | $9.340 | Naik ×1 | ||
| C Citigroup, Inc. Common Stock | $974.122 | 0,21% | 6.960 | $184.788 | |||
| SCHD | $961.289 | 0,21% | 30.315 | $31.225 | |||
| VGIT Vanguard Intermediate-Term Treasury ETF | $942.275 | 0,20% | 15.976 | $1.136 | Naik ×4 | ||
| MBB iShares MBS ETF | $800.549 | 0,17% | 8.470 | $-3.412 | Naik ×4 | ||
| AAPL Apple Inc. - Common Stock | $761.416 | 0,16% | 2.631 | $93.990 | Naik ×1 | ||
| VYM | $676.294 | 0,15% | 4.280 | $44.450 | Naik ×2 | ||
| ITW Illinois Tool Works Inc. Common Stock | $582.597 | 0,13% | 2.141 | $24.756 | Naik ×6 | ||
| SPIB | $540.045 | 0,12% | 16.140 | $-1.195 | Naik ×2 | ||
| USB U.S. Bancorp Common Stock | $491.381 | 0,11% | 8.066 | $67.674 | |||
| TSLA Tesla, Inc. - Common Stock | $484.111 | 0,10% | 1.151 | $56.227 | |||
| SCHE | $454.381 | 0,10% | 12.531 | $35.693 | Turun ×4 | ||
| IDV | $447.192 | 0,10% | 10.794 | $-9.020 | Naik ×2 | ||
| CMI Cummins Inc. Common Stock | $393.246 | 0,08% | 551 | $97.463 | Naik ×2 | ||
| VYMI Vanguard International High Dividend Yield ETF | $337.361 | 0,07% | 3.435 | $14.172 | Naik ×2 | ||
| AMGN Amgen Inc. - Common Stock | $335.910 | 0,07% | 928 | $11.679 | 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 |
|---|---|---|---|
| SCHR | $18.159.240 | 3,92% | naik ×6 |
| PCT | $11.637.236 | 2,51% | naik ×3 |
| AMBA | $11.329.883 | 2,45% | naik ×4 |
| VMBS | $8.472.832 | 1,83% | naik ×4 |
| SNOW | $7.206.350 | 1,56% | naik ×3 |
| XYZ | $6.836.783 | 1,48% | naik ×6 |
| META | $5.034.950 | 1,09% | naik ×6 |
| UNH | $3.206.264 | 0,69% | naik ×5 |
| DUK | $3.054.046 | 0,66% | naik ×4 |
| BRKB | $2.741.637 | 0,59% | naik ×3 |
| GGG | $2.311.175 | 0,50% | naik ×4 |
| CELH | $1.867.386 | 0,40% | naik ×4 |
| HYG | $1.437.664 | 0,31% | naik ×6 |
| SCHP | $1.408.372 | 0,30% | naik ×6 |
| HZO | $1.097.025 | 0,24% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| MU | Beli lebih banyak | +276 | +$8.6M |
| AMBA | Beli lebih banyak | +41K | +$6.6M |
| PCT | Beli lebih banyak | +405K | +$6.3M |
| LLY | Beli lebih banyak | +3K | +$4.2M |
| NVDA | Beli lebih banyak | +10K | +$3.9M |
| GH | Dipangkas | -5K | +$3.8M |
| MRVL | Dipangkas | -27K | +$3.2M |
| SNOW | Beli lebih banyak | +804 | +$3.1M |
| OKTA | Dipangkas | -12K | +$2.5M |
| TER | Beli lebih banyak | +345 | +$2.5M |
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 |
|---|---|---|---|---|
| VMBS | 31 Maret 2025 | 112.026 | $5.079.237 | |
| CFLT | 31 Des. 2025 | 164.776 | $3.262.568 | Tidak lagi dilacak |
| NOW | 30 Juni 2026 | 28.362 | $2.965.207 | 30,5% |
| INTU | 31 Maret 2026 | 3.769 | $2.496.947 | -16,3% |
| ACN | 30 Juni 2026 | 12.525 | $2.483.537 | 48,7% |
| MNDY | 31 Maret 2026 | 16.215 | $2.392.700 | 31,3% |
| CPRI | 30 Juni 2026 | 129.768 | $2.286.506 | -24,4% |
| TPR | 31 Maret 2025 | 34.078 | $2.226.315 | 85,4% |
| UPS | 31 Maret 2025 | 16.530 | $2.084.429 | -7,1% |
| MTCH | 30 Juni 2025 | 64.587 | $2.015.123 | 28,5% |
| LYB | 31 Des. 2025 | 37.583 | $1.843.067 | 57,6% |
| NFLX | 31 Des. 2025 | 1.446 | $1.733.102 | -13,9% |
| ABNB | 31 Des. 2025 | 14.166 | $1.720.049 | 37,2% |
| AMT | 30 Juni 2026 | 9.810 | $1.692.969 | 8,4% |
| GDDY | 31 Maret 2026 | 13.624 | $1.690.434 | 18,3% |
| VRTX | 31 Maret 2025 | 3.267 | $1.315.621 | 12,2% |
| WDAY | 30 Sep. 2025 | 5.441 | $1.306.064 | -18,0% |
| WDAY | 31 Maret 2025 | 5.051 | $1.303.310 | -15,4% |
| VRTX | 30 Juni 2026 | 2.573 | $1.148.726 | 9,5% |
| AMAT | 30 Sep. 2025 | 5.829 | $1.067.286 | 141,3% |
| STZ | 31 Maret 2026 | 76.923 | $1.061.309 | -11,8% |
| CMCSA | 31 Des. 2025 | 32.287 | $1.014.457 | -4,9% |
| KMB | 31 Maret 2026 | 9.653 | $987.511 | 13,2% |
| VGIT | 31 Maret 2025 | 16.330 | $947.140 | |
| XYL | 30 Juni 2026 | 7.256 | $867.043 | -2,2% |
| XYL | 31 Maret 2025 | 6.794 | $788.186 | -3,2% |
| ISRG | 30 Sep. 2025 | 1.399 | $760.432 | -11,7% |
| XOM | 30 Juni 2026 | 3.010 | $510.602 | 22,5% |
| PFF | 31 Maret 2025 | 11.647 | $366.182 | |
| V | 31 Maret 2025 | 889 | $280.872 | 4,9% |
| RDDT | 30 Juni 2025 | 2.500 | $262.250 | -1,5% |
| IYW | 31 Des. 2025 | 1.272 | $249.167 | Tidak lagi dilacak |
| MLPA | 31 Des. 2025 | 4.431 | $214.549 | Tidak lagi dilacak |
| IYW | 31 Maret 2025 | 1.270 | $202.663 | Tidak lagi dilacak |
| SPLV | 30 Juni 2025 | 2.685 | $200.640 | Tidak lagi dilacak |
| VTNRQ | 31 Maret 2025 | 14.100 | $494 | Tidak lagi dilacak |