Synergy Financial Group, LTD
CIK 1905669 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $139.0M
- Posisi
- 119
- Per tanggal
- 30 Juni 2026
#7.628 dari 9.443 berdasarkan nilai 13F · top 80.8%
Nilai portofolio QoQ: +4.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 46,10%
- Bobot 25 kepemilikan teratas
- 69,43%
- Posisi di atas 1%
- 23
- Jumlah posisi efektif
- 33,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 5,32% Perkiraan pembelian $7.234.933 · penjualan $14.705.562
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 78,3% masih dipegang
- Posisi baru
- 10
- Meningkat
- 21
- Menurun
- 67
- Tertutup
- 14
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
36,2%
Communication Services
13,2%
Retail
9,8%
Consumer Discretionary
4,9%
Financial Services
2,8%
Communications
2,6%
Industrials
1,7%
Financials
1,5%
Health Care
0,5%
Energy
0,5%
Real Estate
0,4%
Utilities
0,3%
Materials
0,2%
Lainnya/Tidak terpetakan
25,3%
Portofolio lengkap 119 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $11.456.266 | 8,24% | 57.256 | $653.082 | Turun ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $9.560.294 | 6,88% | 40.112 | $1.057.255 | Turun ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $7.909.967 | 5,69% | 21.205 | $-1.157.752 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $6.647.532 | 4,78% | 22.973 | $861.121 | Naik ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $6.053.250 | 4,36% | 17.132 | $165.449 | Turun ×3 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $5.807.195 | 4,18% | 50.860 | $-450.722 | Turun ×4 | ||
| VOO | $4.999.912 | 3,60% | 7.280 | $640.429 | Turun ×1 | ||
| TMFC | $3.951.417 | 2,84% | 51.883 | $529.282 | Naik ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3.920.688 | 2,82% | 6.960 | $-278.868 | Turun ×1 | ||
| VGT | $3.764.402 | 2,71% | 31.496 | $1.357.268 | Naik ×4 | ||
| ANET Arista Networks, Inc. Common Stock | $3.671.277 | 2,64% | 21.611 | $983.254 | Turun ×6 | ||
| TSLA Tesla, Inc. - Common Stock | $3.644.920 | 2,62% | 8.666 | $-246.931 | Turun ×3 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $2.854.144 | 2,05% | 3.740 | $1.343.257 | Turun ×3 | ||
| MELI MercadoLibre, Inc. - Common Stock | $2.590.217 | 1,86% | 1.526 | $-274.769 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2.514.367 | 1,81% | 7.036 | $437.113 | Turun ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $2.473.510 | 1,78% | 34.643 | $-930.681 | Turun ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2.203.973 | 1,59% | 3.794 | $1.440.907 | Naik ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $1.901.487 | 1,37% | 5.034 | $327.809 | Turun ×5 | ||
| VWO | $1.894.664 | 1,36% | 31.742 | $-30.842 | Turun ×1 | ||
| MA Mastercard Incorporated Common Stock | $1.735.386 | 1,25% | 3.379 | $16.033 | Turun ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $1.579.069 | 1,14% | 1.368 | $1.118.593 | Naik ×3 | ||
| DDOG Datadog, Inc. - Class A Common Stock | $1.552.527 | 1,12% | 5.963 | $800.312 | Turun ×3 | ||
| VO | $1.393.851 | 1,00% | 17.300 | $-145.871 | Naik ×1 | ||
| TTD The Trade Desk, Inc. - Class A Common Stock | $1.241.355 | 0,89% | 68.659 | $-393.051 | Turun ×3 | ||
| VV | $1.176.685 | 0,85% | 3.421 | $-168.262 | Turun ×3 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $1.169.791 | 0,84% | 588 | $317.856 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1.114.359 | 0,80% | 1.513 | $240.940 | |||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $1.078.990 | 0,78% | 31.735 | $62.032 | Turun ×1 | ||
| BUFR | $1.013.050 | 0,73% | 27.732 | $-80.152 | Turun ×1 | ||
| ABNB Airbnb, Inc. - Class A Common Stock | $968.644 | 0,70% | 6.769 | $-75.944 | Turun ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $939.218 | 0,68% | 9.758 | $-1.461 | Turun ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $935.470 | 0,67% | 1.000 | $-90.853 | Turun ×2 | ||
| OKTA Okta, Inc. - Class A Common Stock | $814.470 | 0,59% | 5.969 | $304.508 | Turun ×5 | ||
| ZS Zscaler, Inc. - Common Stock | $782.536 | 0,56% | 5.544 | $-15.714 | Turun ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $771.084 | 0,55% | 7.546 | $86.953 | Turun ×1 | ||
| NET Cloudflare, Inc. Class A Common Stock | $760.859 | 0,55% | 3.102 | $118.935 | Turun ×5 | ||
| SNOW Snowflake Inc. Common Stock | $740.850 | 0,53% | 2.911 | $190.960 | Turun ×5 | ||
| BRKB | $729.068 | 0,52% | 1.457 | $25.602 | Turun ×1 | ||
| KNSL Kinsale Capital Group, Inc. Common Stock | $694.580 | 0,50% | 2.106 | $-97.730 | Turun ×3 | ||
| SCHG | $691.419 | 0,50% | 20.432 | $88.894 | Turun ×1 | ||
| VT | $685.401 | 0,49% | 4.367 | $81.358 | |||
| IVV | $683.737 | 0,49% | 913 | $87.356 | |||
| AXON Axon Enterprise, Inc. - Common Stock | $640.217 | 0,46% | 1.142 | $70.708 | Turun ×2 | ||
| ISCG | $638.687 | 0,46% | 9.745 | $197.383 | Naik ×4 | ||
| LMND Lemonade, Inc. Common Stock | $632.091 | 0,45% | 9.717 | $22.340 | Turun ×3 | ||
| NOW ServiceNow, Inc. Common Stock | $631.222 | 0,45% | 6.358 | $-70.413 | Turun ×1 | ||
| FBTC | $630.825 | 0,45% | 12.357 | $-98.609 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $606.514 | 0,44% | 1.270 | $233.755 | Naik ×1 | ||
| VTV | $602.162 | 0,43% | 2.763 | $60.049 | |||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $590.044 | 0,42% | 6.779 | $118.005 | Turun ×4 | ||
| IWM | $570.855 | 0,41% | 1.900 | $99.655 | |||
| IEFA | $568.760 | 0,41% | 5.889 | $51.924 | Naik ×1 | ||
| IEMG | $518.578 | 0,37% | 6.260 | $82.292 | Naik ×1 | ||
| VB | $518.221 | 0,37% | 1.710 | $74.129 | Naik ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $515.663 | 0,37% | 1.190 | $264.826 | Naik ×1 | ||
| ZM Zoom Communications, Inc. - Class A Common Stock | $510.696 | 0,37% | 5.917 | $-147.055 | Turun ×1 | ||
| EA Electronic Arts Inc. - Common Stock | $485.945 | 0,35% | 2.370 | $-13.740 | Turun ×2 | ||
| UBER Uber Technologies, Inc. Common Stock | $481.379 | 0,35% | 6.671 | $-13.068 | Turun ×1 | ||
| VTI | $478.858 | 0,34% | 1.294 | $74.416 | Naik ×1 | ||
| IWR | $477.796 | 0,34% | 4.331 | $56.693 | |||
| JPM JP Morgan Chase & Co. Common Stock | $476.920 | 0,34% | 1.457 | $51.565 | Naik ×2 | ||
| GBIL | $472.655 | 0,34% | 4.719 | $-122.273 | Turun ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $447.715 | 0,32% | 5.101 | $-28.295 | Turun ×1 | ||
| PAYC Paycom Software, Inc. Common Stock | $425.301 | 0,31% | 3.384 | $-125.154 | Turun ×1 | ||
| AGG | $410.767 | 0,30% | 4.150 | $-1.204 | |||
| WD Walker & Dunlop, Inc Common Stock | $408.929 | 0,29% | 7.476 | $76.367 | Turun ×1 | ||
| VNQ | $399.702 | 0,29% | 4.145 | $32.040 | |||
| WM Waste Management, Inc. Common Stock | $396.544 | 0,29% | 1.779 | $-21.048 | Turun ×6 | ||
| GSST | $379.211 | 0,27% | 7.498 | $-169.054 | Turun ×1 | ||
| XLI XLI | $377.499 | 0,27% | 2.038 | $47.893 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $368.664 | 0,27% | 887 | $135.957 | Naik ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $364.181 | 0,26% | 11.391 | $-29.742 | Turun ×6 | ||
| WMT Walmart Inc. - Common Stock | $364.018 | 0,26% | 3.214 | $-59.653 | Turun ×1 | ||
| JEPI | $356.671 | 0,26% | 6.315 | $-1.263 | |||
| GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF | $355.213 | 0,26% | 5.989 | $-297.115 | Turun ×3 | ||
| CGDV | $346.734 | 0,25% | 7.036 | $47.423 | |||
| PLD Prologis, Inc. Common Stock | $338.540 | 0,24% | 2.499 | $-171.410 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $338.239 | 0,24% | 282 | $94.500 | Naik ×2 | ||
| CVX Chevron Corporation Common Stock | $337.653 | 0,24% | 2.037 | $-316.979 | Turun ×1 | ||
| VEA | $333.878 | 0,24% | 4.686 | $-60.663 | Turun ×1 | ||
| ROKU Roku, Inc. - Class A Common Stock | $332.641 | 0,24% | 2.408 | $54.458 | Turun ×5 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $329.425 | 0,24% | 966 | Naik ×1 | |||
| DIV | $326.955 | 0,24% | 17.163 | $2.574 | |||
| EFV | $319.137 | 0,23% | 4.169 | $9.172 | |||
| GPIX Goldman Sachs S&P 500 Premium Income ETF | $316.227 | 0,23% | 5.691 | $-319.694 | Turun ×3 | ||
| V Visa Inc. | $310.307 | 0,22% | 904 | $33.018 | Turun ×1 | ||
| EFG | $307.691 | 0,22% | 2.473 | $32.273 | |||
| CRM Salesforce, Inc. Common Stock | $299.284 | 0,22% | 1.910 | $-78.006 | Turun ×1 | ||
| COF Capital One Financial Corporation Common Stock | $297.720 | 0,21% | 1.484 | $-32.661 | Turun ×3 | ||
| PYPL PayPal Holdings, Inc. - Common Stock | $294.013 | 0,21% | 6.809 | $-92.523 | Turun ×2 | ||
| SCHH | $288.399 | 0,21% | 12.179 | $26.672 | |||
| BKNG Booking Holdings Inc. - Common Stock | $288.214 | 0,21% | 1.617 | $14.543 | Naik ×2 | ||
| VXUS Vanguard Total International Stock ETF | $288.028 | 0,21% | 3.369 | $31.107 | Naik ×1 | ||
| SPY SPY | $281.971 | 0,20% | 378 | $36.451 | |||
| U Unity Software Inc. Common Stock | $272.796 | 0,20% | 9.545 | $31.807 | Turun ×1 | ||
| SNPS Synopsys, Inc. - Common Stock | $268.534 | 0,19% | 602 | $33.025 | Naik ×1 | ||
| SPG Simon Property Group, Inc. Common Stock | $261.447 | 0,19% | 1.169 | $-23.757 | Turun ×1 | ||
| ADBE Adobe Inc. - Common Stock | $260.170 | 0,19% | 1.269 | $-77.468 | Turun ×1 | ||
| IJR | $259.464 | 0,19% | 1.749 | $42.012 | |||
| SCHV | $257.524 | 0,19% | 7.398 | $31.885 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AMD | Beli lebih banyak | +43 | +$1.4M |
| VGT | Beli lebih banyak | +28K | +$1.4M |
| CRWD | Dipangkas | -130 | +$1.3M |
| MSFT | Dipangkas | -3K | -$1.2M |
| MU | Beli lebih banyak | +5 | +$1.1M |
| AMZN | Dipangkas | -715 | +$1.1M |
| ANET | Dipangkas | -282 | +$983K |
| NFLX | Dipangkas | -762 | -$931K |
| AAPL | Beli lebih banyak | +173 | +$861K |
| DDOG | Dipangkas | -409 | +$800K |
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 |
|---|---|---|---|---|
| VTEC | 30 Juni 2026 | 15.453 | $1.531.083 | Tidak lagi dilacak |
| PLTR | 30 Juni 2026 | 3.372 | $493.256 | 49,7% |
| VEEV | 30 Juni 2026 | 1.875 | $329.363 | 42,0% |
| HUBS | 31 Maret 2026 | 792 | $317.830 | -1,5% |
| PLNT | 31 Maret 2026 | 2.640 | $286.361 | -28,3% |
| ZG | 31 Maret 2026 | 4.189 | $285.815 | -10,9% |
| WDAY | 31 Maret 2026 | 1.305 | $280.288 | 52,0% |
| UPST | 31 Maret 2026 | 6.233 | $272.569 | 14,7% |
| APPN | 30 Sep. 2025 | 9.063 | $270.621 | 22,7% |
| MSTR | 31 Des. 2025 | 820 | $264.212 | -26,2% |
| PSX | 30 Juni 2026 | 1.449 | $263.979 | 44,4% |
| CGHM | 30 Juni 2026 | 10.373 | $262.644 | Tidak lagi dilacak |
| SE | 31 Maret 2026 | 2.010 | $256.416 | 42,0% |
| EBAY | 30 Juni 2026 | 2.804 | $255.220 | -6,7% |
| MDT | 30 Juni 2026 | 2.932 | $254.058 | 20,3% |
| UPS | 30 Sep. 2025 | 2.497 | $252.047 | 22,3% |
| ACN | 30 Juni 2026 | 1.268 | $251.432 | 48,7% |
| TTWO | 31 Maret 2026 | 954 | $244.253 | 18,7% |
| ADSK | 31 Maret 2026 | 787 | $232.960 | 5,9% |
| EOG | 30 Juni 2026 | 1.605 | $232.035 | 18,0% |
| TSCO | 30 Juni 2026 | 5.077 | $229.988 | 10,4% |
| ULTA | 31 Maret 2026 | 378 | $228.694 | 0,3% |
| ISRG | 31 Maret 2026 | 403 | $228.243 | -14,3% |
| EPR | 30 Juni 2026 | 4.460 | $222.822 | 5,6% |
| UNH | 30 Juni 2025 | 416 | $217.880 | 25,8% |
| TSM | 31 Maret 2025 | 1.090 | $215.264 | 148,7% |
| TEAM | 31 Maret 2026 | 1.317 | $213.538 | 157,5% |
| INTU | 30 Juni 2026 | 484 | $209.272 | 38,7% |
| DOCU | 30 Juni 2026 | 4.356 | $206.518 | 40,3% |
| VTI | 31 Maret 2025 | 710 | $205.765 | Tidak lagi dilacak |
| PINS | 31 Maret 2026 | 7.920 | $205.049 | 27,4% |
| HAS | 30 Juni 2026 | 2.188 | $204.797 | 12,0% |
| SCHV | 31 Maret 2025 | 7.794 | $203.190 | Tidak lagi dilacak |
| NYT | 31 Maret 2025 | 3.899 | $202.943 | 33,1% |
| HSY | 31 Maret 2026 | 1.107 | $201.452 | -8,5% |
| WHR | 31 Des. 2025 | 2.563 | $201.452 | -44,0% |
| GPC | 31 Maret 2026 | 1.631 | $200.548 | 24,7% |
| HLI | 31 Des. 2025 | 975 | $200.187 | -26,1% |
| Z | 31 Maret 2025 | 2.703 | $200.157 | -47,5% |
| UDMY | 31 Des. 2025 | 18.959 | $132.903 | Tidak lagi dilacak |