Taylor Securities Services, Inc.
CIK 2115182 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $245.9M
- Posisi
- 63
- Per tanggal
- 30 Juni 2026
#5.782 dari 9.443 berdasarkan nilai 13F · top 61.2%
Nilai portofolio QoQ: +14.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 83,39%
- Bobot 25 kepemilikan teratas
- 93,69%
- Posisi di atas 1%
- 12
- Jumlah posisi efektif
- 8,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,2% Perkiraan pembelian $16.785.193 · penjualan $7.352.264
- Posisi baru
- 10
- Meningkat
- 29
- Menurun
- 11
- Tertutup
- 2
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 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
12,2%
Industrials
6,7%
Consumer Discretionary
1,9%
Financial Services
1,3%
Retail
1,2%
Communication Services
1,2%
Financials
1,0%
Healthcare
0,8%
Materials
0,2%
Consumer products
0,2%
Communications
0,1%
Consumer Staples
0,1%
Energy
0,1%
Lainnya/Tidak terpetakan
73,0%
Portofolio lengkap 63 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| HEGD | $62.935.276 | 25,59% | 2.360.663 | $9.659.254 | Naik ×2 | ||
| HELO | $40.888.843 | 16,63% | 605.044 | $-3.532.278 | Turun ×2 | ||
| SPY SPY | $29.848.474 | 12,14% | 39.970 | $4.916.389 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $19.549.248 | 7,95% | 67.560 | $2.625.865 | Naik ×1 | ||
| AIQ Global X Artificial Intelligence & Technology ETF | $13.892.125 | 5,65% | 211.738 | $5.143.137 | Naik ×2 | ||
| JPST | $12.082.813 | 4,91% | 238.932 | $315.971 | Naik ×1 | ||
| WSO Watsco, Inc. Common Stock | $10.144.875 | 4,13% | 24.344 | $1.477.578 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $6.871.641 | 2,79% | 34.343 | $878.144 | Turun ×1 | ||
| FHEQ | $5.918.716 | 2,41% | 179.736 | $1.330.294 | Naik ×2 | ||
| TNL Travel Leisure Co. Common Stock | $2.942.555 | 1,20% | 38.500 | $430.958 | Naik ×1 | ||
| DE Deere & Company Common Stock | $2.806.910 | 1,14% | 4.425 | $314.307 | |||
| QQQ Invesco QQQ Trust, Series 1 | $2.614.220 | 1,06% | 3.550 | $1.117.592 | Naik ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $2.390.386 | 0,97% | 4.692 | $-445.412 | |||
| V Visa Inc. | $2.201.295 | 0,90% | 6.416 | $262.161 | |||
| MSFT Microsoft Corporation - Common Stock | $2.047.617 | 0,83% | 5.489 | $19.359 | Naik ×2 | ||
| RSP | $2.046.493 | 0,83% | 9.618 | $640.807 | Naik ×2 | ||
| JEPI | $2.024.895 | 0,82% | 35.852 | $1.711.908 | Naik ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1.402.324 | 0,57% | 3.976 | $95.381 | Naik ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.356.314 | 0,55% | 3.795 | $269.261 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.249.455 | 0,51% | 3.536 | $235.656 | Naik ×1 | ||
| IVV | $1.205.713 | 0,49% | 1.610 | $1.847 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.104.944 | 0,45% | 4.636 | $165.646 | Naik ×1 | ||
| MTB M&T Bank Corporation Common Stock | $982.981 | 0,40% | 4.130 | $129.227 | |||
| AXP American Express Company Common Stock | $974.837 | 0,40% | 2.882 | $103.090 | |||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $925.711 | 0,38% | 15.062 | $656.939 | Naik ×1 | ||
| SPYM | $919.752 | 0,37% | 10.466 | $116.082 | Turun ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $835.947 | 0,34% | 785 | $281.931 | Naik ×1 | ||
| SPLV | $834.527 | 0,34% | 11.142 | $-109.483 | Turun ×2 | ||
| USB U.S. Bancorp Common Stock | $730.592 | 0,30% | 12.096 | $101.487 | |||
| MCD McDonald's Corporation Common Stock | $687.249 | 0,28% | 2.542 | $-31.296 | Naik ×1 | ||
| IBM International Business Machines Corporation Common Stock | $661.968 | 0,27% | 2.354 | $91.382 | |||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $604.963 | 0,25% | 2.457 | $93.686 | |||
| AMGN Amgen Inc. - Common Stock | $565.812 | 0,23% | 1.562 | $18.482 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $556.096 | 0,23% | 2.210 | $75.663 | Naik ×1 | ||
| VOO | $547.582 | 0,22% | 797 | $319.318 | Naik ×1 | ||
| SCLZ | $538.062 | 0,22% | 9.601 | Naik ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $522.224 | 0,21% | 452 | Naik ×1 | |||
| WMT Walmart Inc. - Common Stock | $495.958 | 0,20% | 4.379 | $-9.314 | Naik ×2 | ||
| LLY Eli Lilly and Company Common Stock | $488.770 | 0,20% | 408 | $114.523 | Naik ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $431.956 | 0,18% | 1.027 | $50.169 | |||
| OCTW | $415.237 | 0,17% | 10.150 | $9.263 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $409.367 | 0,17% | 727 | $-2.880 | Naik ×2 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $378.752 | 0,15% | 1.100 | $-134.128 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: G2004J103) | $325.927 | 0,13% | 11.408 | Naik ×1 | |||
| VTI | $309.357 | 0,13% | 836 | $-108.661 | Turun ×1 | ||
| MAR Marriott International - Class A Common Stock | $296.472 | 0,12% | 800 | $34.816 | |||
| GE GE Aerospace Common Stock | $285.903 | 0,12% | 765 | $73.075 | Naik ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $281.815 | 0,11% | 2.193 | $18.192 | Naik ×2 | ||
| JBND JPMorgan Active Bond ETF | $279.805 | 0,11% | 5.230 | $-41.148 | Turun ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $271.534 | 0,11% | 1.852 | $4.310 | Naik ×2 | ||
| VXF | $267.876 | 0,11% | 1.088 | $43.966 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $260.829 | 0,11% | 449 | ||||
| GLD | $260.813 | 0,11% | 708 | $-27.481 | Naik ×1 | ||
| TFC Truist Financial Corporation Common Stock | $249.100 | 0,10% | 5.000 | $19.250 | |||
| TOL Toll Brothers, Inc. Common Stock | $230.650 | 0,09% | 1.400 | Naik ×1 | |||
| NVBW | $230.607 | 0,09% | 6.475 | $5.644 | Turun ×1 | ||
| SPHD | $220.137 | 0,09% | 4.330 | $5.326 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $219.345 | 0,09% | 1.867 | Naik ×1 | |||
| PPG PPG Industries, Inc. Common Stock | $218.322 | 0,09% | 1.800 | Naik ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $206.570 | 0,08% | 2.542 | Naik ×1 | |||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $206.395 | 0,08% | 650 | Naik ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $201.332 | 0,08% | 1.473 | $-63.652 | Turun ×1 | ||
| CLM | $79.284 | 0,03% | 10.487 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| SCLZ | $538.062 | 9.601 | 0,22% |
| MU | $522.224 | 452 | 0,21% |
| Penerbit tidak dikenal (CUSIP: G2004J103) | $325.927 | 11.408 | 0,13% |
| AMD | $260.829 | 449 | 0,11% |
| TOL | $230.650 | 1.400 | 0,09% |
| CSCO | $219.345 | 1.867 | 0,09% |
| PPG | $218.322 | 1.800 | 0,09% |
| KO | $206.570 | 2.542 | 0,08% |
| RCL | $206.395 | 650 | 0,08% |
| CLM | $79.284 | 10.487 | 0,03% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| HEGD | Beli lebih banyak | +204K | +$9.7M |
| AIQ | Beli lebih banyak | +24K | +$5.1M |
| SPY | Beli lebih banyak | +2K | +$4.9M |
| HELO | Dipangkas | -90K | -$3.5M |
| AAPL | Beli lebih banyak | +877 | +$2.6M |
| WSO | Beli lebih banyak | +519 | +$1.5M |
| FHEQ | Beli lebih banyak | +24K | +$1.3M |
| QQQ | Beli lebih banyak | +957 | +$1.1M |
| NVDA | Dipangkas | -23 | +$878K |
| JEPQ | Beli lebih banyak | +10K | +$657K |
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 |
|---|---|---|---|---|
| LHX | 31 Maret 2026 | 2.850 | $836.675 | -19,1% |
| GD | 31 Maret 2026 | 1.299 | $437.321 | 15,2% |
| NFLX | 31 Maret 2026 | 4.450 | $417.232 | -17,0% |
| CCL | 30 Juni 2026 | 11.426 | $295.705 | -4,0% |
| AMD | 31 Maret 2026 | 1.202 | $257.420 | 128,2% |
| VZ | 30 Juni 2026 | 4.700 | $235.933 | 16,7% |
| BKNG | 31 Maret 2026 | 40 | $214.213 | 27,6% |