TME FINANCIAL, INC.
CIK 2056230 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $162.0M
- Posisi
- 70
- Per tanggal
- 30 Juni 2026
#7.143 dari 9.443 berdasarkan nilai 13F · top 75.6%
Nilai portofolio QoQ: +12.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 59,40%
- Bobot 25 kepemilikan teratas
- 83,65%
- Posisi di atas 1%
- 27
- Jumlah posisi efektif
- 20,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 15,52% Perkiraan pembelian $32.684.119 · penjualan $23.773.843
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 77,8% masih dipegang
- Posisi baru
- 8
- Meningkat
- 39
- Menurun
- 23
- Tertutup
- 3
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
0,5%
Communication Services
0,2%
Retail
0,2%
Lainnya/Tidak terpetakan
99,0%
Portofolio lengkap 70 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| ICVT | $20.175.765 | 12,46% | 165.728 | $3.822.600 | Naik ×3 | ||
| SPYV | $13.817.898 | 8,53% | 227.305 | $8.079.311 | Naik ×2 | ||
| QUAL | $12.247.998 | 7,56% | 55.817 | $7.833.722 | Naik ×4 | ||
| TIP | $8.843.516 | 5,46% | 80.814 | $490.015 | Naik ×1 | ||
| DFAS | $8.541.211 | 5,27% | 103.731 | $4.036.961 | Naik ×4 | ||
| DGRO | $8.456.955 | 5,22% | 111.584 | $2.335.876 | Naik ×1 | ||
| VBR | $7.205.046 | 4,45% | 29.652 | $1.296.402 | Naik ×2 | ||
| SLYG | $5.771.477 | 3,56% | 48.447 | $2.885.027 | Naik ×2 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $5.760.270 | 3,56% | 114.678 | $123.171 | Naik ×1 | ||
| LQD | $5.374.237 | 3,32% | 49.273 | $-60.715 | Turun ×1 | ||
| IAU | $3.832.888 | 2,37% | 50.760 | $41.832 | Naik ×1 | ||
| IVW | $3.582.680 | 2,21% | 26.050 | $-1.318.001 | Turun ×1 | ||
| VWO | $3.486.276 | 2,15% | 58.406 | $-5.058.800 | Turun ×3 | ||
| MBB iShares MBS ETF | $3.370.177 | 2,08% | 35.656 | $13.886 | Naik ×1 | ||
| DBEF | $3.243.195 | 2,00% | 59.367 | $-5.751.724 | Turun ×2 | ||
| MOAT | $3.061.503 | 1,89% | 29.449 | $-3.586.722 | Turun ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $3.057.523 | 1,89% | 36.994 | $857.583 | Naik ×1 | ||
| VTV | $2.476.465 | 1,53% | 11.364 | $-180.178 | Turun ×1 | ||
| SPGP | $2.151.784 | 1,33% | 17.596 | $-19.980 | Turun ×6 | ||
| VYM | $2.100.477 | 1,30% | 13.292 | $258.358 | Naik ×2 | ||
| IQLT | $1.965.694 | 1,21% | 39.671 | $344.400 | Naik ×6 | ||
| BND Vanguard Total Bond Market ETF | $1.744.974 | 1,08% | 23.770 | $309.148 | Naik ×3 | ||
| JHMM | $1.744.541 | 1,08% | 23.273 | $60.958 | Turun ×5 | ||
| MGK | $1.743.566 | 1,08% | 19.834 | $374.880 | Naik ×5 | ||
| KORP | $1.727.649 | 1,07% | 36.876 | $369.433 | Naik ×2 | ||
| VB | $1.649.747 | 1,02% | 5.443 | $385.348 | Naik ×1 | ||
| VOT | $1.634.833 | 1,01% | 5.337 | $-1.259.654 | Turun ×2 | ||
| GOVT | $1.498.917 | 0,93% | 65.800 | $105.823 | Naik ×2 | ||
| VUG | $1.490.475 | 0,92% | 17.303 | $-112.875 | Naik ×3 | ||
| IBIT iShares Bitcoin Trust ETF | $1.380.736 | 0,85% | 41.476 | $-105.273 | Naik ×6 | ||
| VO | $1.292.947 | 0,80% | 16.047 | $72.999 | Naik ×6 | ||
| AGG | $1.054.442 | 0,65% | 10.653 | $66.254 | Naik ×2 | ||
| YEAR | $950.878 | 0,59% | 18.889 | $58.370 | Naik ×1 | ||
| TAFI | $912.963 | 0,56% | 36.200 | $12.781 | Naik ×6 | ||
| SYFI | $866.292 | 0,53% | 24.256 | $80.082 | Naik ×1 | ||
| HIGH | $866.285 | 0,53% | 40.050 | $-77.906 | Turun ×3 | ||
| GLD | $793.491 | 0,49% | 2.154 | $-257.277 | Turun ×1 | ||
| BUCK | $766.581 | 0,47% | 32.732 | $-133.915 | Turun ×2 | ||
| IJH | $698.997 | 0,43% | 9.065 | $72.625 | Turun ×1 | ||
| VOO | $642.001 | 0,40% | 935 | $93.355 | Naik ×3 | ||
| VOE | $585.209 | 0,36% | 2.962 | $78.270 | Naik ×1 | ||
| BOXX | $546.519 | 0,34% | 4.668 | $-46.484 | Turun ×5 | ||
| VEA | $544.190 | 0,34% | 7.638 | $90.264 | Naik ×1 | ||
| ESGE iShares ESG Aware MSCI EM ETF | $492.201 | 0,30% | 9.000 | $64.291 | Turun ×2 | ||
| SPDW | $480.459 | 0,30% | 9.535 | $48.234 | Naik ×1 | ||
| CMF | $467.245 | 0,29% | 8.106 | $-5.074 | Turun ×1 | ||
| VONG Vanguard Russell 1000 Growth ETF | $422.440 | 0,26% | 3.305 | $36.113 | Turun ×4 | ||
| AMLP | $395.082 | 0,24% | 7.620 | $-24.828 | Turun ×6 | ||
| AAPL Apple Inc. - Common Stock | $389.364 | 0,24% | 1.346 | $58.980 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $382.775 | 0,24% | 1.083 | $-131.506 | Turun ×3 | ||
| EFAV | $366.376 | 0,23% | 4.177 | $-10.007 | Naik ×1 | ||
| EEMV | $332.414 | 0,21% | 4.416 | $6.061 | Turun ×6 | ||
| ILCV | $330.472 | 0,20% | 3.264 | $27.611 | Naik ×6 | ||
| IWS | $314.109 | 0,19% | 1.908 | $67.453 | Naik ×1 | ||
| PWZ | $301.666 | 0,19% | 12.308 | $8.694 | Naik ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $292.999 | 0,18% | 785 | $5.078 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $291.728 | 0,18% | 1.224 | $-130.852 | Turun ×2 | ||
| VGLT Vanguard Long-Term Treasury ETF | $270.450 | 0,17% | 4.901 | $-30.473 | Turun ×1 | ||
| VHT | $268.073 | 0,17% | 897 | $14.052 | Turun ×4 | ||
| IJR | $258.833 | 0,16% | 1.745 | $43.527 | Naik ×1 | ||
| VTEB | $257.171 | 0,16% | 5.084 | $5.452 | Naik ×2 | ||
| BTC | $245.980 | 0,15% | 9.479 | Naik ×1 | |||
| IWP | $240.723 | 0,15% | 1.644 | ||||
| HYLB | $228.557 | 0,14% | 6.258 | $5.733 | Naik ×3 | ||
| SCHA | $222.811 | 0,14% | 6.167 | ||||
| VBK | $218.981 | 0,14% | 599 | ||||
| SUSC iShares ESG Aware USD Corporate Bond ETF | $210.232 | 0,13% | 9.081 | ||||
| MTUM | $207.116 | 0,13% | 604 | ||||
| NVDA NVIDIA Corporation - Common Stock | $204.575 | 0,13% | 1.022 | ||||
| VTI | $203.697 | 0,13% | 550 | 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 |
|---|---|---|---|
| ICVT | $20.175.765 | 12,46% | naik ×3 |
| QUAL | $12.247.998 | 7,56% | naik ×4 |
| DFAS | $8.541.211 | 5,27% | naik ×4 |
| IQLT | $1.965.694 | 1,21% | naik ×6 |
| BND | $1.744.974 | 1,08% | naik ×3 |
| MGK | $1.743.566 | 1,08% | naik ×5 |
| VUG | $1.490.475 | 0,92% | naik ×3 |
| IBIT | $1.380.736 | 0,85% | naik ×6 |
| VO | $1.292.947 | 0,80% | naik ×6 |
| TAFI | $912.963 | 0,56% | naik ×6 |
| VOO | $642.001 | 0,40% | naik ×3 |
| ILCV | $330.472 | 0,20% | naik ×6 |
| PWZ | $301.666 | 0,19% | naik ×3 |
| HYLB | $228.557 | 0,14% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SPYV | Beli lebih banyak | +126K | +$8.1M |
| QUAL | Beli lebih banyak | +33K | +$7.8M |
| DBEF | Dipangkas | -123K | -$5.8M |
| VWO | Dipangkas | -100K | -$5.1M |
| DFAS | Beli lebih banyak | +40K | +$4.0M |
| ICVT | Beli lebih banyak | +5K | +$3.8M |
| MOAT | Dipangkas | -39K | -$3.6M |
| SLYG | Beli lebih banyak | +19K | +$2.9M |
| DGRO | Beli lebih banyak | +24K | +$2.3M |
| IVW | Dipangkas | -17K | -$1.3M |
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 |
|---|---|---|---|---|
| VBK | 30 Juni 2025 | 10.467 | $2.635.398 | Tidak lagi dilacak |
| USHY | 30 Juni 2025 | 53.189 | $1.957.876 | Tidak lagi dilacak |
| CALF | 31 Des. 2025 | 9.954 | $435.782 | Tidak lagi dilacak |
| SPYI | 31 Des. 2025 | 7.403 | $387.184 | Tidak lagi dilacak |
| SPY | 30 Juni 2026 | 508 | $330.059 | Tidak lagi dilacak |
| MUB | 31 Maret 2025 | 3.015 | $327.490 | Tidak lagi dilacak |
| ESGD | 30 Juni 2026 | 3.339 | $319.307 | |
| SPMD | 30 Juni 2025 | 5.468 | $279.831 | Tidak lagi dilacak |
| IJJ | 31 Maret 2025 | 2.055 | $254.054 | Tidak lagi dilacak |
| SJNK | 31 Maret 2026 | 8.687 | $219.961 | Tidak lagi dilacak |
| IJR | 31 Maret 2025 | 1.880 | $219.832 | Tidak lagi dilacak |
| JPM | 31 Des. 2025 | 684 | $215.715 | 10,3% |
| MSFT | 30 Sep. 2025 | 431 | $214.190 | -6,9% |
| VFH | 31 Maret 2026 | 1.604 | $214.137 | Tidak lagi dilacak |
| NVDA | 31 Maret 2026 | 1.145 | $213.550 | 24,4% |
| XOM | 30 Juni 2025 | 1.750 | $208.126 | 54,4% |
| IGIB | 31 Maret 2026 | 3.845 | $207.166 | |
| MTUM | 31 Maret 2026 | 821 | $205.612 | Tidak lagi dilacak |
| T | 31 Maret 2026 | 8.216 | $204.095 | -12,5% |
| SUSC | 31 Maret 2026 | 8.686 | $203.128 | |
| BIV | 30 Juni 2026 | 2.623 | $202.407 | Tidak lagi dilacak |
| SCHA | 30 Juni 2025 | 8.626 | $202.096 | Tidak lagi dilacak |
| AVGO | 31 Des. 2025 | 607 | $200.312 | 7,7% |
| IWP | 31 Maret 2026 | 1.461 | $200.026 | Tidak lagi dilacak |
| ALHC | 31 Des. 2025 | 10.131 | $176.786 | -33,7% |
| VERUXXXX | 30 Sep. 2025 | 108.952 | $63.388 | Tidak lagi dilacak |
| FBIO | 31 Des. 2025 | 11.500 | $42.493 | -22,7% |
| VERU | 31 Des. 2025 | 10.895 | $41.401 | 22,7% |