TOEWS CORP /ADV
CIK 932000 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $685.7M
- Posisi
- 151
- Per tanggal
- 30 Juni 2026
#3.121 dari 9.443 berdasarkan nilai 13F · top 33.1%
Nilai portofolio QoQ: +164.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 93,18%
- Bobot 25 kepemilikan teratas
- 97,87%
- Posisi di atas 1%
- 8
- Jumlah posisi efektif
- 4,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,18% Perkiraan pembelian $405.229.425 · penjualan $15.027.888
Kepemilikan median: 1,0 kuartal Dilacak Q4 2024–Q2 2026 · 99,3% masih dipegang
- Posisi baru
- 145
- Meningkat
- 1
- Menurun
- 2
- Tertutup
- 9
Eksposur put-notional: 0,0% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
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
0,8%
Financials
0,2%
Consumer Staples
0,2%
Retail
0,2%
Communication Services
0,1%
Healthcare
0,1%
Energy
0,1%
Industrials
0,1%
Financial Services
0,1%
Communications
0,0%
Consumer Discretionary
0,0%
Utilities
0,0%
Materials
0,0%
Consumer products
0,0%
Real Estate
0,0%
Telecommunication
0,0%
Lainnya/Tidak terpetakan
98,0%
Portofolio lengkap 151 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IVV | $266.372.684 | 38,85% | 355.690 | $20.929.026 | Turun ×3 | ||
| USHY | $191.156.472 | 27,88% | 5.163.600 | ||||
| SPHY | $45.288.424 | 6,60% | 1.932.100 | ||||
| HYLB | $39.930.968 | 5,82% | 1.093.400 | ||||
| JNK | $31.802.100 | 4,64% | 330.000 | ||||
| HYG | $24.710.730 | 3,60% | 309.000 | ||||
| FALN iShares Fallen Angels USD Bond ETF | $16.450.236 | 2,40% | 603.900 | ||||
| VEA | $10.103.183 | 1,47% | 141.799 | ||||
| XBB | $6.628.892 | 0,97% | 161.700 | Naik ×1 | |||
| PAAA | $6.533.336 | 0,95% | 127.430 | $11.469 | |||
| BND Vanguard Total Bond Market ETF | $5.285.520 | 0,77% | 72.000 | ||||
| MRSK | $5.246.326 | 0,77% | 135.882 | $2.429.413 | Naik ×6 | ||
| AGG | $5.149.533 | 0,75% | 52.026 | ||||
| FLOT | $2.104.689 | 0,31% | 41.228 | $4.122 | |||
| CLOA iShares AAA CLO Active ETF | $2.102.355 | 0,31% | 40.500 | $3.037 | |||
| XLK XLK | $1.657.524 | 0,24% | 8.700 | Naik ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $1.585.795 | 0,23% | 4.198 | Naik ×1 | |||
| XLV XLV | $1.364.476 | 0,20% | 8.600 | Naik ×1 | |||
| XCCC | $1.309.027 | 0,19% | 35.800 | Naik ×1 | |||
| XLI XLI | $1.203.995 | 0,18% | 6.500 | Naik ×1 | |||
| XLF XLF | $1.157.976 | 0,17% | 21.600 | Naik ×1 | |||
| AAPL Apple Inc. - Common Stock | $1.149.917 | 0,17% | 3.974 | Naik ×1 | |||
| XLC XLC | $1.028.448 | 0,15% | 9.600 | Naik ×1 | |||
| XLY XLY | $1.020.336 | 0,15% | 8.700 | Naik ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $774.763 | 0,11% | 2.077 | Naik ×1 | |||
| ILCG | $743.662 | 0,11% | 6.355 | Naik ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $588.867 | 0,09% | 1.799 | Naik ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $478.615 | 0,07% | 2.392 | Naik ×1 | |||
| MGK | $450.187 | 0,07% | 5.121 | Naik ×1 | |||
| SPYG | $416.346 | 0,06% | 3.499 | Naik ×1 | |||
| MO Altria Group, Inc. | $415.583 | 0,06% | 5.776 | Naik ×1 | |||
| XLRE XLRE | $413.882 | 0,06% | 9.400 | Naik ×1 | |||
| WMT Walmart Inc. - Common Stock | $402.639 | 0,06% | 3.555 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 66538J241) | $397.592 | 0,06% | 15.675 | Naik ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $397.551 | 0,06% | 1.668 | Naik ×1 | |||
| PM Philip Morris International Inc Common Stock | $390.585 | 0,06% | 2.159 | Naik ×1 | |||
| VOO | $351.647 | 0,05% | 512 | Naik ×1 | |||
| VONG Vanguard Russell 1000 Growth ETF | $344.959 | 0,05% | 2.699 | Naik ×1 | |||
| BAC Bank of America Corporation Common Stock | $330.769 | 0,05% | 5.805 | Naik ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $328.780 | 0,05% | 920 | Naik ×1 | |||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $295.290 | 0,04% | 306 | Naik ×1 | |||
| XLU XLU | $294.710 | 0,04% | 6.500 | Naik ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $288.684 | 0,04% | 392 | $58.377 | Turun ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $275.796 | 0,04% | 782 | Naik ×1 | |||
| WDC Western Digital Corporation - Common Stock | $254.849 | 0,04% | 399 | Naik ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $248.547 | 0,04% | 598 | Naik ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $224.701 | 0,03% | 1.913 | Naik ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $213.487 | 0,03% | 379 | Naik ×1 | |||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $205.853 | 0,03% | 3.559 | Naik ×1 | |||
| XLB XLB | $182.988 | 0,03% | 3.600 | Naik ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $182.919 | 0,03% | 253 | Naik ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $175.144 | 0,03% | 2.453 | Naik ×1 | |||
| MPC Marathon Petroleum Corporation Common Stock | $172.577 | 0,03% | 675 | Naik ×1 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $171.622 | 0,03% | 1.471 | Naik ×1 | |||
| WMB Williams Companies, Inc. (The) Common Stock | $158.493 | 0,02% | 2.132 | Naik ×1 | |||
| XLE XLE | $154.019 | 0,02% | 2.900 | Naik ×1 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $153.403 | 0,02% | 360 | Naik ×1 | |||
| COP ConocoPhillips Common Stock | $152.301 | 0,02% | 1.465 | Naik ×1 | |||
| GLW Corning Incorporated Common Stock | $147.383 | 0,02% | 577 | Naik ×1 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $145.245 | 0,02% | 786 | Naik ×1 | |||
| C Citigroup, Inc. Common Stock | $142.619 | 0,02% | 1.019 | Naik ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $132.852 | 0,02% | 376 | Naik ×1 | |||
| BX Blackstone Inc. Common Stock | $128.731 | 0,02% | 1.094 | Naik ×1 | |||
| MAR Marriott International - Class A Common Stock | $126.742 | 0,02% | 342 | Naik ×1 | |||
| LLY Eli Lilly and Company Common Stock | $124.741 | 0,02% | 104 | Naik ×1 | |||
| DELL Dell Technologies Inc. Class C Common Stock | $119.514 | 0,02% | 277 | Naik ×1 | |||
| AEP American Electric Power Company, Inc. - Common Stock | $111.500 | 0,02% | 815 | Naik ×1 | |||
| FCX Freeport-McMoRan, Inc. Common Stock | $107.793 | 0,02% | 1.714 | Naik ×1 | |||
| VUG | $104.133 | 0,02% | 1.209 | ||||
| VT | $103.848 | 0,02% | 662 | Naik ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $100.487 | 0,01% | 782 | Naik ×1 | |||
| FIX Comfort Systems USA, Inc. Common Stock | $99.098 | 0,01% | 50 | Naik ×1 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $92.270 | 0,01% | 1.000 | Naik ×1 | |||
| HPE Hewlett Packard Enterprise Company Common Stock | $87.965 | 0,01% | 1.950 | Naik ×1 | |||
| AMGN Amgen Inc. - Common Stock | $83.288 | 0,01% | 230 | Naik ×1 | |||
| VTV | $79.469 | 0,01% | 365 | ||||
| NI NiSource Inc Common Stock | $76.318 | 0,01% | 1.605 | Naik ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $75.608 | 0,01% | 71 | Naik ×1 | |||
| V Visa Inc. | $75.137 | 0,01% | 219 | Naik ×1 | |||
| SATS EchoStar Corporation - Common stock | $74.197 | 0,01% | 731 | Naik ×1 | |||
| CVX Chevron Corporation Common Stock | $71.111 | 0,01% | 429 | Naik ×1 | |||
| THY | $70.332 | 0,01% | 3.216 | Naik ×1 | |||
| DAL Delta Air Lines, Inc. Common Stock | $70.245 | 0,01% | 750 | Naik ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $70.055 | 0,01% | 862 | Naik ×1 | |||
| LMT Lockheed Martin Corporation Common Stock | $68.777 | 0,01% | 135 | Naik ×1 | |||
| BLK BlackRock, Inc. Common Stock | $68.271 | 0,01% | 71 | Naik ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $66.224 | 0,01% | 114 | Naik ×1 | |||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $64.459 | 0,01% | 203 | Naik ×1 | |||
| RSP | $63.831 | 0,01% | 300 | Naik ×1 | |||
| KEYS Keysight Technologies Inc. Common Stock | $63.713 | 0,01% | 182 | Naik ×1 | |||
| ORCL Oracle Corporation Common Stock | $61.698 | 0,01% | 421 | Naik ×1 | |||
| MCD McDonald's Corporation Common Stock | $60.820 | 0,01% | 225 | Naik ×1 | |||
| EME EMCOR Group, Inc. Common Stock | $60.581 | 0,01% | 73 | Naik ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $57.410 | 0,01% | 424 | Naik ×1 | |||
| NUE Nucor Corporation Common Stock | $43.882 | 0,01% | 197 | Naik ×1 | |||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $43.648 | 0,01% | 70 | Naik ×1 | |||
| BA Boeing Company (The) Common Stock | $43.294 | 0,01% | 200 | Naik ×1 | |||
| STLD Steel Dynamics, Inc. - Common Stock | $43.138 | 0,01% | 188 | Naik ×1 | |||
| INTU Intuit Inc. - Common Stock | $42.543 | 0,01% | 163 | Naik ×1 | |||
| LOW Lowe's Companies, Inc. Common Stock | $41.673 | 0,01% | 189 | 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 |
|---|---|---|---|
| MRSK | $5.246.326 | 0,77% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| USHY | $191.156.472 | 5.163.600 | 27,88% |
| SPHY | $45.288.424 | 1.932.100 | 6,60% |
| HYLB | $39.930.968 | 1.093.400 | 5,82% |
| JNK | $31.802.100 | 330.000 | 4,64% |
| HYG | $24.710.730 | 309.000 | 3,60% |
| FALN | $16.450.236 | 603.900 | 2,40% |
| VEA | $10.103.183 | 141.799 | 1,47% |
| XBB | $6.628.892 | 161.700 | 0,97% |
| BND | $5.285.520 | 72.000 | 0,77% |
| AGG | $5.149.533 | 52.026 | 0,75% |
| XLK | $1.657.524 | 8.700 | 0,24% |
| AVGO | $1.585.795 | 4.198 | 0,23% |
| XLV | $1.364.476 | 8.600 | 0,20% |
| XCCC | $1.309.027 | 35.800 | 0,19% |
| XLI | $1.203.995 | 6.500 | 0,18% |
Penggerak teratas (QoQ)
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 |
|---|---|---|---|---|
| USHY | 31 Maret 2026 | 5.719.000 | $213.862.005 | Tidak lagi dilacak |
| SPHY | 31 Maret 2026 | 1.655.700 | $39.190.419 | Tidak lagi dilacak |
| HYLB | 31 Maret 2026 | 911.900 | $33.585.277 | Tidak lagi dilacak |
| JNK | 31 Maret 2026 | 329.000 | $31.982.090 | Tidak lagi dilacak |
| VEA | 31 Maret 2026 | 381.059 | $23.804.759 | Tidak lagi dilacak |
| HYG | 31 Maret 2026 | 256.000 | $20.641.280 | Tidak lagi dilacak |
| FALN | 31 Maret 2026 | 566.900 | $15.476.370 | |
| JAAA | 30 Juni 2025 | 141.516 | $7.176.276 | Tidak lagi dilacak |
| AGG | 31 Maret 2026 | 56.024 | $5.595.677 | Tidak lagi dilacak |
| BND | 31 Maret 2026 | 75.500 | $5.592.285 | |
| VUG | 31 Maret 2025 | 1.080 | $443.413 | Tidak lagi dilacak |
| VTV | 31 Maret 2025 | 2.073 | $351.014 | Tidak lagi dilacak |
| QQQ | 31 Maret 2025 | 401 | $205.107 |