TOUNJIAN ADVISORY PARTNERS, LLC

CIK 2039850 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$233.8M
#5.943 dari 9.443 berdasarkan nilai 13F · top 62.9%
Posisi
789
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: -15.6% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
40,89%
Bobot 25 kepemilikan teratas
65,22%
Posisi di atas 1%
27
Jumlah posisi efektif
25,2

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 69,69% Perkiraan pembelian $177.941.410 · penjualan $252.055.987

Kepemilikan median: 1,0 kuartal Dilacak Q1 2025–Q2 2026 · 96,9% masih dipegang

Posisi baru
646
Meningkat
14
Menurun
129
Tertutup
7
Di halaman ini

Rincian sektor

Technology
12,0%
Retail
8,0%
Industrials
5,0%
Consumer Discretionary
3,8%
Communication Services
2,7%
Healthcare
2,6%
Communications
1,9%
Consumer products
1,8%
Financial Services
0,5%
Utilities
0,5%
Financials
0,3%
Energy
0,3%
Materials
0,1%
Consumer Staples
0,1%
Telecommunication
0,0%
Real Estate
0,0%
Logistics & Transportation
0,0%
Packaging
0,0%
Diversified Consumer Services
0,0%
Lainnya/Tidak terpetakan
60,4%

Portofolio lengkap 789 posisi

Tipe Rentetan Tren 8 kuartal
FTGS First Trust Growth Strength ETF $38.463.565 16,45% 1.039.494
BUFR $9.040.846 3,87% 247.491 Naik ×1
AAPL Apple Inc. - Common Stock $8.549.320 3,66% 29.546 $-5.588.728 Turun ×5
UDEC $7.520.757 3,22% 180.440
NVDA NVIDIA Corporation - Common Stock $7.042.735 3,01% 35.198 $-7.386.273 Turun ×5
AMZN Amazon.com, Inc. - Common Stock $5.559.867 2,38% 23.327 $-1.480.909 Turun ×5
GE GE Aerospace Common Stock $4.971.005 2,13% 13.301 $3.098.751 Naik ×1
MSFT Microsoft Corporation - Common Stock $4.893.932 2,09% 13.120 $-6.114.522 Turun ×1
Penerbit tidak dikenal (CUSIP: 84615Q103) $4.865.751 2,08% 28.478 Naik ×1
TSLA Tesla, Inc. - Common Stock $4.694.590 2,01% 11.162 $1.877.468 Naik ×1
MISL $4.666.024 2,00% 101.945
CSCO Cisco Systems, Inc. - Common Stock $4.366.280 1,87% 37.172 $1.267.234 Turun ×5
HD Home Depot, Inc. (The) Common Stock $4.357.338 1,86% 12.355 $1.966.596 Naik ×2
WMT Walmart Inc. - Common Stock $4.279.531 1,83% 37.785 $1.841.381 Naik ×1
BA Boeing Company (The) Common Stock $4.010.880 1,72% 18.529
COST Costco Wholesale Corporation - Common Stock $3.992.239 1,71% 4.268 $1.160.075 Naik ×1
GRMN Garmin Ltd. Common Stock (Switzerland) $3.924.079 1,68% 16.520
MCD McDonald's Corporation Common Stock $3.835.618 1,64% 14.190 $2.415.626 Naik ×2
MAYW $3.685.591 1,58% 105.999 Naik ×1
NFLX Netflix, Inc. - Common Stock $3.577.985 1,53% 50.112 $949.629 Naik ×3
ORCL Oracle Corporation Common Stock $3.395.938 1,45% 23.173 $3.144.358 Naik ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $3.220.198 1,38% 7.748
SPYM $3.211.434 1,37% 36.543
SPY SPY $3.184.200 1,36% 4.264 Naik ×1
VOO $3.172.124 1,36% 4.619 $2.674.372 Naik ×2
ONEZ $2.765.780 1,18% 100.246 Naik ×1
SIXD $2.692.359 1,15% 87.315
JUNW $2.317.955 0,99% 67.402 Naik ×1
SMMD $2.251.605 0,96% 24.573 Naik ×1
EMLP $2.142.908 0,92% 49.262 Naik ×1
VXUS Vanguard Total International Stock ETF $2.075.859 0,89% 24.282 Naik ×1
EIPX $2.003.562 0,86% 64.012 Naik ×1
FDL $1.888.960 0,81% 38.820 Naik ×1
CRPT $1.831.763 0,78% 161.247
BILZ $1.657.353 0,71% 16.421 $1.219.549 Naik ×1
GOOG Alphabet Inc. - Class C Capital Stock $1.443.879 0,62% 4.086 Naik ×1
FVD $1.436.189 0,61% 29.809 Naik ×1
GMAY $1.364.712 0,58% 31.708 Naik ×1
UFEB $1.340.266 0,57% 34.677
MAYT $1.279.196 0,55% 32.802 Naik ×1
RDVY First Trust Rising Dividend Achievers ETF $1.231.117 0,53% 15.188 Naik ×1
DSEP $1.181.114 0,51% 24.897
DNOV $1.147.878 0,49% 22.354
TUA $1.008.128 0,43% 49.358
JANW $982.072 0,42% 25.393
BUFD $977.312 0,42% 32.884
BUFZ $938.755 0,40% 33.611
SFLR $926.451 0,40% 24.014 Naik ×1
META Meta Platforms, Inc. - Class A Common Stock $841.051 0,36% 1.493 $-3.762.599 Turun ×5
DOCT $838.233 0,36% 17.957
AVGO Broadcom Inc. - Common Stock $836.040 0,36% 2.213 $-4.176.886 Turun ×5
FEBW $833.520 0,36% 23.453 Naik ×1
KNG $796.760 0,34% 15.777
DECW $773.251 0,33% 21.690
SEPZ $764.135 0,33% 16.816 Naik ×1
PNOV $750.890 0,32% 16.931 Naik ×1
COR Cencora, Inc. Common Stock $735.954 0,31% 2.601 Naik ×1
IEMG $683.615 0,29% 8.252 Naik ×1
JNJ Johnson & Johnson Common Stock $679.170 0,29% 2.674 $-2.402.354 Turun ×5
PAYM $650.583 0,28% 25.899 Naik ×1
SPGI S&P Global Inc. Common Stock $600.372 0,26% 1.474 $-1.791.202 Turun ×2
ASML ASML Holding N.V. - New York Registry Shares $567.124 0,24% 285
AGEM abrdn Emerging Markets Dividend Active ETF $565.191 0,24% 11.446 Naik ×1
IDEV $559.242 0,24% 6.283 Naik ×1
VIG $557.347 0,24% 2.355 $252.567 Naik ×2
IWY $543.896 0,23% 1.872 Naik ×1
IDXX IDEXX Laboratories, Inc. - Common Stock $530.652 0,23% 1.008 Naik ×1
CEG Constellation Energy Corporation - Common Stock When-Issued $507.394 0,22% 2.043 Naik ×1
BALT $505.106 0,22% 14.739 Naik ×1
VB $484.189 0,21% 1.597 $266.773 Naik ×1
RDVI $438.836 0,19% 14.926
LMT Lockheed Martin Corporation Common Stock $421.276 0,18% 827 Naik ×1
VGT $421.153 0,18% 3.524 $131.703 Naik ×1
GOCT $410.544 0,18% 9.882 Naik ×1
ZAPR $406.287 0,17% 15.251 Naik ×1
SHOP Shopify Inc. - Class A Subordinate Voting Shares $395.862 0,17% 3.467 Naik ×1
BUFQ $386.142 0,17% 9.833 Naik ×1
ETN Eaton Corporation, PLC Ordinary Shares $375.602 0,16% 881
SNPS Synopsys, Inc. - Common Stock $374.253 0,16% 839
QQQ Invesco QQQ Trust, Series 1 $353.911 0,15% 481
IWX $347.581 0,15% 3.305 Naik ×1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF $331.343 0,14% 7.681 Naik ×1
VO $329.717 0,14% 4.092 $66.939 Naik ×2
UJUN $324.892 0,14% 8.430 Naik ×1
VTI $324.179 0,14% 876 Naik ×1
SPD $323.810 0,14% 7.806 Naik ×1
VONG Vanguard Russell 1000 Growth ETF $305.303 0,13% 2.389 Naik ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $304.748 0,13% 638 Naik ×1
GOOGL Alphabet Inc. - Class A Common Stock $304.667 0,13% 853 $-5.524.827 Turun ×5
BUFT $304.666 0,13% 11.770 Naik ×1
QBER $302.155 0,13% 12.696
ODFL Old Dominion Freight Line, Inc. - Common Stock $298.798 0,13% 1.379 Naik ×1
OZ $284.104 0,12% 6.273 Naik ×1
UAUG $280.790 0,12% 6.672 Naik ×1
GJAN $276.266 0,12% 6.136 Naik ×1
GLD $263.392 0,11% 715 Naik ×1
FAI $263.350 0,11% 4.841 Naik ×1
CAT Caterpillar, Inc. Common Stock $263.122 0,11% 247 Naik ×1
TJX TJX Companies, Inc. (The) Common Stock $261.648 0,11% 1.727
PANW Palo Alto Networks, Inc. - Common Stock $257.811 0,11% 756

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
NFLX $3.577.985 1,53% naik ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
FTGS $38.463.565 1.039.494 16,45%
BUFR $9.040.846 247.491 3,87%
UDEC $7.520.757 180.440 3,22%
Penerbit tidak dikenal (CUSIP: 84615Q103) $4.865.751 28.478 2,08%
MISL $4.666.024 101.945 2,00%
BA $4.010.880 18.529 1,72%
GRMN $3.924.079 16.520 1,68%
MAYW $3.685.591 105.999 1,58%
UNH $3.220.198 7.748 1,38%
SPYM $3.211.434 36.543 1,37%
SPY $3.184.200 4.264 1,36%
ONEZ $2.765.780 100.246 1,18%
SIXD $2.692.359 87.315 1,15%
JUNW $2.317.955 67.402 0,99%
SMMD $2.251.605 24.573 0,96%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
NVDA Dipangkas -48K -$7.4M
MSFT Dipangkas -17K -$6.1M
AAPL Dipangkas -26K -$5.6M
GE Beli lebih banyak +7K +$3.1M
MCD Beli lebih banyak +10K +$2.4M
JNJ Dipangkas -10K -$2.4M
HD Beli lebih banyak +5K +$2.0M

33 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.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
FTGS 30 Sep. 2025 458.528 $13.641.232
UDEC 30 Sep. 2025 188.438 $6.463.424 Tidak lagi dilacak
AVXC 30 Juni 2026 75.124 $5.080.764
ISRG 30 Sep. 2025 10.258 $5.080.480 -16,5%
XOM 30 Juni 2026 28.880 $4.899.918 21,7%
GDEC 30 Sep. 2025 124.894 $4.135.240 Tidak lagi dilacak
FTGC 30 Sep. 2025 114.526 $2.922.684
JANW 30 Sep. 2025 85.030 $2.823.846 Tidak lagi dilacak
AFL 31 Des. 2025 25.154 $2.809.788 6,1%
TMO 31 Des. 2025 5.622 $2.727.006 7,1%
TJX 31 Des. 2025 18.842 $2.723.386 -8,1%
DNOV 30 Sep. 2025 63.322 $2.654.268 Tidak lagi dilacak
CRPT 30 Sep. 2025 199.412 $2.438.808 Tidak lagi dilacak
UFEB 30 Sep. 2025 73.290 $2.373.864 Tidak lagi dilacak
DECW 30 Sep. 2025 79.106 $2.369.224 Tidak lagi dilacak
OCTW 30 Sep. 2025 66.384 $2.331.406 Tidak lagi dilacak
IEX 31 Des. 2025 14.286 $2.325.288 32,5%
UNH 31 Des. 2025 6.556 $2.264.014 17,3%
IHDG 30 Juni 2026 44.578 $2.146.432 Tidak lagi dilacak
YUM 31 Des. 2025 13.842 $2.104.034 -0,6%
PEP 31 Des. 2025 14.610 $2.051.802 -0,6%
QBER 30 Sep. 2025 75.976 $1.883.440 Tidak lagi dilacak
HON 31 Des. 2025 8.200 $1.726.306 12,6%
CNP 31 Des. 2025 43.120 $1.673.060 3,1%
BWA 31 Des. 2025 37.966 $1.668.970 50,9%
LIN 30 Sep. 2025 3.442 $1.602.850 2,7%
TPR 31 Des. 2025 13.988 $1.583.676 2,3%
DOCT 30 Sep. 2025 40.760 $1.563.146 Tidak lagi dilacak
DSEP 30 Sep. 2025 38.669 $1.534.224 Tidak lagi dilacak
ETR 30 Sep. 2025 17.414 $1.488.686 14,8%
JBHT 31 Des. 2025 11.020 $1.478.494 43,2%
TMUS 30 Sep. 2025 5.512 $1.470.410 -23,6%
VUG 30 Sep. 2025 3.928 $1.456.414 Tidak lagi dilacak
LNT 30 Sep. 2025 22.514 $1.448.826 2,7%
NI 30 Sep. 2025 33.696 $1.350.916 -4,1%
AMGN 30 Sep. 2025 4.296 $1.338.346 54,5%
INTC 31 Des. 2025 39.848 $1.336.910 149,1%
MISL 30 Sep. 2025 39.846 $1.206.536 Tidak lagi dilacak
PHM 31 Des. 2025 8.692 $1.148.562 9,2%
UBER 31 Des. 2025 11.660 $1.142.330 -4,3%
TXN 30 Sep. 2025 6.340 $1.139.240 44,3%
LAZ 31 Maret 2026 23.444 $1.138.454 2,4%
QCOM 30 Sep. 2025 7.270 $1.116.790 -3,2%
VST 31 Des. 2025 5.674 $1.111.456 -13,7%
ORI 31 Maret 2026 24.312 $1.109.590 5,3%
QBUL 30 Sep. 2025 44.562 $1.107.812 Tidak lagi dilacak
ADP 30 Sep. 2025 3.530 $1.078.840 -4,9%
NRG 30 Sep. 2025 11.144 $1.063.584 -29,2%
NEM 30 Sep. 2025 21.938 $1.059.284 55,2%
GRMN 30 Sep. 2025 4.848 $1.052.788 19,4%
MRK 31 Des. 2025 12.262 $1.029.154 44,1%
GIS 31 Maret 2026 21.648 $1.006.638 5,7%
WSO 30 Sep. 2025 1.954 $992.878 -21,7%
SPYM 30 Sep. 2025 15.076 $991.442 Tidak lagi dilacak
BA 30 Sep. 2025 5.662 $965.654 -0,6%
SBUX 30 Sep. 2025 9.800 $961.350 22,5%
ADBE 30 Sep. 2025 2.496 $957.290 -22,6%
CTAS 30 Sep. 2025 4.636 $952.854 -1,2%
IVZ 30 Sep. 2025 61.972 $940.120 40,3%
IPG 30 Sep. 2025 33.964 $922.474 Tidak lagi dilacak
BEN 30 Sep. 2025 47.836 $920.848 49,5%
SON 30 Sep. 2025 19.342 $913.674 37,0%
SW 31 Maret 2026 23.542 $910.370 22,6%
UNM 30 Sep. 2025 10.874 $885.724 13,0%
LRCX 30 Sep. 2025 11.862 $862.480 134,5%
BUFD 30 Sep. 2025 34.163 $852.367 Tidak lagi dilacak
CHTR 30 Sep. 2025 2.292 $844.670 -46,5%
MDLZ 30 Sep. 2025 11.476 $778.662 2,6%
A 31 Des. 2025 5.982 $767.862 15,0%
STX 30 Sep. 2025 9.028 $766.922 263,9%
PANW 30 Sep. 2025 4.460 $761.054 69,0%
DJAN 30 Sep. 2025 20.000 $759.400 Tidak lagi dilacak
VOO 30 Sep. 2025 1.404 $721.204 Tidak lagi dilacak
FHN 30 Sep. 2025 37.060 $719.704 9,8%
KLAC 30 Sep. 2025 1.010 $686.496 -82,8%
JULU 30 Sep. 2025 26.488 $675.708 Tidak lagi dilacak
CTSH 30 Sep. 2025 8.804 $673.462 -9,2%
CDNS 30 Sep. 2025 2.638 $670.922 -10,6%
PCAR 30 Sep. 2025 6.702 $652.616 33,1%
REGN 30 Sep. 2025 1.026 $651.404 49,0%
AUGZ 30 Sep. 2025 17.240 $643.828 Tidak lagi dilacak
HSCZ 30 Juni 2026 16.136 $640.188 Tidak lagi dilacak
DDLS 30 Juni 2026 14.590 $634.084 Tidak lagi dilacak
EA 30 Sep. 2025 4.340 $627.118 Tidak lagi dilacak
CPRT 30 Sep. 2025 11.048 $625.206 -23,7%
KNG 30 Sep. 2025 12.308 $621.760 Tidak lagi dilacak
CMA 30 Sep. 2025 9.948 $587.384 Tidak lagi dilacak
PYPL 30 Sep. 2025 8.906 $581.116 -7,2%
LCG 30 Sep. 2025 19.716 $547.336 Tidak lagi dilacak
XFIV 30 Sep. 2025 11.040 $541.846 Tidak lagi dilacak
SNPS 30 Sep. 2025 1.256 $538.636 -19,3%
WDAY 30 Sep. 2025 2.298 $536.652 -18,8%
JBBB 30 Sep. 2025 10.930 $532.004 Tidak lagi dilacak
SCHV 30 Juni 2026 17.319 $528.221 Tidak lagi dilacak
SIXO 30 Sep. 2025 16.726 $528.220 Tidak lagi dilacak
OCTZXXXX 30 Sep. 2025 13.834 $525.444 Tidak lagi dilacak
ASML 30 Sep. 2025 791 $524.016 81,2%
JANZXXXX 30 Sep. 2025 15.378 $511.742 Tidak lagi dilacak
CRWD 30 Sep. 2025 1.448 $510.534 -61,8%
SIXD 30 Sep. 2025 18.196 $477.190 Tidak lagi dilacak
IWO 31 Maret 2026 1.362 $439.684 Tidak lagi dilacak
GILD 30 Sep. 2025 3.724 $417.316 30,5%
PDD 30 Sep. 2025 3.502 $414.462 -32,9%
UJAN 30 Sep. 2025 10.758 $410.328 Tidak lagi dilacak
PFEB 30 Sep. 2025 11.352 $406.628 Tidak lagi dilacak
CDW 30 Sep. 2025 2.448 $392.412 -16,5%
BUFZ 30 Sep. 2025 16.230 $381.406 Tidak lagi dilacak
SMAX 30 Sep. 2025 15.128 $378.820 Tidak lagi dilacak
TUA 30 Sep. 2025 17.192 $377.704 Tidak lagi dilacak
APRZXXXX 30 Sep. 2025 11.280 $371.330 Tidak lagi dilacak
ATR 30 Sep. 2025 2.434 $361.502 0,2%
SPHY 31 Des. 2025 14.040 $336.108 Tidak lagi dilacak
FREL 30 Sep. 2025 11.986 $329.264 Tidak lagi dilacak
EGP 30 Sep. 2025 1.758 $309.642 20,2%
IWF 30 Juni 2026 696 $296.402 Tidak lagi dilacak
RDVI 30 Sep. 2025 11.665 $276.693 Tidak lagi dilacak
ETN 30 Sep. 2025 1.012 $275.102 12,4%
ORCL 31 Des. 2025 976 $274.392 -24,9%
UMAR 30 Sep. 2025 7.706 $273.948 Tidak lagi dilacak
CTA 30 Sep. 2025 9.028 $267.250 Tidak lagi dilacak
MET 30 Sep. 2025 3.322 $266.668 14,9%
GGG 30 Sep. 2025 3.184 $265.864 -4,2%
CMCSA 30 Sep. 2025 7.006 $258.488 -15,8%
QQQ 30 Sep. 2025 532 $249.518
AGGY 30 Sep. 2025 5.596 $243.046 Tidak lagi dilacak
WTS 31 Maret 2026 858 $236.564 27,9%
R 30 Sep. 2025 1.628 $233.984 32,0%
NTSX 30 Sep. 2025 5.110 $231.498 Tidak lagi dilacak
BUCK 30 Sep. 2025 8.704 $214.798 Tidak lagi dilacak
XLI 30 Sep. 2025 1.598 $209.338 Tidak lagi dilacak
NKE 31 Maret 2026 3.186 $202.932 -23,2%
SVOL 30 Sep. 2025 10.900 $198.152 Tidak lagi dilacak
TYA 30 Sep. 2025 10.152 $134.304 Tidak lagi dilacak