Tudor Financial Inc.
CIK 2045307 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $222.5M
- Posisi
- 152
- Per tanggal
- 30 Juni 2026
#6.102 dari 9.443 berdasarkan nilai 13F · top 64.6%
Nilai portofolio QoQ: +13.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 33,75%
- Bobot 25 kepemilikan teratas
- 53,97%
- Posisi di atas 1%
- 27
- Jumlah posisi efektif
- 56,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 4,19% Perkiraan pembelian $16.859.972 · penjualan $8.767.555
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 82,2% masih dipegang
- Posisi baru
- 18
- Meningkat
- 62
- Menurun
- 47
- Tertutup
- 5
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
Industrials
8,2%
Technology
7,7%
Healthcare
5,1%
Financials
4,8%
Communication Services
2,6%
Retail
2,3%
Consumer Staples
1,6%
Energy
1,5%
Financial Services
1,3%
Utilities
1,0%
Communications
0,8%
Materials
0,8%
Consumer products
0,8%
Consumer Discretionary
0,4%
Telecommunication
0,1%
Lainnya/Tidak terpetakan
60,8%
Portofolio lengkap 152 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VOO | $10.288.702 | 4,62% | 14.980 | $1.337.152 | |||
| DIA | $9.844.996 | 4,43% | 18.846 | $1.150.619 | Naik ×1 | ||
| IWB | $9.573.291 | 4,30% | 23.378 | $1.117.114 | Turun ×6 | ||
| HYG | $9.287.424 | 4,17% | 116.136 | $188.140 | Naik ×1 | ||
| SCHD | $8.387.422 | 3,77% | 264.504 | $467.563 | Naik ×1 | ||
| SCHF | $8.128.731 | 3,65% | 293.456 | $1.195.489 | Naik ×5 | ||
| SOXX SOXX | $5.542.883 | 2,49% | 8.650 | $2.660.070 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $5.364.918 | 2,41% | 7.285 | $1.125.339 | Turun ×3 | ||
| IVV | $4.590.433 | 2,06% | 6.130 | $591.982 | Naik ×1 | ||
| ITA ITA | $4.081.252 | 1,83% | 16.835 | $220.587 | Turun ×3 | ||
| CTAS Cintas Corporation - Common Stock | $3.831.902 | 1,72% | 22.530 | $21.178 | |||
| ALL Allstate Corporation (The) Common Stock | $3.593.082 | 1,62% | 15.101 | $462.225 | Naik ×2 | ||
| AMGN Amgen Inc. - Common Stock | $3.543.038 | 1,59% | 9.784 | $206.193 | Naik ×1 | ||
| IYJ | $3.236.433 | 1,45% | 19.421 | $402.236 | Naik ×1 | ||
| IAI | $3.192.326 | 1,43% | 18.208 | $100.027 | Turun ×2 | ||
| AAPL Apple Inc. - Common Stock | $3.053.365 | 1,37% | 10.552 | $340.073 | Turun ×1 | ||
| SPY SPY | $2.828.273 | 1,27% | 3.787 | $196.167 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2.827.790 | 1,27% | 14.133 | $294.970 | Turun ×3 | ||
| RSP | $2.788.381 | 1,25% | 13.105 | $304.029 | Naik ×6 | ||
| CAT Caterpillar, Inc. Common Stock | $2.787.441 | 1,25% | 2.618 | $855.312 | Turun ×6 | ||
| ORCL Oracle Corporation Common Stock | $2.785.600 | 1,25% | 19.008 | $7.984 | Naik ×2 | ||
| EFA | $2.696.199 | 1,21% | 25.955 | $245.487 | Naik ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2.650.298 | 1,19% | 8.097 | $258.731 | Turun ×1 | ||
| IDGT | $2.625.778 | 1,18% | 21.929 | Naik ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $2.537.616 | 1,14% | 7.182 | $498.615 | Naik ×1 | ||
| VIG | $2.415.890 | 1,09% | 10.210 | $207.224 | Turun ×2 | ||
| ABT Abbott Laboratories Common Stock | $2.363.023 | 1,06% | 26.042 | $1.870.689 | Naik ×6 | ||
| HSY The Hershey Company Common Stock | $2.084.346 | 0,94% | 11.880 | $-392.663 | Turun ×1 | ||
| IEZ | $2.072.674 | 0,93% | 77.051 | $-226.247 | Turun ×1 | ||
| CNI Canadian National Railway Company Common Stock | $1.996.078 | 0,90% | 16.740 | $285.985 | Naik ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $1.932.180 | 0,87% | 8.763 | $-100.654 | Naik ×4 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1.830.307 | 0,82% | 15.582 | $419.182 | Turun ×1 | ||
| FTXL First Trust Nasdaq Semiconductor ETF | $1.793.802 | 0,81% | 6.295 | $813.670 | Turun ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1.782.211 | 0,80% | 4.778 | $-1.775 | Turun ×1 | ||
| APH Amphenol Corporation Common Stock | $1.768.490 | 0,79% | 10.030 | Naik ×1 | |||
| IJR | $1.713.841 | 0,77% | 11.556 | $303.680 | Naik ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $1.621.285 | 0,73% | 5.530 | $14.875 | |||
| JNJ Johnson & Johnson Common Stock | $1.545.904 | 0,69% | 6.087 | $146.603 | Naik ×4 | ||
| PG Procter & Gamble Company (The) Common Stock | $1.535.221 | 0,69% | 10.469 | $21.340 | Turun ×1 | ||
| PFF iShares Preferred and Income Securities ETF | $1.529.863 | 0,69% | 50.176 | $30.360 | Naik ×1 | ||
| PGX | $1.504.213 | 0,68% | 138.765 | $95.199 | Naik ×3 | ||
| IJH | $1.501.126 | 0,67% | 19.467 | $162.689 | Turun ×1 | ||
| VT | $1.495.734 | 0,67% | 9.530 | $102.852 | Turun ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1.480.945 | 0,67% | 3.101 | $441.749 | Naik ×1 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $1.438.630 | 0,65% | 58.600 | $-239.326 | Naik ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $1.431.172 | 0,64% | 10.468 | $-343.904 | Naik ×1 | ||
| IBB IBB | $1.423.953 | 0,64% | 7.487 | $159.773 | |||
| JAAA | $1.406.745 | 0,63% | 27.862 | Naik ×1 | |||
| TRV The Travelers Companies, Inc. Common Stock | $1.386.504 | 0,62% | 4.200 | $161.448 | |||
| V Visa Inc. | $1.379.666 | 0,62% | 4.021 | $156.779 | Turun ×1 | ||
| IEMG | $1.364.835 | 0,61% | 16.476 | $239.845 | Naik ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $1.289.198 | 0,58% | 10.360 | $-571.754 | Naik ×2 | ||
| SLV | $1.279.430 | 0,58% | 23.928 | $-982.954 | Turun ×2 | ||
| LLY Eli Lilly and Company Common Stock | $1.255.376 | 0,56% | 1.047 | $302.999 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.192.653 | 0,54% | 5.004 | $150.470 | |||
| BAC Bank of America Corporation Common Stock | $1.187.913 | 0,53% | 20.848 | $168.954 | Turun ×2 | ||
| IDEV | $1.168.442 | 0,53% | 13.127 | $55.259 | Turun ×2 | ||
| IJK | $1.097.685 | 0,49% | 9.342 | $268.375 | Naik ×1 | ||
| VEA | $1.093.036 | 0,49% | 15.341 | $58.922 | Turun ×1 | ||
| NOC Northrop Grumman Corporation Common Stock | $1.089.923 | 0,49% | 2.140 | $-370.071 | |||
| HD Home Depot, Inc. (The) Common Stock | $1.048.256 | 0,47% | 2.972 | $39.069 | Turun ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1.043.337 | 0,47% | 4.146 | $151.139 | Naik ×4 | ||
| VYMI Vanguard International High Dividend Yield ETF | $1.029.234 | 0,46% | 10.481 | $5.976 | Turun ×1 | ||
| FTXR First Trust Nasdaq Transportation ETF | $1.007.672 | 0,45% | 22.111 | $444.309 | Naik ×1 | ||
| WFC Wells Fargo & Company Common Stock | $983.607 | 0,44% | 11.902 | $36.227 | Naik ×4 | ||
| WMT Walmart Inc. - Common Stock | $961.173 | 0,43% | 8.486 | $-37.598 | Naik ×2 | ||
| MPC Marathon Petroleum Corporation Common Stock | $936.905 | 0,42% | 3.665 | $-137.501 | Turun ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $923.821 | 0,42% | 2.585 | $250.922 | Naik ×1 | ||
| VPU | $917.786 | 0,41% | 4.689 | $-54.099 | Turun ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $916.509 | 0,41% | 6.769 | $-133.577 | Naik ×1 | ||
| FPE | $892.882 | 0,40% | 49.937 | $423.657 | Naik ×6 | ||
| CVX Chevron Corporation Common Stock | $888.003 | 0,40% | 5.357 | $-208.016 | Naik ×4 | ||
| TXN Texas Instruments Incorporated - Common Stock | $881.393 | 0,40% | 2.957 | $307.321 | |||
| FTXN First Trust Nasdaq Oil & Gas ETF | $860.139 | 0,39% | 25.730 | ||||
| VIS | $856.623 | 0,39% | 2.377 | $111.354 | Turun ×1 | ||
| CGGO | $845.032 | 0,38% | 19.963 | $229.423 | Naik ×6 | ||
| SHYG | $824.366 | 0,37% | 19.438 | $80.137 | Naik ×6 | ||
| OEF | $795.767 | 0,36% | 2.175 | $103.965 | |||
| ITW Illinois Tool Works Inc. Common Stock | $784.363 | 0,35% | 2.900 | $9.219 | Turun ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $740.598 | 0,33% | 8.438 | $27.867 | Naik ×3 | ||
| FV First Trust Dorsey Wright Focus 5 ETF | $740.220 | 0,33% | 9.755 | $120.026 | Turun ×1 | ||
| RTX RTX Corporation Common Stock | $730.113 | 0,33% | 3.848 | $-11.990 | Naik ×2 | ||
| IWD | $727.048 | 0,33% | 2.999 | $43.518 | Turun ×1 | ||
| CGBL | $708.126 | 0,32% | 18.655 | $115.398 | Naik ×6 | ||
| FBT | $701.281 | 0,32% | 2.829 | $18.091 | Turun ×1 | ||
| BSJU Invesco BulletShares 2030 High Yield Corporate Bond ETF | $689.739 | 0,31% | 26.723 | Naik ×1 | |||
| IBM International Business Machines Corporation Common Stock | $676.525 | 0,30% | 2.406 | $53.909 | Turun ×1 | ||
| VDE | $676.336 | 0,30% | 4.505 | $-106.670 | Turun ×1 | ||
| CSX CSX Corporation - Common Stock | $668.562 | 0,30% | 14.066 | $91.149 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $667.877 | 0,30% | 5.276 | $-39.818 | Turun ×1 | ||
| AEE Ameren Corporation Common Stock | $639.354 | 0,29% | 5.656 | $17.646 | |||
| CGGR | $629.211 | 0,28% | 13.331 | $116.558 | Naik ×4 | ||
| BSJT Invesco BulletShares 2029 High Yield Corporate Bond ETF | $622.662 | 0,28% | 29.468 | Naik ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $614.550 | 0,28% | 850 | $320.611 | Turun ×2 | ||
| FYX First Trust Small Cap Core AlphaDEX Fund | $603.160 | 0,27% | 4.180 | $199.742 | Naik ×1 | ||
| VOX | $587.904 | 0,26% | 3.196 | $-2.151 | Turun ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $576.234 | 0,26% | 570 | $116.639 | Naik ×1 | ||
| VEEV Veeva Systems Inc. Class A Common Stock | $559.031 | 0,25% | 3.150 | $185.753 | Naik ×1 | ||
| TROW T. Rowe Price Group, Inc. - Common Stock | $553.896 | 0,25% | 4.872 | $114.790 | Naik ×1 | ||
| EMR Emerson Electric Company Common Stock | $553.855 | 0,25% | 3.869 | $79.217 | Naik ×6 | ||
| 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 |
|---|---|---|---|
| SCHF | $8.128.731 | 3,65% | naik ×5 |
| RSP | $2.788.381 | 1,25% | naik ×6 |
| EFA | $2.696.199 | 1,21% | naik ×4 |
| ABT | $2.363.023 | 1,06% | naik ×6 |
| LOW | $1.932.180 | 0,87% | naik ×4 |
| JNJ | $1.545.904 | 0,69% | naik ×4 |
| PGX | $1.504.213 | 0,68% | naik ×3 |
| ABBV | $1.043.337 | 0,47% | naik ×4 |
| WFC | $983.607 | 0,44% | naik ×4 |
| FPE | $892.882 | 0,40% | naik ×6 |
| CVX | $888.003 | 0,40% | naik ×4 |
| CGGO | $845.032 | 0,38% | naik ×6 |
| SHYG | $824.366 | 0,37% | naik ×6 |
| NEE | $740.598 | 0,33% | naik ×3 |
| CGBL | $708.126 | 0,32% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| IDGT | $2.625.778 | 21.929 | 1,18% |
| APH | $1.768.490 | 10.030 | 0,79% |
| JAAA | $1.406.745 | 27.862 | 0,63% |
| FTXN | $860.139 | 25.730 | 0,39% |
| BSJU | $689.739 | 26.723 | 0,31% |
| BSJT | $622.662 | 29.468 | 0,28% |
| FXN | $490.315 | 24.237 | 0,22% |
| MU | $465.179 | 403 | 0,21% |
| GEV | $379.558 | 323 | 0,17% |
| C | $232.054 | 1.658 | 0,10% |
| SCHG | $231.013 | 6.827 | 0,10% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $229.498 | 1.025 | 0,10% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $226.607 | 1.025 | 0,10% |
| LIN | $217.176 | 419 | 0,10% |
| TSLA | $213.244 | 507 | 0,10% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SOXX | Dipangkas | -121 | +$2.7M |
| ABT | Beli lebih banyak | +21K | +$1.9M |
| VOO | Hanya pergerakan harga | +0 | +$1.3M |
| SCHF | Beli lebih banyak | +13K | +$1.2M |
| DIA | Beli lebih banyak | +75 | +$1.2M |
| QQQ | Dipangkas | -60 | +$1.1M |
| IWB | Dipangkas | -338 | +$1.1M |
| SLV | Dipangkas | -9K | -$983K |
| CAT | Dipangkas | -109 | +$855K |
| FTXL | Dipangkas | -351 | +$814K |
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 |
|---|---|---|---|---|
| IGV | 31 Maret 2026 | 30.751 | $3.250.073 | Tidak lagi dilacak |
| IAK | 31 Des. 2025 | 24.135 | $3.234.792 | Tidak lagi dilacak |
| IAU | 30 Juni 2026 | 24.341 | $2.145.903 | Tidak lagi dilacak |
| IAT | 30 Juni 2025 | 40.841 | $1.904.434 | Tidak lagi dilacak |
| AEP | 30 Juni 2026 | 13.173 | $1.726.717 | -7,1% |
| FDN | 31 Maret 2026 | 4.400 | $1.184.392 | Tidak lagi dilacak |
| FXR | 31 Des. 2025 | 13.124 | $1.024.451 | Tidak lagi dilacak |
| QTEC | 30 Juni 2025 | 5.697 | $988.818 | |
| IYC | 30 Juni 2025 | 11.195 | $988.788 | Tidak lagi dilacak |
| SCHB | 30 Juni 2025 | 45.340 | $976.170 | Tidak lagi dilacak |
| MISL | 30 Juni 2026 | 21.566 | $964.199 | Tidak lagi dilacak |
| MGK | 31 Maret 2025 | 2.735 | $939.304 | Tidak lagi dilacak |
| VONG | 31 Maret 2025 | 8.878 | $917.103 | |
| VUG | 31 Maret 2025 | 2.230 | $915.377 | Tidak lagi dilacak |
| VOOG | 31 Maret 2025 | 2.334 | $854.409 | Tidak lagi dilacak |
| FXO | 31 Maret 2026 | 13.757 | $830.220 | Tidak lagi dilacak |
| VOT | 31 Maret 2026 | 2.916 | $813.931 | Tidak lagi dilacak |
| QQXT | 31 Des. 2025 | 8.117 | $803.059 | |
| VFH | 31 Maret 2026 | 5.950 | $794.223 | Tidak lagi dilacak |
| VOX | 30 Juni 2025 | 5.193 | $770.603 | Tidak lagi dilacak |
| VHT | 30 Juni 2025 | 2.849 | $754.236 | Tidak lagi dilacak |
| FXD | 31 Maret 2025 | 10.901 | $704.518 | Tidak lagi dilacak |
| IYC | 31 Maret 2026 | 6.710 | $691.977 | Tidak lagi dilacak |
| FXU | 31 Maret 2026 | 14.174 | $637.991 | Tidak lagi dilacak |
| MDT | 31 Maret 2026 | 5.880 | $564.833 | 8,6% |
| UNH | 30 Sep. 2025 | 1.643 | $512.658 | 13,6% |
| HON | 30 Juni 2026 | 2.057 | $464.944 | -1,2% |
| MDY | 30 Juni 2025 | 796 | $424.650 | Tidak lagi dilacak |
| TD | 31 Des. 2025 | 4.240 | $338.988 | 24,8% |
| SHW | 31 Maret 2026 | 864 | $279.923 | 7,2% |
| FTXN | 30 Juni 2025 | 8.355 | $252.984 | |
| FDX | 30 Juni 2025 | 1.030 | $251.093 | 43,2% |
| VZ | 31 Des. 2025 | 5.609 | $246.505 | 21,3% |
| MMM | 31 Maret 2025 | 1.895 | $244.626 | 22,8% |
| FDX | 31 Maret 2026 | 805 | $232.532 | -8,6% |
| SCHG | 31 Maret 2026 | 6.827 | $222.685 | Tidak lagi dilacak |
| TSLA | 31 Maret 2026 | 482 | $216.765 | -7,1% |
| VZ | 30 Juni 2026 | 4.199 | $210.798 | 16,7% |
| ELV | 30 Juni 2025 | 483 | $210.086 | 1,5% |
| ITOT | 31 Maret 2025 | 1.618 | $208.059 | Tidak lagi dilacak |
| NVO | 31 Maret 2025 | 2.396 | $206.120 | -33,0% |