Unified Investment Management
CIK 2054855 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $108.5M
- Posisi
- 145
- Per tanggal
- 30 Juni 2026
#8.224 dari 9.443 berdasarkan nilai 13F · top 87.1%
Nilai portofolio QoQ: +10.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 24,19%
- Bobot 25 kepemilikan teratas
- 46,47%
- Posisi di atas 1%
- 27
- Jumlah posisi efektif
- 72,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,55% Perkiraan pembelian $6.569.599 · penjualan $3.666.545
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 87,3% masih dipegang
- Posisi baru
- 16
- Meningkat
- 56
- Menurun
- 41
- Tertutup
- 3
Eksposur put-notional: 1,0% 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
14,7%
Industrials
9,6%
Consumer Discretionary
7,9%
Healthcare
7,6%
Financial Services
5,4%
Energy
4,8%
Retail
4,3%
Communication Services
3,4%
Financials
3,1%
Communications
2,5%
Real Estate
1,1%
Logistics & Transportation
0,6%
Telecommunication
0,6%
Materials
0,5%
Consumer Staples
0,4%
Utilities
0,2%
Lainnya/Tidak terpetakan
33,3%
Portofolio lengkap 145 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| GPC Genuine Parts Company Common Stock | $6.661.864 | 6,14% | 56.466 | $692.275 | Naik ×2 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $2.413.038 | 2,22% | 46.042 | $-192 | Naik ×5 | ||
| VNLA | $2.393.833 | 2,21% | 48.989 | $2.025 | Naik ×5 | ||
| NVDA NVIDIA Corporation - Common Stock | $2.323.126 | 2,14% | 11.610 | $312.111 | Naik ×2 | ||
| URI United Rentals, Inc. Common Stock | $2.300.081 | 2,12% | 2.030 | $721.979 | Turun ×1 | ||
| NEAR | $2.098.078 | 1,93% | 41.415 | $-6.108 | Naik ×2 | ||
| GVI | $2.045.993 | 1,89% | 19.285 | $-2.763 | Naik ×5 | ||
| MINT | $2.025.756 | 1,87% | 20.095 | $6.364 | Naik ×3 | ||
| GNRC Generac Holdlings Inc. Common Stock | $2.004.577 | 1,85% | 6.846 | $605.428 | Turun ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.972.502 | 1,82% | 8.276 | $226.366 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $1.962.306 | 1,81% | 6.782 | $158.752 | Turun ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.936.235 | 1,78% | 5.418 | $317.590 | Turun ×4 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1.931.878 | 1,78% | 5.665 | $964.186 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1.804.641 | 1,66% | 4.838 | $86.119 | Naik ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.759.650 | 1,62% | 5.376 | $197.540 | Naik ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1.737.094 | 1,60% | 2.403 | $886.873 | Turun ×3 | ||
| HALO Halozyme Therapeutics, Inc. - Common Stock | $1.699.946 | 1,57% | 21.719 | $322.099 | Naik ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1.697.902 | 1,57% | 9.188 | $442.847 | Turun ×1 | ||
| COWZ | $1.696.227 | 1,56% | 27.271 | $-9.522 | Naik ×2 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $1.409.007 | 1,30% | 18.171 | $-316.316 | Turun ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1.401.003 | 1,29% | 11.927 | $390.739 | Turun ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1.342.345 | 1,24% | 10.446 | $122.622 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1.316.770 | 1,21% | 5.185 | $49.962 | Naik ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $1.250.543 | 1,15% | 1.737 | $272.874 | Turun ×2 | ||
| IYW | $1.224.577 | 1,13% | 4.855 | $254.887 | Turun ×1 | ||
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | $1.213.544 | 1,12% | 65.332 | $45.024 | Naik ×6 | ||
| V Visa Inc. | $1.089.197 | 1,00% | 3.175 | $130.087 | Naik ×5 | ||
| NXT Nextpower Inc. - Class A Common Stock | $1.072.260 | 0,99% | 9.000 | $-158.917 | Turun ×4 | ||
| MU Micron Technology, Inc. - Common Stock | $1.056.175 | 0,97% | 915 | $642.321 | Turun ×3 | ||
| ANET Arista Networks, Inc. Common Stock | $1.049.009 | 0,97% | 6.175 | $287.159 | Turun ×2 | ||
| QGRO | $1.035.585 | 0,95% | 8.772 | $114.259 | |||
| PYPL PayPal Holdings, Inc. - Common Stock | $939.314 | 0,87% | 21.753 | $-328.889 | Turun ×1 | ||
| ABNB Airbnb, Inc. - Class A Common Stock | $896.951 | 0,83% | 6.268 | $104.418 | Turun ×1 | ||
| ICOW | $887.613 | 0,82% | 21.321 | $-16.946 | Naik ×2 | ||
| CVX Chevron Corporation Common Stock | $886.153 | 0,82% | 5.346 | $-219.934 | |||
| COF Capital One Financial Corporation Common Stock | $872.904 | 0,80% | 4.351 | $117.823 | Naik ×1 | ||
| SFM Sprouts Farmers Market, Inc. - Common Stock | $865.888 | 0,80% | 10.238 | $115.914 | Naik ×3 | ||
| C Citigroup, Inc. Common Stock | $858.926 | 0,79% | 6.137 | $155.327 | Turun ×4 | ||
| IEMG | $836.826 | 0,77% | 10.102 | $132.360 | Naik ×3 | ||
| VTI | $824.449 | 0,76% | 2.228 | $354.783 | Naik ×2 | ||
| AXP American Express Company Common Stock | $812.088 | 0,75% | 2.401 | $75.942 | Turun ×4 | ||
| HD Home Depot, Inc. (The) Common Stock | $790.449 | 0,73% | 2.241 | $62.280 | Naik ×4 | ||
| APTV Aptiv PLC Ordinary Shares | $765.716 | 0,71% | 12.475 | ||||
| XOM Exxon Mobil Corporation Common Stock | $715.992 | 0,66% | 5.237 | $-172.505 | |||
| CRM Salesforce, Inc. Common Stock | $708.883 | 0,65% | 4.525 | $-213.738 | Turun ×1 | ||
| FDX FedEx Corporation Common Stock | $699.781 | 0,65% | 2.235 | $-102.078 | Turun ×2 | ||
| SPY SPY | $693.708 | 0,64% | 929 | $89.607 | |||
| COP ConocoPhillips Common Stock | $690.908 | 0,64% | 6.646 | $-195.546 | Turun ×4 | ||
| PTC PTC Inc. - Common Stock | $683.251 | 0,63% | 6.014 | $-136.921 | Naik ×2 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $682.935 | 0,63% | 7.401 | $-11.477 | Naik ×2 | ||
| EQNR Equinor ASA | $678.078 | 0,63% | 21.595 | $-255.056 | Turun ×2 | ||
| CALF | $673.386 | 0,62% | 13.305 | $76.420 | Naik ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $671.640 | 0,62% | 1.778 | $190.352 | Naik ×1 | ||
| VO | $670.665 | 0,62% | 8.324 | $73.043 | Naik ×1 | ||
| VB | $656.255 | 0,60% | 2.165 | $97.580 | Naik ×2 | ||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $655.979 | 0,60% | 2.224 | $44.533 | Turun ×4 | ||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $650.865 | 0,60% | 31.960 | $49.203 | Naik ×2 | ||
| UBER Uber Technologies, Inc. Common Stock | $626.998 | 0,58% | 8.689 | $9.911 | Naik ×2 | ||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $626.503 | 0,58% | 31.940 | $48.743 | Naik ×2 | ||
| T AT&T Inc. | $619.053 | 0,57% | 29.906 | $-227.852 | Naik ×1 | ||
| PALC | $616.251 | 0,57% | 10.314 | $81.956 | Naik ×2 | ||
| TOTL | $604.825 | 0,56% | 15.324 | $-51.475 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $600.270 | 0,55% | 3.000 | Opsi jual | $77.070 | ||
| MTCH Match Group, Inc. - Common Stock | $599.808 | 0,55% | 15.764 | $-76.354 | Turun ×4 | ||
| COST Costco Wholesale Corporation - Common Stock | $585.704 | 0,54% | 626 | $-35.161 | Naik ×1 | ||
| RFV | $581.495 | 0,54% | 4.068 | $53.248 | Naik ×5 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $579.643 | 0,53% | 1.156 | $17.282 | Naik ×6 | ||
| JSML Janus Henderson Small Cap Growth Alpha ETF | $579.528 | 0,53% | 6.228 | $143.402 | |||
| DGX Quest Diagnostics Incorporated Common Stock | $579.335 | 0,53% | 2.733 | $33.960 | Turun ×4 | ||
| ALB Albemarle Corporation Common Stock | $574.665 | 0,53% | 4.256 | $-314.998 | Turun ×4 | ||
| WSO Watsco, Inc. Common Stock | $546.750 | 0,50% | 1.312 | $69.458 | |||
| KNSL Kinsale Capital Group, Inc. Common Stock | $542.626 | 0,50% | 1.645 | $98.762 | Naik ×2 | ||
| CEFS | $540.742 | 0,50% | 21.090 | $65.362 | Naik ×2 | ||
| MSCI MSCI Inc. Common Stock | $526.356 | 0,49% | 940 | $19.919 | |||
| EMR Emerson Electric Company Common Stock | $497.855 | 0,46% | 3.478 | $48.352 | Naik ×1 | ||
| RTX RTX Corporation Common Stock | $495.575 | 0,46% | 2.612 | $3.873 | Naik ×1 | ||
| TFX Teleflex Incorporated Common Stock | $492.918 | 0,45% | 3.889 | $10.911 | Turun ×3 | ||
| ZG Zillow Group, Inc. - Class A Common Stock | $477.326 | 0,44% | 15.216 | $-210.783 | Turun ×1 | ||
| IYF | $476.122 | 0,44% | 3.734 | $22.660 | Turun ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $474.855 | 0,44% | 2.150 | $-153.967 | Naik ×1 | ||
| EFG | $470.220 | 0,43% | 3.779 | $49.465 | Naik ×1 | ||
| DLTR Dollar Tree, Inc. - Common Stock | $463.601 | 0,43% | 3.833 | $44.944 | Naik ×1 | ||
| VPU | $457.617 | 0,42% | 2.338 | $-5.634 | |||
| ABT Abbott Laboratories Common Stock | $439.182 | 0,40% | 4.840 | $166.080 | Naik ×1 | ||
| TOST Toast, Inc. Class A Common Stock | $432.351 | 0,40% | 15.541 | Naik ×1 | |||
| ECOW Pacer Emerging Markets Cash Cows 100 ETF | $432.223 | 0,40% | 16.297 | $-2.235 | Naik ×2 | ||
| IMCG | $421.753 | 0,39% | 4.290 | $84.217 | Naik ×3 | ||
| FLOT | $421.163 | 0,39% | 8.250 | $825 | |||
| FDLO | $420.260 | 0,39% | 6.150 | $23.031 | |||
| WDAY Workday, Inc. - Class A Common Stock | $411.454 | 0,38% | 3.361 | Naik ×1 | |||
| ABBV AbbVie Inc. Common Stock | $408.160 | 0,38% | 1.622 | $65.831 | Naik ×1 | ||
| CNQ Canadian Natural Resources Limited Common Stock | $407.548 | 0,38% | 10.318 | $-102.164 | Turun ×2 | ||
| GLD | $404.481 | 0,37% | 1.098 | $-67.977 | |||
| KO Coca-Cola Company (The) Common Stock | $391.843 | 0,36% | 4.822 | $25.168 | |||
| ECG Everus Construction Group, Inc. Common Stock | $380.689 | 0,35% | 2.294 | $109.859 | |||
| BRKB | $379.296 | 0,35% | 758 | $16.062 | |||
| VRP | $357.381 | 0,33% | 14.701 | $5.558 | Naik ×1 | ||
| RSP | $349.038 | 0,32% | 1.640 | $35.776 | Naik ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $348.075 | 0,32% | 4.875 | $-186.038 | Turun ×1 | ||
| NVO Novo Nordisk A/S Common Stock | $339.004 | 0,31% | 7.071 | $75.029 | Turun ×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 |
|---|---|---|---|
| IGSB | $2.413.038 | 2,22% | naik ×5 |
| VNLA | $2.393.833 | 2,21% | naik ×5 |
| GVI | $2.045.993 | 1,89% | naik ×5 |
| MINT | $2.025.756 | 1,87% | naik ×3 |
| BSCT | $1.213.544 | 1,12% | naik ×6 |
| V | $1.089.197 | 1,00% | naik ×5 |
| SFM | $865.888 | 0,80% | naik ×3 |
| IEMG | $836.826 | 0,77% | naik ×3 |
| HD | $790.449 | 0,73% | naik ×4 |
| CALF | $673.386 | 0,62% | naik ×6 |
| RFV | $581.495 | 0,54% | naik ×5 |
| TMO | $579.643 | 0,53% | naik ×6 |
| IMCG | $421.753 | 0,39% | naik ×3 |
| SO | $254.913 | 0,23% | naik ×6 |
| USMV | $250.656 | 0,23% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| APTV | $765.716 | 12.475 | 0,71% |
| TOST | $432.351 | 15.541 | 0,40% |
| WDAY | $411.454 | 3.361 | 0,38% |
| SUB | $266.175 | 2.500 | 0,25% |
| TDC | $254.539 | 7.346 | 0,23% |
| LGND | $235.487 | 745 | 0,22% |
| EMMF | $229.969 | 5.953 | 0,21% |
| EEM | $229.603 | 3.356 | 0,21% |
| IRM | $227.358 | 1.800 | 0,21% |
| IRM | $227.358 | 1.800 | 0,21% |
| IRM | $227.358 | 1.800 | 0,21% |
| GOOGL | $214.422 | 600 | 0,20% |
| MOAT | $212.540 | 2.044 | 0,20% |
| KEY | $207.450 | 9.000 | 0,19% |
| IYH | $205.386 | 3.065 | 0,19% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| PANW | Dipangkas | -371 | +$964K |
| AMAT | Dipangkas | -85 | +$887K |
| URI | Dipangkas | -136 | +$722K |
| GPC | Beli lebih banyak | +16 | +$692K |
| MU | Dipangkas | -310 | +$642K |
| GNRC | Dipangkas | -317 | +$605K |
| QCOM | Dipangkas | -558 | +$443K |
| CSCO | Dipangkas | -1K | +$391K |
| VTI | Beli lebih banyak | +764 | +$355K |
| PYPL | Dipangkas | -6K | -$329K |
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 |
|---|---|---|---|---|
| APTV | 31 Maret 2026 | 12.384 | $942.299 | -31,2% |
| ADBE | 30 Juni 2026 | 2.208 | $536.721 | 33,1% |
| CVS | 31 Maret 2025 | 9.634 | $432.466 | 38,1% |
| WY | 30 Sep. 2025 | 15.472 | $397.485 | -0,4% |
| ACN | 30 Juni 2026 | 1.588 | $314.891 | 46,7% |
| THO | 31 Maret 2025 | 3.039 | $290.849 | 5,2% |
| MDU | 30 Sep. 2025 | 16.947 | $282.503 | 14,1% |
| DAR | 31 Des. 2025 | 8.505 | $262.549 | 89,0% |
| TAP | 31 Des. 2025 | 5.433 | $245.822 | -9,2% |
| SPSC | 31 Maret 2026 | 2.640 | $235.303 | 41,8% |
| TDC | 31 Maret 2026 | 7.676 | $233.657 | 7,1% |
| EZM | 30 Sep. 2025 | 3.771 | $232.950 | Tidak lagi dilacak |
| PAMC | 31 Maret 2025 | 4.831 | $224.173 | Tidak lagi dilacak |
| BABA | 30 Juni 2026 | 1.778 | $223.068 | 27,3% |
| TSLA | 31 Des. 2025 | 495 | $220.136 | -22,5% |
| DIS | 31 Maret 2026 | 1.923 | $218.780 | 11,2% |
| TSLA | 31 Maret 2025 | 540 | $218.074 | 34,6% |
| CNXC | 31 Maret 2026 | 5.232 | $217.531 | -7,3% |
| VUG | 31 Maret 2025 | 500 | $205.220 | Tidak lagi dilacak |
| IVW | 31 Maret 2025 | 2.000 | $203.060 | Tidak lagi dilacak |
| IDXX | 31 Maret 2026 | 300 | $202.959 | -2,7% |
| MS | 31 Maret 2026 | 1.136 | $201.610 | 28,6% |
| EVH | 31 Des. 2025 | 10.980 | $92.891 | 15,8% |
| AKBA | 30 Juni 2025 | 17.000 | $32.640 | -74,7% |
| TLRY | 31 Des. 2025 | 15.000 | $25.950 | -46,6% |