URS Advisory LLC
CIK 2111352 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $179.7M
- Posisi
- 61
- Per tanggal
- 30 Juni 2026
#6.820 dari 9.443 berdasarkan nilai 13F · top 72.2%
Nilai portofolio QoQ: +31.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 68,35%
- Bobot 25 kepemilikan teratas
- 90,79%
- Posisi di atas 1%
- 18
- Jumlah posisi efektif
- 16,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,1% Perkiraan pembelian $29.493.748 · penjualan $4.911.356
- Posisi baru
- 10
- Meningkat
- 35
- Menurun
- 11
- Tertutup
- 2
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 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
Consumer Discretionary
9,4%
Financials
0,4%
Utilities
0,3%
Healthcare
0,3%
Industrials
0,3%
Technology
0,2%
Energy
0,2%
Financial Services
0,2%
Lainnya/Tidak terpetakan
88,8%
Portofolio lengkap 61 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VTI | $22.354.642 | 12,44% | 60.411 | $1.659.391 | Turun ×1 | ||
| SMH SMH | $16.595.268 | 9,24% | 25.302 | $7.448.914 | Naik ×2 | ||
| QQQM Invesco NASDAQ 100 ETF | $16.094.673 | 8,96% | 53.123 | $4.474.382 | Naik ×2 | ||
| QQQI NEOS Nasdaq 100 High Income ETF | $14.257.925 | 7,94% | 251.064 | $3.302.536 | Naik ×2 | ||
| SPYI | $13.916.282 | 7,75% | 262.126 | $664.481 | Turun ×1 | ||
| SPY SPY | $10.317.873 | 5,74% | 13.817 | $1.944.840 | Naik ×2 | ||
| IDV | $9.505.636 | 5,29% | 229.438 | $985.688 | Naik ×2 | ||
| EFA | $7.572.414 | 4,21% | 72.896 | $-1.140.577 | Turun ×1 | ||
| VYM | $6.457.643 | 3,59% | 40.863 | $977.004 | Naik ×2 | ||
| SPYM | $5.730.513 | 3,19% | 65.208 | $1.344.061 | Naik ×1 | ||
| EEM | $5.166.577 | 2,88% | 75.524 | $3.086.473 | Naik ×2 | ||
| ICSH | $4.753.931 | 2,65% | 93.988 | $1.485.309 | Naik ×2 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $4.731.380 | 2,63% | 94.194 | $1.752.262 | Naik ×1 | ||
| XBI XBI | $4.544.465 | 2,53% | 28.717 | Naik ×1 | |||
| JAAA | $3.719.399 | 2,07% | 73.666 | $499.867 | Naik ×1 | ||
| JPIE | $2.498.871 | 1,39% | 54.264 | $504.872 | Naik ×2 | ||
| ROKT | $2.363.798 | 1,32% | 19.784 | Naik ×1 | |||
| SCHD | $1.902.226 | 1,06% | 59.988 | $349.802 | Naik ×1 | ||
| GLD | $1.685.339 | 0,94% | 4.575 | $110.477 | Naik ×1 | ||
| MTUM | $1.597.962 | 0,89% | 4.661 | Naik ×1 | |||
| URA | $1.584.605 | 0,88% | 36.261 | $167.592 | Naik ×2 | ||
| IDVO | $1.576.641 | 0,88% | 37.539 | $-935.739 | Turun ×1 | ||
| JMST | $1.428.767 | 0,80% | 28.015 | $323.930 | Naik ×1 | ||
| TAFI | $1.410.770 | 0,79% | 55.939 | $261.298 | Naik ×2 | ||
| VTES | $1.338.662 | 0,75% | 13.213 | $419.006 | Naik ×2 | ||
| GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF | $1.302.257 | 0,72% | 21.957 | $429.290 | Naik ×2 | ||
| IJR | $1.067.340 | 0,59% | 7.197 | Naik ×1 | |||
| GPIX Goldman Sachs S&P 500 Premium Income ETF | $971.325 | 0,54% | 17.479 | $318.635 | Naik ×2 | ||
| SLV | $830.015 | 0,46% | 15.523 | $-154.335 | Naik ×1 | ||
| SPYG | $696.368 | 0,39% | 5.852 | $209.602 | Naik ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $579.368 | 0,32% | 6.601 | Naik ×1 | |||
| VIG | $565.194 | 0,31% | 2.389 | $362.913 | Naik ×1 | ||
| IVV | $550.422 | 0,31% | 735 | $-15.353 | Turun ×1 | ||
| VXUS Vanguard Total International Stock ETF | $546.623 | 0,30% | 6.394 | Naik ×1 | |||
| JNJ Johnson & Johnson Common Stock | $531.559 | 0,30% | 2.093 | $19.946 | |||
| JPST | $519.826 | 0,29% | 10.279 | $-88.901 | Turun ×1 | ||
| NAD Nuveen Quality Municipal Income Fund Common Stock | $501.462 | 0,28% | 41.374 | $28.122 | Naik ×2 | ||
| SCHG | $497.835 | 0,28% | 14.711 | $147.852 | Naik ×2 | ||
| VGT | $490.292 | 0,27% | 4.102 | $132.900 | Naik ×1 | ||
| AMLP | $482.380 | 0,27% | 9.303 | $-14.128 | Turun ×2 | ||
| RTX RTX Corporation Common Stock | $475.650 | 0,26% | 2.507 | $-13.920 | Turun ×1 | ||
| MUB | $398.274 | 0,22% | 3.701 | $14.775 | Naik ×2 | ||
| SCHF | $390.930 | 0,22% | 14.113 | $48.464 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $371.824 | 0,21% | 997 | $4.634 | Naik ×2 | ||
| IVE | $365.547 | 0,20% | 1.610 | $24.572 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $358.754 | 0,20% | 1.096 | $46.944 | Naik ×2 | ||
| CVX Chevron Corporation Common Stock | $358.373 | 0,20% | 2.162 | $-71.358 | Naik ×2 | ||
| ALL Allstate Corporation (The) Common Stock | $352.389 | 0,20% | 1.481 | $45.318 | |||
| NEA Nuveen AMT-Free Quality Municipal Income Fund Common Shares of Beneficial Interest Par Value $.01 | $334.356 | 0,19% | 28.480 | $14.525 | |||
| AVUS | $330.959 | 0,18% | 2.584 | Naik ×1 | |||
| IWM | $313.977 | 0,17% | 1.045 | Naik ×1 | |||
| COF Capital One Financial Corporation Common Stock | $308.331 | 0,17% | 1.537 | $29.156 | Naik ×2 | ||
| VO | $303.818 | 0,17% | 3.771 | $34.000 | Naik ×2 | ||
| VV | $295.763 | 0,16% | 860 | $-21.616 | Turun ×1 | ||
| LMUB | $292.108 | 0,16% | 5.703 | $26.680 | Naik ×1 | ||
| DYNF | $268.481 | 0,15% | 3.948 | $26.426 | Turun ×1 | ||
| JHMM | $243.797 | 0,14% | 3.252 | $25.498 | |||
| MCD McDonald's Corporation Common Stock | $228.498 | 0,13% | 845 | $-28.983 | Naik ×1 | ||
| IEMG | $215.058 | 0,12% | 2.596 | Naik ×1 | |||
| NMI Nuveen Municipal Income Fund, Inc. Common Stock | $113.106 | 0,06% | 10.264 | $5.851 | |||
| EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund Common Shares of Beneficial Interest | $98.626 | 0,05% | 10.054 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| XBI | $4.544.465 | 28.717 | 2,53% |
| ROKT | $2.363.798 | 19.784 | 1,32% |
| MTUM | $1.597.962 | 4.661 | 0,89% |
| IJR | $1.067.340 | 7.197 | 0,59% |
| NEE | $579.368 | 6.601 | 0,32% |
| VXUS | $546.623 | 6.394 | 0,30% |
| AVUS | $330.959 | 2.584 | 0,18% |
| IWM | $313.977 | 1.045 | 0,17% |
| IEMG | $215.058 | 2.596 | 0,12% |
| EXG | $98.626 | 10.054 | 0,05% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SMH | Beli lebih banyak | +1K | +$7.4M |
| QQQM | Beli lebih banyak | +4K | +$4.5M |
| QQQI | Beli lebih banyak | +31K | +$3.3M |
| EEM | Beli lebih banyak | +39K | +$3.1M |
| SPY | Beli lebih banyak | +942 | +$1.9M |
| VTIP | Beli lebih banyak | +35K | +$1.8M |
| VTI | Dipangkas | -4K | +$1.7M |
| ICSH | Beli lebih banyak | +29K | +$1.5M |
| SPYM | Beli lebih banyak | +8K | +$1.3M |
| EFA | Dipangkas | -17K | -$1.1M |
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.