VIEWPOINT INVESTMENT PARTNERS CORP
CIK 1767457 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $289.7M
- Posisi
- 127
- Per tanggal
- 30 Juni 2026
#5.287 dari 9.443 berdasarkan nilai 13F · top 56.0%
Nilai portofolio QoQ: +34.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 48,45%
- Bobot 25 kepemilikan teratas
- 71,83%
- Posisi di atas 1%
- 28
- Jumlah posisi efektif
- 20,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,88% Perkiraan pembelian $58.380.706 · penjualan $7.274.601
Kepemilikan median: 2,0 kuartal Dilacak Q4 2024–Q2 2026 · 87,6% masih dipegang
- Posisi baru
- 38
- Meningkat
- 46
- Menurun
- 24
- Tertutup
- 8
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
Energy
14,2%
Financials
7,6%
Technology
5,7%
Materials
4,6%
Health Care
2,3%
Retail
2,3%
Communication Services
2,1%
Utilities
1,9%
Industrials
1,6%
Telecommunication
1,1%
Real Estate
0,7%
Financial Services
0,6%
Consumer Discretionary
0,6%
Consumer products
0,3%
Consumer Staples
0,3%
Communications
0,1%
Logistics & Transportation
0,1%
Lainnya/Tidak terpetakan
53,7%
Portofolio lengkap 127 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| TIP | $51.614.665 | 17,82% | 471.660 | $29.192.391 | Naik ×1 | ||
| EMLC | $21.907.476 | 7,56% | 857.100 | $1.865.247 | Naik ×1 | ||
| USHY | $14.537.099 | 5,02% | 392.600 | $5.886.246 | Naik ×1 | ||
| VTI | $8.998.208 | 3,11% | 24.335 | $-121.126 | Turun ×1 | ||
| RY Royal Bank Of Canada Common Stock | $8.770.467 | 3,03% | 42.548 | $1.848.396 | Turun ×1 | ||
| ENB Enbridge Inc Common Stock | $8.744.697 | 3,02% | 164.564 | $-99.708 | Naik ×1 | ||
| CNQ Canadian Natural Resources Limited Common Stock | $7.259.870 | 2,51% | 184.381 | $-1.723.981 | Naik ×1 | ||
| BRKB | $6.333.779 | 2,19% | 12.441 | $40.443 | Turun ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $6.178.180 | 2,13% | 18.250 | $642.106 | Naik ×1 | ||
| NTR Nutrien Ltd. Common Shares | $6.006.454 | 2,07% | 96.235 | $2.272.206 | Naik ×1 | ||
| XAR | $5.882.137 | 2,03% | 19.904 | $825.812 | Turun ×3 | ||
| AOR | $5.681.974 | 1,96% | 57.550 | $521.489 | |||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $5.607.191 | 1,94% | 58.635 | $2.824.907 | Naik ×1 | ||
| SOBO South Bow Corporation Common Shares | $5.266.920 | 1,82% | 159.522 | $226.216 | Naik ×1 | ||
| VOO | $5.226.823 | 1,80% | 7.617 | $1.431.148 | Naik ×3 | ||
| LNG Cheniere Energy, Inc. Common Stock | $4.981.481 | 1,72% | 19.103 | $-873.119 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $4.484.471 | 1,55% | 16.950 | $632.855 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $4.436.038 | 1,53% | 4.430 | $-434.372 | Turun ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4.385.797 | 1,51% | 11.779 | $901.710 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $4.203.613 | 1,45% | 10.704 | $71.466 | Naik ×1 | ||
| COPX | $3.852.624 | 1,33% | 45.918 | Naik ×1 | |||
| DEM | $3.528.624 | 1,22% | 65.600 | $1.292.832 | Naik ×2 | ||
| GLD | $3.430.021 | 1,18% | 9.250 | $-403.024 | Naik ×1 | ||
| BKR Baker Hughes Company - Common Stock | $3.395.456 | 1,17% | 56.645 | Naik ×1 | |||
| AAPL Apple Inc. - Common Stock | $3.371.320 | 1,16% | 11.588 | $433.040 | Naik ×1 | ||
| WPM Wheaton Precious Metals Corp Common Shares (Canada) | $3.171.502 | 1,09% | 29.663 | $-603.401 | Turun ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $3.065.509 | 1,06% | 66.550 | $-177.495 | Naik ×2 | ||
| HACK | $2.997.898 | 1,03% | 28.033 | $1.075.924 | Naik ×1 | ||
| EUAD | $2.830.597 | 0,98% | 62.261 | $148.962 | Naik ×1 | ||
| VEA | $2.740.314 | 0,95% | 38.461 | $275.763 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2.726.333 | 0,94% | 5.101 | $775.806 | Turun ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $2.530.954 | 0,87% | 1.130 | $862.997 | |||
| NVDA NVIDIA Corporation - Common Stock | $2.485.283 | 0,86% | 10.133 | $358.511 | Naik ×1 | ||
| TD Toronto Dominion Bank (The) Common Stock | $2.253.249 | 0,78% | 18.647 | $496.053 | Naik ×1 | ||
| TRP TC Energy Corporation Common Stock | $2.221.890 | 0,77% | 36.357 | $87.980 | Naik ×1 | ||
| BIPC Brookfield Infrastructure Corporation Brookfield Infrastructure Corporation | $2.214.826 | 0,76% | 62.140 | $1.160.794 | Naik ×1 | ||
| BIP Brookfield Infrastructure Partners LP Limited Partnership Units | $2.182.261 | 0,75% | 60.230 | $671.946 | Naik ×1 | ||
| VWO | $2.129.945 | 0,74% | 35.720 | $410.255 | Naik ×2 | ||
| CNI Canadian National Railway Company Common Stock | $2.118.584 | 0,73% | 17.831 | $270.901 | |||
| BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) | $1.998.877 | 0,69% | 21.758 | $271.146 | Turun ×1 | ||
| CVX Chevron Corporation Common Stock | $1.954.891 | 0,67% | 11.698 | $-483.730 | |||
| SU Suncor Energy Inc. Common Stock | $1.641.192 | 0,57% | 30.635 | $-362.454 | Naik ×2 | ||
| VGK | $1.590.300 | 0,55% | 18.000 | $-177.430 | Turun ×3 | ||
| BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares | $1.504.995 | 0,52% | 17.381 | $209.289 | Turun ×1 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $1.494.871 | 0,52% | 10.959 | $-522.979 | Turun ×1 | ||
| LEMB | $1.171.068 | 0,40% | 27.600 | $-122.292 | Turun ×3 | ||
| BMO Bank Of Montreal Common Stock | $1.149.050 | 0,40% | 6.534 | $253.119 | |||
| VT | $1.144.348 | 0,40% | 7.300 | $108.598 | Turun ×1 | ||
| PAA Plains All American Pipeline, L.P. - Common Units representing Limited Partner Interests | $1.028.412 | 0,36% | 46.200 | $788.132 | Naik ×2 | ||
| VPL | $896.851 | 0,31% | 7.771 | $-153.106 | Turun ×3 | ||
| TS Tenaris S.A. American Depositary Shares | $787.958 | 0,27% | 14.200 | Naik ×1 | |||
| BND Vanguard Total Bond Market ETF | $784.184 | 0,27% | 10.682 | $-2.457 | |||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $783.154 | 0,27% | 10.100 | $565.311 | Naik ×1 | ||
| CCJ Cameco Corporation Common Stock | $723.646 | 0,25% | 7.127 | $91.887 | Naik ×1 | ||
| MA Mastercard Incorporated Common Stock | $689.088 | 0,24% | 1.300 | $19.848 | |||
| EIX Edison International Common Stock | $632.825 | 0,22% | 8.500 | $-15.433 | Turun ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $617.757 | 0,21% | 400 | Naik ×1 | |||
| GDX GDX | $601.992 | 0,21% | 7.985 | $-130.315 | |||
| E ENI S.p.A. Common Stock | $595.122 | 0,21% | 12.700 | $363.066 | Naik ×1 | ||
| FTS Fortis Inc. Common Shares | $581.257 | 0,20% | 10.173 | $44.486 | Turun ×1 | ||
| VLO Valero Energy Corporation Common Stock | $572.968 | 0,20% | 2.200 | Naik ×1 | |||
| NVS Novartis AG Common Stock | $532.848 | 0,18% | 3.400 | $152.684 | |||
| MCK McKesson Corporation Common Stock | $528.920 | 0,18% | 700 | $212.198 | Naik ×2 | ||
| SYY Sysco Corporation Common Stock | $526.554 | 0,18% | 6.300 | $239.379 | Naik ×2 | ||
| CM Canadian Imperial Bank of Commerce Common Stock | $521.953 | 0,18% | 4.558 | $85.187 | Naik ×1 | ||
| DRI Darden Restaurants, Inc. Common Stock | $515.025 | 0,18% | 2.500 | $256.723 | Naik ×2 | ||
| MFC Manulife Financial Corporation Common Stock | $491.760 | 0,17% | 12.184 | $65.893 | |||
| YUMC Yum China Holdings, Inc. Common Stock | $490.440 | 0,17% | 12.000 | $276.198 | Naik ×1 | ||
| OTIS Otis Worldwide Corporation Common Stock | $486.880 | 0,17% | 6.800 | $35.500 | Turun ×1 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $486.090 | 0,17% | 19.800 | $133.026 | Naik ×2 | ||
| FOXA Fox Corporation - Class A Common Stock | $464.224 | 0,16% | 8.900 | $237.655 | Naik ×2 | ||
| CF CF Industries Holdings, Inc. Common Stock | $454.692 | 0,16% | 4.200 | $217.066 | Naik ×1 | ||
| PBA Pembina Pipeline Corp. Ordinary Shares (Canada) | $451.857 | 0,16% | 9.800 | $9.031 | |||
| JPST | $439.959 | 0,15% | 8.700 | Naik ×1 | |||
| CI The Cigna Group Common Stock | $413.520 | 0,14% | 1.500 | $159.681 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $406.098 | 0,14% | 1.135 | $-271.390 | Turun ×1 | ||
| LAMR Lamar Advertising Company - Class A Common Stock | $405.574 | 0,14% | 2.600 | Naik ×1 | |||
| MMM 3M Company Common Stock | $404.775 | 0,14% | 2.500 | Naik ×1 | |||
| SPG Simon Property Group, Inc. Common Stock | $402.606 | 0,14% | 1.800 | Naik ×1 | |||
| UNM Unum Group Common Stock | $402.300 | 0,14% | 4.500 | Naik ×1 | |||
| HCA HCA Healthcare, Inc. Common Stock | $389.890 | 0,13% | 1.000 | $147.402 | Naik ×2 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $388.444 | 0,13% | 9.143 | $11.646 | |||
| EQR Equity Residential Common Shares of Beneficial Interest | $387.201 | 0,13% | 5.700 | Naik ×1 | |||
| EBAY eBay Inc. - Common Stock | $379.950 | 0,13% | 3.400 | $93.424 | Turun ×1 | ||
| ERIC Ericsson - American Depositary Shares each representing 1 underlying Class B share | $372.410 | 0,13% | 33.400 | $189.931 | Naik ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $370.588 | 0,13% | 2.445 | $6.154 | |||
| MO Altria Group, Inc. | $361.638 | 0,12% | 4.900 | $24.901 | Turun ×1 | ||
| ULTA Ulta Beauty, Inc. - Common Stock | $360.784 | 0,12% | 800 | Naik ×1 | |||
| BAM Brookfield Asset Management Inc Class A Limited Voting Shares | $350.713 | 0,12% | 7.848 | $2.060 | Turun ×1 | ||
| GDDY GoDaddy Inc. Class A Common Stock | $348.008 | 0,12% | 4.100 | Naik ×1 | |||
| SNX TD SYNNEX Corporation Common Stock | $347.542 | 0,12% | 1.300 | Naik ×1 | |||
| OMC Omnicom Group Inc. Common Stock | $342.301 | 0,12% | 4.700 | $72.143 | Turun ×1 | ||
| RS Reliance, Inc. Common Stock | $336.240 | 0,12% | 900 | $135.952 | |||
| KR Kroger Company (The) Common Stock | $333.180 | 0,12% | 6.000 | $63.046 | Naik ×2 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $333.076 | 0,11% | 3.522 | Naik ×1 | |||
| EXPE Expedia Group, Inc. - Common Stock | $332.657 | 0,11% | 1.300 | Naik ×1 | |||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $327.328 | 0,11% | 5.300 | $-32.192 | Turun ×1 | ||
| PRU Prudential Financial, Inc. Common Stock | $323.790 | 0,11% | 3.000 | Naik ×1 | |||
| GIS General Mills, Inc. Common Stock | $323.640 | 0,11% | 9.300 | $-19.740 | Turun ×1 | ||
| LDOS Leidos Holdings, Inc. Common Stock | $319.207 | 0,11% | 3.100 | 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 |
|---|---|---|---|
| VOO | $5.226.823 | 1,80% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| COPX | $3.852.624 | 45.918 | 1,33% |
| BKR | $3.395.456 | 56.645 | 1,17% |
| TS | $787.958 | 14.200 | 0,27% |
| MU | $617.757 | 400 | 0,21% |
| VLO | $572.968 | 2.200 | 0,20% |
| JPST | $439.959 | 8.700 | 0,15% |
| LAMR | $405.574 | 2.600 | 0,14% |
| MMM | $404.775 | 2.500 | 0,14% |
| SPG | $402.606 | 1.800 | 0,14% |
| UNM | $402.300 | 4.500 | 0,14% |
| EQR | $387.201 | 5.700 | 0,13% |
| ULTA | $360.784 | 800 | 0,12% |
| GDDY | $348.008 | 4.100 | 0,12% |
| SNX | $347.542 | 1.300 | 0,12% |
| IEF | $333.076 | 3.522 | 0,11% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| TIP | Beli lebih banyak | +194K | +$29.2M |
| USHY | Beli lebih banyak | +130K | +$5.9M |
| DGRW | Beli lebih banyak | +27K | +$2.8M |
| NTR | Beli lebih banyak | +47K | +$2.3M |
| EMLC | Beli lebih banyak | +6K | +$1.9M |
| RY | Dipangkas | -15 | +$1.8M |
| CNQ | Beli lebih banyak | +1K | -$1.7M |
| VOO | Beli lebih banyak | +1K | +$1.4M |
| DEM | Beli lebih banyak | +4K | +$1.3M |
| BIPC | Beli lebih banyak | +35K | +$1.2M |
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 |
|---|---|---|---|---|
| HYG | 31 Maret 2026 | 338.500 | $27.293.255 | Tidak lagi dilacak |
| IDV | 31 Maret 2026 | 113.000 | $4.457.850 | Tidak lagi dilacak |
| BNDW | 31 Des. 2025 | 10.648 | $738.226 | |
| IGOV | 30 Juni 2026 | 10.200 | $418.812 | |
| RPRX | 31 Maret 2026 | 8.500 | $328.440 | 26,5% |
| FLOT | 31 Des. 2025 | 6.015 | $306.885 | Tidak lagi dilacak |
| LBRDA | 30 Juni 2026 | 6.000 | $300.780 | 8,1% |
| COKE | 30 Juni 2026 | 2.000 | $280.707 | -2,0% |
| MRK | 31 Maret 2026 | 2.500 | $263.150 | 26,1% |
| CLX | 31 Maret 2026 | 2.400 | $241.992 | 1,8% |
| TGT | 31 Maret 2026 | 2.400 | $234.600 | 34,0% |
| CHTR | 30 Juni 2026 | 1.400 | $221.234 | 3,5% |
| FCNCA | 31 Maret 2026 | 100 | $214.618 | 15,7% |
| RIO | 30 Juni 2026 | 3.100 | $211.694 | 10,3% |
| TPL | 31 Des. 2025 | 200 | $211.278 | 30,9% |
| COP | 30 Juni 2026 | 1.593 | $210.212 | 30,3% |
| TTE | 31 Maret 2026 | 3.200 | $209.344 | -0,1% |
| MAA | 31 Maret 2026 | 1.500 | $208.365 | 8,1% |
| PSA | 31 Maret 2026 | 800 | $207.600 | 19,0% |
| AEG | 30 Juni 2026 | 30.100 | $159.961 | 7,0% |
| IHI | 30 Juni 2026 | 61.974 | $150.629 | Tidak lagi dilacak |