AFT, FORSYTH & COMPANY, INC.

CIK 1512073 · SEC EDGAR에서 보기 ↗

포트폴리오 가치
$207.9M
13F 가치 기준 9,443개 중 #6,330위 · 상위 67.0%
포지션
108
기준일
2026년 6월 30일

포트폴리오 가치 분기별: -2.1% 13F는 현금을 공개하지 않습니다

상위 10개 보유 비중
54.00%
상위 25개 보유 비중
72.02%
1% 초과 포지션
16
유효 포지션 수
13.4

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

회전율 Q2 2026: 2.17% 추정 매수 $4,561,114 · 매도 $42,699,833

신규 포지션
3
증가함
21
감소
67
종료
18
이 페이지에서

섹터별 비중

Technology
44.2%
Healthcare
8.6%
Retail
6.4%
Communication Services
5.1%
Financial Services
4.3%
Financials
2.7%
Industrials
1.9%
Communications
0.7%
Utilities
0.5%
Consumer Discretionary
0.5%
Consumer Staples
0.5%
Energy
0.3%
Consumer products
0.2%
Materials
0.1%
기타/미분류
24.0%

전체 포트폴리오 108 포지션

유형 연속 8분기 추세
NVDA NVIDIA Corporation - Common Stock $51,151,375 24.61% 255,641 $3,090,213 하락 ×1
AAPL Apple Inc. - Common Stock $10,540,912 5.07% 36,428 $590,519 하락 ×1
IGM $8,429,562 4.05% 51,531 $2,206,792 하락 ×1
LLY Eli Lilly and Company Common Stock $7,838,275 3.77% 6,535 $1,087,163 하락 ×1
AMZN Amazon.com, Inc. - Common Stock $6,562,692 3.16% 27,535 $312,509 하락 ×1
MSFT Microsoft Corporation - Common Stock $6,495,936 3.12% 17,414 $-597,047 하락 ×1
GOOGL Alphabet Inc. - Class A Common Stock $6,057,608 2.91% 16,950 $884,264 하락 ×1
V Visa Inc. $5,589,248 2.69% 16,290 $375,349 하락 ×1
ARM Arm Holdings plc - American Depositary Shares $5,002,274 2.41% 14,108 $2,670,595 하락 ×1
PANW Palo Alto Networks, Inc. - Common Stock $4,602,747 2.21% 13,497 $2,305,842 하락 ×1
IJR $4,017,038 1.93% 27,085 $497,739 하락 ×1
IWR $3,648,770 1.76% 33,074 $263,254 하락 ×1
JPM JP Morgan Chase & Co. Common Stock $3,557,422 1.71% 10,868 $-48,391 하락 ×1
ISRG Intuitive Surgical, Inc. - Common Stock $3,519,468 1.69% 8,850 $-813,377 하락 ×1
COST Costco Wholesale Corporation - Common Stock $3,075,825 1.48% 3,288 $-414,669 하락 ×1
META Meta Platforms, Inc. - Class A Common Stock $2,556,773 1.23% 4,539 $-45,846 하락 ×1
IJH $2,047,626 0.98% 26,554 $197,244 하락 ×1
IWF $1,989,435 0.96% 16,021 $-32,983 상승 ×1
GOOG Alphabet Inc. - Class C Capital Stock $1,984,655 0.95% 5,617 $373,362
IYF $1,962,314 0.94% 15,389 $39,951 하락 ×1
NOW ServiceNow, Inc. Common Stock $1,944,399 0.94% 19,585 $-165,943 하락 ×1
HD Home Depot, Inc. (The) Common Stock $1,896,360 0.91% 5,377 $-57,904 하락 ×1
MELI MercadoLibre, Inc. - Common Stock $1,770,378 0.85% 1,043 $-83,131 하락 ×1
JNJ Johnson & Johnson Common Stock $1,745,790 0.84% 6,874 $-160,598 하락 ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $1,744,538 0.84% 2,286 $649,048 하락 ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $1,699,102 0.82% 1,680 $66,341 하락 ×1
HDV $1,690,581 0.81% 61,677 $-184,234 상승 ×1
ASML ASML Holding N.V. - New York Registry Shares $1,667,151 0.80% 838 $560,295
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $1,626,421 0.78% 26,463 $292,050 상승 ×1
IJK $1,624,254 0.78% 13,823 $-506,873 하락 ×1
TER Teradyne, Inc. - Common Stock $1,597,484 0.77% 3,301 $618,677
IJT iShares S&P SmallCap 600 Growth ETF $1,550,216 0.75% 8,679 $-155,499 하락 ×1
ABBV AbbVie Inc. Common Stock $1,515,628 0.73% 6,023 $142,614 하락 ×1
LMT Lockheed Martin Corporation Common Stock $1,484,057 0.71% 2,913 $-518,287 하락 ×1
CRM Salesforce, Inc. Common Stock $1,452,934 0.70% 9,274 $-421,114 하락 ×1
C Citigroup, Inc. Common Stock $1,392,322 0.67% 9,948 $37,299 하락 ×1
CSCO Cisco Systems, Inc. - Common Stock $1,386,263 0.67% 11,802 $288,985 하락 ×1
IWM $1,279,871 0.62% 4,259 $223,511
IWO $1,242,180 0.60% 3,153 $-133,235 하락 ×1
AMGN Amgen Inc. - Common Stock $1,194,996 0.57% 3,300 $-164,904 하락 ×1
IGV $1,186,017 0.57% 13,090 $53,365 하락 ×1
JEPI $1,140,351 0.55% 20,190 $159,472 상승 ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1,117,514 0.54% 2,340 $326,711
SO Southern Company (The) Common Stock $1,093,295 0.53% 11,423 $-9,253
SPY SPY $1,088,977 0.52% 1,458 $150,235 상승 ×1
TXN Texas Instruments Incorporated - Common Stock $1,013,140 0.49% 3,399 $183,386 하락 ×1
IYH $1,006,795 0.48% 15,024 $56,068 하락 ×1
ORCL Oracle Corporation Common Stock $995,807 0.48% 6,795 $-151,063 하락 ×1
IJJ $960,302 0.46% 6,500 $-414,517 하락 ×1
AXP American Express Company Common Stock $884,862 0.43% 2,616 $93,574
MRK Merck & Company, Inc. Common Stock (new) $821,629 0.40% 6,394 $-41,231 하락 ×1
IWP $797,673 0.38% 5,448 $-226,906 하락 ×1
IBB IBB $764,153 0.37% 4,017 $63,852 하락 ×1
ADBE Adobe Inc. - Common Stock $690,507 0.33% 3,368 $-300,773 하락 ×1
AMD Advanced Micro Devices, Inc. - Common Stock $686,635 0.33% 1,182 $446,181
SBUX Starbucks Corporation - Common Stock $664,746 0.32% 6,505 $47,471 하락 ×1
PEY Invesco High Yield Equity Dividend Achievers ETF $641,141 0.31% 27,659 $-72,711 하락 ×1
IJS $636,198 0.31% 4,654 $-231,427 하락 ×1
FLTR $634,067 0.31% 24,758 $4,237 상승 ×1
MDB MongoDB, Inc. - Class A Common Stock $633,171 0.30% 1,885 $152,198 하락 ×1
MS Morgan Stanley Common Stock $616,668 0.30% 2,950 $158,341 상승 ×1
IWD $601,670 0.29% 2,481 $-60,040 하락 ×1
IWL $584,551 0.28% 3,160 $77,472 상승 ×1
SHV iShares 0-1 Year Treasury Bond ETF $578,921 0.28% 5,246 $-18,829 하락 ×1
SYK Stryker Corporation Common Stock $557,267 0.27% 1,770 $-24,337
TFI $538,150 0.26% 11,750 $5,405
IWN $506,748 0.24% 290 $-210,983 하락 ×1
KO Coca-Cola Company (The) Common Stock $481,362 0.23% 5,923 $-49,315 하락 ×1
VRT Vertiv Holdings, LLC Class A Common Stock $478,793 0.23% 1,430 상승 ×1
HYMB $475,728 0.23% 18,700 $-12,832 하락 ×1
HYG $464,824 0.22% 5,812 $-10,567 하락 ×1
IUSG iShares Core S&P U.S. Growth ETF $453,719 0.22% 2,412 $79,910 상승 ×1
MMM 3M Company Common Stock $449,948 0.22% 2,779 $-19,345 하락 ×1
KEYS Keysight Technologies Inc. Common Stock $446,339 0.21% 1,275 $86,317
VYM $443,567 0.21% 2,806 $-108,979 하락 ×1
AFL AFLAC Incorporated Common Stock $430,894 0.21% 3,675 $27,710
OEF $429,897 0.21% 1,175 $45,032 하락 ×1
EPD Enterprise Products Partners L.P. Common Stock $424,406 0.20% 11,545 $-21,306 하락 ×1
UNP Union Pacific Corporation Common Stock $409,088 0.20% 1,504 $-11,615 하락 ×1
RDVI $398,198 0.19% 13,544 $62,803 상승 ×1
ADP Automatic Data Processing, Inc. - Common Stock $394,152 0.19% 1,760 $-30,494 하락 ×1
PEP PepsiCo, Inc. - Common Stock $391,171 0.19% 2,889 $-162,283 하락 ×1
RSP $387,976 0.19% 1,823 $38,845 상승 ×1
BKNG Booking Holdings Inc. - Common Stock $383,216 0.18% 2,150 $-42,026 상승 ×1
TDVI $381,443 0.18% 12,010 $73,746 상승 ×1
IWB $377,811 0.18% 922 $49,478 상승 ×1
PG Procter & Gamble Company (The) Common Stock $375,985 0.18% 2,564 $-92,578 하락 ×1
VEA $370,500 0.18% 5,200 $37,284
IWY $369,784 0.18% 1,272 $53,305 상승 ×1
NOBL $356,984 0.17% 6,356 $20,553 상승 ×1
IHE IHE $342,042 0.16% 3,454 $43,198 상승 ×1
ABT Abbott Laboratories Common Stock $340,184 0.16% 3,749 $-89,387 하락 ×1
RDVY First Trust Rising Dividend Achievers ETF $333,432 0.16% 4,113 $52,612 상승 ×1
TD Toronto Dominion Bank (The) Common Stock $297,504 0.14% 2,450 $68,894
IDXX IDEXX Laboratories, Inc. - Common Stock $290,595 0.14% 552 $-19,568
JPIE $290,115 0.14% 6,300 $-55,410 하락 ×1
IVV $271,691 0.13% 362 $35,341 상승 ×1
HSY The Hershey Company Common Stock $265,807 0.13% 1,515 $-61,103 하락 ×1
IBM International Business Machines Corporation Common Stock $261,525 0.13% 930 $5,804 하락 ×1
AGG $255,888 0.12% 2,585 $-421 상승 ×1

가장 큰 신규 베팅

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권 가치 주식 % 포트폴리오의
VRT $478,793 1,430 0.23%
SNOW $223,960 880 0.11%
SHW $211,757 615 0.10%

상위 변동 (분기별)

증권 거래 주식 Δ 가치 Δ
NVDA 축소함 -20K +$3.1M
ARM 축소함 -1K +$2.7M
PANW 축소함 -830 +$2.3M
IGM 축소함 -977 +$2.2M
LLY 축소함 -805 +$1.1M
GOOGL 축소함 -1K +$884K
ISRG 축소함 -549 -$813K
CRWD 축소함 -520 +$649K
TER 가격 변동만 +0 +$619K
MSFT 축소함 -2K -$597K

청산 포지션

기업 이벤트(합병, 상장 폐지) 포함 — 모든 이탈이 매도는 아님

청산된 포지션은 13F 보고 변경 사항을 반영합니다. 인덱스 관리자의 경우 이러한 변경은 능동적인 결정이 아닌 기계적인(상장 폐지, M&A, 인덱스 리밸런싱) 경우가 많습니다.

증권분기 이전 주식 수 이전 가치 매도 후 가격 변동
MA 2026년 6월 30일 10,492 $5,242,625 12.0%
AVGO 2026년 6월 30일 10,570 $3,271,521 -1.3%
BLK 2026년 6월 30일 2,280 $2,192,870 20.3%
ANET 2026년 6월 30일 13,297 $1,632,606 10.9%
CAT 2026년 6월 30일 1,815 $1,285,855 -22.6%
QQQ 2026년 6월 30일 1,701 $982,345
LRCX 2026년 6월 30일 4,579 $978,404 -27.5%
DELL 2026년 6월 30일 2,980 $489,107 1.8%
RTX 2026년 6월 30일 2,018 $389,272 12.1%
TEAM 2026년 6월 30일 4,965 $338,861 118.9%
XOM 2026년 6월 30일 1,810 $307,085 21.7%
ZTS 2026년 6월 30일 2,454 $290,092 6.6%
HON 2026년 6월 30일 1,273 $287,736 -1.9%
PM 2026년 6월 30일 1,700 $281,078 4.9%
TT 2026년 6월 30일 570 $237,542 -7.4%
VEEV 2026년 6월 30일 910 $228,028 39.6%
DVY 2026년 6월 30일 1,452 $219,920
WDAY 2026년 6월 30일 1,690 $219,565 59.6%