DECISION INVESTMENTS, INC

CIK 2111652 · SEC EDGAR에서 보기 ↗

포트폴리오 가치
$109.8M
13F 가치 기준 9,443개 중 #8,207위 · 상위 86.9%
포지션
149
기준일
2026년 6월 30일

포트폴리오 가치 분기별: +24.9% 13F는 현금을 공개하지 않습니다

상위 10개 보유 비중
49.25%
상위 25개 보유 비중
66.50%
1% 초과 포지션
21
유효 포지션 수
18.5

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

회전율 Q2 2026: 6.62% 추정 매수 $8,466,099 · 매도 $6,550,773

신규 포지션
17
증가함
36
감소
68
종료
7
이 페이지에서

섹터별 비중

Technology
41.3%
Healthcare
6.3%
Retail
3.7%
Energy
3.6%
Communication Services
2.8%
Financials
2.4%
Consumer Discretionary
2.1%
Industrials
1.7%
Communications
0.9%
Financial Services
0.8%
N/A
0.4%
Utilities
0.4%
Consumer Staples
0.3%
Consumer products
0.2%
Telecommunication
0.2%
기타/미분류
33.1%

전체 포트폴리오 149 포지션

유형 연속 8분기 추세
NVDA NVIDIA Corporation - Common Stock $20,546,642 18.70% 102,687 $1,799,514 하락 ×2
LRCX Lam Research Corporation - Common Stock $10,565,452 9.62% 24,382 $5,318,176 하락 ×2
SNDK Sandisk Corporation - Common Stock $4,708,895 4.29% 2,071 $2,535,397 하락 ×1
IXN $4,377,455 3.99% 30,298 $1,355,562 상승 ×1
AAPL Apple Inc. - Common Stock $4,244,775 3.86% 14,670 $521,037 하락 ×2
AMZN Amazon.com, Inc. - Common Stock $2,240,630 2.04% 9,401 $180,427 하락 ×2
IWO $2,063,956 1.88% 5,239 $425,240 상승 ×1
IWF $1,889,867 1.72% 15,220 $267,415 상승 ×1
COST Costco Wholesale Corporation - Common Stock $1,832,446 1.67% 1,959 $-149,275 하락 ×2
DKNG DraftKings Inc. - Class A Common Stock $1,626,997 1.48% 64,410 상승 ×1
JPM JP Morgan Chase & Co. Common Stock $1,617,665 1.47% 4,942 $156,572 하락 ×2
GOOGL Alphabet Inc. - Class A Common Stock $1,507,791 1.37% 4,219 $299,141 상승 ×1
IXG $1,481,485 1.35% 11,899 $125,341 상승 ×1
ABBV AbbVie Inc. Common Stock $1,480,650 1.35% 5,884 $200,939
BRKB $1,410,360 1.28% 2,819 $52,536 하락 ×2
IWM $1,403,402 1.28% 4,671 $252,930 상승 ×1
IXJ $1,334,328 1.21% 13,563 $79,208 상승 ×1
GOOG Alphabet Inc. - Class C Capital Stock $1,252,908 1.14% 3,546 $212,754 하락 ×2
VLO Valero Energy Corporation Common Stock $1,250,334 1.14% 4,801 $69,344 상승 ×1
LLY Eli Lilly and Company Common Stock $1,144,256 1.04% 954 $262,197 하락 ×1
JNJ Johnson & Johnson Common Stock $1,134,992 1.03% 4,469 $43,567 상승 ×1
EFA $1,059,472 0.96% 10,199 $76,031 상승 ×2
AMD Advanced Micro Devices, Inc. - Common Stock $989,871 0.90% 1,704 $483,534 하락 ×1
AMGN Amgen Inc. - Common Stock $952,181 0.87% 2,629 $25,975 하락 ×2
EEM $929,145 0.85% 13,582 $165,490 상승 ×2
EXI $913,478 0.83% 4,556 $93,684 상승 ×1
MSFT Microsoft Corporation - Common Stock $870,709 0.79% 2,334 $4,802 하락 ×2
IBB IBB $862,131 0.78% 4,533 $112,268 상승 ×1
SDY $768,052 0.70% 5,047 $2,305 하락 ×1
CSCO Cisco Systems, Inc. - Common Stock $738,471 0.67% 6,287 $241,119 하락 ×2
ISRG Intuitive Surgical, Inc. - Common Stock $730,140 0.66% 1,836 $-171,095 하락 ×2
XOM Exxon Mobil Corporation Common Stock $669,005 0.61% 4,893 $-163,710 하락 ×2
DVA DaVita Inc. Common Stock $667,440 0.61% 3,000 $209,290 상승 ×1
MU Micron Technology, Inc. - Common Stock $630,242 0.57% 546 $414,024 하락 ×1
IWD $619,651 0.56% 2,556 $73,510
SPXX Nuveen S&P 500 Dynamic Overwrite Fund $606,676 0.55% 32,547 $80,432 하락 ×1
PYLD $600,413 0.55% 22,640 $-2,449 하락 ×1
VUG $559,738 0.51% 6,498 $82,763 상승 ×2
CAT Caterpillar, Inc. Common Stock $552,683 0.50% 519 $188,535 상승 ×2
SNOW Snowflake Inc. Common Stock $495,257 0.45% 1,946 $178,233 하락 ×2
RXI $479,313 0.44% 2,484 $18,409 상승 ×1
C Citigroup, Inc. Common Stock $442,973 0.40% 3,165 $48,646 하락 ×2
BA Boeing Company (The) Common Stock $439,647 0.40% 2,031 $37,013 상승 ×2
SOFI SoFi Technologies, Inc. - Common Stock $434,623 0.40% 24,240 $115,975 상승 ×2
MIN MFS Intermediate Income Trust Common Stock $427,063 0.39% 172,900 $17,933 상승 ×2
AIO Virtus Artificial Intelligence & Technology Opportunities Fund Common Shares of Beneficial Interest $426,187 0.39% 15,183 $13,466 하락 ×2
CVX Chevron Corporation Common Stock $420,036 0.38% 2,534 $-106,318 하락 ×1
INCY Incyte Corporation - Common Stock $418,412 0.38% 3,691 $52,568 하락 ×2
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $410,125 0.37% 425 상승 ×1
SPY SPY $396,535 0.36% 531 $51,204
CVS CVS Health Corporation Common Stock $383,199 0.35% 3,704 $109,640 하락 ×2
AMAT Applied Materials, Inc. - Common Stock $379,575 0.35% 525 상승 ×1
BKLN $378,576 0.34% 18,585 $-4,826 하락 ×2
IWN $360,114 0.33% 1,628 $52,220 상승 ×1
META Meta Platforms, Inc. - Class A Common Stock $356,563 0.32% 633 $-117,733 하락 ×2
MMT MFS Multimarket Income Trust Common Stock $348,031 0.32% 79,098 $197,881 상승 ×2
TTE TotalEnergies SE Ordinary Shares $346,188 0.32% 4,452 $-62,585 하락 ×1
HQL abrdn Life Sciences Investors Shares of Beneficial Interest $345,253 0.31% 17,254 $57,209 하락 ×1
GNT GAMCO Natural Resources, Gold & Income Trust $339,122 0.31% 41,610 $-11,662 하락 ×1
TSLA Tesla, Inc. - Common Stock $337,742 0.31% 803 $39,227
NOW ServiceNow, Inc. Common Stock $334,574 0.30% 3,370 $86,790 상승 ×1
QCOM QUALCOMM Incorporated - Common Stock $326,948 0.30% 1,769 $100,129 상승 ×1
FLNG FLEX LNG Ltd. Ordinary Shares $326,185 0.30% 11,625 $-20,303 하락 ×1
ASA ASA Gold and Precious Metals Limited $325,874 0.30% 6,262 $-65,039 하락 ×2
SPMD $324,964 0.30% 4,810 $40,116
WM Waste Management, Inc. Common Stock $323,176 0.29% 1,450 $-10,020
RTX RTX Corporation Common Stock $321,972 0.29% 1,697 $-9,623 하락 ×2
BGR BlackRock Energy and Resources Trust $319,075 0.29% 21,530 $-45,647 상승 ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $318,742 0.29% 2,732 $22,964 상승 ×1
MAR Marriott International - Class A Common Stock $307,960 0.28% 831 $26,026 하락 ×2
QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund - Closed End Fund $303,480 0.28% 10,069 $44,808 상승 ×1
CFG Citizens Financial Group, Inc. Common Stock $302,702 0.28% 4,320 $42,432 하락 ×1
BCX BlackRock Resources Common Shares of Beneficial Interest $293,223 0.27% 25,926 $-21,595 하락 ×2
GLDI ETRACS Gold Shares Covered Call ETNs due February 2, 2033 $288,268 0.26% 2,051 $68,950 상승 ×2
PRF $285,278 0.26% 5,280 $34,320
QQQ Invesco QQQ Trust, Series 1 $284,987 0.26% 387 $59,310 하락 ×1
ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund Common Shares of Beneficial Interest $283,719 0.26% 34,307 $2,320 하락 ×2
AIPI REX AI Equity Premium Income ETF $277,437 0.25% 7,462 $28,837 상승 ×2
IGD Voya Global Equity Dividend and Premium Opportunity Fund $273,414 0.25% 44,530 $15,597 하락 ×1
IJT iShares S&P SmallCap 600 Growth ETF $272,544 0.25% 1,526 $51,717
SPHQ $271,922 0.25% 3,018 $41,540 하락 ×2
ICOW $270,595 0.25% 6,500 $-6,963 하락 ×2
RKLB Rocket Lab Corporation - Common Stock $267,340 0.24% 2,630 상승 ×1
BHK Blackrock Core Bond Trust $262,042 0.24% 28,576
NXG NXG NextGen Infrastructure Income Fund Common Shares of Beneficial Interest $258,193 0.24% 3,990 $39,022
OKE ONEOK, Inc. Common Stock $256,647 0.23% 2,952 $-10,817 하락 ×2
MGF MFS Government Markets Income Trust Common Stock $256,291 0.23% 89,300 $-6,839 하락 ×1
HACK $251,832 0.23% 2,400 상승 ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $251,202 0.23% 526 상승 ×1
D Dominion Energy, Inc. Common Stock $249,668 0.23% 3,656 $22,541 하락 ×1
ORCL Oracle Corporation Common Stock $248,695 0.23% 1,697 상승 ×1
LPG Dorian LPG Ltd. Common Stock $247,634 0.23% 7,120 $3,104 하락 ×1
SCHG $243,648 0.22% 7,200 $33,912
BIT BlackRock Multi-Sector Income Trust Common Shares of Beneficial Interest $242,012 0.22% 19,330 $-250 하락 ×1
IWP $241,869 0.22% 1,652 $30,215
CELH Celsius Holdings, Inc. - Common Stock $234,240 0.21% 8,000 상승 ×1
KMB Kimberly-Clark Corporation - Common Stock $226,346 0.21% 2,062 상승 ×1
PNFP Pinnacle Financial Partners, Inc. - Common Stock $224,660 0.20% 2,227 상승 ×1
USA Liberty All-Star Equity Fund Common Stock $224,092 0.20% 38,570 $158,102 상승 ×2
VZ Verizon Communications Inc. Common Stock $223,089 0.20% 5,269 $-43,624 하락 ×2

가장 큰 신규 베팅

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권 가치 주식 % 포트폴리오의
DKNG $1,626,997 64,410 1.48%
STX $410,125 425 0.37%
AMAT $379,575 525 0.35%
RKLB $267,340 2,630 0.24%
BHK $262,042 28,576 0.24%
HACK $251,832 2,400 0.23%
TSM $251,202 526 0.23%
ORCL $248,695 1,697 0.23%
CELH $234,240 8,000 0.21%
KMB $226,346 2,062 0.21%
PNFP $224,660 2,227 0.20%
알 수 없는 발행자 (CUSIP: 84615Q103) $222,801 1,304 0.20%
V $213,402 622 0.19%
ANET $210,651 1,240 0.19%
VHT $203,327 680 0.19%

상위 변동 (분기별)

증권 거래 주식 Δ 가치 Δ
LRCX 축소함 -177 +$5.3M
SNDK 축소함 -1K +$2.5M
NVDA 축소함 -5K +$1.8M
IXN 추가 매수 +70 +$1.4M
AAPL 축소함 -3 +$521K
AMD 축소함 -785 +$484K
IWO 추가 매수 +17 +$425K
MU 축소함 -94 +$414K
GOOGL 추가 매수 +16 +$299K
IWF 추가 매수 +11K +$267K

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
NFLX 2026년 3월 31일 15,420 $1,445,779 -16.1%
BHK 2026년 3월 31일 27,676 $265,413 -1.6%
BXMX 2026년 3월 31일 16,936 $248,959 더 이상 추적하지 않음
MCR 2026년 6월 30일 36,853 $223,329 더 이상 추적하지 않음
V 2026년 3월 31일 622 $218,142 21.6%
SNV 2026년 3월 31일 4,270 $213,714 더 이상 추적하지 않음
CALM 2026년 3월 31일 2,660 $211,656 2.0%
IXC 2026년 6월 30일 3,644 $209,931 더 이상 추적하지 않음
HQH 2026년 6월 30일 10,861 $193,217 10.8%
DSL 2026년 6월 30일 11,620 $125,845 -3.9%
ACIC 2026년 6월 30일 11,050 $124,313 -15.4%
ACHR 2026년 6월 30일 21,185 $109,526 33.0%
AFCG 2026년 6월 30일 24,236 $68,346 14.2%