Junk Investment Group, LLC
CIK 2112570 · Wyświetl na SEC EDGAR ↗
- Wartość portfela
- $225.9M
- Pozycje
- 97
- Na dzień
- 30 czerwca 2026
#6 053 z 9 443 według wartości 13F · top 64.1%
Wartość portfela kwartał do kwartału: +18.5% 13F nie ujawnia gotówki
- Waga 10 największych pozycji
- 56,90%
- Waga 25 największych pozycji
- 79,69%
- Pozycje powyżej 1%
- 23
- Efektywna liczba pozycji
- 23,2
Na podstawie wyłącznie posiadanych akcji długich z 13F (gotówka, obligacje, pozycje krótkie nieujawnione)
Obrót Q2 2026: 0,28% Szac. kupna $47 849 083 · sprzedaż $592 699
- Nowe pozycje
- 9
- Zwiększone
- 48
- Zmniejszony
- 15
- Zamknięty
- 0
Na tej stronie
Podział według sektorów
Technology
3,0%
Financials
2,0%
Materials
0,6%
Healthcare
0,6%
Consumer products
0,5%
Industrials
0,5%
Consumer Discretionary
0,4%
Financial Services
0,4%
Communications
0,3%
Energy
0,3%
Utilities
0,3%
Retail
0,3%
Telecommunication
0,1%
Consumer Staples
0,1%
Communication Services
0,1%
Inne/Nieprzypisane
90,3%
Pełne portfolio 97 pozycje
| Typ | Seria | Trend 8 kwartałów | |||||
|---|---|---|---|---|---|---|---|
| VGT | $23 167 484 | 10,26% | 193 838 | $6 172 983 | Na wzrost ×1 | ||
| VTV | $20 326 445 | 9,00% | 93 271 | $2 288 765 | Na wzrost ×1 | ||
| VUG | $16 355 460 | 7,24% | 189 871 | $2 564 048 | Na wzrost ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $14 746 635 | 6,53% | 20 025 | $3 205 745 | Na wzrost ×1 | ||
| VOO | $12 935 241 | 5,73% | 18 834 | $1 586 673 | Na spadek ×1 | ||
| VOT | $9 048 146 | 4,01% | 29 540 | $1 492 708 | Na wzrost ×1 | ||
| VBK | $8 546 944 | 3,78% | 23 371 | $1 588 401 | Na wzrost ×1 | ||
| VEU | $8 302 074 | 3,67% | 99 129 | $993 675 | Na wzrost ×1 | ||
| VCR | $8 294 938 | 3,67% | 20 915 | $824 111 | Na wzrost ×1 | ||
| VDC | $6 815 163 | 3,02% | 30 224 | $116 915 | Na wzrost ×1 | ||
| SLYG | $6 587 075 | 2,92% | 55 293 | $1 210 923 | Na spadek ×1 | ||
| VOOG | $5 828 524 | 2,58% | 70 546 | $1 172 553 | Na wzrost ×1 | ||
| VIG | $5 612 094 | 2,48% | 23 718 | $573 905 | Na wzrost ×1 | ||
| MGK | $5 593 003 | 2,48% | 63 622 | $833 876 | Na wzrost ×1 | ||
| SLYV | $3 262 826 | 1,44% | 29 904 | $426 881 | Na spadek ×1 | ||
| VWO | $3 088 122 | 1,37% | 51 736 | $375 401 | Na wzrost ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $2 819 958 | 1,25% | 11 453 | $436 703 | |||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $2 673 444 | 1,18% | 61 971 | $190 119 | Na spadek ×1 | ||
| SPY SPY | $2 366 643 | 1,05% | 3 169 | $309 473 | Na wzrost ×1 | ||
| VBR | $2 342 237 | 1,04% | 9 639 | $201 510 | Na spadek ×1 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $2 326 633 | 1,03% | 24 916 | $178 273 | Na wzrost ×1 | ||
| VT | $2 325 969 | 1,03% | 14 820 | $260 909 | Na spadek ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2 313 686 | 1,02% | 6 203 | $1 322 | Na spadek ×1 | ||
| VYM | $2 186 029 | 0,97% | 13 833 | $137 362 | |||
| MDY | $2 164 209 | 0,96% | 3 077 | $270 266 | Na wzrost ×1 | ||
| VOX | $2 117 359 | 0,94% | 11 511 | $-9 331 | Na spadek ×1 | ||
| CGDV | $2 059 756 | 0,91% | 41 797 | $342 757 | Na wzrost ×1 | ||
| CGGR | $1 957 861 | 0,87% | 41 480 | $384 338 | Na wzrost ×1 | ||
| CGCV | $1 720 129 | 0,76% | 52 411 | $209 776 | Na wzrost ×1 | ||
| XSD | $1 484 065 | 0,66% | 2 379 | $708 229 | |||
| VOE | $1 466 167 | 0,65% | 7 420 | $34 561 | Na spadek ×1 | ||
| BCPC Balchem Corporation - Common Stock | $1 401 440 | 0,62% | 8 295 | $-4 397 | |||
| VHT | $1 312 357 | 0,58% | 4 389 | $155 755 | Na wzrost ×1 | ||
| VIOV | $1 252 523 | 0,55% | 10 675 | $166 566 | Na wzrost ×1 | ||
| CGIE | $1 204 507 | 0,53% | 32 749 | $192 343 | Na wzrost ×1 | ||
| VIOG | $1 171 353 | 0,52% | 7 635 | $221 901 | Na wzrost ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1 087 760 | 0,48% | 7 418 | $19 862 | Na wzrost ×1 | ||
| VONG Vanguard Russell 1000 Growth ETF | $1 076 851 | 0,48% | 8 425 | $123 098 | Na spadek ×1 | ||
| AAPL Apple Inc. - Common Stock | $979 934 | 0,43% | 3 387 | $67 772 | Na spadek ×1 | ||
| VTI | $968 598 | 0,43% | 2 618 | $130 005 | Na wzrost ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $899 663 | 0,40% | 2 139 | $104 490 | |||
| CGIC | $882 931 | 0,39% | 24 263 | $135 903 | Na wzrost ×1 | ||
| TFC Truist Financial Corporation Common Stock | $877 629 | 0,39% | 17 616 | $67 821 | |||
| VFH | $860 242 | 0,38% | 6 537 | $71 340 | Na wzrost ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $747 811 | 0,33% | 6 367 | $255 507 | Na wzrost ×1 | ||
| IBM International Business Machines Corporation Common Stock | $714 783 | 0,32% | 2 542 | $101 871 | Na wzrost ×1 | ||
| TROW T. Rowe Price Group, Inc. - Common Stock | $693 394 | 0,31% | 6 099 | $147 308 | Na wzrost ×1 | ||
| CGDG | $692 413 | 0,31% | 18 459 | $29 914 | Na wzrost ×1 | ||
| CGXU | $684 680 | 0,30% | 19 777 | $101 456 | |||
| ORCL Oracle Corporation Common Stock | $670 623 | 0,30% | 4 576 | $-1 465 | Na wzrost ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $642 634 | 0,28% | 1 963 | $65 183 | |||
| VV | $629 529 | 0,28% | 1 831 | $29 783 | Na spadek ×1 | ||
| AMGN Amgen Inc. - Common Stock | $628 492 | 0,28% | 1 736 | $19 588 | Na wzrost ×1 | ||
| CGMM | $611 561 | 0,27% | 18 549 | $66 962 | |||
| CGNG | $572 787 | 0,25% | 15 291 | $145 720 | Na wzrost ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $561 852 | 0,25% | 1 885 | $197 283 | Na wzrost ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $546 264 | 0,24% | 4 251 | $36 716 | Na wzrost ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $502 265 | 0,22% | 472 | $168 372 | Na wzrost ×1 | ||
| ICLN iShares Global Clean Energy ETF | $489 648 | 0,22% | 23 897 | $52 930 | Na wzrost ×1 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $486 117 | 0,22% | 5 997 | $76 642 | |||
| VONV Vanguard Russell 1000 Value ETF | $481 057 | 0,21% | 4 525 | $112 949 | Na wzrost ×1 | ||
| CGGG | $455 793 | 0,20% | 15 909 | $52 659 | |||
| XOM Exxon Mobil Corporation Common Stock | $449 855 | 0,20% | 3 290 | $-106 814 | Na wzrost ×1 | ||
| VO | $428 407 | 0,19% | 5 317 | $137 211 | Na wzrost ×1 | ||
| IXN | $422 893 | 0,19% | 2 927 | $130 281 | |||
| NOC Northrop Grumman Corporation Common Stock | $422 892 | 0,19% | 830 | $-141 414 | Na wzrost ×1 | ||
| INTC Intel Corporation - Common Stock | $411 909 | 0,18% | 2 950 | Na wzrost ×1 | |||
| RSP | $402 135 | 0,18% | 1 890 | Na wzrost ×1 | |||
| D Dominion Energy, Inc. Common Stock | $364 532 | 0,16% | 5 338 | $34 537 | |||
| VPU | $355 837 | 0,16% | 1 818 | $-4 382 | |||
| AMZN Amazon.com, Inc. - Common Stock | $341 541 | 0,15% | 1 433 | $43 090 | |||
| KOMP | $331 028 | 0,15% | 4 630 | $49 623 | Na spadek ×1 | ||
| VIS | $323 261 | 0,14% | 897 | $58 811 | Na wzrost ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $309 004 | 0,14% | 716 | Na wzrost ×1 | |||
| VTWG Vanguard Russell 2000 Growth ETF | $297 009 | 0,13% | 1 032 | $60 734 | |||
| NVDA NVIDIA Corporation - Common Stock | $275 350 | 0,12% | 1 376 | $35 376 | |||
| OEF | $274 403 | 0,12% | 750 | $35 850 | |||
| VB | $273 684 | 0,12% | 903 | Na wzrost ×1 | |||
| VZ Verizon Communications Inc. Common Stock | $273 236 | 0,12% | 6 453 | $588 | Na wzrost ×1 | ||
| JNJ Johnson & Johnson Common Stock | $269 716 | 0,12% | 1 062 | $10 121 | |||
| KO Coca-Cola Company (The) Common Stock | $260 123 | 0,12% | 3 201 | $17 987 | Na wzrost ×1 | ||
| HPE Hewlett Packard Enterprise Company Common Stock | $258 352 | 0,11% | 5 727 | Na wzrost ×1 | |||
| CGVV | $254 894 | 0,11% | 8 249 | $41 830 | Na wzrost ×1 | ||
| CGGO | $254 657 | 0,11% | 6 016 | $53 903 | |||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $253 541 | 0,11% | 1 021 | Na wzrost ×1 | |||
| CVX Chevron Corporation Common Stock | $252 287 | 0,11% | 1 522 | $-62 615 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $246 345 | 0,11% | 1 100 | $22 847 | |||
| VPL | $240 610 | 0,11% | 2 080 | $35 789 | Na spadek ×1 | ||
| XBI XBI | $238 855 | 0,11% | 1 509 | Na wzrost ×1 | |||
| IYM | $238 093 | 0,11% | 1 326 | $5 062 | Na wzrost ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $235 364 | 0,10% | 1 274 | Na wzrost ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $229 595 | 0,10% | 651 | $15 488 | |||
| AXP American Express Company Common Stock | $228 777 | 0,10% | 676 | $17 251 | Na spadek ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $226 844 | 0,10% | 2 357 | $-306 | |||
| WFC Wells Fargo & Company Common Stock | $224 008 | 0,10% | 2 711 | $8 974 | Na wzrost ×1 | ||
| WMT Walmart Inc. - Common Stock | $217 799 | 0,10% | 1 923 | $-21 191 | |||
| CGUS | $201 272 | 0,09% | 4 525 | Na wzrost ×1 | |||
| Brak wyników | |||||||
Największe nowe pozycje
Nowe pozycje otwarte w tym kwartale, od największych.
Najwięksi gracze (kwartał do kwartału)
| Papier wartościowy | Akcja | Akcje Δ | Wartość Δ |
|---|---|---|---|
| VGT | Kupił więcej | +169K | +$6.2M |
| QQQ | Kupił więcej | +30 | +$3.2M |
| VUG | Kupił więcej | +158K | +$2.6M |
| VTV | Kupił więcej | +1K | +$2.3M |
| VBK | Kupił więcej | +349 | +$1.6M |
| VOO | Zmniejszone | -158 | +$1.6M |
| VOT | Kupił więcej | +181 | +$1.5M |
| SLYG | Zmniejszone | -349 | +$1.2M |
| VOOG | Kupił więcej | +59K | +$1.2M |
| VEU | Kupił więcej | +2K | +$994K |