Mission Financial Group, LLC
CIK 2113810 · ดูใน SEC EDGAR ↗
- มูลค่าพอร์ตโฟลิโอ
- $120.5M
- ตำแหน่ง
- 158
- ณ วันที่
- 30 มิถุนายน 2026
อันดับที่ #8,013 จาก 9,443 ตามมูลค่า 13F · สูงสุด 84.9%
มูลค่าพอร์ต QoQ: +11.3% 13F ไม่เปิดเผยเงินสด
- น้ำหนัก 10 อันดับแรก
- 32.79%
- น้ำหนัก 25 อันดับแรก
- 51.35%
- พอร์ตที่มากกว่า 1%
- 21
- จำนวนพอร์ตที่มีประสิทธิภาพ
- 54.1
อิงตามการถือครองหุ้นยาว (long-equity) ใน 13F เท่านั้น (ไม่เปิดเผยเงินสด, พันธบัตร, สถานะขายชอร์ต)
อัตราหมุนเวียน Q2 2026: 3.08% ประมาณการซื้อ $11,504,138 · ขาย $3,529,547
- พอร์ตใหม่
- 25
- เพิ่มขึ้น
- 59
- ลดลง
- 67
- ปิดแล้ว
- 0
ในหน้านี้
การกระจายตามกลุ่มอุตสาหกรรม
Technology
12.6%
Industrials
3.9%
Communication Services
3.5%
Retail
3.2%
Healthcare
2.8%
Financials
1.7%
Financial Services
1.2%
Consumer Discretionary
1.1%
Real Estate
0.6%
Energy
0.5%
Communications
0.4%
Consumer products
0.3%
Materials
0.3%
Consumer Staples
0.2%
อื่นๆ/ไม่ระบุ
67.8%
พอร์ตโฟลิโอทั้งหมด 158 ตำแหน่ง
| ประเภท | ช่วงต่อเนื่อง | แนวโน้ม 8 ไตรมาส | |||||
|---|---|---|---|---|---|---|---|
| MINT | $7,884,491 | 6.54% | 78,211 | $440,504 | |||
| VTI | $7,752,959 | 6.43% | 20,952 | $956,303 | |||
| AAPL Apple Inc. - Common Stock | $4,859,838 | 4.03% | 16,795 | $540,285 | |||
| TBUX | $3,780,200 | 3.14% | 75,953 | $-87,886 | |||
| IGLD | $2,972,600 | 2.47% | 141,149 | $-573,257 | |||
| FBND | $2,614,205 | 2.17% | 57,468 | $1,053,166 | |||
| FTHI First Trust BuyWrite Income ETF | $2,494,152 | 2.07% | 104,577 | $372,301 | |||
| MSFT Microsoft Corporation - Common Stock | $2,440,989 | 2.03% | 6,544 | $-34,310 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,430,508 | 2.02% | 6,801 | $433,603 | |||
| DAUG | $2,296,305 | 1.91% | 49,017 | $170,342 | |||
| AMZN Amazon.com, Inc. - Common Stock | $2,033,194 | 1.69% | 8,531 | $211,724 | |||
| DUHP | $1,904,319 | 1.58% | 45,634 | $172,276 | |||
| NVDA NVIDIA Corporation - Common Stock | $1,889,143 | 1.57% | 9,441 | $352,763 | |||
| GLD | $1,770,938 | 1.47% | 4,807 | $-303,481 | |||
| DDEC | $1,721,950 | 1.43% | 36,347 | $89,823 | |||
| FVD | $1,525,662 | 1.27% | 31,666 | $-137,562 | |||
| SPY SPY | $1,521,929 | 1.26% | 2,038 | $334,378 | |||
| AVGO Broadcom Inc. - Common Stock | $1,518,741 | 1.26% | 4,020 | $304,123 | |||
| DJUL | $1,287,728 | 1.07% | 25,680 | $87,441 | |||
| COST Costco Wholesale Corporation - Common Stock | $1,257,381 | 1.04% | 1,344 | $-132,962 | |||
| VTV | $1,233,269 | 1.02% | 5,659 | $-43,045 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,185,820 | 0.98% | 3,356 | $405,950 | |||
| FAUG | $1,178,603 | 0.98% | 20,858 | $81,035 | |||
| FYEE | $1,178,244 | 0.98% | 40,784 | $187,142 | |||
| GEV GE Vernova Inc. Common Stock | $1,166,063 | 0.97% | 993 | $310,429 | |||
| QYLD Global X NASDAQ 100 Covered Call ETF | $1,149,413 | 0.95% | 62,366 | $912 | |||
| RDVY First Trust Rising Dividend Achievers ETF | $1,135,138 | 0.94% | 14,004 | $151,269 | |||
| BRKB | $1,123,506 | 0.93% | 2,245 | $29,935 | |||
| FELC | $1,118,939 | 0.93% | 26,699 | $434,948 | |||
| QDEC | $1,076,889 | 0.89% | 30,241 | $51,570 | |||
| JEPI | $1,052,522 | 0.87% | 18,635 | $-41,774 | |||
| VNQ | $1,016,114 | 0.84% | 10,537 | $81,393 | |||
| DAPR | $1,013,248 | 0.84% | 24,786 | $33,536 | |||
| EFA | $989,284 | 0.82% | 9,523 | $150,217 | |||
| JPM JP Morgan Chase & Co. Common Stock | $973,907 | 0.81% | 2,975 | $91,578 | |||
| TYLG | $972,567 | 0.81% | 22,852 | $139,938 | |||
| FMDE | $884,355 | 0.73% | 21,793 | $77,702 | |||
| IVV | $883,991 | 0.73% | 1,180 | $-128,524 | |||
| DNOV | $874,829 | 0.73% | 17,037 | $31,809 | |||
| EFV | $831,199 | 0.69% | 10,858 | $23,835 | |||
| AIQ Global X Artificial Intelligence & Technology ETF | $817,065 | 0.68% | 12,453 | $262,764 | |||
| SGOL | $743,435 | 0.62% | 19,446 | $-156,299 | |||
| V Visa Inc. | $716,823 | 0.59% | 2,089 | $107,372 | |||
| IAU | $700,239 | 0.58% | 9,273 | $83,960 | |||
| VUG | $697,476 | 0.58% | 8,097 | $-15,247 | |||
| XT iShares Future Exponential Technologies ETF | $691,047 | 0.57% | 8,363 | $123,537 | |||
| MU Micron Technology, Inc. - Common Stock | $681,657 | 0.57% | 591 | ขึ้น ×1 | |||
| DFAT | $650,668 | 0.54% | 9,309 | $78,265 | |||
| STRL Sterling Infrastructure, Inc. - Common Stock | $647,986 | 0.54% | 772 | $401,588 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $636,898 | 0.53% | 1,131 | $40,086 | |||
| DMAR | $619,271 | 0.51% | 13,844 | $32,291 | |||
| DJUN | $616,574 | 0.51% | 12,512 | $28,042 | |||
| JNJ Johnson & Johnson Common Stock | $615,200 | 0.51% | 2,422 | $36,660 | |||
| ABBV AbbVie Inc. Common Stock | $576,596 | 0.48% | 2,291 | $79,044 | |||
| QQQ Invesco QQQ Trust, Series 1 | $564,201 | 0.47% | 766 | $97,490 | |||
| FAPR | $560,751 | 0.47% | 11,997 | $58,426 | |||
| VYM | $558,684 | 0.46% | 3,535 | $131 | |||
| XLK XLK | $556,537 | 0.46% | 2,921 | $189,438 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $556,349 | 0.46% | 1,165 | $241,073 | |||
| CVX Chevron Corporation Common Stock | $553,928 | 0.46% | 3,342 | $-185,435 | |||
| CAT Caterpillar, Inc. Common Stock | $548,942 | 0.46% | 515 | $188,067 | |||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $542,997 | 0.45% | 563 | ขึ้น ×1 | |||
| RKLB Rocket Lab Corporation - Common Stock | $533,650 | 0.44% | 5,250 | $209,347 | |||
| RSP | $531,383 | 0.44% | 2,497 | $9,597 | |||
| YDEC | $519,151 | 0.43% | 18,847 | $-8,491 | |||
| FJAN | $518,177 | 0.43% | 9,406 | $27,637 | |||
| BGLD | $505,441 | 0.42% | 31,028 | $14,985 | |||
| WELL Welltower Inc. Common Stock | $501,789 | 0.42% | 2,211 | $30,969 | |||
| WWJD | $496,794 | 0.41% | 13,029 | $5,912 | |||
| IJH | $495,372 | 0.41% | 6,424 | $171,806 | |||
| LITE Lumentum Holdings Inc. - Common Stock | $482,230 | 0.40% | 562 | $203,234 | |||
| VEU | $468,766 | 0.39% | 5,597 | $3,180 | |||
| DMAY | $453,933 | 0.38% | 9,634 | $12,131 | |||
| COF Capital One Financial Corporation Common Stock | $447,913 | 0.37% | 2,233 | $45,923 | |||
| BA Boeing Company (The) Common Stock | $441,599 | 0.37% | 2,040 | $34,185 | |||
| TSLA Tesla, Inc. - Common Stock | $439,678 | 0.36% | 1,045 | $89,728 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $433,509 | 0.36% | 3,374 | $62,737 | |||
| NVS Novartis AG Common Stock | $432,934 | 0.36% | 2,762 | $-4,276 | |||
| XMMO | $421,039 | 0.35% | 2,475 | $62,553 | |||
| LLY Eli Lilly and Company Common Stock | $417,298 | 0.35% | 348 | $135,243 | |||
| COR Cencora, Inc. Common Stock | $395,874 | 0.33% | 1,399 | $-50,313 | |||
| VWO | $384,750 | 0.32% | 6,446 | $36,575 | |||
| SMH SMH | $376,961 | 0.31% | 575 | $171,178 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $372,154 | 0.31% | 3,190 | $-249,888 | |||
| IMTM | $371,081 | 0.31% | 6,958 | $40,476 | |||
| IEFA | $370,446 | 0.31% | 3,836 | $-750 | |||
| EFG | $370,147 | 0.31% | 2,975 | $40,663 | |||
| PSLV | $368,309 | 0.31% | 19,518 | $-97,740 | |||
| FTCS First Trust Capital Strength ETF | $368,254 | 0.31% | 3,921 | $-117,560 | |||
| CGDV | $367,602 | 0.30% | 7,459 | $-25,900 | |||
| WMT Walmart Inc. - Common Stock | $366,603 | 0.30% | 3,237 | $-49,539 | |||
| SLVO ETRACS Silver Shares Covered Call ETNs due April 21, 2033 | $366,033 | 0.30% | 5,625 | $17,917 | |||
| QMAG | $364,077 | 0.30% | 14,362 | $31,561 | |||
| ผู้ออกที่ไม่รู้จัก (CUSIP: 84615Q103) | $362,121 | 0.30% | 2,119 | ขึ้น ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $352,862 | 0.29% | 2,406 | $-3,386 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $341,846 | 0.28% | 588 | ขึ้น ×1 | |||
| RDW Redwire Corporation Common Stock | $337,548 | 0.28% | 27,600 | $202,823 | |||
| XMHQ | $336,574 | 0.28% | 2,982 | $43,299 | |||
| STIP | $336,163 | 0.28% | 3,291 | ขึ้น ×1 | |||
| ADI Analog Devices, Inc. - Common Stock | $330,245 | 0.27% | 831 | $73,707 | |||
| ไม่พบรายการที่ตรงกัน | |||||||
การลงทุนใหม่ที่ใหญ่ที่สุด
ตำแหน่งใหม่ที่เปิดในไตรมาสนี้ โดยเรียงจากมากไปน้อย
| หลักทรัพย์ | มูลค่า | หุ้น | % ของพอร์ต |
|---|---|---|---|
| MU | $681,657 | 591 | 0.57% |
| STX | $542,997 | 563 | 0.45% |
| ผู้ออกที่ไม่รู้จัก (CUSIP: 84615Q103) | $362,121 | 2,119 | 0.30% |
| AMD | $341,846 | 588 | 0.28% |
| STIP | $336,163 | 3,291 | 0.28% |
| UNH | $312,504 | 752 | 0.26% |
| MRVL | $267,903 | 899 | 0.22% |
| DDOG | $255,501 | 981 | 0.21% |
| AIRR | $250,922 | 1,883 | 0.21% |
| KLAC | $239,908 | 795 | 0.20% |
| SECT | $233,741 | 3,244 | 0.19% |
| VOO | $219,735 | 320 | 0.18% |
| C | $218,784 | 1,563 | 0.18% |
| INTC | $217,848 | 1,560 | 0.18% |
| SCHA | $217,651 | 6,024 | 0.18% |