XXI WEALTH, LLC
CIK 2047463 · SEC EDGAR पर देखें ↗
- पोर्टफोलियो मूल्य
- $217.7M
- पोजीशन
- 226
- तिथि अनुसार
- 30 जून 2026
13F मूल्य के अनुसार 9443 में से #6167 · शीर्ष 65.3%
पोर्टफोलियो मूल्य QoQ: +23.3% 13F नकद का खुलासा नहीं करता है
- शीर्ष 10 होल्डिंग्स का भार
- 28.92%
- शीर्ष 25 होल्डिंग्स का भार
- 48.00%
- 1% से ऊपर की स्थितियाँ
- 23
- स्थितियों की प्रभावी संख्या
- 69.7
केवल 13F लॉन्ग-इक्विटी होल्डिंग्स पर आधारित (नकद, बॉन्ड, शॉर्ट्स का खुलासा नहीं किया गया है)
टर्नओवर Q2 2026: 5.07% अनुमानित। खरीदें $21746133 · बेचें $10000617
- नई स्थितियाँ
- 29
- बढ़ाया
- 127
- घटा हुआ
- 67
- बंद
- 12
इस पृष्ठ पर
- S&P बनाम प्रदर्शन इस मैनेजर के 13F पोर्टफोलियो ने S&P 500 के मुकाबले कैसा प्रदर्शन किया।
- क्षेत्रवार विवरण पोर्टफोलियो विभिन्न बाजार क्षेत्रों में कैसे विभाजित है।
- पोर्टफोलियो इस संस्था द्वारा रिपोर्ट की गई हर स्टॉक होल्डिंग, उसके नवीनतम 13F से।
- सबसे बड़े नए दांव नवीनतम तिमाही में खोले गए बिल्कुल नए पद।
- शीर्ष चालें इस तिमाही में सबसे बड़ी स्थिति वृद्धि और कमी।
- बाहर निकली पोजीशन पिछले तिमाही में प्रबंधक द्वारा पूरी तरह से बेचे गए पद।
S&P 500 की तुलना में प्रदर्शन
यह तिमाही SEC 13F स्नैपशॉट से निर्मित एक बाय-एंड-होल्ड पोर्टफोलियो का अनुमान लगाता है। इसमें नकद, शॉर्ट पोजीशन, विकल्प/डेरिवेटिव और गैर-13(f) प्रतिभूतियां शामिल नहीं हैं — यह केवल प्रकट किए गए लॉन्ग-इक्विटी बुक को दर्शाता है, न कि कुल फंड AUM को। SEC फाइलिंग में 45 दिनों तक की देरी हो सकती है; यह वास्तविक समय में कॉपी करने योग्य टाइमिंग नहीं है।
मूल्यांकन योग्य कवरेज: 96.5% · विकल्पों को बाहर रखा गया: 0.0%
क्षेत्रवार विवरण
Technology
32.3%
Healthcare
11.1%
Industrials
9.4%
Financial Services
7.9%
Retail
5.8%
Financials
5.8%
Communication Services
5.7%
Energy
3.7%
Consumer Discretionary
3.0%
Materials
2.5%
Consumer Staples
2.0%
Real Estate
1.9%
Communications
1.4%
Utilities
0.8%
Consumer products
0.8%
Telecommunication
0.6%
Logistics & Transportation
0.3%
अन्य/अनमैप्ड
4.9%
पूर्ण पोर्टफोलियो 226 पोजीशन
| प्रकार | लगातार | 8 तिमाही का रुझान | |||||
|---|---|---|---|---|---|---|---|
| MU Micron Technology, Inc. - Common Stock | $10874322 | 5.00% | 9421 | $7705739 | ऊपर ×2 | ||
| AAPL Apple Inc. - Common Stock | $10011954 | 4.60% | 34600 | $1782072 | ऊपर ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $8953226 | 4.11% | 24002 | $591456 | ऊपर ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $7748894 | 3.56% | 38727 | $1476516 | ऊपर ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5042321 | 2.32% | 21156 | $823604 | ऊपर ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4760110 | 2.19% | 13472 | $1046367 | ऊपर ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4218302 | 1.94% | 12887 | $468350 | ऊपर ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4077673 | 1.87% | 11410 | $1129255 | ऊपर ×2 | ||
| LLY Eli Lilly and Company Common Stock | $3749418 | 1.72% | 3126 | $953317 | ऊपर ×1 | ||
| WDC Western Digital Corporation - Common Stock | $3519986 | 1.62% | 5511 | $1982250 | नीचे ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $3425610 | 1.57% | 7173 | $1102880 | ऊपर ×2 | ||
| JNJ Johnson & Johnson Common Stock | $3415337 | 1.57% | 13448 | $72410 | नीचे ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $3276474 | 1.51% | 7790 | $741511 | ऊपर ×2 | ||
| BX Blackstone Inc. Common Stock | $3103168 | 1.43% | 26372 | $66345 | नीचे ×2 | ||
| PH Parker-Hannifin Corporation Common Stock | $3087925 | 1.42% | 3157 | $306414 | ऊपर ×2 | ||
| CME CME Group Inc. - Class A Common Stock | $3025927 | 1.39% | 13698 | $-948099 | ऊपर ×2 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $2983546 | 1.37% | 6915 | $1849408 | ऊपर ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $2785151 | 1.28% | 7373 | $802120 | ऊपर ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2716335 | 1.25% | 4676 | $1859691 | ऊपर ×1 | ||
| अज्ञात जारीकर्ता (CUSIP: 30233Q108) | $2533214 | 1.16% | 18528 | ऊपर ×1 | |||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $2417325 | 1.11% | 2505 | $1415595 | नीचे ×1 | ||
| OKE ONEOK, Inc. Common Stock | $2388329 | 1.10% | 27471 | $-80945 | ऊपर ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2172540 | 1.00% | 18496 | $824569 | ऊपर ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $2110729 | 0.97% | 2087 | $383217 | ऊपर ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2095155 | 0.96% | 3719 | $-304959 | नीचे ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $2057884 | 0.95% | 4749 | $1123549 | ऊपर ×2 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $2013575 | 0.93% | 10619 | $-204558 | नीचे ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1962701 | 0.90% | 1843 | $635039 | नीचे ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1828643 | 0.84% | 7267 | $270442 | ऊपर ×1 | ||
| IBM International Business Machines Corporation Common Stock | $1816898 | 0.83% | 6461 | $294446 | ऊपर ×1 | ||
| APH Amphenol Corporation Common Stock | $1662345 | 0.76% | 9428 | $509780 | ऊपर ×2 | ||
| C Citigroup, Inc. Common Stock | $1553416 | 0.71% | 11099 | $195218 | नीचे ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $1475745 | 0.68% | 4951 | $577459 | ऊपर ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $1473338 | 0.68% | 9725 | $-53394 | ऊपर ×2 | ||
| ABT Abbott Laboratories Common Stock | $1446123 | 0.66% | 15937 | $-343928 | नीचे ×2 | ||
| HWM Howmet Aerospace Inc. Common Stock | $1400492 | 0.64% | 5209 | $267551 | ऊपर ×2 | ||
| MO Altria Group, Inc. | $1316469 | 0.60% | 18297 | $241228 | ऊपर ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1300548 | 0.60% | 10121 | $64328 | नीचे ×1 | ||
| MA Mastercard Incorporated Common Stock | $1285027 | 0.59% | 2502 | $58362 | ऊपर ×1 | ||
| INTC Intel Corporation - Common Stock | $1276218 | 0.59% | 9140 | $909277 | ऊपर ×2 | ||
| ELV Elevance Health, Inc. Common Stock | $1131185 | 0.52% | 2925 | $269914 | नीचे ×2 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $1107240 | 0.51% | 12000 | $-18922 | ऊपर ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $1066340 | 0.49% | 536 | $392717 | ऊपर ×2 | ||
| EBAY eBay Inc. - Common Stock | $1056038 | 0.49% | 9450 | $221567 | ऊपर ×2 | ||
| NUE Nucor Corporation Common Stock | $1053793 | 0.48% | 4731 | $195485 | नीचे ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1044203 | 0.48% | 3062 | $635387 | ऊपर ×2 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $1032377 | 0.47% | 2596 | $79972 | ऊपर ×2 | ||
| VUG | $1016452 | 0.47% | 11800 | $121032 | ऊपर ×1 | ||
| V Visa Inc. | $992559 | 0.46% | 2893 | $407120 | ऊपर ×1 | ||
| CVX Chevron Corporation Common Stock | $987267 | 0.45% | 5956 | $-259099 | नीचे ×1 | ||
| BRKB | $984768 | 0.45% | 1968 | $-63242 | नीचे ×2 | ||
| USB U.S. Bancorp Common Stock | $951360 | 0.44% | 15751 | $119252 | नीचे ×1 | ||
| TDG Transdigm Group Incorporated Common Stock | $949745 | 0.44% | 713 | $-2920 | नीचे ×2 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $932404 | 0.43% | 7380 | $-153395 | नीचे ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $929767 | 0.43% | 29082 | $7330 | ऊपर ×2 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $925204 | 0.43% | 16057 | $8237 | ऊपर ×2 | ||
| UNP Union Pacific Corporation Common Stock | $923168 | 0.42% | 3394 | $107722 | ऊपर ×2 | ||
| EQIX Equinix, Inc. - Common Stock | $917303 | 0.42% | 880 | $51751 | नीचे ×2 | ||
| NEM Newmont Corporation | $907712 | 0.42% | 9719 | $-82596 | ऊपर ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $904890 | 0.42% | 21372 | $-287260 | नीचे ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $892884 | 0.41% | 10173 | $-76597 | नीचे ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $892182 | 0.41% | 1234 | $529201 | ऊपर ×2 | ||
| CAH Cardinal Health, Inc. Common Stock | $888950 | 0.41% | 3742 | $135841 | ऊपर ×2 | ||
| BILS | $878122 | 0.40% | 8836 | $42030 | ऊपर ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $848446 | 0.39% | 11883 | $-296220 | नीचे ×1 | ||
| SYF Synchrony Financial Common Stock | $847045 | 0.39% | 11138 | $140793 | ऊपर ×2 | ||
| BAC Bank of America Corporation Common Stock | $845013 | 0.39% | 14830 | $205559 | ऊपर ×2 | ||
| IWM | $839457 | 0.39% | 2794 | $91737 | नीचे ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $830093 | 0.38% | 1997 | $468859 | ऊपर ×1 | ||
| DKS Dick's Sporting Goods Inc Common Stock | $784082 | 0.36% | 3457 | $104344 | ऊपर ×2 | ||
| BIIB Biogen Inc. - Common Stock | $778464 | 0.36% | 3603 | $109126 | नीचे ×1 | ||
| EXPE Expedia Group, Inc. - Common Stock | $778387 | 0.36% | 3042 | $157986 | ऊपर ×2 | ||
| VICI VICI Properties Inc. Common Stock | $760419 | 0.35% | 28641 | $-82266 | नीचे ×1 | ||
| KLAC KLA Corporation - Common Stock | $749749 | 0.34% | 2485 | $408150 | ऊपर ×2 | ||
| ARES Ares Management Corporation Class A Common Stock | $744775 | 0.34% | 6691 | $18387 | ऊपर ×1 | ||
| O Realty Income Corporation Common Stock | $740703 | 0.34% | 11954 | $136563 | ऊपर ×2 | ||
| NTRS Northern Trust Corporation - Common Stock | $722653 | 0.33% | 4157 | $-20976 | नीचे ×2 | ||
| STLD Steel Dynamics, Inc. - Common Stock | $712418 | 0.33% | 3105 | $155310 | ऊपर ×2 | ||
| RTX RTX Corporation Common Stock | $709211 | 0.33% | 3738 | $-36733 | नीचे ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $690968 | 0.32% | 4712 | $201316 | ऊपर ×2 | ||
| WMT Walmart Inc. - Common Stock | $683876 | 0.31% | 6038 | $25478 | ऊपर ×2 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $683868 | 0.31% | 16057 | $90133 | ऊपर ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $663613 | 0.30% | 709 | $17805 | ऊपर ×2 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $661028 | 0.30% | 8525 | $-94969 | ऊपर ×2 | ||
| MCHP Microchip Technology Incorporated - Common Stock | $654725 | 0.30% | 7179 | $211048 | ऊपर ×1 | ||
| GE GE Aerospace Common Stock | $637210 | 0.29% | 1705 | $206731 | ऊपर ×2 | ||
| AMT American Tower Corporation (REIT) Common Stock | $633343 | 0.29% | 3872 | $-62154 | नीचे ×2 | ||
| PFE Pfizer, Inc. Common Stock | $629307 | 0.29% | 26134 | $-236091 | नीचे ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $629091 | 0.29% | 8718 | $-30651 | नीचे ×1 | ||
| AMGN Amgen Inc. - Common Stock | $625743 | 0.29% | 1728 | $44135 | ऊपर ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $620389 | 0.29% | 4581 | $-110113 | नीचे ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $592067 | 0.27% | 3204 | $358846 | ऊपर ×1 | ||
| KR Kroger Company (The) Common Stock | $590567 | 0.27% | 10635 | $90135 | ऊपर ×1 | ||
| LIN Linde plc - Ordinary Shares | $590035 | 0.27% | 1137 | $86839 | ऊपर ×2 | ||
| JBL Jabil Inc. Common Stock | $586701 | 0.27% | 1522 | $174178 | नीचे ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $577911 | 0.27% | 7111 | $167621 | ऊपर ×2 | ||
| HSBC HSBC Holdings, plc. Common Stock | $576626 | 0.26% | 6064 | $149080 | ऊपर ×2 | ||
| TPR Tapestry, Inc. Common Stock | $570296 | 0.26% | 3896 | $-234595 | नीचे ×1 | ||
| PM Philip Morris International Inc Common Stock | $563535 | 0.26% | 3115 | $94796 | ऊपर ×2 | ||
| CTAS Cintas Corporation - Common Stock | $560244 | 0.26% | 3294 | $29483 | ऊपर ×1 | ||
| कोई मिलान नहीं | |||||||
सबसे बड़े नए दांव
इस तिमाही में खोले गए नए पद, सबसे बड़े पहले।
| सुरक्षा | मूल्य | शेयर | % पोर्टफोलियो का |
|---|---|---|---|
| अज्ञात जारीकर्ता (CUSIP: 30233Q108) | $2533214 | 18528 | 1.16% |
| FLEX | $529645 | 3268 | 0.24% |
| SNDK | $388808 | 171 | 0.18% |
| HPE | $322266 | 7144 | 0.15% |
| ANET | $320054 | 1884 | 0.15% |
| RY | $316664 | 1530 | 0.15% |
| HOOD | $312573 | 3117 | 0.14% |
| MPWR | $275090 | 199 | 0.13% |
| GWW | $261197 | 192 | 0.12% |
| AMP | $250024 | 545 | 0.11% |
| TD | $243103 | 2002 | 0.11% |
| GPC | $241623 | 2048 | 0.11% |
| CSX | $241547 | 5082 | 0.11% |
| CMI | $229654 | 322 | 0.11% |
| ZM | $229326 | 2657 | 0.11% |
शीर्ष मूवर्स (तिमाही-दर-तिमाही)
बाहर निकली पोजीशन
कॉर्पोरेट घटनाओं (विलय, डिलिस्टिंग) को शामिल करता है — सभी निकास बिक्री नहीं हैं
बंद पोजीशन 13F रिपोर्टिंग परिवर्तनों को दर्शाती हैं; इंडेक्स प्रबंधकों के लिए ये अक्सर यांत्रिक (डीलिस्टिंग, एम एंड ए, इंडेक्स रीबैलेंसिंग) होते हैं, न कि सक्रिय निर्णय।
| सुरक्षा | Quarter | शेयर पहले | मूल्य पहले | निकास के बाद से मूल्य |
|---|---|---|---|---|
| XOM | 30 जून 2026 | 18398 | $3121378 | 21.7% |
| LYB | 30 जून 2026 | 4901 | $394825 | 29.9% |
| BKNG | 31 मार्च 2026 | 73 | $390939 | 22.9% |
| LDOS | 30 जून 2026 | 2277 | $354119 | 37.9% |
| ACN | 30 जून 2026 | 1568 | $310919 | 46.7% |
| HPE | 31 मार्च 2026 | 12706 | $305198 | 125.0% |
| HOOD | 31 मार्च 2026 | 2592 | $293155 | 53.4% |
| LVS | 30 जून 2026 | 5281 | $284540 | 0.5% |
| AMP | 31 मार्च 2026 | 563 | $276061 | 25.9% |
| HON | 30 जून 2026 | 1198 | $270784 | -1.9% |
| WFC | 31 मार्च 2026 | 2818 | $262638 | 6.3% |
| ULTA | 31 मार्च 2026 | 401 | $242609 | -0.8% |
| OXY | 30 जून 2026 | 3730 | $242450 | 26.5% |
| IWB | 31 मार्च 2026 | 636 | $237508 | अब ट्रैक नहीं किया जा रहा है |
| SYK | 31 मार्च 2026 | 653 | $229510 | 0.6% |
| OWL | 31 मार्च 2026 | 15149 | $226326 | 26.7% |
| CBRE | 31 मार्च 2026 | 1356 | $218031 | 12.4% |
| ROL | 31 मार्च 2026 | 3557 | $213496 | -31.6% |
| WAB | 30 जून 2026 | 837 | $209175 | 9.5% |
| WM | 30 जून 2026 | 902 | $207271 | 0.5% |
| MLM | 31 मार्च 2026 | 329 | $204855 | -9.9% |
| BEPC | 30 जून 2026 | 5127 | $204208 | -9.4% |
| ADBE | 30 जून 2026 | 835 | $202972 | 33.1% |
| ICE | 30 जून 2026 | 1289 | $202734 | 30.7% |