Alchemi Wealth, LLC
CIK 2110606 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $213.4M
- Posisi
- 168
- Per tanggal
- 30 Juni 2026
#6.252 dari 9.443 berdasarkan nilai 13F · top 66.2%
Nilai portofolio QoQ: +18.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 36,74%
- Bobot 25 kepemilikan teratas
- 57,33%
- Posisi di atas 1%
- 24
- Jumlah posisi efektif
- 33,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 4,26% Perkiraan pembelian $17.688.703 · penjualan $8.375.866
- Posisi baru
- 22
- Meningkat
- 72
- Menurun
- 60
- Tertutup
- 9
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
26,5%
Industrials
5,6%
Communication Services
5,2%
Retail
4,2%
Healthcare
3,7%
Consumer Discretionary
3,4%
Utilities
2,4%
Energy
2,2%
Consumer Staples
1,8%
Financial Services
1,8%
Financials
1,5%
Telecommunication
0,5%
Materials
0,4%
Communications
0,2%
Consumer products
0,2%
Lainnya/Tidak terpetakan
40,5%
Portofolio lengkap 168 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $28.861.092 | 13,52% | 99.740 | $3.116.213 | Turun ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $8.972.827 | 4,20% | 44.843 | $966.338 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6.392.279 | 2,99% | 26.820 | $914.362 | Naik ×1 | ||
| BST BlackRock Science and Technology Trust Common Shares of Beneficial Interest | $5.810.136 | 2,72% | 114.575 | $1.565.209 | Turun ×1 | ||
| RECS | $5.126.340 | 2,40% | 118.445 | $770.445 | Naik ×2 | ||
| SPY SPY | $5.016.277 | 2,35% | 6.716 | $992.599 | Naik ×1 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $4.755.655 | 2,23% | 62.839 | $905.600 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $4.686.986 | 2,20% | 12.564 | $-61.749 | Turun ×2 | ||
| BIL | $4.586.002 | 2,15% | 50.043 | $-820.770 | Turun ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4.210.607 | 1,97% | 11.780 | $849.446 | Naik ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $4.072.945 | 1,91% | 13.443 | $847.695 | Turun ×1 | ||
| CGGR | $3.880.250 | 1,82% | 82.207 | $629.253 | Naik ×2 | ||
| INTF | $3.811.869 | 1,79% | 93.062 | $309.243 | Naik ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $3.631.040 | 1,70% | 8.633 | $210.567 | Turun ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3.055.948 | 1,43% | 5.425 | $-142.222 | Turun ×2 | ||
| VTV | $3.018.767 | 1,41% | 13.852 | $2.816.485 | Naik ×1 | ||
| SOXL | $2.995.460 | 1,40% | 11.231 | $2.271.926 | Turun ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2.952.185 | 1,38% | 5.082 | $1.930.356 | Naik ×1 | ||
| DNP DNP Select Income Fund, Inc. Common Stock | $2.839.033 | 1,33% | 263.117 | $266.581 | Naik ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $2.589.624 | 1,21% | 18.940 | $-681.720 | Turun ×2 | ||
| SMH SMH | $2.406.011 | 1,13% | 3.668 | $1.154.856 | Naik ×2 | ||
| CIFR Cipher Mining Inc. - Common Stock | $2.270.391 | 1,06% | 92.669 | $1.089.568 | Naik ×2 | ||
| LLY Eli Lilly and Company Common Stock | $2.182.962 | 1,02% | 1.820 | $520.019 | Naik ×2 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $2.160.992 | 1,01% | 17.072 | $74.171 | Naik ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2.083.566 | 0,98% | 5.896 | $418.061 | Naik ×1 | ||
| VIG | $2.062.617 | 0,97% | 8.717 | $977.210 | Naik ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2.054.168 | 0,96% | 6.275 | $298.134 | Naik ×2 | ||
| WTV | $2.012.279 | 0,94% | 19.781 | $295.404 | Naik ×2 | ||
| IMVT Immunovant, Inc. - Common Stock | $1.791.645 | 0,84% | 46.500 | $449.888 | Turun ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $1.784.357 | 0,84% | 24.991 | $-873.806 | Turun ×2 | ||
| XLI XLI | $1.763.927 | 0,83% | 9.522 | $338.277 | Naik ×2 | ||
| VTI | $1.673.438 | 0,78% | 4.522 | $829.437 | Naik ×2 | ||
| BRKB | $1.576.228 | 0,74% | 3.150 | $-19.509 | Turun ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1.529.194 | 0,72% | 1.435 | $606.818 | Naik ×1 | ||
| FEGE First Eagle Global Equity ETF | $1.519.358 | 0,71% | 31.058 | $58.880 | Turun ×1 | ||
| FBTC | $1.436.752 | 0,67% | 28.144 | $77.644 | Naik ×2 | ||
| JNJ Johnson & Johnson Common Stock | $1.411.145 | 0,66% | 5.555 | $-31.896 | Turun ×1 | ||
| EMR Emerson Electric Company Common Stock | $1.399.778 | 0,66% | 9.778 | $121.030 | Naik ×2 | ||
| CGMM | $1.371.949 | 0,64% | 41.611 | $225.675 | Naik ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $1.241.808 | 0,58% | 1.075 | $930.390 | Naik ×2 | ||
| NJR NewJersey Resources Corporation Common Stock | $1.210.520 | 0,57% | 21.601 | $24.193 | |||
| PM Philip Morris International Inc Common Stock | $1.173.482 | 0,55% | 6.486 | $105.328 | Naik ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1.172.650 | 0,55% | 6.345 | $419.989 | Naik ×2 | ||
| MO Altria Group, Inc. | $1.158.135 | 0,54% | 16.096 | $109.106 | Naik ×1 | ||
| AXP American Express Company Common Stock | $1.154.034 | 0,54% | 3.411 | $121.131 | Turun ×2 | ||
| DIVO | $1.141.043 | 0,53% | 24.967 | $-60.764 | Turun ×1 | ||
| V Visa Inc. | $1.123.764 | 0,53% | 3.275 | $131.844 | Turun ×2 | ||
| CGCB | $1.100.130 | 0,52% | 42.021 | $129.218 | Naik ×2 | ||
| MSTR Strategy Inc - Class A Common Stock | $1.072.630 | 0,50% | 12.339 | $-211.687 | Naik ×2 | ||
| CGMS | $1.057.494 | 0,50% | 38.693 | $120.573 | Naik ×2 | ||
| CEF | $1.057.446 | 0,50% | 26.285 | $-149.441 | Naik ×1 | ||
| URI United Rentals, Inc. Common Stock | $1.020.607 | 0,48% | 900 | $380.146 | Naik ×2 | ||
| XSMO | $999.164 | 0,47% | 10.670 | $221.303 | Naik ×2 | ||
| GEV GE Vernova Inc. Common Stock | $990.407 | 0,46% | 843 | $348.826 | Naik ×2 | ||
| VGT | $975.587 | 0,46% | 8.162 | $244.474 | Naik ×2 | ||
| CVX Chevron Corporation Common Stock | $929.713 | 0,44% | 5.608 | $-226.961 | Naik ×2 | ||
| COWZ | $927.048 | 0,43% | 14.904 | $-134.120 | Turun ×1 | ||
| FDN | $922.284 | 0,43% | 3.484 | $69.245 | Turun ×2 | ||
| FTEC | $903.290 | 0,42% | 3.163 | $257.711 | Naik ×2 | ||
| DDWM | $886.193 | 0,42% | 19.189 | $244.304 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $862.712 | 0,40% | 2.283 | $166.084 | Naik ×2 | ||
| GLW Corning Incorporated Common Stock | $840.854 | 0,39% | 3.291 | $389.897 | Turun ×1 | ||
| GLD | $840.275 | 0,39% | 2.281 | $-170.476 | Turun ×2 | ||
| PTNQ Pacer Trendpilot 100 ETF | $829.055 | 0,39% | 9.352 | $141.261 | Turun ×1 | ||
| UNP Union Pacific Corporation Common Stock | $812.457 | 0,38% | 2.986 | $89.540 | Naik ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $807.292 | 0,38% | 862 | $-53.399 | Turun ×1 | ||
| TREX Trex Company, Inc. Common Stock | $770.616 | 0,36% | 15.400 | $209.748 | |||
| FELV | $737.255 | 0,35% | 18.390 | $88.802 | Turun ×1 | ||
| FELC | $730.701 | 0,34% | 17.435 | $64.965 | Turun ×1 | ||
| SPMO | $729.961 | 0,34% | 4.518 | $223.363 | |||
| VYMI Vanguard International High Dividend Yield ETF | $723.832 | 0,34% | 7.371 | $449.122 | Naik ×2 | ||
| XSOE | $717.248 | 0,34% | 14.584 | $264.800 | Naik ×1 | ||
| PSX Phillips 66 Common Stock | $706.478 | 0,33% | 4.178 | $-50.674 | Naik ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $700.043 | 0,33% | 950 | $42.272 | Turun ×2 | ||
| ABBV AbbVie Inc. Common Stock | $690.290 | 0,32% | 2.742 | $138.646 | Naik ×1 | ||
| CSRE | $666.024 | 0,31% | 23.467 | $208.751 | Naik ×2 | ||
| JAAA | $648.800 | 0,30% | 12.849 | $34.803 | Naik ×2 | ||
| QDPL | $645.365 | 0,30% | 14.319 | $204.378 | Naik ×2 | ||
| XLE XLE | $643.405 | 0,30% | 12.114 | $-170.548 | Turun ×1 | ||
| AMGN Amgen Inc. - Common Stock | $605.617 | 0,28% | 1.672 | $16.024 | Turun ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $601.568 | 0,28% | 14.207 | $-196.226 | Turun ×1 | ||
| MAR Marriott International - Class A Common Stock | $601.097 | 0,28% | 1.622 | $70.589 | |||
| WMT Walmart Inc. - Common Stock | $596.954 | 0,28% | 5.269 | $-31.829 | Naik ×2 | ||
| GD General Dynamics Corporation Common Stock | $588.704 | 0,28% | 1.661 | $9.497 | Turun ×1 | ||
| NSC Norfolk Southern Corporation Common Stock | $585.296 | 0,27% | 1.860 | $51.377 | |||
| FLRT | $584.754 | 0,27% | 12.539 | $26.950 | Naik ×1 | ||
| CSIO | $584.686 | 0,27% | 20.477 | $331.086 | Naik ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $582.752 | 0,27% | 1.652 | $14.320 | Turun ×2 | ||
| CBSE | $581.638 | 0,27% | 11.107 | $139.279 | |||
| BAC Bank of America Corporation Common Stock | $579.765 | 0,27% | 10.174 | $79.085 | Turun ×1 | ||
| PTLC | $566.171 | 0,27% | 9.718 | $56.365 | |||
| IREN IREN Limited - Ordinary Shares | $519.264 | 0,24% | 11.355 | Naik ×1 | |||
| CP Canadian Pacific Kansas City Limited Common Shares | $492.432 | 0,23% | 5.683 | $47.295 | Naik ×1 | ||
| IVV | $489.774 | 0,23% | 654 | $62.575 | |||
| VHT | $484.636 | 0,23% | 1.620 | $-25.793 | Turun ×2 | ||
| CBLS | $470.655 | 0,22% | 13.819 | $66.582 | Turun ×1 | ||
| MMM 3M Company Common Stock | $454.767 | 0,21% | 2.808 | $47.168 | Naik ×1 | ||
| LIN Linde plc - Ordinary Shares | $452.454 | 0,21% | 871 | $20.849 | Naik ×2 | ||
| INTC Intel Corporation - Common Stock | $447.389 | 0,21% | 3.204 | Naik ×1 | |||
| IBM International Business Machines Corporation Common Stock | $443.159 | 0,21% | 1.575 | $29.456 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| IREN | $519.264 | 11.355 | 0,24% |
| INTC | $447.389 | 3.204 | 0,21% |
| ZS | $402.278 | 2.850 | 0,19% |
| LRCX | $363.648 | 839 | 0,17% |
| AMAT | $357.592 | 494 | 0,17% |
| CSNR | $333.786 | 9.995 | 0,16% |
| CRWV | $305.886 | 3.073 | 0,14% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $267.336 | 1.194 | 0,13% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $263.970 | 1.194 | 0,12% |
| MGK | $249.997 | 2.843 | 0,12% |
| CRWD | $248.021 | 325 | 0,12% |
| MRVL | $244.270 | 820 | 0,11% |
| CNI | $227.033 | 1.904 | 0,11% |
| SPTM | $223.797 | 2.465 | 0,10% |
| CMI | $222.844 | 312 | 0,10% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AAPL | Dipangkas | -2K | +$3.1M |
| SOXL | Dipangkas | -4K | +$2.3M |
| AMD | Beli lebih banyak | +59 | +$1.9M |
| BST | Dipangkas | -2K | +$1.6M |
| SMH | Beli lebih banyak | +405 | +$1.2M |
| CIFR | Beli lebih banyak | +919 | +$1.1M |
| SPY | Beli lebih banyak | +530 | +$993K |
| VIG | Beli lebih banyak | +4K | +$977K |
| NVDA | Dipangkas | -1K | +$966K |
| MU | Beli lebih banyak | +154 | +$930K |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| HON | 30 Juni 2026 | 2.464 | $557.216 | 0,8% |
| PLTR | 30 Juni 2026 | 3.609 | $527.924 | 46,6% |
| HYZD | 31 Maret 2026 | 16.578 | $373.522 | |
| IHDG | 30 Juni 2026 | 7.448 | $358.663 | Tidak lagi dilacak |
| SYM | 30 Juni 2026 | 6.600 | $351.120 | -11,2% |
| WM | 30 Juni 2026 | 1.074 | $246.889 | 1,8% |
| ZS | 31 Maret 2026 | 1.075 | $241.789 | 31,0% |
| GDXJ | 30 Juni 2026 | 1.939 | $232.758 | Tidak lagi dilacak |
| ABT | 31 Maret 2026 | 1.805 | $226.246 | 11,8% |
| AAAU | 30 Juni 2026 | 4.813 | $222.312 | Tidak lagi dilacak |
| DLR | 30 Juni 2026 | 1.192 | $214.810 | 7,6% |
| XEL | 30 Juni 2026 | 2.689 | $213.659 | -0,9% |
| SPTM | 31 Maret 2026 | 2.465 | $203.363 | Tidak lagi dilacak |
| RBLX | 31 Maret 2026 | 2.500 | $202.575 | -32,5% |
| ITRM | 31 Maret 2026 | 268.886 | $90.077 | Tidak lagi dilacak |