AMJ Financial Wealth Management
CIK 1801585 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $424.0M
- Posisi
- 86
- Per tanggal
- 30 Juni 2026
#4.214 dari 9.443 berdasarkan nilai 13F · top 44.6%
Nilai portofolio QoQ: +0.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 40,64%
- Bobot 25 kepemilikan teratas
- 73,27%
- Posisi di atas 1%
- 34
- Jumlah posisi efektif
- 33,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,0% Perkiraan pembelian $0 · penjualan $0
Kepemilikan median: 3,0 kuartal Dilacak Q4 2024–Q2 2026 · 53,4% masih dipegang
- Posisi baru
- 0
- Meningkat
- 0
- Menurun
- 0
- Tertutup
- 15
Eksposur put-notional: 0,4% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- 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
18,9%
Industrials
18,1%
Retail
8,8%
Communication Services
7,0%
Financial Services
3,7%
Materials
3,4%
Energy
3,1%
Communications
1,9%
Logistics & Transportation
1,3%
Consumer Discretionary
0,9%
Financials
0,9%
Healthcare
0,8%
Telecommunication
0,4%
Lainnya/Tidak terpetakan
30,9%
Portofolio lengkap 86 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| PULS | $32.777.465 | 7,73% | 662.171 | $0 | |||
| STIP | $32.580.140 | 7,68% | 314.997 | $0 | |||
| PWR Quanta Services, Inc. Common Stock | $16.422.835 | 3,87% | 29.913 | $0 | |||
| GLW Corning Incorporated Common Stock | $15.712.965 | 3,71% | 115.562 | $0 | |||
| AMAT Applied Materials, Inc. - Common Stock | $15.130.018 | 3,57% | 44.267 | $0 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $13.319.267 | 3,14% | 15.744 | $0 | |||
| NEM Newmont Corporation | $12.081.350 | 2,85% | 111.606 | $0 | |||
| AAPL Apple Inc. - Common Stock | $11.767.429 | 2,78% | 46.367 | $0 | |||
| WMT Walmart Inc. - Common Stock | $11.513.166 | 2,72% | 92.639 | $0 | |||
| AVGO Broadcom Inc. - Common Stock | $11.014.532 | 2,60% | 35.587 | $0 | |||
| NET Cloudflare, Inc. Class A Common Stock | $10.933.544 | 2,58% | 52.988 | $0 | |||
| HAL Halliburton Company Common Stock | $10.295.426 | 2,43% | 264.053 | $0 | |||
| BSCV Invesco BulletShares 2031 Corporate Bond ETF | $10.246.399 | 2,42% | 622.503 | $0 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $10.115.260 | 2,39% | 17.680 | $0 | |||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $9.964.753 | 2,35% | 187.237 | $0 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $9.901.705 | 2,34% | 34.434 | $0 | |||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $9.177.729 | 2,16% | 449.382 | $0 | |||
| AMZN Amazon.com, Inc. - Common Stock | $9.166.379 | 2,16% | 44.012 | $0 | |||
| TTWO Take-Two Interactive Software, Inc. - Common Stock | $8.875.650 | 2,09% | 44.940 | $0 | |||
| GLDM | $8.842.024 | 2,09% | 95.394 | $0 | |||
| NVDA NVIDIA Corporation - Common Stock | $8.781.223 | 2,07% | 50.351 | $0 | |||
| MSFT Microsoft Corporation - Common Stock | $8.454.313 | 1,99% | 22.839 | $0 | |||
| BSCU Invesco BulletShares 2030 Corporate Bond ETF | $8.179.502 | 1,93% | 489.231 | $0 | |||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $7.993.308 | 1,89% | 86.592 | $0 | |||
| HII Huntington Ingalls Industries, Inc. Common Stock | $7.425.905 | 1,75% | 19.547 | $0 | |||
| ANET Arista Networks, Inc. Common Stock | $7.119.030 | 1,68% | 57.982 | $0 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $6.890.416 | 1,63% | 43.146 | $0 | |||
| RMBS Rambus, Inc. - Common Stock | $6.566.670 | 1,55% | 76.330 | $0 | |||
| PCAR PACCAR Inc. - Common Stock | $6.387.959 | 1,51% | 55.307 | $0 | |||
| REZI Resideo Technologies, Inc. Common Stock | $6.330.333 | 1,49% | 187.788 | $0 | |||
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | $6.111.449 | 1,44% | 327.509 | $0 | |||
| FDX FedEx Corporation Common Stock | $5.432.457 | 1,28% | 15.252 | $0 | |||
| TT Trane Technologies plc | $4.998.796 | 1,18% | 11.995 | $0 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $4.858.232 | 1,15% | 13.583 | $0 | |||
| HEI Heico Corporation Common Stock | $3.743.104 | 0,88% | 13.651 | $0 | |||
| EAT Brinker International, Inc. Common Stock | $3.677.184 | 0,87% | 25.756 | $0 | |||
| EMR Emerson Electric Company Common Stock | $3.518.411 | 0,83% | 26.854 | $0 | |||
| NTAP NetApp, Inc. - Common Stock | $3.317.231 | 0,78% | 32.398 | $0 | |||
| HSBC HSBC Holdings, plc. Common Stock | $3.173.143 | 0,75% | 38.467 | $0 | |||
| FROG JFrog Ltd. - Ordinary shares | $3.059.977 | 0,72% | 65.203 | $0 | |||
| COHR Coherent Corp. Common Stock | $3.006.925 | 0,71% | 12.623 | $0 | |||
| CACI CACI International, Inc. Class A Common Stock | $2.584.470 | 0,61% | 4.752 | $0 | |||
| ALB Albemarle Corporation Common Stock | $2.217.555 | 0,52% | 12.352 | $0 | |||
| TRGP Targa Resources, Inc. Common Stock | $2.098.861 | 0,50% | 8.371 | $0 | |||
| NDAQ Nasdaq, Inc. - Common Stock | $1.966.816 | 0,46% | 23.169 | $0 | |||
| GSAT Globalstar, Inc. - Common Stock | $1.802.639 | 0,43% | 27.140 | $0 | |||
| COST Costco Wholesale Corporation - Common Stock | $1.588.309 | 0,37% | 1.594 | $0 | |||
| SPYG | $1.486.959 | 0,35% | 15.187 | $0 | |||
| BPRE Bluerock Private Real Estate Fund Common Shares of Beneficial Interest | $1.329.999 | 0,31% | 80.072 | $0 | |||
| JNJ Johnson & Johnson Common Stock | $1.276.318 | 0,30% | 5.221 | $0 | |||
| JNJ Johnson & Johnson Common Stock | $1.222.200 | 0,29% | 5.000 | Opsi jual | $0 | ||
| GE GE Aerospace Common Stock | $1.150.971 | 0,27% | 4.056 | $0 | |||
| SPYM | $1.018.365 | 0,24% | 13.305 | $0 | |||
| IWO | $967.476 | 0,23% | 3.083 | $0 | |||
| TDV | $956.701 | 0,23% | 11.294 | $0 | |||
| QQQ Invesco QQQ Trust, Series 1 | $879.045 | 0,21% | 1.523 | $0 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $861.016 | 0,20% | 11.097 | $0 | |||
| JPM JP Morgan Chase & Co. Common Stock | $838.356 | 0,20% | 2.850 | $0 | |||
| SLV | $699.798 | 0,17% | 10.270 | $0 | |||
| VOO | $690.386 | 0,16% | 1.155 | $0 | |||
| QTEC First Trust NASDAQ-100-Technology Sector Index Fund | $636.061 | 0,15% | 2.945 | $0 | |||
| XOM Exxon Mobil Corporation Common Stock | $597.712 | 0,14% | 3.523 | $0 | |||
| NYT New York Times Company (The) Common Stock | $595.906 | 0,14% | 7.117 | $0 | |||
| PAVE | $591.225 | 0,14% | 11.636 | $0 | |||
| EZU | $564.198 | 0,13% | 9.007 | $0 | |||
| XLC XLC | $544.323 | 0,13% | 4.910 | $0 | |||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $511.488 | 0,12% | 662 | $0 | |||
| MSFT Microsoft Corporation - Common Stock | $481.221 | 0,11% | 1.300 | Opsi jual | $0 | ||
| LMT Lockheed Martin Corporation Common Stock | $462.358 | 0,11% | 765 | $0 | |||
| SPXT | $414.763 | 0,10% | 4.094 | $0 | |||
| SPAB | $394.266 | 0,09% | 15.389 | $0 | |||
| IWB | $321.974 | 0,08% | 903 | $0 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $317.661 | 0,07% | 1.602 | $0 | |||
| RSPG | $301.152 | 0,07% | 2.751 | $0 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $289.526 | 0,07% | 1.009 | $0 | |||
| LLY Eli Lilly and Company Common Stock | $289.123 | 0,07% | 314 | $0 | |||
| EUFN iShares MSCI Europe Financials ETF | $286.258 | 0,07% | 8.214 | $0 | |||
| MSI Motorola Solutions, Inc. Common Stock | $269.929 | 0,06% | 622 | $0 | |||
| XLB XLB | $257.346 | 0,06% | 5.150 | $0 | |||
| V Visa Inc. | $252.673 | 0,06% | 836 | $0 | |||
| QQQM Invesco NASDAQ 100 ETF | $247.125 | 0,06% | 1.040 | $0 | |||
| IBM International Business Machines Corporation Common Stock | $222.514 | 0,05% | 918 | $0 | |||
| SCHX | $219.735 | 0,05% | 8.570 | $0 | |||
| CBOE | $205.743 | 0,05% | 732 | $0 | |||
| NOC Northrop Grumman Corporation Common Stock | $163.738 | 0,04% | 240 | $0 | |||
| NOC Northrop Grumman Corporation Common Stock | $68.224 | 0,02% | 100 | Opsi jual | $0 | ||
| Tidak ada hasil | |||||||
Penggerak teratas (QoQ)
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 |
|---|---|---|---|---|
| SJNK | 30 Juni 2025 | 575.648 | $14.483.304 | Tidak lagi dilacak |
| BSCP | 31 Maret 2025 | 596.541 | $12.318.572 | Tidak lagi dilacak |
| HIG | 31 Des. 2025 | 85.274 | $11.374.699 | 0,0% |
| PGR | 30 Sep. 2025 | 40.948 | $10.927.383 | -10,9% |
| VEEV | 31 Des. 2025 | 34.018 | $10.134.302 | 11,0% |
| KKR | 31 Des. 2025 | 76.420 | $9.930.779 | -14,8% |
| FITB | 30 Juni 2025 | 241.936 | $9.483.891 | 33,9% |
| COF | 31 Maret 2026 | 37.864 | $9.176.719 | 19,3% |
| PEG | 31 Maret 2025 | 105.666 | $8.927.720 | -9,8% |
| NFLX | 31 Des. 2025 | 7.417 | $8.891.814 | -15,1% |
| TMO | 31 Maret 2026 | 14.930 | $8.651.189 | 26,2% |
| PANW | 31 Maret 2025 | 45.023 | $8.192.385 | 101,6% |
| NTAP | 31 Maret 2025 | 68.897 | $7.997.564 | 119,7% |
| DUK | 31 Des. 2025 | 63.345 | $7.838.944 | 4,2% |
| LQD | 31 Maret 2025 | 72.508 | $7.746.755 | Tidak lagi dilacak |
| TTD | 31 Maret 2025 | 64.877 | $7.624.994 | -75,8% |
| EIX | 31 Maret 2025 | 83.552 | $6.670.792 | 25,3% |
| INFY | 30 Sep. 2025 | 334.313 | $6.194.820 | -27,2% |
| FISV | 30 Sep. 2025 | 34.655 | $5.974.869 | -60,0% |
| PNC | 31 Maret 2025 | 30.926 | $5.964.079 | 38,8% |
| NOW | 30 Juni 2025 | 7.395 | $5.887.455 | -36,9% |
| CRDO | 31 Maret 2026 | 40.585 | $5.839.776 | 146,6% |
| TXT | 31 Maret 2025 | 70.127 | $5.363.976 | 16,8% |
| SYF | 31 Maret 2026 | 62.155 | $5.185.592 | 15,5% |
| LOGI | 31 Maret 2026 | 51.718 | $5.183.178 | 5,5% |
| BSCQ | 31 Maret 2026 | 258.258 | $5.055.401 | |
| GOOGL | 30 Juni 2025 | 32.459 | $5.019.460 | 94,1% |
| FITB | 31 Des. 2025 | 95.799 | $4.267.845 | 17,6% |
| C | 31 Maret 2026 | 35.133 | $4.099.670 | 16,2% |
| CWB | 31 Maret 2025 | 51.338 | $3.998.717 | Tidak lagi dilacak |
| EXPE | 31 Maret 2026 | 13.952 | $3.952.741 | 39,4% |
| SHOP | 30 Juni 2025 | 39.999 | $3.819.105 | 26,4% |
| GTLS | 31 Maret 2025 | 19.463 | $3.714.319 | Tidak lagi dilacak |
| HCA | 31 Maret 2025 | 11.350 | $3.406.703 | 20,3% |
| ACGL | 31 Maret 2025 | 32.978 | $3.045.518 | 3,7% |
| SAP | 31 Maret 2026 | 11.645 | $2.828.687 | 25,9% |
| OKE | 30 Sep. 2025 | 31.955 | $2.608.446 | 29,9% |
| SNX | 30 Juni 2025 | 23.079 | $2.399.293 | 86,2% |
| RCL | 31 Des. 2025 | 7.204 | $2.331.070 | 4,9% |
| DELL | 31 Maret 2025 | 19.934 | $2.297.194 | 381,9% |
| STX | 31 Maret 2025 | 21.208 | $1.830.462 | 911,1% |
| KKR | 31 Maret 2025 | 7.986 | $1.181.209 | -6,0% |
| IWP | 31 Maret 2026 | 8.071 | $1.105.243 | Tidak lagi dilacak |
| PLNT | 30 Sep. 2025 | 9.860 | $1.075.233 | -48,5% |
| NVO | 31 Maret 2025 | 12.498 | $1.075.078 | -32,7% |
| ULTA | 31 Maret 2026 | 1.708 | $1.033.357 | -0,8% |
| RSP | 30 Juni 2025 | 5.289 | $916.213 | Tidak lagi dilacak |
| PRN | 31 Maret 2025 | 5.178 | $796.169 | |
| SSNC | 31 Des. 2025 | 8.932 | $792.804 | -5,9% |
| MCO | 30 Juni 2025 | 1.575 | $733.462 | -0,4% |
| G | 30 Juni 2025 | 14.317 | $721.290 | -15,2% |
| SPTS | 30 Sep. 2025 | 21.549 | $631.156 | Tidak lagi dilacak |
| TW | 30 Juni 2025 | 4.160 | $617.594 | -27,3% |
| IAK | 30 Juni 2025 | 4.364 | $601.403 | Tidak lagi dilacak |
| SNPS | 31 Des. 2025 | 1.092 | $538.782 | -15,2% |
| SPY | 31 Maret 2026 | 784 | $534.625 | Tidak lagi dilacak |
| CCL | 30 Juni 2025 | 27.317 | $533.501 | -8,7% |
| XLF | 31 Maret 2026 | 9.033 | $494.737 | Tidak lagi dilacak |
| CARR | 31 Maret 2025 | 7.223 | $493.042 | -3,9% |
| ORI | 30 Sep. 2025 | 12.793 | $491.763 | -1,1% |
| KCE | 31 Maret 2025 | 3.536 | $486.907 | Tidak lagi dilacak |
| AME | 30 Juni 2025 | 2.742 | $472.008 | 33,0% |
| NWSA | 30 Sep. 2025 | 13.597 | $404.103 | -2,2% |
| DOV | 31 Maret 2025 | 2.081 | $390.396 | 14,8% |
| DIS | 31 Des. 2025 | 3.095 | $354.378 | -5,8% |
| LDOS | 31 Des. 2025 | 1.824 | $344.663 | -21,3% |
| IYC | 31 Des. 2025 | 3.280 | $343.744 | Tidak lagi dilacak |
| IAT | 30 Juni 2025 | 6.977 | $325.338 | Tidak lagi dilacak |
| TXRH | 30 Juni 2025 | 1.904 | $317.264 | 7,5% |
| HUBS | 30 Juni 2025 | 543 | $310.210 | -58,1% |
| MAR | 30 Sep. 2025 | 969 | $264.740 | 37,1% |
| MRK | 30 Sep. 2025 | 3.327 | $263.365 | 80,7% |
| PEP | 30 Sep. 2025 | 1.939 | $256.026 | 1,5% |
| EMR | 31 Maret 2025 | 1.953 | $242.035 | 42,3% |
| LVS | 31 Maret 2026 | 3.493 | $227.359 | -13,9% |
| MCD | 31 Des. 2025 | 706 | $214.546 | -12,1% |
| CME | 30 Sep. 2025 | 771 | $212.503 | 1,1% |
| XLU | 31 Des. 2025 | 2.351 | $205.031 | Tidak lagi dilacak |
| BLDR | 31 Maret 2026 | 1.991 | $204.854 | -14,2% |
| CBOE | 31 Des. 2025 | 824 | $202.086 | Tidak lagi dilacak |