Amplius Wealth Advisors, LLC
CIK 1900584 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.4B
- Posisi
- 211
- Per tanggal
- 30 Juni 2026
#1.980 dari 9.443 berdasarkan nilai 13F · top 21.0%
Nilai portofolio QoQ: +13.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 57,86%
- Bobot 25 kepemilikan teratas
- 83,15%
- Posisi di atas 1%
- 21
- Jumlah posisi efektif
- 15,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 4,38% Perkiraan pembelian $98.606.496 · penjualan $56.135.459
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 80,5% masih dipegang
- Posisi baru
- 43
- Meningkat
- 94
- Menurun
- 57
- Tertutup
- 7
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 Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- 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
Financial Services
2,3%
Financials
2,2%
Technology
2,2%
Communication Services
0,7%
Industrials
0,6%
Retail
0,5%
Healthcare
0,4%
Logistics & Transportation
0,1%
Communications
0,1%
Consumer Discretionary
0,1%
Energy
0,1%
Utilities
0,1%
Real Estate
0,1%
Consumer products
0,0%
Consumer Staples
0,0%
Telecommunication
0,0%
Materials
0,0%
Lainnya/Tidak terpetakan
90,5%
Portofolio lengkap 211 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AAAA | $276.768.945 | 20,28% | 9.090.785 | $34.258.129 | Naik ×3 | ||
| PVAL | $103.837.811 | 7,61% | 2.038.034 | $12.037.453 | Naik ×1 | ||
| RECS | $72.498.178 | 5,31% | 1.675.097 | $7.675.478 | Naik ×6 | ||
| TMFC | $71.327.552 | 5,23% | 936.549 | $7.391.790 | Turun ×1 | ||
| JHMM | $51.412.129 | 3,77% | 685.861 | $6.380.705 | Naik ×1 | ||
| IJR | $50.773.803 | 3,72% | 342.349 | $8.999.135 | Naik ×4 | ||
| IOO | $41.784.908 | 3,06% | 305.892 | $4.302.048 | Turun ×5 | ||
| GSST | $41.298.160 | 3,03% | 816.573 | $3.270.044 | Naik ×1 | ||
| USTB VictoryShares Short-Term Bond ETF | $40.026.902 | 2,93% | 790.733 | $2.934.777 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 19761L748) | $39.895.974 | 2,92% | 1.330.753 | Naik ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $38.627.153 | 2,83% | 52.454 | $10.304.332 | Naik ×3 | ||
| CGIC | $36.192.349 | 2,65% | 994.569 | $3.334.630 | Naik ×1 | ||
| AVEM | $35.010.622 | 2,57% | 362.842 | $3.842.523 | Turun ×2 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $29.615.713 | 2,17% | 309.723 | $4.719.406 | Naik ×3 | ||
| OEF | $27.104.973 | 1,99% | 74.084 | $2.755.461 | Turun ×1 | ||
| BOXX | $26.678.499 | 1,95% | 227.846 | $2.023.685 | Naik ×6 | ||
| CB Chubb Limited Common Stock | $25.014.255 | 1,83% | 73.412 | $463.540 | Turun ×1 | ||
| JMUB | $23.836.529 | 1,75% | 470.566 | $4.610.271 | Naik ×4 | ||
| STIP | $20.493.013 | 1,50% | 200.597 | $-32.287.389 | Turun ×1 | ||
| BX Blackstone Inc. Common Stock | $15.228.877 | 1,12% | 129.420 | $430.157 | Naik ×3 | ||
| AAPL Apple Inc. - Common Stock | $13.966.460 | 1,02% | 48.267 | $2.018.503 | Naik ×1 | ||
| DIA | $13.551.212 | 0,99% | 25.941 | $1.361.703 | Turun ×1 | ||
| ACWI iShares MSCI ACWI ETF | $13.463.843 | 0,99% | 85.773 | $1.503.984 | Turun ×2 | ||
| IDMO | $13.404.081 | 0,98% | 222.327 | $2.886.127 | Naik ×5 | ||
| BIZD | $13.087.655 | 0,96% | 1.033.780 | $93.263 | Naik ×2 | ||
| EMGF | $11.649.076 | 0,85% | 159.010 | $3.017.376 | Naik ×1 | ||
| GPZ | $11.448.638 | 0,84% | 533.985 | $-1.095.017 | Turun ×1 | ||
| SPY SPY | $10.202.620 | 0,75% | 13.662 | $3.501.322 | Naik ×1 | ||
| IUSV iShares Core S&P U.S. Value ETF | $8.699.088 | 0,64% | 78.975 | $46.615 | Turun ×5 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $7.769.094 | 0,57% | 41.305 | $1.208.691 | Turun ×6 | ||
| AMG Affiliated Managers Group, Inc. Common Stock | $7.365.614 | 0,54% | 21.766 | $1.937.867 | Naik ×3 | ||
| ITOT | $7.031.623 | 0,52% | 42.805 | $44.099 | Turun ×4 | ||
| IAU | $4.907.363 | 0,36% | 64.990 | $-780.903 | Naik ×1 | ||
| EES | $4.450.799 | 0,33% | 65.656 | $-2.217.237 | Turun ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $4.431.787 | 0,32% | 11.732 | $847.841 | Naik ×3 | ||
| ICOW | $4.057.707 | 0,30% | 97.471 | $-170.027 | Turun ×6 | ||
| RSP | $3.992.291 | 0,29% | 18.763 | $160.853 | Turun ×5 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3.870.807 | 0,28% | 10.831 | $1.377.304 | Naik ×1 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $3.800.268 | 0,28% | 39.818 | $174.024 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3.798.651 | 0,28% | 15.938 | $912.114 | Naik ×2 | ||
| BRKA | $3.744.250 | 0,27% | 5 | $153.550 | |||
| BXSL Blackstone Secured Lending Fund Common Shares of Beneficial Interest | $3.469.609 | 0,25% | 146.335 | $-1.071.754 | Turun ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $3.201.583 | 0,23% | 8.583 | $469.467 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $3.030.336 | 0,22% | 15.145 | $915.285 | Naik ×1 | ||
| GLD | $2.863.426 | 0,21% | 7.773 | $-428.732 | Naik ×1 | ||
| BUFR | $2.562.884 | 0,19% | 70.158 | $-538.801 | Turun ×6 | ||
| VIG | $2.546.736 | 0,19% | 10.763 | $129.767 | Turun ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2.447.517 | 0,18% | 6.927 | $601.286 | Naik ×3 | ||
| BTT BlackRock Municipal 2030 Target Term Trust | $2.282.819 | 0,17% | 100.344 | $-68.480 | Turun ×2 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $2.228.721 | 0,16% | 90.783 | $-379.146 | Turun ×1 | ||
| MUST | $2.228.104 | 0,16% | 107.120 | $213.379 | Naik ×2 | ||
| RKLB Rocket Lab Corporation - Common Stock | $2.170.407 | 0,16% | 21.352 | Naik ×1 | |||
| CPSM | $2.154.314 | 0,16% | 73.632 | $-236.728 | Turun ×6 | ||
| VRSK Verisk Analytics, Inc. - Common Stock | $2.077.721 | 0,15% | 11.573 | $-115.378 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2.073.817 | 0,15% | 6.336 | $438.419 | Naik ×1 | ||
| CPSL | $2.050.696 | 0,15% | 73.449 | $-25.842 | Turun ×4 | ||
| DLN | $2.024.550 | 0,15% | 21.019 | $146.923 | |||
| IJH | $1.934.844 | 0,14% | 25.092 | $240.550 | Naik ×1 | ||
| XTWO | $1.909.714 | 0,14% | 39.014 | $-510.329 | Turun ×6 | ||
| BIV | $1.854.162 | 0,14% | 24.174 | $-659.144 | Turun ×6 | ||
| RWL | $1.751.345 | 0,13% | 13.708 | $232.225 | Naik ×2 | ||
| JNJ Johnson & Johnson Common Stock | $1.749.211 | 0,13% | 6.887 | $867.779 | Naik ×3 | ||
| IWF | $1.735.524 | 0,13% | 13.977 | $260.180 | Naik ×1 | ||
| GCOW | $1.644.302 | 0,12% | 37.975 | $-186.947 | Turun ×5 | ||
| VTV | $1.631.602 | 0,12% | 7.487 | $167.562 | Naik ×3 | ||
| LLY Eli Lilly and Company Common Stock | $1.511.282 | 0,11% | 1.260 | $592.432 | Naik ×1 | ||
| IWD | $1.451.428 | 0,11% | 5.987 | $172.186 | |||
| SMAX | $1.340.334 | 0,10% | 48.101 | $50.164 | |||
| IEFA | $1.326.386 | 0,10% | 13.734 | $73.297 | Turun ×4 | ||
| IEMG | $1.295.726 | 0,09% | 15.641 | $136.409 | Turun ×3 | ||
| BRKB | $1.284.001 | 0,09% | 2.566 | $123.858 | Naik ×1 | ||
| XLK XLK | $1.218.947 | 0,09% | 6.398 | $333.833 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.113.145 | 0,08% | 1.976 | $312.669 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1.099.177 | 0,08% | 1.175 | $628.862 | Naik ×3 | ||
| GBDC Golub Capital BDC, Inc. - Closed End Fund | $1.080.950 | 0,08% | 83.925 | $15.591 | Turun ×1 | ||
| JHML | $1.047.865 | 0,08% | 11.750 | $128.193 | |||
| EZM | $1.014.136 | 0,07% | 13.382 | $-35.840 | Turun ×1 | ||
| QUAL | $936.885 | 0,07% | 4.270 | $118.033 | Naik ×3 | ||
| UPS United Parcel Service, Inc. Common Stock | $915.255 | 0,07% | 8.514 | $52.462 | Turun ×1 | ||
| HDV | $914.672 | 0,07% | 33.370 | $8.877 | Naik ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $913.794 | 0,07% | 2.591 | $273.774 | Naik ×1 | ||
| EFA | $913.625 | 0,07% | 8.795 | $128.912 | Naik ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $898.804 | 0,07% | 7.652 | $492.543 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 30233Q108) | $882.254 | 0,06% | 6.453 | Naik ×1 | |||
| VPL | $871.135 | 0,06% | 7.530 | $218.299 | Naik ×1 | ||
| AXP American Express Company Common Stock | $849.684 | 0,06% | 2.512 | $403.224 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $815.565 | 0,06% | 3.241 | $305.768 | Naik ×2 | ||
| DMAX | $810.543 | 0,06% | 29.647 | $22.798 | |||
| VTI | $778.797 | 0,06% | 2.105 | $280.698 | Naik ×3 | ||
| SPLV | $762.108 | 0,06% | 10.175 | $17.908 | |||
| XCEM | $759.463 | 0,06% | 14.362 | $272.926 | Naik ×1 | ||
| JPEM | $755.775 | 0,06% | 12.038 | $-183.577 | Turun ×2 | ||
| GSIE | $755.330 | 0,06% | 16.528 | $43.340 | Naik ×1 | ||
| CEFS | $740.002 | 0,05% | 28.861 | $99.995 | Naik ×6 | ||
| CPRJ | $733.213 | 0,05% | 26.500 | $19.038 | |||
| VB | $722.638 | 0,05% | 2.384 | $-41.121 | Turun ×1 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $719.701 | 0,05% | 7.035 | $121.004 | Turun ×1 | ||
| ARTY | $712.643 | 0,05% | 9.357 | $234.725 | Turun ×4 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $708.241 | 0,05% | 356 | ||||
| MAXJ | $706.373 | 0,05% | 24.249 | $-32.873 | Turun ×2 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| AAAA | $276.768.945 | 20,28% | naik ×3 |
| RECS | $72.498.178 | 5,31% | naik ×6 |
| IJR | $50.773.803 | 3,72% | naik ×4 |
| QQQ | $38.627.153 | 2,83% | naik ×3 |
| DGRW | $29.615.713 | 2,17% | naik ×3 |
| BOXX | $26.678.499 | 1,95% | naik ×6 |
| JMUB | $23.836.529 | 1,75% | naik ×4 |
| BX | $15.228.877 | 1,12% | naik ×3 |
| IDMO | $13.404.081 | 0,98% | naik ×5 |
| AMG | $7.365.614 | 0,54% | naik ×3 |
| AVGO | $4.431.787 | 0,32% | naik ×3 |
| GOOG | $2.447.517 | 0,18% | naik ×3 |
| JNJ | $1.749.211 | 0,13% | naik ×3 |
| VTV | $1.631.602 | 0,12% | naik ×3 |
| COST | $1.099.177 | 0,08% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 19761L748) | $39.895.974 | 1.330.753 | 2,92% |
| RKLB | $2.170.407 | 21.352 | 0,16% |
| Penerbit tidak dikenal (CUSIP: 30233Q108) | $882.254 | 6.453 | 0,06% |
| ASML | $708.241 | 356 | 0,05% |
| CPAI | $646.798 | 12.448 | 0,05% |
| PANW | $567.116 | 1.663 | 0,04% |
| RKT | $558.400 | 35.454 | 0,04% |
| CAT | $523.931 | 492 | 0,04% |
| GTOP | $483.986 | 9.720 | 0,04% |
| MDY | $445.214 | 633 | 0,03% |
| COF | $440.359 | 2.195 | 0,03% |
| DELL | $435.667 | 1.010 | 0,03% |
| GS | $434.889 | 430 | 0,03% |
| HIPO | $431.813 | 15.280 | 0,03% |
| AMKR | $375.790 | 4.358 | 0,03% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AAAA | Beli lebih banyak | +25K | +$34.3M |
| STIP | Dipangkas | -310K | -$32.3M |
| PVAL | Beli lebih banyak | +60K | +$12.0M |
| QQQ | Beli lebih banyak | +3K | +$10.3M |
| IJR | Beli lebih banyak | +6K | +$9.0M |
| RECS | Beli lebih banyak | +12K | +$7.7M |
| TMFC | Dipangkas | -33K | +$7.4M |
| JHMM | Beli lebih banyak | +15K | +$6.4M |
| DGRW | Beli lebih banyak | +26K | +$4.7M |
| JMUB | Beli lebih banyak | +86K | +$4.6M |
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 |
|---|---|---|---|---|
| CALF | 31 Maret 2025 | 36.562 | $1.610.191 | Tidak lagi dilacak |
| CCRV | 30 Juni 2025 | 65.511 | $1.338.390 | Tidak lagi dilacak |
| VUSB | 30 Sep. 2025 | 18.738 | $934.370 | Tidak lagi dilacak |
| XOM | 30 Juni 2026 | 5.476 | $929.058 | 22,5% |
| SUB | 30 Juni 2026 | 8.708 | $927.402 | Tidak lagi dilacak |
| IVV | 30 Juni 2026 | 1.400 | $914.277 | Tidak lagi dilacak |
| IJT | 30 Sep. 2025 | 5.083 | $676.242 | |
| MTUM | 30 Sep. 2025 | 2.693 | $647.182 | Tidak lagi dilacak |
| XLF | 30 Sep. 2025 | 9.723 | $509.194 | Tidak lagi dilacak |
| NFLX | 30 Sep. 2025 | 367 | $491.461 | -93,3% |
| MRK | 30 Sep. 2025 | 6.165 | $488.021 | 79,2% |
| IBMN | 30 Sep. 2025 | 16.993 | $454.792 | Tidak lagi dilacak |
| IVE | 31 Maret 2026 | 1.744 | $369.850 | Tidak lagi dilacak |
| QQQE | 30 Sep. 2025 | 3.630 | $356.865 | |
| BLK | 30 Sep. 2025 | 334 | $350.450 | -1,2% |
| INTU | 30 Sep. 2025 | 442 | $348.132 | -47,0% |
| ADP | 30 Sep. 2025 | 1.128 | $347.875 | -4,8% |
| RTX | 30 Sep. 2025 | 2.361 | $344.753 | 29,8% |
| IDEV | 31 Maret 2025 | 5.275 | $340.079 | Tidak lagi dilacak |
| EME | 30 Sep. 2025 | 573 | $306.492 | 21,3% |
| C | 30 Sep. 2025 | 3.450 | $293.664 | 30,0% |
| VT | 30 Juni 2026 | 2.101 | $290.610 | Tidak lagi dilacak |
| TJX | 30 Sep. 2025 | 2.242 | $276.865 | -1,9% |
| OSEA | 31 Des. 2025 | 9.280 | $274.397 | Tidak lagi dilacak |
| IWB | 30 Sep. 2025 | 800 | $271.656 | Tidak lagi dilacak |
| ORCL | 30 Sep. 2025 | 1.197 | $261.700 | -49,3% |
| FICO | 30 Sep. 2025 | 143 | $261.398 | -21,8% |
| BSX | 30 Sep. 2025 | 2.419 | $259.825 | -47,3% |
| DELL | 31 Maret 2025 | 2.214 | $255.141 | 375,4% |
| IWR | 30 Sep. 2025 | 2.767 | $254.481 | Tidak lagi dilacak |
| DELL | 30 Sep. 2025 | 2.059 | $252.433 | 205,7% |
| PNC | 30 Sep. 2025 | 1.344 | $250.548 | 21,7% |
| BABA | 30 Juni 2025 | 1.825 | $241.320 | 10,5% |
| UHS | 30 Juni 2025 | 1.282 | $240.888 | -3,7% |
| IBIT | 31 Maret 2026 | 4.806 | $238.599 | |
| APP | 31 Maret 2025 | 736 | $238.339 | 19,4% |
| NOW | 31 Maret 2026 | 1.555 | $238.210 | 24,0% |
| SPSM | 30 Juni 2025 | 5.831 | $237.672 | Tidak lagi dilacak |
| MOH | 30 Sep. 2025 | 796 | $237.128 | 5,1% |
| MMM | 30 Sep. 2025 | 1.555 | $236.772 | 16,2% |
| ABT | 30 Sep. 2025 | 1.738 | $236.385 | -14,2% |
| MRSH | 31 Maret 2026 | 1.269 | $235.425 | 8,5% |
| NYF | 30 Juni 2026 | 4.350 | $231.072 | Tidak lagi dilacak |
| ESGV | 31 Maret 2026 | 1.898 | $229.596 | Tidak lagi dilacak |
| PGR | 30 Sep. 2025 | 857 | $228.699 | -11,0% |
| COWZ | 30 Juni 2025 | 4.173 | $228.496 | Tidak lagi dilacak |
| GBTC | 31 Des. 2025 | 2.536 | $227.657 | Tidak lagi dilacak |
| GS | 30 Sep. 2025 | 321 | $227.188 | 27,7% |
| FNCL | 30 Sep. 2025 | 3.002 | $222.268 | Tidak lagi dilacak |
| MMM | 31 Maret 2026 | 1.379 | $220.832 | 24,2% |
| AEE | 31 Des. 2025 | 2.112 | $220.451 | 9,8% |
| ASML | 30 Sep. 2025 | 275 | $220.382 | 81,1% |
| AMP | 30 Sep. 2025 | 408 | $217.762 | 13,4% |
| AIG | 30 Sep. 2025 | 2.538 | $217.227 | -3,9% |
| MDT | 31 Maret 2026 | 2.253 | $216.423 | 8,6% |
| AMP | 31 Maret 2025 | 406 | $216.167 | 15,1% |
| ACM | 31 Maret 2026 | 2.241 | $213.635 | -23,5% |
| NFLX | 30 Juni 2026 | 2.198 | $211.338 | 13,0% |
| IDEV | 30 Juni 2026 | 2.521 | $210.710 | Tidak lagi dilacak |
| XLV | 30 Sep. 2025 | 1.555 | $209.598 | Tidak lagi dilacak |
| MAR | 31 Maret 2025 | 738 | $205.845 | 50,2% |
| VXF | 30 Sep. 2025 | 1.059 | $204.080 | Tidak lagi dilacak |
| TJUL | 31 Maret 2026 | 6.884 | $203.698 | Tidak lagi dilacak |
| LOW | 30 Juni 2025 | 870 | $202.910 | -1,4% |
| APD | 31 Des. 2025 | 743 | $202.631 | 24,8% |
| PEP | 30 Juni 2025 | 1.347 | $201.969 | 7,7% |
| IWR | 31 Maret 2025 | 2.273 | $200.933 | Tidak lagi dilacak |
| CAT | 30 Sep. 2025 | 516 | $200.316 | 69,4% |
| ECVT | 31 Maret 2026 | 18.288 | $177.939 | -18,6% |
| MPA | 30 Juni 2025 | 11.111 | $124.554 | 3,6% |
| BTX | 31 Maret 2026 | 11.845 | $78.058 | 33,5% |
| XFLT | 31 Maret 2026 | 11.182 | $53.672 | 13,0% |
| TROX | 31 Des. 2025 | 12.550 | $50.451 | 35,3% |
| COTY | 31 Des. 2025 | 11.522 | $46.549 | -13,6% |