Arta Finance Wealth Management LLC
CIK 2099257 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $233.7M
- Posisi
- 105
- Per tanggal
- 30 Juni 2026
#5.946 dari 9.443 berdasarkan nilai 13F · top 63.0%
Nilai portofolio QoQ: +15.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 52,63%
- Bobot 25 kepemilikan teratas
- 80,74%
- Posisi di atas 1%
- 21
- Jumlah posisi efektif
- 27,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 4,65% Perkiraan pembelian $23.128.344 · penjualan $10.134.937
- Posisi baru
- 15
- Meningkat
- 63
- Menurun
- 27
- Tertutup
- 5
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
18,8%
Communication Services
9,5%
Retail
4,2%
Consumer Discretionary
2,3%
Healthcare
1,8%
Industrials
1,1%
Energy
0,6%
Financials
0,6%
Telecommunication
0,5%
Consumer products
0,2%
Communications
0,2%
Financial Services
0,2%
Materials
0,1%
Logistics & Transportation
0,1%
Lainnya/Tidak terpetakan
59,8%
Portofolio lengkap 105 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VTI | $18.679.989 | 7,99% | 50.481 | $3.631.434 | Naik ×2 | ||
| BIL | $15.714.136 | 6,73% | 171.979 | $-1.613.105 | Turun ×1 | ||
| USFR | $14.719.218 | 6,30% | 292.338 | $-1.029.299 | Turun ×1 | ||
| XLP XLP | $12.702.068 | 5,44% | 152.908 | $981.141 | Naik ×2 | ||
| SSO | $12.074.024 | 5,17% | 179.193 | $2.448.831 | Turun ×1 | ||
| TFLO | $10.909.210 | 4,67% | 216.130 | $-639.253 | Turun ×2 | ||
| AAPL Apple Inc. - Common Stock | $10.184.604 | 4,36% | 35.197 | $1.717.662 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $9.986.872 | 4,27% | 28.265 | $3.408.312 | Naik ×2 | ||
| XLV XLV | $9.076.463 | 3,88% | 57.207 | $499.631 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $8.935.469 | 3,82% | 15.863 | $1.469.173 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $8.881.979 | 3,80% | 23.811 | $1.614.061 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $8.607.411 | 3,68% | 36.114 | $1.347.744 | Naik ×2 | ||
| VEA | $7.022.685 | 3,01% | 98.564 | $1.189.611 | Naik ×2 | ||
| BNDX Vanguard Total International Bond ETF | $5.148.465 | 2,20% | 106.552 | $562.066 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $5.013.455 | 2,15% | 25.056 | $1.166.889 | Naik ×2 | ||
| XLU XLU | $4.603.869 | 1,97% | 101.541 | $550.681 | Naik ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $4.530.283 | 1,94% | 10.771 | $1.344.014 | Naik ×2 | ||
| BND Vanguard Total Bond Market ETF | $4.188.801 | 1,79% | 57.251 | $444.884 | Naik ×2 | ||
| VWO | $3.759.575 | 1,61% | 62.985 | $633.809 | Naik ×2 | ||
| XLE XLE | $3.001.830 | 1,28% | 56.521 | $439.630 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2.728.877 | 1,17% | 7.636 | $753.052 | Naik ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2.316.669 | 0,99% | 3.988 | $1.175.834 | Turun ×1 | ||
| XLC XLC | $2.204.414 | 0,94% | 20.577 | $456.484 | Naik ×2 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $1.869.856 | 0,80% | 6.277 | $448.885 | Turun ×2 | ||
| IAU | $1.801.065 | 0,77% | 23.852 | $-265.405 | Naik ×2 | ||
| SGOL | $1.763.053 | 0,75% | 46.117 | $-249.264 | Naik ×2 | ||
| SIVR | $1.719.320 | 0,74% | 30.582 | $-370.689 | Naik ×2 | ||
| ADBE Adobe Inc. - Common Stock | $1.611.662 | 0,69% | 7.861 | $431.752 | Naik ×2 | ||
| CRM Salesforce, Inc. Common Stock | $1.606.392 | 0,69% | 10.254 | $305.675 | Naik ×2 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $1.485.732 | 0,64% | 3.736 | $454.958 | Naik ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1.410.890 | 0,60% | 12.093 | $109.876 | Naik ×2 | ||
| SYM Symbotic Inc. - Class A Common Stock | $1.313.394 | 0,56% | 29.219 | $261.470 | Naik ×2 | ||
| TWLO Twilio Inc. Class A Common Stock | $1.185.160 | 0,51% | 5.744 | $211.062 | Turun ×2 | ||
| TIP | $1.183.531 | 0,51% | 10.921 | $58.300 | Naik ×2 | ||
| BOTZ Global X Robotics & Artificial Intelligence ETF | $1.168.021 | 0,50% | 30.786 | $250.285 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1.072.432 | 0,46% | 2.839 | $245.421 | Naik ×2 | ||
| ORCL Oracle Corporation Common Stock | $1.040.212 | 0,45% | 7.098 | $-76.794 | Turun ×2 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $803.671 | 0,34% | 9.763 | $85.419 | Naik ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $798.192 | 0,34% | 1.104 | $495.708 | Naik ×1 | ||
| SCHP | $782.655 | 0,33% | 29.783 | $62.798 | Naik ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $779.127 | 0,33% | 1.798 | $399.667 | Naik ×2 | ||
| ITOT | $777.818 | 0,33% | 4.735 | $233.878 | Naik ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $750.730 | 0,32% | 5.491 | $-89.766 | Naik ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $665.923 | 0,29% | 577 | $462.543 | Turun ×1 | ||
| JNK | $660.524 | 0,28% | 6.892 | $7.199 | Naik ×2 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $581.371 | 0,25% | 1.549 | $253.762 | Naik ×2 | ||
| XLK XLK | $579.752 | 0,25% | 3.043 | $196.203 | Naik ×2 | ||
| JNJ Johnson & Johnson Common Stock | $575.750 | 0,25% | 2.267 | $53.871 | Naik ×2 | ||
| CVX Chevron Corporation Common Stock | $569.883 | 0,24% | 3.438 | $-40.058 | Naik ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $562.100 | 0,24% | 1.177 | $88.970 | Turun ×1 | ||
| IBN ICICI Bank Limited Common Stock | $561.295 | 0,24% | 19.335 | $15.349 | Turun ×2 | ||
| ABBV AbbVie Inc. Common Stock | $551.343 | 0,24% | 2.191 | $67.645 | Turun ×1 | ||
| MMYT MakeMyTrip Limited - Ordinary Shares | $548.461 | 0,23% | 10.292 | $78.122 | Turun ×1 | ||
| WIT Wipro Limited Common Stock | $547.675 | 0,23% | 243.411 | $14.959 | Turun ×1 | ||
| HDB HDFC Bank Limited Common Stock | $538.478 | 0,23% | 20.847 | $39.161 | Naik ×2 | ||
| INFY Infosys Limited American Depositary Shares | $537.529 | 0,23% | 51.242 | $-26.622 | Naik ×2 | ||
| RDY Dr. Reddy's Laboratories Ltd Common Stock | $531.160 | 0,23% | 36.657 | $-4.046 | Turun ×2 | ||
| MMM 3M Company Common Stock | $527.665 | 0,23% | 3.259 | $35.916 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $526.550 | 0,23% | 439 | $154.043 | Naik ×2 | ||
| SNPS Synopsys, Inc. - Common Stock | $514.765 | 0,22% | 1.154 | $246.745 | Naik ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $505.468 | 0,22% | 3.447 | $86.592 | Naik ×2 | ||
| INTC Intel Corporation - Common Stock | $477.116 | 0,20% | 3.417 | Naik ×1 | |||
| LSCC Lattice Semiconductor Corporation - Common Stock | $459.798 | 0,20% | 3.006 | $240.606 | Naik ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $451.812 | 0,19% | 2.445 | $186.783 | Naik ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $434.705 | 0,19% | 10.267 | $-23.219 | Naik ×2 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $412.055 | 0,18% | 427 | Naik ×1 | |||
| BRKB | $402.314 | 0,17% | 804 | $136.837 | Naik ×1 | ||
| SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | $394.340 | 0,17% | 4.115 | $28.154 | Turun ×1 | ||
| SCHD | $392.031 | 0,17% | 12.363 | $27.553 | Naik ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $379.854 | 0,16% | 3.246 | $138.229 | Naik ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $378.000 | 0,16% | 1.160 | $97.630 | Naik ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $366.596 | 0,16% | 1.075 | Naik ×1 | |||
| VGK | $359.118 | 0,15% | 4.056 | $14.643 | Turun ×1 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $352.439 | 0,15% | 3.672 | $-28.081 | Naik ×2 | ||
| SPHD | $351.609 | 0,15% | 6.916 | $8.407 | Turun ×1 | ||
| T AT&T Inc. | $349.168 | 0,15% | 16.868 | $-148.271 | Turun ×1 | ||
| HDV | $341.611 | 0,15% | 12.463 | $8.147 | Naik ×2 | ||
| VYM | $329.018 | 0,14% | 2.082 | $-208 | Turun ×1 | ||
| UMC United Microelectronics Corporation (NEW) Common Stock | $325.676 | 0,14% | 11.969 | $41.755 | Turun ×2 | ||
| EWT | $323.549 | 0,14% | 2.979 | $84.123 | Turun ×1 | ||
| FLJP | $308.897 | 0,13% | 7.771 | $74.161 | Naik ×1 | ||
| MCHI iShares MSCI China ETF | $308.599 | 0,13% | 6.048 | $64.328 | Naik ×1 | ||
| BIDU Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share | $304.011 | 0,13% | 2.660 | $17.996 | Naik ×1 | ||
| PDD PDD Holdings Inc. - American Depositary Shares | $290.703 | 0,12% | 3.811 | $-12.772 | Naik ×2 | ||
| NTES NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares | $286.521 | 0,12% | 2.236 | $17.977 | Turun ×1 | ||
| VOO | $286.400 | 0,12% | 417 | Naik ×1 | |||
| LIN Linde plc - Ordinary Shares | $282.303 | 0,12% | 544 | $54.749 | Naik ×1 | ||
| EWY | $279.833 | 0,12% | 1.386 | Naik ×1 | |||
| WMT Walmart Inc. - Common Stock | $277.600 | 0,12% | 2.451 | $-33.224 | Turun ×1 | ||
| APH Amphenol Corporation Common Stock | $272.414 | 0,12% | 1.545 | ||||
| KT KT Corporation Common Stock | $270.691 | 0,12% | 15.665 | $-12.149 | Naik ×1 | ||
| FLIN | $267.771 | 0,11% | 7.528 | Naik ×1 | |||
| TM Toyota Motor Corporation Common Stock | $265.262 | 0,11% | 1.575 | $436 | Naik ×1 | ||
| ABT Abbott Laboratories Common Stock | $260.061 | 0,11% | 2.866 | Naik ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $255.586 | 0,11% | 1.989 | $21.622 | Naik ×1 | ||
| V Visa Inc. | $254.916 | 0,11% | 743 | ||||
| EPI | $248.851 | 0,11% | 5.817 | $3.888 | Turun ×2 | ||
| SCHF | $248.303 | 0,11% | 8.964 | Naik ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $248.122 | 0,11% | 233 | Naik ×1 | |||
| UPS United Parcel Service, Inc. Common Stock | $230.050 | 0,10% | 2.140 | $28.273 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| INTC | $477.116 | 3.417 | 0,20% |
| STX | $412.055 | 427 | 0,18% |
| PANW | $366.596 | 1.075 | 0,16% |
| VOO | $286.400 | 417 | 0,12% |
| EWY | $279.833 | 1.386 | 0,12% |
| APH | $272.414 | 1.545 | 0,12% |
| FLIN | $267.771 | 7.528 | 0,11% |
| ABT | $260.061 | 2.866 | 0,11% |
| V | $254.916 | 743 | 0,11% |
| SCHF | $248.303 | 8.964 | 0,11% |
| CAT | $248.122 | 233 | 0,11% |
| IAGG | $222.619 | 4.436 | 0,10% |
| GE | $220.599 | 591 | 0,09% |
| MS | $211.967 | 1.014 | 0,09% |
| ASML | $210.881 | 106 | 0,09% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VTI | Beli lebih banyak | +4K | +$3.6M |
| GOOG | Beli lebih banyak | +5K | +$3.4M |
| SSO | Dipangkas | -6K | +$2.4M |
| AAPL | Beli lebih banyak | +2K | +$1.7M |
| MSFT | Beli lebih banyak | +4K | +$1.6M |
| BIL | Dipangkas | -18K | -$1.6M |
| META | Beli lebih banyak | +3K | +$1.5M |
| AMZN | Beli lebih banyak | +1K | +$1.3M |
| TSLA | Beli lebih banyak | +2K | +$1.3M |
| VEA | Beli lebih banyak | +8K | +$1.2M |
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 |
|---|---|---|---|---|
| NFLX | 30 Juni 2026 | 3.281 | $315.468 | 11,4% |
| XLI | 30 Juni 2026 | 1.886 | $305.023 | Tidak lagi dilacak |
| COST | 30 Juni 2026 | 297 | $295.940 | 0,8% |
| BX | 31 Maret 2026 | 1.622 | $250.015 | 24,6% |
| V | 31 Maret 2026 | 693 | $243.042 | 21,7% |
| KKR | 31 Maret 2026 | 1.760 | $224.365 | 17,4% |
| APH | 31 Maret 2026 | 1.603 | $216.629 | 23,4% |
| APO | 31 Maret 2026 | 1.461 | $211.494 | 18,1% |
| MA | 30 Juni 2026 | 412 | $205.860 | 12,0% |
| MCK | 30 Juni 2026 | 233 | $201.629 | 13,4% |
| OWL | 31 Maret 2026 | 11.632 | $173.782 | 26,7% |
| OBDC | 31 Maret 2026 | 13.473 | $167.469 | 2,1% |
| GBDC | 31 Maret 2026 | 11.520 | $156.326 | 4,3% |
| FSK | 31 Maret 2026 | 10.551 | $156.260 | 16,9% |