Astra Wealth Partners LLC
CIK 2054825 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $188.1M
- Posisi
- 104
- Per tanggal
- 30 Juni 2026
#6.646 dari 9.443 berdasarkan nilai 13F · top 70.4%
Nilai portofolio QoQ: +12.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 50,95%
- Bobot 25 kepemilikan teratas
- 73,73%
- Posisi di atas 1%
- 26
- Jumlah posisi efektif
- 21,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 6,25% Perkiraan pembelian $16.757.660 · penjualan $11.109.547
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 74,3% masih dipegang
- Posisi baru
- 19
- Meningkat
- 53
- Menurun
- 17
- Tertutup
- 9
Eksposur put-notional: 4,5% 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.
- 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
Technology
6,1%
Communication Services
2,3%
Retail
0,8%
Healthcare
0,7%
Consumer Discretionary
0,2%
Financials
0,2%
Energy
0,2%
Financial Services
0,2%
Communications
0,1%
Industrials
0,1%
Lainnya/Tidak terpetakan
89,0%
Portofolio lengkap 104 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IVV | $24.028.924 | 12,78% | 32.086 | $3.432.525 | Naik ×4 | ||
| IEFA | $23.987.045 | 12,76% | 248.365 | $2.545.149 | Naik ×6 | ||
| DISV | $7.551.930 | 4,02% | 188.187 | $363.058 | Naik ×6 | ||
| VTI | $7.497.056 | 3,99% | 20.260 | $1.074.400 | Naik ×1 | ||
| VEA | $7.164.582 | 3,81% | 100.556 | $762.699 | Naik ×6 | ||
| BOXX | $6.220.758 | 3,31% | 53.128 | $236.591 | Naik ×1 | ||
| IEMG | $5.767.903 | 3,07% | 69.627 | $877.380 | Turun ×1 | ||
| IJH | $4.914.829 | 2,61% | 63.738 | $700.627 | Naik ×4 | ||
| IJJ | $4.711.847 | 2,51% | 31.895 | $532.202 | Naik ×4 | ||
| VOO | $3.978.584 | 2,12% | 5.793 | $530.837 | Naik ×1 | ||
| DFEV | $3.688.540 | 1,96% | 86.449 | $574.669 | Turun ×1 | ||
| DFAT | $3.500.522 | 1,86% | 50.079 | $542.780 | Naik ×2 | ||
| VV | $3.333.864 | 1,77% | 9.694 | $452.651 | Naik ×1 | ||
| IJR | $3.319.761 | 1,77% | 22.384 | $569.908 | Naik ×5 | ||
| IJS | $3.093.573 | 1,65% | 22.634 | $446.086 | Naik ×2 | ||
| USEW | $3.042.382 | 1,62% | 54.495 | $371.317 | Turun ×1 | ||
| RSP | $2.936.232 | 1,56% | 13.800 | $697.869 | Naik ×4 | ||
| AAPL Apple Inc. - Common Stock | $2.723.727 | 1,45% | 9.413 | $385.830 | Naik ×1 | ||
| GLD | $2.699.857 | 1,44% | 7.329 | $-751.929 | Turun ×2 | ||
| GLD | $2.652.336 | 1,41% | 7.200 | Opsi jual | $-703.926 | Turun ×1 | |
| IBTI iShares iBonds Dec 2028 Term Treasury ETF | $2.523.783 | 1,34% | 113.992 | Naik ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $2.494.744 | 1,33% | 12.468 | $443.430 | Naik ×2 | ||
| SPY SPY | $2.458.484 | 1,31% | 3.284 | $317.017 | |||
| AVDV | $2.195.789 | 1,17% | 21.308 | $40.910 | Turun ×4 | ||
| DFAX | $2.169.652 | 1,15% | 58.894 | $110.223 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2.001.261 | 1,06% | 5.664 | $410.335 | Naik ×6 | ||
| VTV | $1.836.951 | 0,98% | 8.429 | $165.898 | Turun ×5 | ||
| Penerbit tidak dikenal (CUSIP: 37954Y953) | $1.715.833 | 0,91% | 93.100 | Opsi jual | Naik ×1 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $1.624.688 | 0,86% | 21.468 | $-5.090.006 | Turun ×1 | ||
| DFIC | $1.576.876 | 0,84% | 42.321 | $229.472 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1.475.866 | 0,78% | 3.957 | $104.559 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.457.136 | 0,77% | 4.077 | $310.523 | Naik ×5 | ||
| RYLD | $1.347.957 | 0,72% | 84.300 | Opsi jual | $162.422 | Naik ×2 | |
| XLK XLK | $1.195.590 | 0,64% | 6.275 | $361.190 | Turun ×2 | ||
| DFAC | $1.172.967 | 0,62% | 26.442 | $145.431 | |||
| VWO | $1.160.911 | 0,62% | 19.449 | $146.717 | Naik ×1 | ||
| AVIV | $1.153.558 | 0,61% | 14.900 | $38.591 | |||
| VOE | $1.097.075 | 0,58% | 5.552 | $96.250 | Naik ×1 | ||
| FTEC | $1.077.779 | 0,57% | 3.774 | $292.598 | |||
| AMZN Amazon.com, Inc. - Common Stock | $988.485 | 0,53% | 4.147 | $266.335 | Naik ×1 | ||
| DGS | $902.339 | 0,48% | 13.944 | $98.901 | Naik ×6 | ||
| Penerbit tidak dikenal (CUSIP: 78462F953) | $896.124 | 0,48% | 1.200 | Opsi jual | Naik ×1 | ||
| XLF XLF | $884.925 | 0,47% | 16.507 | $86.379 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $836.339 | 0,44% | 2.214 | $205.558 | Naik ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $835.706 | 0,44% | 724 | $586.376 | Turun ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $832.185 | 0,44% | 366 | $607.910 | Naik ×1 | ||
| ICSH | $824.151 | 0,44% | 16.294 | $244.653 | Naik ×1 | ||
| VO | $812.387 | 0,43% | 10.083 | $93.863 | Naik ×1 | ||
| VB | $806.299 | 0,43% | 2.660 | $109.592 | |||
| VBR | $782.914 | 0,42% | 3.222 | $92.059 | Naik ×1 | ||
| DFEM | $732.540 | 0,39% | 18.025 | $234.139 | Naik ×1 | ||
| DFSV | $675.722 | 0,36% | 17.420 | $46.754 | Turun ×1 | ||
| XLI XLI | $666.084 | 0,35% | 3.596 | $90.974 | Naik ×6 | ||
| Penerbit tidak dikenal (CUSIP: 81369Y953) | $647.768 | 0,34% | 3.400 | Opsi jual | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $597.651 | 0,32% | 1.061 | $-31.692 | Turun ×1 | ||
| SCHF | $594.119 | 0,32% | 21.448 | $82.282 | Naik ×2 | ||
| XLC XLC | $592.593 | 0,32% | 5.532 | $-5.889 | Naik ×6 | ||
| TBLL | $568.811 | 0,30% | 5.388 | $-591.817 | Turun ×1 | ||
| GSEW | $564.632 | 0,30% | 5.980 | $58.365 | |||
| VGT | $555.529 | 0,30% | 4.648 | $150.154 | Naik ×1 | ||
| XLY XLY | $545.654 | 0,29% | 4.653 | $48.316 | Naik ×6 | ||
| SYLD | $520.616 | 0,28% | 6.583 | $24.204 | |||
| INTC Intel Corporation - Common Stock | $481.003 | 0,26% | 3.445 | ||||
| TSLA Tesla, Inc. - Common Stock | $468.969 | 0,25% | 1.115 | $81.605 | Naik ×1 | ||
| NTSX | $460.590 | 0,24% | 7.800 | $53.820 | |||
| BRKB | $443.846 | 0,24% | 887 | $9.691 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $429.396 | 0,23% | 358 | $124.032 | Naik ×4 | ||
| Penerbit tidak dikenal (CUSIP: 74350P955) | $428.458 | 0,23% | 11.800 | Opsi jual | Naik ×1 | ||
| KLAC KLA Corporation - Common Stock | $410.326 | 0,22% | 1.360 | $196.827 | Naik ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $408.635 | 0,22% | 943 | Naik ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $404.580 | 0,22% | 1.236 | $81.592 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: 464287955) | $394.744 | 0,21% | 3.800 | Opsi jual | Naik ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $393.276 | 0,21% | 677 | Naik ×1 | |||
| FHLC | $353.033 | 0,19% | 4.570 | $31.488 | |||
| DFSU | $352.196 | 0,19% | 7.553 | $41.843 | |||
| IQLT | $344.026 | 0,18% | 6.943 | $57.400 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $336.443 | 0,18% | 1.325 | $32.913 | Naik ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $324.359 | 0,17% | 2.372 | $-50.663 | Naik ×3 | ||
| XLV XLV | $319.290 | 0,17% | 2.012 | $26.156 | Naik ×3 | ||
| WMT Walmart Inc. - Common Stock | $317.326 | 0,17% | 2.802 | $430 | Naik ×3 | ||
| AMAT Applied Materials, Inc. - Common Stock | $302.214 | 0,16% | 418 | Naik ×1 | |||
| SCHA | $287.721 | 0,15% | 7.963 | $59.749 | Naik ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $286.742 | 0,15% | 4.016 | $-87.185 | Naik ×1 | ||
| IJT iShares S&P SmallCap 600 Growth ETF | $275.044 | 0,15% | 1.540 | $52.191 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $268.913 | 0,14% | 2.289 | Naik ×1 | |||
| TBIL F/m US Treasury 3 Month Bill Fund | $266.302 | 0,14% | 5.341 | $-250 | Turun ×2 | ||
| DDOG Datadog, Inc. - Class A Common Stock | $260.360 | 0,14% | 1.000 | Naik ×1 | |||
| XLP XLP | $258.839 | 0,14% | 3.116 | $12.660 | Naik ×2 | ||
| V Visa Inc. | $258.004 | 0,14% | 752 | ||||
| DFAE | $250.527 | 0,13% | 6.230 | Naik ×1 | |||
| VUG | $248.600 | 0,13% | 2.886 | $38.504 | Naik ×1 | ||
| GEV GE Vernova Inc. Common Stock | $242.023 | 0,13% | 206 | Naik ×1 | |||
| VONE Vanguard Russell 1000 ETF | $237.443 | 0,13% | 701 | $30.564 | |||
| ABBV AbbVie Inc. Common Stock | $234.464 | 0,12% | 932 | ||||
| ESGV | $234.197 | 0,12% | 1.771 | Naik ×1 | |||
| ATRC AtriCure, Inc. - Common Stock | $230.219 | 0,12% | 8.228 | $610 | Naik ×1 | ||
| QUAL | $230.182 | 0,12% | 1.049 | $28.973 | |||
| IBIT iShares Bitcoin Trust ETF | $228.469 | 0,12% | 6.863 | $-32.326 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 81369Y957) | $222.832 | 0,12% | 1.900 | Opsi jual | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $217.965 | 0,12% | 233 | $3.733 | Naik ×1 | ||
| 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 |
|---|---|---|---|
| IVV | $24.028.924 | 12,78% | naik ×4 |
| IEFA | $23.987.045 | 12,76% | naik ×6 |
| DISV | $7.551.930 | 4,02% | naik ×6 |
| VEA | $7.164.582 | 3,81% | naik ×6 |
| IJH | $4.914.829 | 2,61% | naik ×4 |
| IJJ | $4.711.847 | 2,51% | naik ×4 |
| IJR | $3.319.761 | 1,77% | naik ×5 |
| RSP | $2.936.232 | 1,56% | naik ×4 |
| GOOG | $2.001.261 | 1,06% | naik ×6 |
| GOOGL | $1.457.136 | 0,77% | naik ×5 |
| DGS | $902.339 | 0,48% | naik ×6 |
| XLI | $666.084 | 0,35% | naik ×6 |
| XLC | $592.593 | 0,32% | naik ×6 |
| XLY | $545.654 | 0,29% | naik ×6 |
| LLY | $429.396 | 0,23% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| IBTI | $2.523.783 | 113.992 | 1,34% |
| Penerbit tidak dikenal (CUSIP: 37954Y953) | $1.715.833 | 93.100 | 0,91% |
| Penerbit tidak dikenal (CUSIP: 78462F953) | $896.124 | 1.200 | 0,48% |
| Penerbit tidak dikenal (CUSIP: 81369Y953) | $647.768 | 3.400 | 0,34% |
| INTC | $481.003 | 3.445 | 0,26% |
| Penerbit tidak dikenal (CUSIP: 74350P955) | $428.458 | 11.800 | 0,23% |
| LRCX | $408.635 | 943 | 0,22% |
| Penerbit tidak dikenal (CUSIP: 464287955) | $394.744 | 3.800 | 0,21% |
| AMD | $393.276 | 677 | 0,21% |
| AMAT | $302.214 | 418 | 0,16% |
| CSCO | $268.913 | 2.289 | 0,14% |
| DDOG | $260.360 | 1.000 | 0,14% |
| V | $258.004 | 752 | 0,14% |
| DFAE | $250.527 | 6.230 | 0,13% |
| GEV | $242.023 | 206 | 0,13% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VBIL | Dipangkas | -67K | -$5.1M |
| IVV | Beli lebih banyak | +555 | +$3.4M |
| IEFA | Beli lebih banyak | +12K | +$2.5M |
| VTI | Beli lebih banyak | +240 | +$1.1M |
| IEMG | Dipangkas | -488 | +$877K |
| VEA | Beli lebih banyak | +651 | +$763K |
| GLD | Dipangkas | -693 | -$752K |
| GLD | Dipangkas | -600 | -$704K |
| IJH | Beli lebih banyak | +1K | +$701K |
| RSP | Beli lebih banyak | +2K | +$698K |
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 |
|---|---|---|---|---|
| SGOV | 31 Maret 2026 | 51.984 | $5.218.154 | 0,0% |
| TBLL | 31 Des. 2025 | 23.972 | $2.532.402 | Tidak lagi dilacak |
| QYLD | 30 Juni 2026 | 118.000 | $2.023.700 | |
| SHV | 30 Sep. 2025 | 12.493 | $1.379.477 | |
| UTZ | 31 Des. 2025 | 92.000 | $1.117.800 | 36,3% |
| SPXSXXXX | 31 Des. 2025 | 27.800 | $1.056.122 | Tidak lagi dilacak |
| RIO | 31 Maret 2026 | 12.691 | $1.015.675 | 12,3% |
| OWL | 31 Maret 2026 | 67.000 | $1.000.980 | 26,7% |
| GSY | 30 Sep. 2025 | 15.300 | $767.142 | Tidak lagi dilacak |
| QQQ | 30 Juni 2026 | 1.300 | $750.334 | |
| CMCSA | 31 Maret 2026 | 24.441 | $730.541 | -7,8% |
| SLV | 31 Maret 2026 | 8.400 | $541.128 | Tidak lagi dilacak |
| XYLD | 30 Sep. 2025 | 11.700 | $455.598 | Tidak lagi dilacak |
| TSLA | 31 Maret 2025 | 1.092 | $440.993 | 34,6% |
| SQQQ | 30 Juni 2026 | 5.400 | $434.646 | |
| PANW | 31 Maret 2026 | 2.293 | $422.371 | 114,6% |
| GLDM | 30 Juni 2026 | 3.673 | $340.450 | Tidak lagi dilacak |
| BILS | 30 Juni 2025 | 3.348 | $333.093 | Tidak lagi dilacak |
| BITB | 31 Des. 2025 | 5.110 | $317.944 | Tidak lagi dilacak |
| DFAS | 31 Des. 2025 | 4.334 | $296.706 | Tidak lagi dilacak |
| EXE | 31 Maret 2026 | 2.595 | $286.342 | -13,2% |
| IUSV | 31 Maret 2025 | 3.045 | $281.937 | |
| TNA | 30 Juni 2026 | 6.200 | $273.606 | Tidak lagi dilacak |
| IWM | 30 Juni 2026 | 1.100 | $272.800 | Tidak lagi dilacak |
| SQQQ | 30 Juni 2025 | 7.100 | $272.214 | |
| ORCL | 31 Des. 2025 | 939 | $264.084 | -24,9% |
| INTC | 31 Des. 2025 | 7.682 | $257.726 | 149,1% |
| NYF | 30 Juni 2026 | 4.751 | $252.373 | Tidak lagi dilacak |
| VGIT | 31 Des. 2025 | 4.175 | $250.625 | |
| FNDX | 31 Maret 2025 | 10.245 | $242.602 | Tidak lagi dilacak |
| V | 31 Maret 2026 | 677 | $237.431 | 21,7% |
| PLTR | 30 Juni 2026 | 1.564 | $228.782 | 48,3% |
| XOM | 30 Juni 2025 | 1.852 | $220.268 | 54,4% |
| AVSC | 31 Maret 2025 | 4.004 | $217.657 | Tidak lagi dilacak |
| SUB | 30 Sep. 2025 | 2.015 | $214.275 | Tidak lagi dilacak |
| AXON | 31 Maret 2026 | 375 | $212.974 | 43,4% |
| UBER | 31 Maret 2026 | 2.579 | $210.730 | 8,7% |
| COST | 31 Des. 2025 | 226 | $209.192 | 9,4% |
| MA | 31 Maret 2026 | 361 | $206.088 | 15,1% |
| ABBV | 31 Maret 2026 | 897 | $204.897 | 21,3% |
| VGSH | 31 Maret 2026 | 3.421 | $200.915 | |
| TZA | 30 Juni 2026 | 16.300 | $114.426 | Tidak lagi dilacak |