AVISO WEALTH MANAGEMENT
CIK 2011802 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $293.6M
- Posisi
- 144
- Per tanggal
- 30 Juni 2026
#5.243 dari 9.443 berdasarkan nilai 13F · top 55.5%
Nilai portofolio QoQ: +32.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 45,71%
- Bobot 25 kepemilikan teratas
- 67,64%
- Posisi di atas 1%
- 23
- Jumlah posisi efektif
- 27,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,63% Perkiraan pembelian $14.442.416 · penjualan $9.354.737
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 80,4% masih dipegang
- Posisi baru
- 10
- Meningkat
- 49
- Menurun
- 64
- Tertutup
- 6
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- 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.
Kinerja vs S&P 500
Tahunan: +16.9% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 91,4% · Opsi dikecualikan: 0,0%
Rincian sektor
Technology
28,0%
Healthcare
20,0%
Communication Services
10,3%
Industrials
7,9%
Financial Services
6,2%
Retail
5,4%
Financials
3,4%
Energy
2,5%
Consumer Discretionary
2,1%
Utilities
1,7%
Consumer Staples
1,4%
Consumer products
0,5%
Real Estate
0,5%
Communications
0,4%
Telecommunication
0,3%
Materials
0,2%
Diversified Consumer Services
0,1%
Lainnya/Tidak terpetakan
9,0%
Portofolio lengkap 144 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| JNJ Johnson & Johnson Common Stock | $38.952.112 | 13,27% | 15.337 | $34.930.347 | Turun ×3 | ||
| AAPL Apple Inc. - Common Stock | $20.909.080 | 7,12% | 72.259 | $2.503.883 | Turun ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $14.038.429 | 4,78% | 39.282 | $2.348.860 | Turun ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $13.525.330 | 4,61% | 67.596 | $1.654.777 | Turun ×6 | ||
| MU Micron Technology, Inc. - Common Stock | $10.147.058 | 3,46% | 8.790 | $7.099.838 | Turun ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $8.215.071 | 2,80% | 34.467 | $1.105.177 | Naik ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $8.065.377 | 2,75% | 14.318 | $78.272 | Naik ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $7.327.282 | 2,50% | 19.643 | $214.822 | Naik ×2 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $6.514.755 | 2,22% | 6.751 | $3.809.244 | Turun ×3 | ||
| NFLX Netflix, Inc. - Common Stock | $6.481.644 | 2,21% | 90.779 | $-2.282.589 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $6.254.196 | 2,13% | 5.214 | $1.594.359 | Naik ×5 | ||
| GE GE Aerospace Common Stock | $5.369.791 | 1,83% | 14.368 | $1.308.207 | Naik ×2 | ||
| TFLR | $5.349.998 | 1,82% | 106.129 | $513.461 | Naik ×6 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $5.312.621 | 1,81% | 5.252 | $731.813 | Turun ×1 | ||
| ABBV AbbVie Inc. Common Stock | $5.132.116 | 1,75% | 20.394 | $917.419 | Naik ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $5.012.321 | 1,71% | 5.358 | $-88.469 | Naik ×6 | ||
| TSLA Tesla, Inc. - Common Stock | $4.689.627 | 1,60% | 11.149 | $719.021 | Naik ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $4.442.400 | 1,51% | 11.760 | $702.601 | Turun ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $3.958.178 | 1,35% | 8.288 | $1.088.928 | Turun ×2 | ||
| CVX Chevron Corporation Common Stock | $3.489.157 | 1,19% | 21.049 | $-924.491 | Turun ×1 | ||
| MA Mastercard Incorporated Common Stock | $3.369.922 | 1,15% | 6.561 | $129.470 | Naik ×6 | ||
| BAC Bank of America Corporation Common Stock | $3.225.772 | 1,10% | 56.612 | $918.093 | Naik ×6 | ||
| UBER Uber Technologies, Inc. Common Stock | $3.082.026 | 1,05% | 42.711 | $-94.259 | Turun ×2 | ||
| BA Boeing Company (The) Common Stock | $2.883.164 | 0,98% | 13.319 | $170.186 | Turun ×1 | ||
| BRKB | $2.819.698 | 0,96% | 5.635 | $101.676 | Turun ×4 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $2.390.918 | 0,81% | 3.133 | $1.148.946 | Turun ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $2.333.659 | 0,79% | 3.241 | $480.160 | Turun ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $2.192.211 | 0,75% | 16.034 | $-602.838 | Turun ×2 | ||
| V Visa Inc. | $2.185.420 | 0,74% | 6.369 | $308.263 | Naik ×6 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $2.145.534 | 0,73% | 23.252 | $-90.446 | Turun ×1 | ||
| WFC Wells Fargo & Company Common Stock | $2.143.666 | 0,73% | 25.939 | $77.164 | Turun ×1 | ||
| IWB | $2.129.400 | 0,73% | 5.200 | $275.288 | |||
| JPM JP Morgan Chase & Co. Common Stock | $2.083.217 | 0,71% | 6.364 | $60.224 | Turun ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2.023.310 | 0,69% | 3.483 | $1.296.455 | Turun ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1.932.476 | 0,66% | 2.672 | $1.044.572 | Naik ×3 | ||
| PEP PepsiCo, Inc. - Common Stock | $1.897.160 | 0,65% | 14.011 | $548.373 | Naik ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $1.881.785 | 0,64% | 21.439 | $5.423 | Naik ×3 | ||
| Penerbit tidak dikenal (CUSIP: 42226B501) | $1.778.744 | 0,61% | 121.416 | Naik ×1 | |||
| SIMO Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares | $1.712.960 | 0,58% | 5.138 | $1.135.910 | |||
| VGT | $1.666.082 | 0,57% | 13.939 | $442.650 | Naik ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $1.607.025 | 0,55% | 4.041 | $-299.169 | Turun ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $1.548.165 | 0,53% | 10.557 | $-18.978 | Turun ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1.478.921 | 0,50% | 3.470 | $-43.919 | Turun ×5 | ||
| USB U.S. Bancorp Common Stock | $1.388.589 | 0,47% | 22.989 | $153.254 | Turun ×6 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1.333.886 | 0,45% | 3.209 | $865.473 | Naik ×3 | ||
| MSIF MSC Income Fund, Inc. Common Stock | $1.321.873 | 0,45% | 114.250 | $540.770 | Naik ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1.314.545 | 0,45% | 10.229 | $75.808 | Turun ×4 | ||
| LADR Ladder Capital Corp Class A Common Stock | $1.264.380 | 0,43% | 127.073 | $36.570 | Naik ×1 | ||
| VUG | $1.241.614 | 0,42% | 14.413 | $192.306 | Naik ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1.240.023 | 0,42% | 1.164 | $442.716 | Naik ×1 | ||
| URI United Rentals, Inc. Common Stock | $1.231.961 | 0,42% | 1.087 | $439.688 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.190.015 | 0,41% | 3.368 | $686.576 | Naik ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1.184.890 | 0,40% | 3.359 | $-200.894 | Turun ×3 | ||
| EXC Exelon Corporation - Common Stock | $1.143.832 | 0,39% | 24.535 | $-64.820 | Turun ×1 | ||
| ORCL Oracle Corporation Common Stock | $1.118.781 | 0,38% | 7.634 | $125.779 | Naik ×3 | ||
| C Citigroup, Inc. Common Stock | $1.034.341 | 0,35% | 7.390 | $193.263 | Turun ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $1.023.053 | 0,35% | 2.008 | $-187.608 | Naik ×2 | ||
| BXSL Blackstone Secured Lending Fund Common Shares of Beneficial Interest | $1.010.710 | 0,34% | 42.628 | $7.960 | Naik ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $981.169 | 0,33% | 8.353 | $315.058 | Turun ×2 | ||
| AMGN Amgen Inc. - Common Stock | $971.075 | 0,33% | 2.681 | $55.771 | Naik ×4 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $947.146 | 0,32% | 3.813 | $-137.276 | Turun ×4 | ||
| KLAC KLA Corporation - Common Stock | $910.561 | 0,31% | 3.018 | $468.838 | Naik ×2 | ||
| VCR | $906.865 | 0,31% | 2.286 | $85.928 | |||
| VBK | $880.343 | 0,30% | 2.407 | $152.742 | |||
| VOT | $878.344 | 0,30% | 2.867 | $140.368 | |||
| PM Philip Morris International Inc Common Stock | $867.483 | 0,30% | 4.795 | $74.056 | Turun ×1 | ||
| ED Consolidated Edison, Inc. Common Stock | $860.413 | 0,29% | 7.777 | $-29.453 | Turun ×2 | ||
| UNP Union Pacific Corporation Common Stock | $821.365 | 0,28% | 3.019 | $87.506 | Turun ×4 | ||
| IEFA | $819.866 | 0,28% | 8.488 | $75.300 | Naik ×2 | ||
| FSK FS KKR Capital Corp. Common Stock | $812.686 | 0,28% | 77.398 | $-40.414 | Turun ×5 | ||
| WMT Walmart Inc. - Common Stock | $811.252 | 0,28% | 7.162 | $-110.749 | Turun ×3 | ||
| GEV GE Vernova Inc. Common Stock | $793.516 | 0,27% | 675 | $251.966 | Naik ×3 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $745.405 | 0,25% | 6.389 | $150.923 | Naik ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $728.646 | 0,25% | 17.209 | $-113.156 | Naik ×1 | ||
| PFE Pfizer, Inc. Common Stock | $716.994 | 0,24% | 29.775 | $-202.359 | Turun ×6 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $673.279 | 0,23% | 1.342 | $-40.179 | Turun ×6 | ||
| VBR | $664.219 | 0,23% | 2.733 | $80.788 | Naik ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $656.203 | 0,22% | 5.193 | $42.286 | Naik ×1 | ||
| BX Blackstone Inc. Common Stock | $655.368 | 0,22% | 5.569 | $14.927 | |||
| OKE ONEOK, Inc. Common Stock | $641.957 | 0,22% | 7.383 | $-33.881 | Turun ×3 | ||
| GEHC GE HealthCare Technologies Inc. - Common Stock | $627.270 | 0,21% | 9.799 | $-403.741 | Turun ×2 | ||
| SPY SPY | $625.793 | 0,21% | 838 | $89.913 | Naik ×3 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $609.247 | 0,21% | 3.296 | $158.538 | Turun ×1 | ||
| VOE | $597.745 | 0,20% | 3.025 | $40.293 | |||
| NOC Northrop Grumman Corporation Common Stock | $593.326 | 0,20% | 1.164 | $-204.868 | Turun ×6 | ||
| LNG Cheniere Energy, Inc. Common Stock | $572.768 | 0,20% | 2.396 | $-125.116 | Turun ×2 | ||
| CRM Salesforce, Inc. Common Stock | $545.628 | 0,19% | 3.482 | $-39.057 | Naik ×1 | ||
| VTI | $543.318 | 0,19% | 1.468 | $67.792 | Turun ×1 | ||
| COF Capital One Financial Corporation Common Stock | $542.354 | 0,18% | 2.703 | $30.019 | Turun ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $535.721 | 0,18% | 1.797 | $193.006 | Naik ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $534.124 | 0,18% | 5.226 | $35.183 | Turun ×6 | ||
| RTX RTX Corporation Common Stock | $531.289 | 0,18% | 2.800 | $27.967 | Naik ×1 | ||
| SPYG | $520.495 | 0,18% | 4.374 | $87.806 | Turun ×4 | ||
| LIN Linde plc - Ordinary Shares | $509.859 | 0,17% | 982 | $32.194 | Naik ×3 | ||
| BKNG Booking Holdings Inc. - Common Stock | $494.616 | 0,17% | 2.775 | $-48.515 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: 438516205) | $488.326 | 0,17% | 2.181 | Naik ×1 | |||
| NOW ServiceNow, Inc. Common Stock | $487.266 | 0,17% | 4.908 | $-220.538 | Turun ×1 | ||
| MCD McDonald's Corporation Common Stock | $486.399 | 0,17% | 1.799 | $-45.180 | Naik ×5 | ||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $482.175 | 0,16% | 2.181 | Naik ×1 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $479.474 | 0,16% | 1.406 | $247.491 | Turun ×6 | ||
| 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 |
|---|---|---|---|
| AMZN | $8.215.071 | 2,80% | naik ×6 |
| META | $8.065.377 | 2,75% | naik ×3 |
| LLY | $6.254.196 | 2,13% | naik ×5 |
| TFLR | $5.349.998 | 1,82% | naik ×6 |
| ABBV | $5.132.116 | 1,75% | naik ×6 |
| COST | $5.012.321 | 1,71% | naik ×6 |
| MA | $3.369.922 | 1,15% | naik ×6 |
| BAC | $3.225.772 | 1,10% | naik ×6 |
| V | $2.185.420 | 0,74% | naik ×6 |
| AMAT | $1.932.476 | 0,66% | naik ×3 |
| NEE | $1.881.785 | 0,64% | naik ×3 |
| UNH | $1.333.886 | 0,45% | naik ×3 |
| ORCL | $1.118.781 | 0,38% | naik ×3 |
| AMGN | $971.075 | 0,33% | naik ×4 |
| GEV | $793.516 | 0,27% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 42226B501) | $1.778.744 | 121.416 | 0,61% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $488.326 | 2.181 | 0,17% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $482.175 | 2.181 | 0,16% |
| WCPB | $335.583 | 13.238 | 0,11% |
| LRCX | $328.464 | 758 | 0,11% |
| MS | $273.038 | 1.306 | 0,09% |
| STUB | $252.702 | 19.635 | 0,09% |
| VIG | $212.969 | 900 | 0,07% |
| TEX | $204.895 | 2.830 | 0,07% |
| MDYG | $201.319 | 1.796 | 0,07% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| MU | Dipangkas | -229 | +$7.1M |
| STX | Dipangkas | -155 | +$3.8M |
| AAPL | Dipangkas | -262 | +$2.5M |
| GOOGL | Dipangkas | -1K | +$2.3M |
| NFLX | Dipangkas | -372 | -$2.3M |
| NVDA | Dipangkas | -469 | +$1.7M |
| LLY | Beli lebih banyak | +148 | +$1.6M |
| GE | Beli lebih banyak | +56 | +$1.3M |
| AMD | Dipangkas | -90 | +$1.3M |
| CRWD | Dipangkas | -48 | +$1.1M |
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 |
|---|---|---|---|---|
| QQQ | 31 Maret 2026 | 3.283 | $2.017.105 | |
| HON | 30 Juni 2026 | 4.911 | $1.110.120 | 0,8% |
| KHC | 31 Maret 2026 | 33.123 | $803.233 | 13,0% |
| CME | 30 Sep. 2025 | 1.956 | $539.233 | -0,1% |
| ADBE | 31 Maret 2026 | 1.454 | $508.885 | 11,4% |
| UPS | 30 Sep. 2025 | 4.305 | $434.521 | 24,4% |
| HUBS | 31 Maret 2026 | 1.057 | $424.375 | -2,9% |
| DFS | 30 Juni 2025 | 1.920 | $327.716 | Tidak lagi dilacak |
| ELV | 30 Juni 2025 | 688 | $299.286 | 3,0% |
| PPL | 31 Des. 2025 | 8.038 | $298.696 | 2,3% |
| IEUR | 31 Maret 2026 | 3.927 | $278.782 | Tidak lagi dilacak |
| PGR | 30 Juni 2025 | 962 | $272.256 | -20,0% |
| DD | 31 Des. 2025 | 3.462 | $269.688 | 246,8% |
| FANG | 31 Maret 2025 | 1.642 | $268.954 | 32,8% |
| BMY | 30 Juni 2025 | 4.308 | $262.715 | 46,9% |
| SWKS | 31 Maret 2025 | 2.943 | $261.009 | 7,5% |
| BSX | 31 Maret 2026 | 2.618 | $249.626 | -17,8% |
| SPTM | 31 Des. 2025 | 3.020 | $243.563 | Tidak lagi dilacak |
| CMCSA | 30 Juni 2026 | 8.459 | $242.858 | 9,0% |
| STLD | 31 Maret 2025 | 2.094 | $238.826 | 101,0% |
| STZ | 31 Maret 2025 | 1.079 | $238.459 | -28,4% |
| SPGI | 30 Juni 2026 | 553 | $235.576 | 10,8% |
| KR | 30 Juni 2026 | 3.214 | $232.608 | 2,6% |
| ODFL | 30 Sep. 2025 | 1.413 | $229.398 | 50,5% |
| UPS | 31 Maret 2026 | 2.208 | $219.023 | 5,6% |
| AMP | 31 Maret 2025 | 408 | $217.231 | 17,3% |
| MDYG | 31 Maret 2025 | 2.486 | $216.009 | Tidak lagi dilacak |
| MDYV | 30 Sep. 2025 | 2.704 | $214.792 | Tidak lagi dilacak |
| INTU | 30 Juni 2026 | 496 | $214.469 | 38,1% |
| MDYG | 30 Sep. 2025 | 2.459 | $213.615 | Tidak lagi dilacak |
| SLYG | 31 Des. 2025 | 2.240 | $211.233 | Tidak lagi dilacak |
| VNQ | 31 Maret 2026 | 2.383 | $210.957 | Tidak lagi dilacak |
| SLYG | 31 Maret 2025 | 2.332 | $210.674 | Tidak lagi dilacak |
| ECL | 30 Sep. 2025 | 775 | $208.946 | 3,9% |
| ACN | 30 Juni 2026 | 1.052 | $208.620 | 44,9% |
| AMP | 31 Maret 2026 | 425 | $208.395 | 27,8% |
| FISV | 30 Sep. 2025 | 1.196 | $206.202 | -59,1% |
| NTAP | 30 Sep. 2025 | 1.923 | $204.891 | 69,0% |
| TEX | 31 Maret 2026 | 3.833 | $204.623 | 9,1% |
| MS | 31 Maret 2026 | 1.146 | $203.477 | 32,0% |
| SLYV | 31 Maret 2025 | 2.328 | $203.098 | Tidak lagi dilacak |
| HBAN | 31 Des. 2025 | 11.363 | $196.231 | 1,8% |
| GT | 31 Maret 2025 | 14.200 | $127.800 | -33,8% |