Axim Planning & Wealth
CIK 1950607 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $82.4M
- Posisi
- 84
- Per tanggal
- 31 Maret 2026 Data per Q1 2026
#7.921 dari 8.643 berdasarkan nilai 13F · top 91.6%
Nilai portofolio QoQ: -13.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 54,79%
- Bobot 25 kepemilikan teratas
- 69,44%
- Posisi di atas 1%
- 14
- Jumlah posisi efektif
- 7,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 7,96% Perkiraan pembelian $6.130.049 · penjualan $40.029.158
Kepemilikan median: 3,0 kuartal Dilacak Q4 2024–Q2 2026 · 59,4% masih dipegang
- Posisi baru
- 16
- Meningkat
- 19
- Menurun
- 55
- Tertutup
- 8
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
Industrials
39,1%
Technology
7,3%
Consumer Discretionary
2,9%
Consumer Staples
2,3%
Financials
2,2%
Healthcare
1,8%
Retail
1,5%
Materials
1,3%
Consumer products
1,1%
Communications
1,1%
Financial Services
1,0%
Energy
0,9%
Telecommunication
0,9%
Real Estate
0,7%
Communication Services
0,3%
Lainnya/Tidak terpetakan
35,6%
Portofolio lengkap 92 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| EH EHang Holdings Limited - ADS | $26.021.893 | 36,37% | 3.972.808 | $-13.906.210 | Turun ×4 | ||
| HPF John Hancock Pfd Income Fund II Pfd Income Fund II | $3.893.773 | 5,44% | 245.354 | $-356.065 | Turun ×3 | ||
| BIL | $2.228.333 | 3,11% | 24.316 | $-92.049 | Turun ×1 | ||
| XLK XLK | $1.146.168 | 1,60% | 6.016 | $242.315 | Turun ×2 | ||
| GROZ | $1.109.027 | 1,55% | 34.897 | $204.205 | Naik ×3 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1.096.758 | 1,53% | 1.888 | $684.609 | Turun ×1 | ||
| CLF Cleveland-Cliffs Inc. Common Stock | $952.446 | 1,33% | 101.432 | $112.719 | Naik ×2 | ||
| SMIZ | $933.317 | 1,30% | 20.917 | $122.596 | Turun ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $915.814 | 1,28% | 860 | $326.375 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $901.962 | 1,26% | 2.418 | $-22.352 | Turun ×1 | ||
| BTAL | $854.112 | 1,19% | 76.602 | $-202.772 | Naik ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $815.612 | 1,14% | 5.562 | $7.470 | Turun ×2 | ||
| USB U.S. Bancorp Common Stock | $791.361 | 1,11% | 13.102 | $-26.340 | Turun ×1 | ||
| PM Philip Morris International Inc Common Stock | $737.208 | 1,03% | 4.075 | $63.447 | |||
| BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF | $700.043 | 0,98% | 31.328 | $-28.519 | Turun ×2 | ||
| BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF | $698.750 | 0,98% | 30.440 | $-9.617 | Turun ×1 | ||
| BSJT Invesco BulletShares 2029 High Yield Corporate Bond ETF | $688.098 | 0,96% | 32.565 | $-22.780 | Turun ×1 | ||
| TDUP ThredUp Inc. - Class A Common Stock | $686.445 | 0,96% | 100.211 | $432.770 | Naik ×1 | ||
| BSJU Invesco BulletShares 2030 High Yield Corporate Bond ETF | $685.052 | 0,96% | 26.541 | $-8.795 | Turun ×1 | ||
| BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF | $678.879 | 0,95% | 31.220 | $-31.131 | Turun ×1 | ||
| MO Altria Group, Inc. | $667.264 | 0,93% | 9.274 | $33.826 | Turun ×2 | ||
| SCHD | $651.122 | 0,91% | 20.534 | $209.986 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $644.115 | 0,90% | 3.219 | $72.432 | Turun ×2 | ||
| XLP XLP | $599.184 | 0,84% | 7.213 | $223.388 | Naik ×1 | ||
| QUIZ | $588.227 | 0,82% | 20.132 | $191.672 | Naik ×2 | ||
| AGG | $577.548 | 0,81% | 5.835 | $-57.681 | Turun ×1 | ||
| OSCR Oscar Health, Inc. Class A Common Stock | $563.299 | 0,79% | 19.751 | $238.205 | Turun ×1 | ||
| ZECP | $560.514 | 0,78% | 14.852 | $-205.938 | Turun ×1 | ||
| IJH | $558.846 | 0,78% | 7.247 | $81.079 | Naik ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $556.033 | 0,78% | 1.322 | $43.018 | Turun ×1 | ||
| XLU XLU | $520.549 | 0,73% | 11.481 | $-36.693 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $509.274 | 0,71% | 1.760 | $50.168 | Turun ×2 | ||
| LAMR Lamar Advertising Company - Class A Common Stock | $484.474 | 0,68% | 3.106 | Naik ×1 | |||
| ANET Arista Networks, Inc. Common Stock | $472.097 | 0,66% | 2.779 | $77.850 | Turun ×2 | ||
| RBRK Rubrik, Inc. Class A Common Stock | $469.879 | 0,66% | 5.853 | $130.272 | Turun ×1 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $461.742 | 0,65% | 5.343 | $-30.137 | Turun ×1 | ||
| BRKB | $449.350 | 0,63% | 898 | $-8.765 | Turun ×1 | ||
| EXPE Expedia Group, Inc. - Common Stock | $441.137 | 0,62% | 1.724 | $32.231 | Turun ×1 | ||
| NIO NIO Inc. American depositary shares, each representing one Class A ordinary share | $432.144 | 0,60% | 85.404 | $-329.409 | Turun ×3 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $422.694 | 0,59% | 3.702 | ||||
| NKE Nike, Inc. Common Stock | $417.984 | 0,58% | 10.182 | $109.239 | Naik ×2 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $417.054 | 0,58% | 7.238 | $-33.394 | Turun ×2 | ||
| ARCM | $403.318 | 0,56% | 4.031 | $-1.199.683 | Turun ×1 | ||
| VBK | $396.512 | 0,55% | 1.084 | $80.643 | Naik ×2 | ||
| ZETA Zeta Global Holdings Corp. Class A Common Stock | $387.460 | 0,54% | 19.688 | $16.588 | Turun ×1 | ||
| FTI TechnipFMC plc Ordinary Share | $380.562 | 0,53% | 5.740 | Naik ×1 | |||
| VBR | $376.269 | 0,53% | 1.548 | $67.258 | Naik ×2 | ||
| VOD Vodafone Group Plc - American Depositary Shares each representing ten Ordinary Shares | $376.040 | 0,53% | 28.434 | Naik ×1 | |||
| EH EHang Holdings Limited - ADS | $368.765 | 0,52% | 563 | Opsi beli | |||
| CTA | $364.742 | 0,51% | 14.061 | $-118.204 | Turun ×1 | ||
| CLS Celestica, Inc. Common Stock | $348.384 | 0,49% | 955 | $68.957 | Turun ×4 | ||
| MU Micron Technology, Inc. - Common Stock | $347.441 | 0,49% | 301 | Naik ×1 | |||
| NVO Novo Nordisk A/S Common Stock | $333.806 | 0,47% | 6.963 | $45.723 | Turun ×1 | ||
| XLC XLC | $318.712 | 0,45% | 2.975 | $-33.268 | Turun ×4 | ||
| GRAB Grab Holdings Limited - Class A Ordinary Shares | $310.343 | 0,43% | 82.319 | $-23.079 | Turun ×1 | ||
| VISN Vistance Networks, Inc. - Common Stock | $301.838 | 0,42% | 23.618 | $4.978 | Naik ×1 | ||
| PPA | $293.239 | 0,41% | 1.660 | $-192.428 | Turun ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $292.307 | 0,41% | 2.138 | $-68.220 | Naik ×1 | ||
| HIMS Hims & Hers Health, Inc. Class A Common Stock | $290.327 | 0,41% | 8.374 | $58.355 | Turun ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $289.774 | 0,41% | 2.467 | ||||
| QUAL | $288.478 | 0,40% | 1.315 | $59.073 | Naik ×2 | ||
| SCHG | $286.811 | 0,40% | 8.476 | $86.280 | Naik ×1 | ||
| XLV XLV | $279.083 | 0,39% | 1.759 | $9.174 | Turun ×1 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $258.660 | 0,36% | 4.472 | $-8.098 | Turun ×1 | ||
| IVE | $253.853 | 0,35% | 1.118 | $1.740 | Turun ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $252.984 | 0,35% | 609 | $36.747 | Turun ×1 | ||
| VUG | $249.819 | 0,35% | 2.900 | $33.598 | Naik ×2 | ||
| IVW | $248.817 | 0,35% | 1.809 | $35.255 | Turun ×4 | ||
| TLH | $241.743 | 0,34% | 2.409 | $-8.143 | Turun ×2 | ||
| VTV | $240.721 | 0,34% | 1.105 | ||||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $238.683 | 0,33% | 236 | $38.183 | Turun ×1 | ||
| ASTS AST SpaceMobile, Inc. - Class A Common Stock | $236.901 | 0,33% | 2.666 | Naik ×1 | |||
| MARA MARA Holdings, Inc. - Common Stock | $235.894 | 0,33% | 16.983 | $68.573 | Turun ×1 | ||
| UUP | $233.729 | 0,33% | 8.227 | $-8.540 | Turun ×1 | ||
| SOFI SoFi Technologies, Inc. - Common Stock | $230.562 | 0,32% | 12.859 | $47.942 | Naik ×1 | ||
| IJT iShares S&P SmallCap 600 Growth ETF | $225.654 | 0,32% | 1.263 | Naik ×1 | |||
| TER Teradyne, Inc. - Common Stock | $225.469 | 0,32% | 466 | Naik ×1 | |||
| AFRM Affirm Holdings, Inc. - Class A Common Stock | $225.323 | 0,31% | 2.763 | Naik ×1 | |||
| XLI XLI | $220.794 | 0,31% | 1.192 | $13.294 | Turun ×1 | ||
| NIO NIO Inc. American depositary shares, each representing one Class A ordinary share | $220.110 | 0,31% | 435 | Opsi beli | $-165.810 | Turun ×1 | |
| RSP | $218.824 | 0,31% | 1.028 | ||||
| XLF XLF | $217.442 | 0,30% | 4.056 | $-11.437 | Turun ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $214.744 | 0,30% | 901 | $12.722 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $213.487 | 0,30% | 379 | $83 | Naik ×3 | ||
| GTO | $209.275 | 0,29% | 4.465 | $-16.211 | Turun ×4 | ||
| XLY XLY | $205.826 | 0,29% | 1.755 | $3.886 | Turun ×1 | ||
| GLD | $204.451 | 0,29% | 555 | $-35.651 | Turun ×1 | ||
| IJS | $202.543 | 0,28% | 1.482 | Naik ×1 | |||
| LCNB LCNB Corporation - Common Stock | $202.285 | 0,28% | 11.500 | $23.000 | |||
| GOVI Invesco Equal Weight 0-30 Year Treasury ETF | $201.344 | 0,28% | 7.416 | ||||
| SLV | $201.154 | 0,28% | 3.762 | $-56.006 | Turun ×1 | ||
| TDUP ThredUp Inc. - Class A Common Stock | $183.580 | 0,26% | 268 | Opsi beli | 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 |
|---|---|---|---|
| GROZ | $1.109.027 | 1,55% | naik ×3 |
| IJH | $558.846 | 0,78% | naik ×3 |
| META | $213.487 | 0,30% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| LAMR | $484.474 | 3.106 | 0,68% |
| SHOP | $422.694 | 3.702 | 0,59% |
| FTI | $380.562 | 5.740 | 0,53% |
| VOD | $376.040 | 28.434 | 0,53% |
| EH | $368.765 | 563 | 0,52% |
| MU | $347.441 | 301 | 0,49% |
| CSCO | $289.774 | 2.467 | 0,41% |
| VTV | $240.721 | 1.105 | 0,34% |
| ASTS | $236.901 | 2.666 | 0,33% |
| IJT | $225.654 | 1.263 | 0,32% |
| TER | $225.469 | 466 | 0,32% |
| AFRM | $225.323 | 2.763 | 0,31% |
| RSP | $218.824 | 1.028 | 0,31% |
| IJS | $202.543 | 1.482 | 0,28% |
| GOVI | $201.344 | 7.416 | 0,28% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| EH | Dipangkas | -139K | -$13.9M |
| ARCM | Dipangkas | -12K | -$1.2M |
| AMD | Dipangkas | -138 | +$685K |
| TDUP | Beli lebih banyak | +23K | +$433K |
| HPF | Dipangkas | -27K | -$356K |
| NIO | Dipangkas | -41K | -$329K |
| CAT | Beli lebih banyak | +28 | +$326K |
| XLK | Dipangkas | -785 | +$242K |
| OSCR | Dipangkas | -9K | +$238K |
| XLP | Beli lebih banyak | +3K | +$223K |
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 |
|---|---|---|---|---|
| QUAL | 31 Maret 2025 | 4.227 | $752.744 | Tidak lagi dilacak |
| COST | 30 Sep. 2025 | 697 | $689.988 | 3,6% |
| WDC | 31 Maret 2026 | 3.801 | $654.798 | 86,6% |
| CCL | 31 Maret 2025 | 25.000 | $623.000 | 41,2% |
| ADBE | 31 Maret 2026 | 1.772 | $620.182 | 7,7% |
| SHOP | 31 Des. 2025 | 4.165 | $618.961 | -7,1% |
| V | 31 Des. 2025 | 1.791 | $611.412 | 3,7% |
| BSJP | 31 Des. 2025 | 26.488 | $610.813 | Tidak lagi dilacak |
| SNEX | 31 Des. 2025 | 5.949 | $600.373 | -30,1% |
| MEDP | 31 Maret 2026 | 1.047 | $588.048 | 24,3% |
| EXPE | 31 Des. 2025 | 2.741 | $585.889 | 13,3% |
| JBL | 31 Des. 2025 | 2.684 | $582.884 | 51,6% |
| CRM | 31 Des. 2025 | 2.381 | $564.297 | -25,6% |
| CL | 31 Des. 2025 | 6.959 | $556.302 | 15,9% |
| EXEL | 30 Juni 2026 | 12.095 | $518.755 | -2,8% |
| DYNF | 30 Sep. 2025 | 9.069 | $493.898 | Tidak lagi dilacak |
| CTAS | 30 Juni 2025 | 2.269 | $466.348 | -10,0% |
| IVW | 31 Maret 2025 | 4.505 | $457.393 | Tidak lagi dilacak |
| JPM | 30 Juni 2026 | 1.544 | $454.183 | 10,6% |
| CRM | 30 Juni 2026 | 2.292 | $427.848 | 25,8% |
| LRCX | 30 Juni 2026 | 1.996 | $426.465 | -25,4% |
| OEF | 30 Sep. 2025 | 1.303 | $396.568 | Tidak lagi dilacak |
| QCOM | 30 Juni 2026 | 3.059 | $393.938 | -13,6% |
| IEFA | 31 Des. 2025 | 4.340 | $378.925 | Tidak lagi dilacak |
| DYNF | 31 Maret 2025 | 7.142 | $366.028 | Tidak lagi dilacak |
| SLV | 31 Des. 2025 | 8.148 | $345.231 | Tidak lagi dilacak |
| RSP | 31 Maret 2026 | 1.586 | $303.814 | Tidak lagi dilacak |
| EFV | 30 Sep. 2025 | 4.680 | $297.086 | Tidak lagi dilacak |
| GILD | 31 Des. 2025 | 2.637 | $292.707 | 15,2% |
| KO | 31 Des. 2025 | 4.412 | $292.604 | 26,5% |
| GS | 30 Sep. 2025 | 409 | $289.470 | 30,2% |
| BRKB | 30 Sep. 2025 | 592 | $287.576 | Tidak lagi dilacak |
| EFG | 31 Maret 2025 | 2.926 | $283.325 | Tidak lagi dilacak |
| NKE | 30 Juni 2025 | 4.382 | $278.169 | -44,6% |
| BOND | 30 Juni 2025 | 2.975 | $275.098 | -1,9% |
| QQQ | 31 Maret 2025 | 538 | $275.042 | |
| MOH | 31 Des. 2025 | 1.436 | $274.793 | 18,7% |
| VEA | 31 Des. 2025 | 4.441 | $266.105 | Tidak lagi dilacak |
| CW | 31 Des. 2025 | 479 | $260.068 | 25,6% |
| CRDO | 30 Sep. 2025 | 2.807 | $259.900 | 76,1% |
| VTV | 31 Maret 2026 | 1.347 | $257.264 | Tidak lagi dilacak |
| EFV | 31 Maret 2025 | 4.870 | $255.529 | Tidak lagi dilacak |
| COR | 31 Des. 2025 | 815 | $254.712 | -6,0% |
| AAPL | 31 Maret 2025 | 1.000 | $250.420 | 37,9% |
| HQY | 31 Des. 2025 | 2.620 | $248.297 | 12,3% |
| PBH | 31 Des. 2025 | 3.910 | $243.984 | -17,3% |
| SPY | 30 Sep. 2025 | 393 | $242.815 | Tidak lagi dilacak |
| ADME | 30 Sep. 2025 | 4.884 | $235.409 | Tidak lagi dilacak |
| MTUM | 30 Sep. 2025 | 978 | $235.033 | Tidak lagi dilacak |
| MO | 30 Sep. 2025 | 3.996 | $234.285 | -1,5% |
| NBIS | 30 Sep. 2025 | 4.190 | $231.833 | 134,1% |
| SFM | 31 Des. 2025 | 2.115 | $230.112 | -0,4% |
| GOVI | 31 Des. 2025 | 8.273 | $229.658 | |
| IVV | 30 Juni 2025 | 407 | $228.693 | Tidak lagi dilacak |
| VRIG | 30 Juni 2026 | 9.030 | $226.066 | |
| TOST | 31 Maret 2026 | 6.335 | $224.956 | 32,5% |
| GOOGL | 31 Maret 2025 | 1.185 | $224.321 | 121,4% |
| DAVE | 30 Juni 2025 | 2.708 | $223.843 | 28,4% |
| LNTH | 31 Maret 2026 | 3.351 | $223.009 | 33,0% |
| BKLN | 30 Sep. 2025 | 10.534 | $220.371 | Tidak lagi dilacak |
| CSCO | 30 Sep. 2025 | 3.149 | $218.478 | 63,1% |
| EFG | 30 Sep. 2025 | 1.947 | $218.064 | Tidak lagi dilacak |
| APP | 30 Juni 2025 | 813 | $215.421 | -10,9% |
| SNOW | 30 Sep. 2025 | 954 | $213.477 | 45,9% |
| ORCL | 30 Sep. 2025 | 971 | $212.290 | -49,0% |
| AMZN | 31 Des. 2025 | 958 | $210.348 | 12,4% |
| SBUX | 31 Maret 2025 | 2.303 | $210.149 | 9,4% |
| EAT | 30 Sep. 2025 | 1.136 | $204.855 | 88,8% |
| LUNR | 30 Juni 2026 | 10.978 | $203.752 | -7,3% |
| TOST | 30 Sep. 2025 | 4.584 | $203.025 | -3,8% |
| CSCO | 31 Maret 2025 | 3.411 | $201.931 | 80,8% |
| ACIO | 31 Maret 2026 | 4.618 | $201.807 | Tidak lagi dilacak |
| NUTX | 30 Sep. 2025 | 1.607 | $200.055 | 82,4% |
| LEU | 30 Sep. 2025 | 1.092 | $200.033 | -42,0% |
| SSRM | 30 Sep. 2025 | 15.579 | $198.903 | 32,3% |
| CLBT | 30 Sep. 2025 | 10.800 | $172.800 | -43,8% |
| ARDC | 30 Sep. 2025 | 11.755 | $167.156 | -11,2% |
| BIZD | 30 Sep. 2025 | 10.104 | $164.493 | Tidak lagi dilacak |
| ARDC | 31 Maret 2025 | 10.221 | $154.439 | -11,5% |
| MFIC | 30 Sep. 2025 | 11.780 | $148.664 | -19,5% |
| ENVX | 31 Maret 2026 | 16.565 | $121.090 | -32,3% |
| QS | 30 Juni 2025 | 12.500 | $52.000 | -13,0% |
| LCIDXXXX | 30 Juni 2025 | 14.600 | $35.332 | Tidak lagi dilacak |
| EVGO | 30 Juni 2026 | 11.970 | $20.588 | -21,2% |
| GERN | 31 Des. 2025 | 10.600 | $14.522 | 17,4% |