Center for Wealth Management Advisory
CIK 2121390 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $159.3M
- Posisi
- 62
- Per tanggal
- 30 Juni 2026
#7.198 dari 9.443 berdasarkan nilai 13F · top 76.2%
Nilai portofolio QoQ: +14.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 58,90%
- Bobot 25 kepemilikan teratas
- 78,26%
- Posisi di atas 1%
- 30
- Jumlah posisi efektif
- 13,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 8,71% Perkiraan pembelian $13.846.729 · penjualan $12.985.144
- Posisi baru
- 6
- Meningkat
- 40
- Menurun
- 8
- Tertutup
- 6
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
Health Care
11,2%
Technology
9,4%
Consumer Discretionary
8,7%
Financials
5,2%
Industrials
4,9%
Financial Services
3,9%
Consumer Staples
3,9%
Communication Services
1,3%
Utilities
1,2%
Telecommunication
1,2%
Logistics & Transportation
1,1%
Consumer products
1,1%
Retail
0,9%
Communications
0,3%
Lainnya/Tidak terpetakan
45,6%
Portofolio lengkap 62 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| PWB | $34.443.073 | 21,62% | 204.459 | $8.004.055 | Turun ×2 | ||
| FDL | $14.091.891 | 8,85% | 289.599 | $-356.077 | Naik ×1 | ||
| SMH SMH | $10.500.404 | 6,59% | 16.009 | $3.940.429 | Turun ×1 | ||
| ILCB | $9.721.327 | 6,10% | 93.790 | $1.324.922 | Naik ×2 | ||
| FVD | $8.848.422 | 5,55% | 183.653 | $671.508 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $4.514.966 | 2,83% | 15.603 | $559.803 | Naik ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $3.246.017 | 2,04% | 8.593 | $649.992 | Naik ×2 | ||
| IWB | $3.111.860 | 1,95% | 7.599 | $379.714 | Turun ×2 | ||
| MS Morgan Stanley Common Stock | $2.691.098 | 1,69% | 12.874 | $792.043 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $2.655.708 | 1,67% | 10.457 | $137.028 | Naik ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $2.431.623 | 1,53% | 5.850 | $731.084 | Turun ×1 | ||
| BAC Bank of America Corporation Common Stock | $2.386.875 | 1,50% | 41.890 | Naik ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $2.273.893 | 1,43% | 17.696 | $192.456 | Naik ×2 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $2.176.645 | 1,37% | 15.052 | $423.653 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2.138.834 | 1,34% | 5.734 | $229.617 | Naik ×2 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $2.136.812 | 1,34% | 8.678 | Naik ×1 | |||
| USB U.S. Bancorp Common Stock | $2.023.742 | 1,27% | 33.506 | $300.531 | Naik ×2 | ||
| NKE Nike, Inc. Common Stock | $2.016.380 | 1,27% | 49.120 | ||||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $1.967.145 | 1,23% | 15.541 | $-35.023 | Naik ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $1.949.103 | 1,22% | 23.983 | $193.907 | Naik ×2 | ||
| ELV Elevance Health, Inc. Common Stock | $1.930.934 | 1,21% | 4.993 | $360.309 | Turun ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $1.873.529 | 1,18% | 44.250 | $-338.447 | Naik ×1 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $1.860.339 | 1,17% | 32.163 | $41.682 | Naik ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $1.858.231 | 1,17% | 3.647 | $-183.722 | Naik ×1 | ||
| CI The Cigna Group Common Stock | $1.828.639 | 1,15% | 6.633 | $131.070 | Naik ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $1.811.472 | 1,14% | 23.156 | $1.594.457 | Naik ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $1.792.269 | 1,13% | 16.672 | $227.264 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.774.988 | 1,11% | 8.871 | $177.181 | Turun ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $1.740.545 | 1,09% | 13.777 | Naik ×1 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $1.722.752 | 1,08% | 7.693 | $310.447 | Naik ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $1.568.030 | 0,98% | 11.581 | $-211.286 | Naik ×1 | ||
| ABT Abbott Laboratories Common Stock | $1.563.766 | 0,98% | 17.233 | $-124.761 | Naik ×2 | ||
| GD General Dynamics Corporation Common Stock | $1.562.985 | 0,98% | 4.412 | $129.695 | Naik ×1 | ||
| CRH CRH PLC Ordinary Shares | $1.441.828 | 0,91% | 13.475 | $101.865 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1.404.806 | 0,88% | 3.340 | $418.917 | Naik ×2 | ||
| CME CME Group Inc. - Class A Common Stock | $1.336.592 | 0,84% | 6.053 | $-411.971 | Naik ×2 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $1.275.692 | 0,80% | 51.963 | $-100.176 | Naik ×2 | ||
| ABBV AbbVie Inc. Common Stock | $1.223.481 | 0,77% | 4.862 | $174.457 | Naik ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $1.171.390 | 0,74% | 1.100 | $392.084 | |||
| IWR | $1.150.286 | 0,72% | 10.427 | $136.487 | |||
| HBAN Huntington Bancshares Incorporated - Common Stock | $1.095.484 | 0,69% | 61.787 | $128.517 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1.080.498 | 0,68% | 1.860 | $733.855 | Naik ×2 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $979.385 | 0,61% | 7.870 | $-422.783 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $890.437 | 0,56% | 3.736 | $154.409 | Naik ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $856.008 | 0,54% | 5.838 | $47.831 | Naik ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $847.673 | 0,53% | 9.246 | $-39.657 | Turun ×1 | ||
| MO Altria Group, Inc. | $808.455 | 0,51% | 11.236 | $-85.526 | Turun ×2 | ||
| FPE | $567.798 | 0,36% | 31.756 | $4.129 | |||
| MSI Motorola Solutions, Inc. Common Stock | $529.495 | 0,33% | 1.275 | $-15.571 | Naik ×1 | ||
| IYW | $517.551 | 0,32% | 2.052 | $145.295 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $501.769 | 0,31% | 1.404 | $191.924 | Naik ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $480.918 | 0,30% | 1.007 | $241.881 | Naik ×1 | ||
| CVS CVS Health Corporation Common Stock | $402.763 | 0,25% | 3.893 | $124.164 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $330.721 | 0,21% | 1.010 | $33.763 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $307.306 | 0,19% | 2.634 | $-1.635 | Naik ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $305.573 | 0,19% | 543 | $48.034 | Naik ×1 | ||
| CB Chubb Limited Common Stock | $300.415 | 0,19% | 882 | $21.578 | Naik ×1 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $290.084 | 0,18% | 3.150 | $-693 | |||
| AMAT Applied Materials, Inc. - Common Stock | $272.571 | 0,17% | 377 | Naik ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $265.514 | 0,17% | 753 | $19.047 | Naik ×2 | ||
| ORCL Oracle Corporation Common Stock | $238.007 | 0,15% | 1.624 | ||||
| IYK | $216.338 | 0,14% | 2.977 | $7.831 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| PWB | Dipangkas | -5K | +$8.0M |
| SMH | Dipangkas | -1K | +$3.9M |
| ILCB | Beli lebih banyak | +351 | +$1.3M |
| MS | Beli lebih banyak | +1K | +$792K |
| AMD | Beli lebih banyak | +156 | +$734K |
| UNH | Dipangkas | -435 | +$731K |
| FVD | Beli lebih banyak | +10K | +$672K |
| AVGO | Beli lebih banyak | +205 | +$650K |
| AAPL | Beli lebih banyak | +19 | +$560K |
| BK | Beli lebih banyak | +275 | +$424K |
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 |
|---|---|---|---|---|
| FDX | 30 Juni 2026 | 6.783 | $2.415.979 | 5,2% |
| COP | 30 Juni 2026 | 17.514 | $2.311.789 | 30,3% |
| XOM | 30 Juni 2026 | 12.852 | $2.180.423 | 21,7% |
| EOG | 30 Juni 2026 | 12.838 | $1.855.953 | 17,7% |
| PFE | 30 Juni 2026 | 60.124 | $1.688.277 | 16,5% |
| QCOM | 31 Maret 2026 | 8.868 | $1.516.899 | 25,0% |
| NKE | 31 Maret 2026 | 20.986 | $1.336.984 | -23,2% |
| SPY | 31 Maret 2026 | 1.059 | $722.153 | Tidak lagi dilacak |
| AGG | 31 Maret 2026 | 4.285 | $427.986 | Tidak lagi dilacak |
| PM | 31 Maret 2026 | 1.640 | $263.010 | 14,8% |
| ORCL | 31 Maret 2026 | 1.200 | $233.816 | -0,4% |
| MCK | 30 Juni 2026 | 235 | $203.360 | 13,4% |
| LHX | 31 Maret 2026 | 691 | $202.724 | -21,7% |