Challenger Wealth Management
CIK 2057602 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $135.9M
- Posisi
- 65
- Per tanggal
- 30 Juni 2026
#7.693 dari 9.443 berdasarkan nilai 13F · top 81.5%
Nilai portofolio QoQ: +8.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 62,91%
- Bobot 25 kepemilikan teratas
- 84,41%
- Posisi di atas 1%
- 20
- Jumlah posisi efektif
- 14,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,46% Perkiraan pembelian $1.906.680 · penjualan $3.860.358
Kepemilikan median: 3,0 kuartal Dilacak Q4 2024–Q2 2026 · 46,8% masih dipegang
- Posisi baru
- 7
- Meningkat
- 21
- Menurun
- 36
- 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 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
15,5%
Energy
7,2%
Retail
7,1%
Industrials
5,2%
Financial Services
4,8%
Consumer Discretionary
3,6%
Communication Services
3,1%
Financials
2,4%
Health Care
1,2%
Consumer products
0,9%
Telecommunication
0,9%
Consumer Staples
0,9%
Utilities
0,8%
Real Estate
0,3%
Lainnya/Tidak terpetakan
46,1%
Portofolio lengkap 65 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| CGDV | $23.087.578 | 16,99% | 468.498 | $2.931.050 | Turun ×2 | ||
| CGGR | $20.265.183 | 14,92% | 429.347 | $2.413.373 | Turun ×1 | ||
| CGUS | $11.421.174 | 8,41% | 256.771 | $1.255.704 | Turun ×2 | ||
| AAPL Apple Inc. - Common Stock | $5.695.029 | 4,19% | 19.681 | $479.739 | Turun ×4 | ||
| CGBL | $4.767.006 | 3,51% | 125.580 | $489.971 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $4.654.780 | 3,43% | 11.067 | $376.681 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $4.098.131 | 3,02% | 20.481 | $361.345 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4.011.977 | 2,95% | 16.833 | $379.748 | Turun ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $3.828.281 | 2,82% | 28.001 | $-956.391 | Turun ×4 | ||
| ARCC Ares Capital Corporation - Closed End Fund | $3.639.935 | 2,68% | 196.435 | $-417.807 | Turun ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3.307.277 | 2,43% | 9.254 | $524.740 | Turun ×4 | ||
| CVX Chevron Corporation Common Stock | $3.183.551 | 2,34% | 19.206 | $-711.298 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $3.042.175 | 2,24% | 8.156 | $-73.666 | Turun ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $2.688.904 | 1,98% | 7.118 | $489.878 | Naik ×3 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2.546.881 | 1,87% | 5.333 | $820.970 | Naik ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $2.191.566 | 1,61% | 2.343 | $-192.760 | Turun ×1 | ||
| V Visa Inc. | $1.743.632 | 1,28% | 5.082 | $154.770 | Turun ×2 | ||
| DVY iShares Select Dividend ETF | $1.550.183 | 1,14% | 9.918 | $53.647 | Naik ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $1.390.553 | 1,02% | 9.179 | $-101.945 | Turun ×2 | ||
| TT Trane Technologies plc | $1.355.110 | 1,00% | 2.759 | $131.145 | Turun ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.295.349 | 0,95% | 3.957 | $121.216 | Turun ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $1.261.305 | 0,93% | 634 | $360.499 | Turun ×5 | ||
| LMT Lockheed Martin Corporation Common Stock | $1.238.078 | 0,91% | 2.430 | $-228.766 | Naik ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $1.211.828 | 0,89% | 8.264 | $-167.672 | Turun ×6 | ||
| PWR Quanta Services, Inc. Common Stock | $1.201.079 | 0,88% | 1.668 | $276.027 | Turun ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $1.145.267 | 0,84% | 3.247 | $6.274 | Turun ×1 | ||
| MPC Marathon Petroleum Corporation Common Stock | $1.138.350 | 0,84% | 4.452 | $54.837 | Naik ×1 | ||
| MA Mastercard Incorporated Common Stock | $1.105.293 | 0,81% | 2.152 | $-8.537 | Turun ×6 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $959.878 | 0,71% | 4.286 | $32.982 | Turun ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $896.517 | 0,66% | 777 | $640.224 | Naik ×2 | ||
| WMT Walmart Inc. - Common Stock | $893.451 | 0,66% | 7.888 | $-135.702 | Turun ×6 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $891.283 | 0,66% | 5.314 | $-270.876 | Turun ×2 | ||
| CTAS Cintas Corporation - Common Stock | $846.272 | 0,62% | 4.976 | $-29.645 | Turun ×2 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $829.565 | 0,61% | 6.554 | $-44.195 | Turun ×2 | ||
| HCA HCA Healthcare, Inc. Common Stock | $741.161 | 0,55% | 1.901 | $-171.249 | Turun ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $641.862 | 0,47% | 656 | $66.083 | Naik ×3 | ||
| KO Coca-Cola Company (The) Common Stock | $635.261 | 0,47% | 7.817 | $60.080 | Naik ×1 | ||
| HIG The Hartford Insurance Group, Inc. Common Stock | $629.022 | 0,46% | 4.747 | $-17.474 | Turun ×1 | ||
| MO Altria Group, Inc. | $602.320 | 0,44% | 8.371 | $65.362 | Naik ×1 | ||
| MET MetLife, Inc. Common Stock | $586.910 | 0,43% | 6.937 | $94.225 | Turun ×2 | ||
| IVV | $578.533 | 0,43% | 773 | $75.255 | Naik ×3 | ||
| BRKB | $567.442 | 0,42% | 1.134 | $-31.558 | Turun ×6 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $513.984 | 0,38% | 6.914 | $12.234 | Naik ×1 | ||
| IBM International Business Machines Corporation Common Stock | $506.809 | 0,37% | 1.802 | $80.312 | Naik ×1 | ||
| OKE ONEOK, Inc. Common Stock | $488.249 | 0,36% | 5.616 | $-20.243 | Turun ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $478.457 | 0,35% | 1.354 | $69.170 | Turun ×1 | ||
| FTAI FTAI Aviation Ltd. - Common Stock | $428.056 | 0,32% | 1.582 | $50.266 | Naik ×2 | ||
| NOC Northrop Grumman Corporation Common Stock | $424.057 | 0,31% | 833 | $-166.030 | Turun ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $369.237 | 0,27% | 656 | $31.623 | Naik ×3 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $364.162 | 0,27% | 9.906 | $5.230 | Naik ×6 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $354.443 | 0,26% | 707 | $-4.183 | Turun ×2 | ||
| WELL Welltower Inc. Common Stock | $346.428 | 0,25% | 1.526 | $45.677 | Naik ×5 | ||
| LLY Eli Lilly and Company Common Stock | $333.265 | 0,25% | 278 | $77.065 | Turun ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $298.249 | 0,22% | 7.044 | $-32.749 | Naik ×2 | ||
| CNQ Canadian Natural Resources Limited Common Stock | $281.082 | 0,21% | 7.116 | $-65.681 | |||
| MCD McDonald's Corporation Common Stock | $280.783 | 0,21% | 1.039 | $-46.391 | Turun ×2 | ||
| ETR Entergy Corporation Common Stock | $270.512 | 0,20% | 2.355 | $6.045 | Naik ×1 | ||
| CB Chubb Limited Common Stock | $258.211 | 0,19% | 758 | $11.951 | Naik ×1 | ||
| VYM | $242.576 | 0,18% | 1.535 | Naik ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $235.323 | 0,17% | 566 | ||||
| CFG Citizens Financial Group, Inc. Common Stock | $228.974 | 0,17% | 3.268 | Naik ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $223.407 | 0,16% | 309 | ||||
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $210.158 | 0,15% | 1.230 | Naik ×1 | |||
| USB U.S. Bancorp Common Stock | $207.199 | 0,15% | 3.430 | Naik ×1 | |||
| AUR Aurora Innovation, Inc. - Class A Common Stock | $152.720 | 0,11% | 22.393 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| CGDV | Dipangkas | -5K | +$2.9M |
| CGGR | Dipangkas | -15K | +$2.4M |
| CGUS | Dipangkas | -8K | +$1.3M |
| XOM | Dipangkas | -201 | -$956K |
| TSM | Beli lebih banyak | +226 | +$821K |
| CVX | Beli lebih banyak | +381 | -$711K |
| MU | Beli lebih banyak | +18 | +$640K |
| GOOGL | Dipangkas | -422 | +$525K |
| CGBL | Beli lebih banyak | +1K | +$490K |
| AVGO | Beli lebih banyak | +13 | +$490K |
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 |
|---|---|---|---|---|
| PHM | 31 Maret 2025 | 6.533 | $711.469 | 24,8% |
| CAT | 30 Sep. 2025 | 1.607 | $623.853 | 69,4% |
| DE | 30 Sep. 2025 | 1.000 | $508.490 | 31,6% |
| PHYS | 31 Des. 2025 | 15.573 | $461.272 | Tidak lagi dilacak |
| ING | 30 Sep. 2025 | 21.000 | $459.270 | 33,6% |
| NET | 30 Sep. 2025 | 2.318 | $453.934 | 32,5% |
| DASH | 30 Sep. 2025 | 1.763 | $434.597 | -18,5% |
| COF | 30 Sep. 2025 | 2.000 | $425.520 | 0,5% |
| RTX | 30 Sep. 2025 | 2.785 | $406.624 | 29,8% |
| PEP | 30 Juni 2025 | 2.671 | $400.494 | 7,7% |
| GE | 30 Sep. 2025 | 1.527 | $392.953 | 17,4% |
| CEG | 30 Sep. 2025 | 1.204 | $388.603 | -16,3% |
| FLEX | 30 Sep. 2025 | 7.500 | $374.400 | 91,7% |
| AJG | 30 Sep. 2025 | 1.152 | $368.624 | -15,9% |
| NXPI | 30 Juni 2025 | 1.895 | $360.164 | 2,8% |
| SONY | 30 Sep. 2025 | 13.500 | $351.405 | -18,0% |
| CARR | 30 Sep. 2025 | 4.634 | $339.162 | 1,5% |
| APD | 30 Sep. 2025 | 1.200 | $338.472 | 13,1% |
| TOL | 31 Maret 2025 | 2.594 | $326.665 | 37,8% |
| MU | 30 Sep. 2025 | 2.617 | $322.580 | 458,4% |
| BAC | 31 Maret 2025 | 7.241 | $318.231 | 50,7% |
| AIG | 30 Sep. 2025 | 3.700 | $316.683 | -3,9% |
| ADM | 31 Maret 2025 | 6.108 | $308.573 | 71,6% |
| NFLX | 30 Sep. 2025 | 226 | $302.643 | -93,3% |
| LYB | 31 Maret 2025 | 4.044 | $300.325 | -3,1% |
| PGR | 30 Sep. 2025 | 1.109 | $295.948 | -11,0% |
| ACN | 30 Sep. 2025 | 983 | $293.809 | -25,0% |
| XPO | 30 Sep. 2025 | 2.326 | $293.751 | 51,6% |
| HUBB | 31 Maret 2025 | 700 | $293.223 | 42,0% |
| UBER | 30 Juni 2025 | 4.000 | $291.440 | -14,6% |
| GM | 30 Sep. 2025 | 5.919 | $291.274 | 38,1% |
| FITB | 30 Juni 2025 | 7.234 | $283.582 | 33,4% |
| CMG | 30 Sep. 2025 | 5.003 | $280.918 | -12,5% |
| UNM | 30 Sep. 2025 | 3.475 | $280.679 | 12,2% |
| DHI | 31 Maret 2025 | 2.000 | $279.640 | 17,3% |
| AFRM | 30 Sep. 2025 | 4.020 | $277.943 | 4,4% |
| MRK | 31 Maret 2025 | 2.721 | $270.664 | 67,6% |
| SHOP | 30 Sep. 2025 | 2.327 | $268.419 | -1,8% |
| HON | 30 Sep. 2025 | 1.152 | $268.388 | 11,5% |
| URI | 30 Sep. 2025 | 350 | $263.690 | 17,2% |
| DIS | 31 Maret 2025 | 2.357 | $262.414 | 9,5% |
| RCL | 30 Sep. 2025 | 821 | $257.088 | -8,9% |
| EPAM | 30 Juni 2025 | 1.500 | $253.260 | -38,0% |
| FND | 31 Maret 2025 | 2.500 | $249.250 | -30,9% |
| AMAT | 30 Sep. 2025 | 1.354 | $247.877 | 141,3% |
| CHTR | 30 Sep. 2025 | 604 | $246.921 | -44,4% |
| AVA | 30 Sep. 2025 | 6.500 | $246.675 | 2,6% |
| PYPL | 30 Juni 2025 | 3.750 | $244.688 | -17,0% |
| SAIA | 30 Juni 2025 | 700 | $244.601 | 30,2% |
| AFRM | 31 Maret 2025 | 4.000 | $243.600 | 68,8% |
| ROP | 31 Des. 2025 | 483 | $240.694 | -8,1% |
| PAYX | 31 Maret 2026 | 2.145 | $240.622 | 34,1% |
| WFC | 30 Sep. 2025 | 2.979 | $238.677 | 1,7% |
| APP | 31 Maret 2026 | 354 | $238.532 | -20,5% |
| KMB | 31 Des. 2025 | 1.892 | $235.241 | 8,2% |
| CVE | 30 Sep. 2025 | 17.081 | $232.302 | 94,2% |
| ADBE | 31 Maret 2026 | 661 | $231.343 | 12,7% |
| FDX | 30 Sep. 2025 | 1.000 | $227.310 | 38,0% |
| FCX | 30 Sep. 2025 | 5.230 | $226.725 | 74,4% |
| T | 31 Des. 2025 | 8.000 | $225.908 | 1,6% |
| TRP | 30 Sep. 2025 | 4.600 | $224.434 | 16,3% |
| TFII | 30 Sep. 2025 | 2.500 | $224.175 | 56,5% |
| ANET | 31 Maret 2025 | 2.000 | $221.060 | 137,3% |
| FISV | 30 Juni 2025 | 1.000 | $220.830 | -70,2% |
| IP | 31 Maret 2026 | 5.603 | $220.718 | 15,2% |
| BKR | 30 Juni 2025 | 5.000 | $219.750 | 69,3% |
| LIN | 30 Sep. 2025 | 467 | $219.064 | 2,6% |
| AIZ | 30 Sep. 2025 | 1.100 | $217.239 | 28,1% |
| ODFL | 30 Sep. 2025 | 1.329 | $215.638 | 43,9% |
| BA | 30 Sep. 2025 | 1.021 | $213.930 | 1,6% |
| SHOP | 31 Maret 2025 | 2.000 | $212.660 | 52,9% |
| NOW | 31 Maret 2025 | 200 | $212.024 | -18,6% |
| BURL | 30 Sep. 2025 | 904 | $210.307 | 29,9% |
| PFE | 31 Maret 2025 | 7.925 | $210.250 | 9,8% |
| IR | 30 Sep. 2025 | 2.517 | $209.364 | -2,4% |
| UNH | 31 Maret 2026 | 633 | $208.842 | 45,0% |
| COP | 30 Sep. 2025 | 2.304 | $206.726 | 42,6% |
| NOW | 30 Sep. 2025 | 200 | $205.616 | -29,6% |
| ANET | 30 Sep. 2025 | 2.008 | $205.438 | 26,2% |
| XEL | 30 Sep. 2025 | 3.000 | $204.300 | -1,3% |
| TFII | 31 Maret 2025 | 1.500 | $202.635 | 77,9% |
| ETR | 30 Juni 2025 | 2.365 | $202.143 | 30,5% |
| CRM | 30 Juni 2025 | 752 | $201.807 | -24,6% |