CLEAR WAVE WEALTH MANAGEMENT LLC
CIK 2113615 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $541.5M
- Posisi
- 191
- Per tanggal
- 30 Juni 2026
#3.590 dari 9.443 berdasarkan nilai 13F · top 38.0%
Nilai portofolio QoQ: +17.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 46,10%
- Bobot 25 kepemilikan teratas
- 71,46%
- Posisi di atas 1%
- 25
- Jumlah posisi efektif
- 30,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 5,52% Perkiraan pembelian $100.453.000 · penjualan $27.719.360
- Posisi baru
- 37
- Meningkat
- 89
- Menurun
- 54
- Tertutup
- 18
Eksposur put-notional: 16,9% 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 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
11,7%
Communication Services
2,7%
Healthcare
2,1%
Industrials
1,7%
Retail
1,6%
Financials
1,3%
Financial Services
0,8%
Consumer Discretionary
0,7%
Materials
0,4%
Telecommunication
0,3%
Consumer Staples
0,3%
Utilities
0,3%
Communications
0,3%
Energy
0,3%
Consumer products
0,1%
Real Estate
0,1%
Packaging
0,1%
Logistics & Transportation
0,0%
Lainnya/Tidak terpetakan
75,1%
Portofolio lengkap 191 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IVV | $56.670.609 | 10,47% | 75.673 | $5.834.644 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 46625H900) | $40.916.250 | 7,56% | 125.000 | Opsi jual | $25.914.090 | Naik ×1 | |
| RSP | $27.587.648 | 5,09% | 129.659 | $2.924.665 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 02079K905) | $25.015.900 | 4,62% | 70.000 | Opsi jual | Naik ×1 | ||
| ISTB iShares Core 1-5 Year USD Bond ETF | $21.248.954 | 3,92% | 440.393 | $1.279.658 | Naik ×1 | ||
| DGRO | $18.425.698 | 3,40% | 243.115 | $1.797.626 | Naik ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $15.726.515 | 2,90% | 191.530 | $924.922 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $15.020.868 | 2,77% | 75.071 | $2.044.015 | Naik ×1 | ||
| SPY SPY | $14.898.261 | 2,75% | 19.950 | $1.541.318 | Turun ×1 | ||
| USMV | $14.126.384 | 2,61% | 146.448 | $619.954 | Naik ×1 | ||
| IJH | $13.766.126 | 2,54% | 178.526 | $1.920.027 | Naik ×1 | ||
| VBR | $12.094.804 | 2,23% | 49.775 | $1.470.015 | Naik ×1 | ||
| FTEC | $11.552.786 | 2,13% | 40.454 | $-230.271 | Turun ×1 | ||
| IVE | $11.367.901 | 2,10% | 50.066 | $984.796 | Naik ×1 | ||
| QUAL | $11.320.516 | 2,09% | 51.591 | $1.664.268 | Naik ×1 | ||
| IAU | $10.893.526 | 2,01% | 144.266 | $-141 | Naik ×1 | ||
| ITA ITA | $10.426.012 | 1,93% | 43.008 | $2.285.996 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $9.474.418 | 1,75% | 32.743 | $1.419.885 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $8.488.443 | 1,57% | 22.756 | $325.824 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $7.303.214 | 1,35% | 30.642 | $1.060.112 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 023135906) | $7.164.900 | 1,32% | 30.000 | Opsi jual | Naik ×1 | ||
| DYNF | $6.528.607 | 1,21% | 95.995 | $827.824 | Turun ×1 | ||
| XLE XLE | $5.842.579 | 1,08% | 110.009 | $1.230.200 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 172967904) | $5.598.400 | 1,03% | 40.000 | Opsi jual | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $5.494.331 | 1,01% | 9.754 | $106.583 | Naik ×1 | ||
| BAI | $5.241.507 | 0,97% | 99.422 | $807.702 | Turun ×1 | ||
| VEA | $4.953.049 | 0,91% | 69.516 | Naik ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $4.605.906 | 0,85% | 12.193 | $50.228 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $4.186.044 | 0,77% | 5.684 | $858.105 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4.147.391 | 0,77% | 11.738 | $870.873 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 67066G904) | $4.001.800 | 0,74% | 20.000 | Opsi jual | $-3.323.000 | Turun ×1 | |
| JBND JPMorgan Active Bond ETF | $3.921.796 | 0,72% | 73.305 | $375.500 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3.754.699 | 0,69% | 10.506 | $1.138.916 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $3.625.093 | 0,67% | 8.619 | $425.120 | Naik ×1 | ||
| EEMV | $3.414.659 | 0,63% | 45.359 | $325.397 | Turun ×1 | ||
| XLU XLU | $3.331.108 | 0,62% | 73.470 | $285.409 | Naik ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $3.316.246 | 0,61% | 6.944 | $1.138.158 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 46428Q909) | $3.208.200 | 0,59% | 60.000 | Opsi jual | Naik ×1 | ||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $3.065.211 | 0,57% | 11.099 | $1.357.321 | Turun ×1 | ||
| WDC Western Digital Corporation - Common Stock | $2.962.383 | 0,55% | 4.638 | $1.632.925 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2.854.318 | 0,53% | 8.720 | $331.896 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 594918904) | $2.797.650 | 0,52% | 7.500 | Opsi jual | Naik ×1 | ||
| VIG | $2.734.263 | 0,50% | 11.556 | $317.373 | Naik ×1 | ||
| SUB | $2.705.525 | 0,50% | 25.411 | $467.853 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 617446908) | $2.613.000 | 0,48% | 12.500 | Opsi jual | Naik ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $2.345.516 | 0,43% | 2.032 | $1.832.000 | Naik ×1 | ||
| VOO | $2.337.498 | 0,43% | 3.403 | $185.924 | Turun ×1 | ||
| IJR | $2.273.518 | 0,42% | 15.329 | $541.372 | Naik ×1 | ||
| BAC Bank of America Corporation Common Stock | $2.150.254 | 0,40% | 37.737 | $333.146 | Naik ×1 | ||
| XYL Xylem Inc. Common Stock New | $2.039.858 | 0,38% | 17.256 | $-46.892 | Turun ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1.868.033 | 0,34% | 3.216 | $1.332.870 | Naik ×1 | ||
| AMGN Amgen Inc. - Common Stock | $1.831.965 | 0,34% | 5.059 | $63.215 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $1.775.713 | 0,33% | 10.393 | Naik ×1 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $1.766.143 | 0,33% | 5.179 | $964.543 | Naik ×1 | ||
| GLD | $1.762.735 | 0,33% | 4.785 | $-324.732 | Turun ×1 | ||
| IWM | $1.471.622 | 0,27% | 4.898 | $237.930 | Turun ×1 | ||
| EFA | $1.470.326 | 0,27% | 14.154 | $318.052 | Naik ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $1.336.972 | 0,25% | 13.281 | $-20.975 | Turun ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $1.334.212 | 0,25% | 31.512 | $-249.200 | Turun ×1 | ||
| APP Applovin Corporation - Class A Common Stock | $1.332.413 | 0,25% | 2.586 | $329.851 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1.292.961 | 0,24% | 5.091 | $36.539 | Turun ×1 | ||
| ALAB Astera Labs, Inc. - Common Stock | $1.276.139 | 0,24% | 2.642 | $875.332 | Turun ×1 | ||
| MS Morgan Stanley Common Stock | $1.180.449 | 0,22% | 5.647 | $259.351 | Naik ×1 | ||
| EFAV | $1.102.610 | 0,20% | 12.571 | $-4.619.146 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1.060.673 | 0,20% | 884 | $-33.222 | Turun ×1 | ||
| BRKB | $1.038.309 | 0,19% | 2.075 | $115.849 | Naik ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $997.264 | 0,18% | 12.271 | $77.819 | Naik ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $991.319 | 0,18% | 1.299 | $506.430 | Naik ×1 | ||
| TLN Talen Energy Corporation - Common Stock | $974.099 | 0,18% | 2.535 | $181.132 | Naik ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $940.574 | 0,17% | 930 | $305.236 | Naik ×1 | ||
| V Visa Inc. | $877.967 | 0,16% | 2.559 | $126.598 | Naik ×1 | ||
| NTRA Natera, Inc. - Common Stock | $866.740 | 0,16% | 3.193 | $238.171 | Naik ×1 | ||
| GEV GE Vernova Inc. Common Stock | $864.697 | 0,16% | 736 | $241.446 | Naik ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $807.043 | 0,15% | 6.280 | $149.605 | Naik ×1 | ||
| ECL Ecolab Inc. Common Stock | $785.402 | 0,15% | 2.819 | $32.831 | Turun ×1 | ||
| IEFA | $781.378 | 0,14% | 8.090 | $71.391 | Naik ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $772.627 | 0,14% | 1.783 | $410.473 | Naik ×1 | ||
| FSTA | $761.080 | 0,14% | 14.486 | $3.315 | Naik ×1 | ||
| ALB Albemarle Corporation Common Stock | $710.663 | 0,13% | 5.263 | $-233.844 | Naik ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $662.474 | 0,12% | 5.640 | $243.410 | Naik ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $635.914 | 0,12% | 1.530 | $316.618 | Naik ×1 | ||
| BIV | $624.305 | 0,12% | 8.140 | $-139.744 | Turun ×1 | ||
| FITB Fifth Third Bancorp - Common Stock | $623.452 | 0,12% | 11.060 | $110.534 | Naik ×1 | ||
| INTC Intel Corporation - Common Stock | $619.399 | 0,11% | 4.436 | Naik ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $605.533 | 0,11% | 4.429 | $-196.280 | Turun ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $568.278 | 0,10% | 786 | $309.201 | Naik ×1 | ||
| QXO QXO, Inc. Common Stock | $551.353 | 0,10% | 31.907 | $-19.537 | Naik ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $549.709 | 0,10% | 7.699 | $-360.062 | Turun ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $535.089 | 0,10% | 3.649 | $36.627 | Naik ×1 | ||
| JCI Johnson Controls International plc Ordinary Share | $529.210 | 0,10% | 3.622 | $61.457 | Naik ×1 | ||
| WELL Welltower Inc. Common Stock | $528.082 | 0,10% | 2.327 | $79.807 | Naik ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $522.319 | 0,10% | 1.560 | $-64.790 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $521.336 | 0,10% | 4.603 | $-37.303 | Naik ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $506.412 | 0,09% | 2.981 | $224.264 | Naik ×1 | ||
| VDE | $487.981 | 0,09% | 3.250 | $-74.390 | |||
| HEI Heico Corporation Common Stock | $480.144 | 0,09% | 1.348 | $116.555 | Naik ×1 | ||
| XLI XLI | $471.944 | 0,09% | 2.548 | $59.999 | Naik ×1 | ||
| PM Philip Morris International Inc Common Stock | $462.768 | 0,09% | 2.558 | $54.544 | Naik ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $456.404 | 0,08% | 5.200 | $-51.371 | Turun ×1 | ||
| RTX RTX Corporation Common Stock | $447.763 | 0,08% | 2.360 | $-2.659 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 02079K905) | $25.015.900 | 70.000 | 4,62% |
| Penerbit tidak dikenal (CUSIP: 023135906) | $7.164.900 | 30.000 | 1,32% |
| Penerbit tidak dikenal (CUSIP: 172967904) | $5.598.400 | 40.000 | 1,03% |
| VEA | $4.953.049 | 69.516 | 0,91% |
| Penerbit tidak dikenal (CUSIP: 46428Q909) | $3.208.200 | 60.000 | 0,59% |
| Penerbit tidak dikenal (CUSIP: 594918904) | $2.797.650 | 7.500 | 0,52% |
| Penerbit tidak dikenal (CUSIP: 617446908) | $2.613.000 | 12.500 | 0,48% |
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $1.775.713 | 10.393 | 0,33% |
| INTC | $619.399 | 4.436 | 0,11% |
| LITE | $439.327 | 512 | 0,08% |
| NVO | $406.148 | 8.472 | 0,08% |
| KLAC | $388.301 | 1.287 | 0,07% |
| VEEV | $333.999 | 1.882 | 0,06% |
| Penerbit tidak dikenal (CUSIP: 46090E953) | $307.155 | 500 | 0,06% |
| SATS | $301.455 | 2.970 | 0,06% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| — | Beli lebih banyak | +74K | +$25.9M |
| IVV | Dipangkas | -2K | +$5.8M |
| — | Dipangkas | -22K | -$3.3M |
| RSP | Beli lebih banyak | +1K | +$2.9M |
| ITA | Beli lebih banyak | +6K | +$2.3M |
| NVDA | Beli lebih banyak | +662 | +$2.0M |
| IJH | Beli lebih banyak | +3K | +$1.9M |
| MU | Beli lebih banyak | +512 | +$1.8M |
| DGRO | Beli lebih banyak | +6K | +$1.8M |
| QUAL | Beli lebih banyak | +1K | +$1.7M |
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 |
|---|---|---|---|---|
| PLTR | 30 Juni 2026 | 3.798 | $555.571 | 49,7% |
| SPGI | 30 Juni 2026 | 754 | $320.706 | 11,5% |
| BSX | 30 Juni 2026 | 5.102 | $320.151 | 20,6% |
| AZN | 30 Juni 2026 | 1.536 | $302.853 | -13,9% |
| RKT | 30 Juni 2026 | 19.914 | $283.775 | -10,4% |
| PFE | 30 Juni 2026 | 9.314 | $261.527 | 15,6% |
| LOPE | 30 Juni 2026 | 1.387 | $235.832 | 1,8% |
| CMCSA | 30 Juni 2026 | 7.846 | $225.259 | 8,5% |
| AXP | 30 Juni 2026 | 730 | $220.810 | -1,1% |
| TJX | 30 Juni 2026 | 1.368 | $218.470 | -6,4% |
| FIX | 30 Juni 2026 | 157 | $216.501 | -15,9% |
| CDNS | 30 Juni 2026 | 776 | $215.627 | -16,0% |
| TMO | 30 Juni 2026 | 433 | $212.832 | 23,6% |
| ERX | 30 Juni 2026 | 2.061 | $212.304 | Tidak lagi dilacak |
| LOW | 30 Juni 2026 | 873 | $206.272 | -0,8% |
| HCA | 30 Juni 2026 | 429 | $203.020 | 5,3% |
| NOW | 30 Juni 2026 | 1.927 | $201.468 | 30,5% |
| DOC | 30 Juni 2026 | 10.170 | $167.093 | -2,6% |