Cogent Private Wealth, Inc.
CIK 2078392 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $160.0M
- Posisi
- 117
- Per tanggal
- 30 Juni 2026
#7.185 dari 9.443 berdasarkan nilai 13F · top 76.1%
Nilai portofolio QoQ: +15.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 41,41%
- Bobot 25 kepemilikan teratas
- 66,37%
- Posisi di atas 1%
- 26
- Jumlah posisi efektif
- 39,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 10,06% Perkiraan pembelian $27.292.342 · penjualan $15.012.860
- Posisi baru
- 21
- Meningkat
- 43
- Menurun
- 30
- Tertutup
- 2
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
9,7%
Communication Services
2,2%
Financials
1,7%
Retail
1,6%
Industrials
1,4%
Healthcare
1,3%
Consumer Discretionary
1,1%
Financial Services
0,9%
Energy
0,8%
Communications
0,3%
Consumer products
0,1%
Lainnya/Tidak terpetakan
78,8%
Portofolio lengkap 117 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AVIG | $11.309.195 | 7,07% | 273.103 | $1.719.935 | Naik ×2 | ||
| AVMA | $10.582.243 | 6,61% | 145.179 | $3.140.303 | Naik ×2 | ||
| DFAX | $7.749.166 | 4,84% | 210.347 | $462.791 | Turun ×1 | ||
| AVUS | $6.815.298 | 4,26% | 53.211 | $3.272.745 | Naik ×2 | ||
| AOR | $6.144.912 | 3,84% | 88.416 | $-820.010 | Turun ×1 | ||
| DFCF | $5.431.773 | 3,39% | 128.685 | $-108.695 | Turun ×1 | ||
| AVGE | $5.137.954 | 3,21% | 51.846 | $2.279.585 | Naik ×2 | ||
| DUSB | $5.004.826 | 3,13% | 98.559 | $-2.107.657 | Turun ×1 | ||
| VOO | $4.400.671 | 2,75% | 6.407 | $-309.816 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $3.687.271 | 2,30% | 18.428 | $1.087.490 | Naik ×2 | ||
| DFGX Dimensional Global ex US Core Fixed Income ETF | $3.291.310 | 2,06% | 61.411 | $-232.787 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $3.261.557 | 2,04% | 11.272 | $460.223 | Naik ×1 | ||
| VT | $3.231.207 | 2,02% | 20.587 | $-682.477 | Turun ×1 | ||
| AVSF | $3.114.521 | 1,95% | 66.881 | $327.160 | Naik ×2 | ||
| BNDW Vanguard Total World Bond ETF | $2.998.462 | 1,87% | 43.754 | $2.770.036 | Naik ×1 | ||
| VEA | $2.970.972 | 1,86% | 41.698 | $24.989 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2.760.169 | 1,72% | 7.400 | $-1.478.278 | Turun ×1 | ||
| AOM | $2.653.250 | 1,66% | 53.182 | Naik ×1 | |||
| AVDE | $2.537.116 | 1,59% | 28.443 | $1.094.327 | Naik ×2 | ||
| DFIC | $2.499.811 | 1,56% | 67.091 | $-173.674 | Turun ×1 | ||
| DGCB Dimensional Global Credit ETF | $2.331.402 | 1,46% | 42.645 | $-1.910.647 | Turun ×1 | ||
| IAU | $2.293.541 | 1,43% | 30.374 | Naik ×1 | |||
| VPLS Vanguard Core Plus Bond ETF | $2.192.835 | 1,37% | 28.267 | $-370 | |||
| AVEM | $2.122.201 | 1,33% | 21.994 | $456.209 | Naik ×2 | ||
| DFUV | $1.684.632 | 1,05% | 30.624 | $165.596 | Turun ×1 | ||
| BNDX Vanguard Total International Bond ETF | $1.604.147 | 1,00% | 33.123 | $3.553 | Turun ×2 | ||
| VCRB Vanguard Core Bond ETF | $1.538.398 | 0,96% | 19.919 | $-2.934 | |||
| GLD | $1.524.356 | 0,95% | 4.138 | $-2.108.582 | Turun ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1.462.006 | 0,91% | 3.476 | $239.320 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.354.963 | 0,85% | 5.685 | $324.026 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.303.169 | 0,81% | 3.647 | $340.131 | Naik ×2 | ||
| SHYG | $1.242.559 | 0,78% | 29.299 | $2.930 | |||
| BND Vanguard Total Bond Market ETF | $1.236.078 | 0,77% | 16.838 | $-27.879 | Turun ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.096.342 | 0,69% | 3.349 | $185.917 | Naik ×2 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $1.087.647 | 0,68% | 13.246 | $-6.093 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.065.997 | 0,67% | 3.017 | $224.063 | Naik ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $1.048.095 | 0,65% | 908 | $790.661 | Naik ×1 | ||
| BRKB | $1.047.817 | 0,65% | 2.094 | $48.685 | Naik ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $1.030.322 | 0,64% | 7.536 | $-131.510 | Naik ×2 | ||
| DFLV | $1.014.295 | 0,63% | 25.652 | $346.339 | Naik ×1 | ||
| IDEV | $1.010.442 | 0,63% | 11.352 | $61.755 | |||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $1.005.351 | 0,63% | 19.182 | $-2.877 | |||
| DFUS | $977.135 | 0,61% | 11.925 | $62.538 | Turun ×1 | ||
| IEMG | $970.636 | 0,61% | 11.717 | $153.375 | |||
| DFNM | $965.250 | 0,60% | 19.970 | $8.088 | |||
| AVRE | $884.129 | 0,55% | 18.660 | $68.600 | Naik ×2 | ||
| DFGR | $866.493 | 0,54% | 29.910 | $71.485 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $841.597 | 0,53% | 1.494 | $-53.214 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $790.572 | 0,49% | 2.093 | $161.338 | Naik ×1 | ||
| DFSV | $783.209 | 0,49% | 20.191 | $120.462 | Naik ×2 | ||
| AVDV | $767.310 | 0,48% | 7.446 | $23.752 | |||
| MUB | $742.578 | 0,46% | 6.900 | $10.143 | |||
| AOA | $703.989 | 0,44% | 7.213 | Naik ×1 | |||
| DUHP | $700.062 | 0,44% | 16.776 | $274.528 | Naik ×1 | ||
| DFEM | $699.171 | 0,44% | 17.204 | $103.080 | Turun ×1 | ||
| CMBS | $688.506 | 0,43% | 14.152 | $-1.132 | |||
| BAC Bank of America Corporation Common Stock | $638.803 | 0,40% | 11.211 | $11.147 | Turun ×1 | ||
| DISV | $636.141 | 0,40% | 15.852 | $10.938 | |||
| LLY Eli Lilly and Company Common Stock | $635.879 | 0,40% | 530 | $200.828 | Naik ×2 | ||
| WDC Western Digital Corporation - Common Stock | $597.842 | 0,37% | 936 | $385.778 | Naik ×1 | ||
| IWB | $574.938 | 0,36% | 1.404 | $55.074 | Turun ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $574.596 | 0,36% | 1.326 | $302.179 | Naik ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $551.284 | 0,34% | 949 | Naik ×1 | |||
| JNJ Johnson & Johnson Common Stock | $549.575 | 0,34% | 2.164 | $32.600 | Naik ×2 | ||
| DFAC | $543.321 | 0,34% | 12.248 | $-703.852 | Turun ×1 | ||
| VUG | $493.095 | 0,31% | 5.724 | $119.203 | Naik ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $471.396 | 0,29% | 652 | $256.068 | Naik ×1 | ||
| C Citigroup, Inc. Common Stock | $451.511 | 0,28% | 3.226 | $96.765 | Naik ×2 | ||
| DFAE | $446.251 | 0,28% | 11.098 | $132.369 | Naik ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $442.935 | 0,28% | 459 | Naik ×1 | |||
| AVSC | $440.407 | 0,28% | 6.005 | $66.295 | |||
| WMT Walmart Inc. - Common Stock | $439.657 | 0,27% | 3.882 | $-70.140 | Turun ×2 | ||
| VWO | $437.339 | 0,27% | 7.327 | $100.175 | Naik ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $434.015 | 0,27% | 3.695 | $163.381 | Naik ×2 | ||
| KLAC KLA Corporation - Common Stock | $432.049 | 0,27% | 1.432 | $224.439 | Naik ×1 | ||
| IUSB iShares Core Universal USD Bond ETF | $422.134 | 0,26% | 9.147 | $-12.791 | Turun ×1 | ||
| GE GE Aerospace Common Stock | $396.978 | 0,25% | 1.062 | $138.122 | Naik ×2 | ||
| INTC Intel Corporation - Common Stock | $389.149 | 0,24% | 2.787 | Naik ×1 | |||
| ABBV AbbVie Inc. Common Stock | $384.506 | 0,24% | 1.528 | $30.432 | Turun ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $380.169 | 0,24% | 357 | $134.333 | Naik ×1 | ||
| WFC Wells Fargo & Company Common Stock | $371.715 | 0,23% | 4.498 | $-4.840 | Turun ×1 | ||
| VTI | $361.128 | 0,23% | 976 | $146.506 | Naik ×2 | ||
| DFSD | $360.513 | 0,23% | 7.550 | $-981 | |||
| SPY SPY | $353.222 | 0,22% | 473 | $45.611 | |||
| RTX RTX Corporation Common Stock | $341.704 | 0,21% | 1.801 | $-3.201 | Naik ×2 | ||
| MAR Marriott International - Class A Common Stock | $327.602 | 0,20% | 884 | $39.453 | Naik ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $327.012 | 0,20% | 4.580 | $-142.777 | Turun ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $325.544 | 0,20% | 348 | $-37.157 | Turun ×1 | ||
| GEV GE Vernova Inc. Common Stock | $318.387 | 0,20% | 271 | Naik ×1 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $307.456 | 0,19% | 304 | $51.121 | Naik ×2 | ||
| VUSB | $303.807 | 0,19% | 6.103 | $-31 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $299.812 | 0,19% | 2.333 | $27.936 | Naik ×1 | ||
| MS Morgan Stanley Common Stock | $297.046 | 0,19% | 1.421 | $68.458 | Naik ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $289.407 | 0,18% | 606 | Naik ×1 | |||
| DFIV | $287.711 | 0,18% | 5.326 | $6.605 | |||
| SPEM | $285.360 | 0,18% | 5.511 | $26.839 | |||
| GLW Corning Incorporated Common Stock | $284.038 | 0,18% | 1.112 | Naik ×1 | |||
| VB | $281.807 | 0,18% | 930 | Naik ×1 | |||
| BIV | $268.450 | 0,17% | 3.500 | $-1.680 | |||
| V Visa Inc. | $256.288 | 0,16% | 747 | ||||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| AOM | $2.653.250 | 53.182 | 1,66% |
| IAU | $2.293.541 | 30.374 | 1,43% |
| AOA | $703.989 | 7.213 | 0,44% |
| AMD | $551.284 | 949 | 0,34% |
| STX | $442.935 | 459 | 0,28% |
| INTC | $389.149 | 2.787 | 0,24% |
| GEV | $318.387 | 271 | 0,20% |
| TSM | $289.407 | 606 | 0,18% |
| GLW | $284.038 | 1.112 | 0,18% |
| VB | $281.807 | 930 | 0,18% |
| V | $256.288 | 747 | 0,16% |
| HPE | $240.211 | 5.325 | 0,15% |
| UNH | $232.753 | 560 | 0,15% |
| JBL | $222.920 | 578 | 0,14% |
| EBAY | $220.259 | 1.971 | 0,14% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AVUS | Beli lebih banyak | +21K | +$3.3M |
| AVMA | Beli lebih banyak | +34K | +$3.1M |
| AVGE | Beli lebih banyak | +19K | +$2.3M |
| GLD | Dipangkas | -4K | -$2.1M |
| DUSB | Dipangkas | -42K | -$2.1M |
| DGCB | Dipangkas | -36K | -$1.9M |
| AVIG | Beli lebih banyak | +42K | +$1.7M |
| MSFT | Dipangkas | -4K | -$1.5M |
| AVDE | Beli lebih banyak | +11K | +$1.1M |
| NVDA | Beli lebih banyak | +4K | +$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 |
|---|---|---|---|---|
| DFAW | 30 Juni 2026 | 20.606 | $1.520.311 | Tidak lagi dilacak |
| JEPQ | 31 Maret 2026 | 22.211 | $1.290.903 | |
| HMC | 31 Maret 2026 | 40.751 | $1.201.339 | 34,2% |
| CHYM | 31 Maret 2026 | 40.000 | $1.006.800 | 79,6% |
| SNAP | 31 Maret 2026 | 50.400 | $406.728 | 13,8% |
| V | 31 Maret 2026 | 949 | $332.824 | 21,6% |
| IBIT | 31 Maret 2026 | 5.266 | $261.457 | |
| PFE | 30 Juni 2026 | 7.959 | $223.489 | 15,6% |
| JEPI | 31 Maret 2026 | 3.861 | $221.004 | Tidak lagi dilacak |
| AXP | 31 Maret 2026 | 593 | $219.380 | 10,6% |
| JCPB | 31 Maret 2026 | 4.582 | $216.958 | Tidak lagi dilacak |
| NTRB | 31 Maret 2026 | 16.014 | $72.704 | 0,6% |