CogentBlue Wealth Advisors, LLC
CIK 2054047 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $174.5M
- Posisi
- 103
- Per tanggal
- 30 Juni 2026
#6.917 dari 9.443 berdasarkan nilai 13F · top 73.3%
Nilai portofolio QoQ: +17.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 54,45%
- Bobot 25 kepemilikan teratas
- 79,47%
- Posisi di atas 1%
- 20
- Jumlah posisi efektif
- 21,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,66% Perkiraan pembelian $14.314.515 · penjualan $4.306.138
Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q2 2026 · 80,5% masih dipegang
- Posisi baru
- 30
- Meningkat
- 44
- Menurun
- 23
- 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
14,5%
Financials
2,5%
Industrials
2,3%
Retail
1,7%
Financial Services
0,7%
Communications
0,3%
Consumer products
0,3%
Logistics & Transportation
0,2%
Telecommunication
0,2%
Consumer Staples
0,1%
Lainnya/Tidak terpetakan
77,3%
Portofolio lengkap 103 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AVDV | $25.312.718 | 14,50% | 245.635 | $-593.882 | Turun ×6 | ||
| ITOT | $10.522.736 | 6,03% | 64.058 | $1.646.106 | Naik ×4 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $10.231.555 | 5,86% | 173.475 | $356.240 | Naik ×2 | ||
| DUHP | $9.974.847 | 5,72% | 239.033 | $1.287.430 | Naik ×4 | ||
| DFGR | $7.475.795 | 4,28% | 258.053 | $962.127 | Naik ×1 | ||
| DIHP | $7.270.331 | 4,17% | 213.050 | $63.877 | Turun ×1 | ||
| IDEV | $7.122.670 | 4,08% | 80.021 | $183.109 | Turun ×1 | ||
| DFAT | $6.056.870 | 3,47% | 86.651 | $487.287 | Turun ×4 | ||
| BSVO EA Bridgeway Omni Small-Cap Value ETF | $5.719.035 | 3,28% | 195.926 | $964.736 | Naik ×6 | ||
| DFEM | $5.340.212 | 3,06% | 131.403 | $815.399 | Naik ×6 | ||
| VTI | $4.985.549 | 2,86% | 13.473 | $488.114 | Turun ×1 | ||
| DFSD | $4.810.381 | 2,76% | 100.741 | $231.113 | Naik ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $4.248.976 | 2,43% | 21.235 | $635.594 | Naik ×2 | ||
| VEA | $4.117.092 | 2,36% | 57.784 | $350.486 | Turun ×4 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $3.971.950 | 2,28% | 8.317 | $1.167.303 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $3.896.748 | 2,23% | 13.467 | $546.014 | Naik ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $3.818.612 | 2,19% | 76.023 | $166.381 | Naik ×1 | ||
| CAMT Camtek Ltd. - Ordinary Shares | $2.420.211 | 1,39% | 14.837 | $170.773 | |||
| EFV | $2.371.289 | 1,36% | 30.977 | $14.320 | Turun ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $2.026.616 | 1,16% | 13.377 | $-106.178 | Naik ×1 | ||
| IEMG | $1.722.989 | 0,99% | 20.799 | $233.998 | Turun ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $1.581.239 | 0,91% | 4.239 | $48.735 | Naik ×1 | ||
| DFNM | $1.255.849 | 0,72% | 25.982 | $119.468 | Naik ×1 | ||
| ASX ASE Technology Holding Co., Ltd. American Depositary Shares (each representing Two Common Shares) | $1.245.538 | 0,71% | 27.605 | $664.059 | Naik ×3 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $1.195.653 | 0,69% | 601 | $409.759 | Naik ×1 | ||
| AVUV | $1.141.429 | 0,65% | 9.149 | $-24.803 | Turun ×1 | ||
| DFIV | $1.105.843 | 0,63% | 20.471 | $18.575 | Turun ×6 | ||
| VWO | $1.099.669 | 0,63% | 18.423 | $21.750 | Turun ×6 | ||
| MU Micron Technology, Inc. - Common Stock | $1.093.113 | 0,63% | 947 | $826.219 | Naik ×2 | ||
| XHLF | $1.071.994 | 0,61% | 21.312 | Naik ×1 | |||
| UMC United Microelectronics Corporation (NEW) Common Stock | $964.050 | 0,55% | 35.430 | $696.823 | Naik ×4 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $911.922 | 0,52% | 2.140 | $157.238 | Naik ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $904.587 | 0,52% | 2.395 | $251.830 | Naik ×1 | ||
| AVEM | $830.007 | 0,48% | 8.602 | $184.078 | Naik ×1 | ||
| DISV | $795.418 | 0,46% | 19.821 | $13.676 | |||
| SPTM | $778.459 | 0,45% | 8.574 | $93.303 | Turun ×1 | ||
| SPDW | $758.950 | 0,43% | 15.062 | $76.869 | Naik ×1 | ||
| DFAC | $744.536 | 0,43% | 16.784 | $90.368 | Turun ×1 | ||
| VTV | $730.205 | 0,42% | 3.351 | Naik ×1 | |||
| BIV | $720.884 | 0,41% | 9.399 | Naik ×1 | |||
| SLYV | $711.328 | 0,41% | 6.519 | $91.427 | Turun ×1 | ||
| RY Royal Bank Of Canada Common Stock | $684.036 | 0,39% | 3.305 | $154.368 | Naik ×1 | ||
| DFIC | $658.516 | 0,38% | 17.674 | Naik ×1 | |||
| DFAS | $626.612 | 0,36% | 7.610 | Naik ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $623.920 | 0,36% | 1.906 | $81.783 | Naik ×1 | ||
| EEM | $610.880 | 0,35% | 8.930 | $80.784 | Turun ×3 | ||
| DFLV | $600.111 | 0,34% | 15.177 | Naik ×1 | |||
| WDC Western Digital Corporation - Common Stock | $579.319 | 0,33% | 907 | $338.583 | Naik ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $561.202 | 0,32% | 527 | $194.220 | Naik ×1 | ||
| VUG | $556.302 | 0,32% | 6.458 | Naik ×1 | |||
| LRCX Lam Research Corporation - Common Stock | $551.629 | 0,32% | 1.273 | $283.058 | Naik ×2 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $536.187 | 0,31% | 1.845 | $-147.958 | Turun ×1 | ||
| QUAL | $506.006 | 0,29% | 2.306 | $63.692 | |||
| IEI iShares 3-7 Year Treasury Bond ETF | $497.012 | 0,28% | 4.232 | $-23.797 | Turun ×6 | ||
| INTC Intel Corporation - Common Stock | $485.773 | 0,28% | 3.479 | Naik ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $474.235 | 0,27% | 816 | Naik ×1 | |||
| KLAC KLA Corporation - Common Stock | $467.651 | 0,27% | 1.550 | $235.010 | Naik ×1 | ||
| BSV | $441.955 | 0,25% | 5.673 | $-2.844 | |||
| AMAT Applied Materials, Inc. - Common Stock | $438.138 | 0,25% | 606 | $232.039 | Naik ×1 | ||
| V Visa Inc. | $429.892 | 0,25% | 1.253 | $115.562 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $422.686 | 0,24% | 3.732 | $-30.315 | Naik ×1 | ||
| MTUM | $415.510 | 0,24% | 1.212 | $124.642 | |||
| UPS United Parcel Service, Inc. Common Stock | $357.115 | 0,20% | 3.322 | $82.241 | Naik ×2 | ||
| IBN ICICI Bank Limited Common Stock | $354.514 | 0,20% | 12.212 | $-112.955 | Turun ×4 | ||
| GLW Corning Incorporated Common Stock | $349.173 | 0,20% | 1.367 | Naik ×1 | |||
| GLD | $344.874 | 0,20% | 936 | Naik ×1 | |||
| DE Deere & Company Common Stock | $341.270 | 0,20% | 538 | $41.031 | Naik ×1 | ||
| USFR | $335.532 | 0,19% | 6.664 | Naik ×1 | |||
| BBVA Banco Bilbao Vizcaya Argentaria S.A. Common Stock | $333.549 | 0,19% | 13.310 | $50.583 | Naik ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $316.790 | 0,18% | 2.697 | $112.883 | Naik ×1 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $311.166 | 0,18% | 157 | $97.423 | Naik ×1 | ||
| SAN Banco Santander, S.A. Sponsored ADR (Spain) | $309.355 | 0,18% | 22.417 | $39.537 | Turun ×1 | ||
| TD Toronto Dominion Bank (The) Common Stock | $276.982 | 0,16% | 2.281 | $73.100 | Naik ×1 | ||
| BAC Bank of America Corporation Common Stock | $275.726 | 0,16% | 4.839 | $45.918 | Naik ×1 | ||
| CHT Chunghwa Telecom Co., Ltd. | $271.402 | 0,16% | 6.132 | $70.931 | Naik ×1 | ||
| MA Mastercard Incorporated Common Stock | $265.531 | 0,15% | 517 | $-4.785 | Turun ×4 | ||
| COHR Coherent Corp. Common Stock | $262.717 | 0,15% | 666 | Naik ×1 | |||
| CIEN Ciena Corporation Common Stock | $260.978 | 0,15% | 532 | $55.993 | Naik ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $254.760 | 0,15% | 264 | Naik ×1 | |||
| SONY Sony Group Corporation American Depositary Shares | $253.960 | 0,15% | 12.660 | ||||
| PG Procter & Gamble Company (The) Common Stock | $249.152 | 0,14% | 1.699 | $-13.295 | Turun ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $248.797 | 0,14% | 246 | ||||
| IEFA | $246.568 | 0,14% | 2.553 | Naik ×1 | |||
| SPYM | $245.712 | 0,14% | 2.796 | $31.706 | |||
| CM Canadian Imperial Bank of Commerce Common Stock | $242.880 | 0,14% | 2.112 | Naik ×1 | |||
| HDB HDFC Bank Limited Common Stock | $242.828 | 0,14% | 9.401 | $37.021 | Naik ×1 | ||
| FLEX Flex Ltd. - Ordinary Shares | $242.457 | 0,14% | 1.496 | Naik ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $234.904 | 0,13% | 666 | $22.441 | Naik ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $228.955 | 0,13% | 1.239 | Naik ×1 | |||
| KB KB Financial Group Inc | $225.139 | 0,13% | 2.145 | $11.916 | Naik ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $220.736 | 0,13% | 741 | Naik ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $216.828 | 0,12% | 2.668 | $10.504 | Turun ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $214.954 | 0,12% | 642 | Naik ×1 | |||
| VBR | $213.831 | 0,12% | 880 | Naik ×1 | |||
| CSX CSX Corporation - Common Stock | $209.845 | 0,12% | 4.415 | Naik ×1 | |||
| KR Kroger Company (The) Common Stock | $209.182 | 0,12% | 3.767 | $-82.139 | Turun ×2 | ||
| TRV The Travelers Companies, Inc. Common Stock | $207.645 | 0,12% | 629 | Naik ×1 | |||
| BK The Bank of New York Mellon Corporation Common Stock | $205.925 | 0,12% | 1.424 | Naik ×1 | |||
| C Citigroup, Inc. Common Stock | $203.782 | 0,12% | 1.456 | Naik ×1 | |||
| BMO Bank Of Montreal Common Stock | $203.558 | 0,12% | 1.152 | 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.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| XHLF | $1.071.994 | 21.312 | 0,61% |
| VTV | $730.205 | 3.351 | 0,42% |
| BIV | $720.884 | 9.399 | 0,41% |
| DFIC | $658.516 | 17.674 | 0,38% |
| DFAS | $626.612 | 7.610 | 0,36% |
| DFLV | $600.111 | 15.177 | 0,34% |
| VUG | $556.302 | 6.458 | 0,32% |
| INTC | $485.773 | 3.479 | 0,28% |
| AMD | $474.235 | 816 | 0,27% |
| GLW | $349.173 | 1.367 | 0,20% |
| GLD | $344.874 | 936 | 0,20% |
| USFR | $335.532 | 6.664 | 0,19% |
| COHR | $262.717 | 666 | 0,15% |
| STX | $254.760 | 264 | 0,15% |
| SONY | $253.960 | 12.660 | 0,15% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| ITOT | Beli lebih banyak | +2K | +$1.6M |
| DUHP | Beli lebih banyak | +3K | +$1.3M |
| TSM | Beli lebih banyak | +18 | +$1.2M |
| BSVO | Beli lebih banyak | +9K | +$965K |
| DFGR | Beli lebih banyak | +13K | +$962K |
| MU | Beli lebih banyak | +157 | +$826K |
| DFEM | Beli lebih banyak | +439 | +$815K |
| UMC | Beli lebih banyak | +6K | +$697K |
| ASX | Beli lebih banyak | +784 | +$664K |
| NVDA | Beli lebih banyak | +516 | +$636K |
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 |
|---|---|---|---|---|
| AMZN | 31 Maret 2025 | 4.167 | $914.198 | 35,5% |
| META | 31 Maret 2025 | 1.067 | $624.739 | -4,8% |
| DFSV | 30 Juni 2025 | 19.578 | $551.130 | Tidak lagi dilacak |
| SPTI | 30 Sep. 2025 | 16.471 | $473.871 | Tidak lagi dilacak |
| GOOGL | 31 Maret 2025 | 2.341 | $443.198 | 121,2% |
| INFY | 31 Maret 2026 | 21.195 | $377.695 | -12,3% |
| GOOG | 31 Maret 2025 | 1.929 | $367.359 | 117,0% |
| COST | 30 Juni 2025 | 325 | $307.611 | -4,7% |
| GEM | 31 Des. 2025 | 7.380 | $300.587 | Tidak lagi dilacak |
| SHW | 31 Des. 2025 | 848 | $293.628 | 7,4% |
| ORCL | 31 Maret 2026 | 1.457 | $283.984 | -0,4% |
| HOOD | 31 Maret 2026 | 2.489 | $281.506 | 53,4% |
| STPZ | 31 Des. 2025 | 5.074 | $274.900 | Tidak lagi dilacak |
| PG | 31 Des. 2025 | 1.777 | $273.036 | 0,0% |
| SONY | 31 Maret 2026 | 9.972 | $255.283 | 15,0% |
| SU | 30 Juni 2026 | 3.759 | $248.507 | 27,1% |
| WFC | 31 Maret 2026 | 2.492 | $232.254 | 6,3% |
| IBM | 30 Juni 2026 | 936 | $226.877 | -16,9% |
| NFLX | 31 Maret 2026 | 2.415 | $226.430 | -17,2% |
| EEMV | 31 Des. 2025 | 3.520 | $224.682 | Tidak lagi dilacak |
| COF | 30 Sep. 2025 | 1.015 | $215.951 | 2,4% |
| IJS | 30 Sep. 2025 | 2.149 | $213.804 | Tidak lagi dilacak |
| SAP | 31 Des. 2025 | 798 | $213.234 | -11,3% |
| AXP | 31 Des. 2025 | 631 | $209.593 | -9,4% |
| AEM | 30 Juni 2026 | 1.027 | $208.460 | 39,8% |
| GS | 31 Maret 2026 | 236 | $207.444 | 21,1% |
| APP | 30 Juni 2026 | 517 | $205.766 | -41,6% |
| VZ | 30 Juni 2026 | 4.013 | $201.453 | 16,8% |
| SOFI | 31 Maret 2026 | 7.646 | $200.172 | 17,5% |
| ASX | 30 Juni 2025 | 10.914 | $95.607 | 255,8% |
| WIT | 31 Maret 2026 | 13.446 | $38.187 | -11,3% |