Concentrum Wealth Management
CIK 1765387 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $417.8M
- Posisi
- 127
- Per tanggal
- 30 Juni 2026
#4.252 dari 9.443 berdasarkan nilai 13F · top 45.0%
Nilai portofolio QoQ: +23.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 62,38%
- Bobot 25 kepemilikan teratas
- 83,12%
- Posisi di atas 1%
- 21
- Jumlah posisi efektif
- 15,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,8% Perkiraan pembelian $19.968.548 · penjualan $6.796.535
- Posisi baru
- 20
- Meningkat
- 63
- Menurun
- 32
- Tertutup
- 4
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
38,1%
Communication Services
18,6%
Consumer Discretionary
6,6%
Retail
2,8%
Healthcare
1,0%
Communications
0,6%
Industrials
0,6%
Financials
0,6%
Utilities
0,2%
Consumer Staples
0,2%
Financial Services
0,2%
Consumer products
0,1%
Energy
0,1%
Lainnya/Tidak terpetakan
30,4%
Portofolio lengkap 127 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| META Meta Platforms, Inc. - Class A Common Stock | $64.973.135 | 15,55% | 115.346 | $-2.018.008 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $60.481.084 | 14,47% | 302.269 | $7.716.112 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $33.245.455 | 7,96% | 114.893 | $4.558.477 | Naik ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $24.802.400 | 5,94% | 42.696 | $16.017.143 | Turun ×1 | ||
| SMH SMH | $18.346.729 | 4,39% | 27.972 | $7.359.511 | Turun ×1 | ||
| FV First Trust Dorsey Wright Focus 5 ETF | $13.477.450 | 3,23% | 177.615 | $2.909.414 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $12.191.445 | 2,92% | 16.555 | $2.691.213 | Naik ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $11.650.645 | 2,79% | 10.093 | $8.436.839 | Naik ×1 | ||
| FVD | $10.837.447 | 2,59% | 224.937 | $940.447 | Naik ×1 | ||
| FTCS First Trust Capital Strength ETF | $10.656.869 | 2,55% | 113.468 | $429.271 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $9.394.372 | 2,25% | 22.336 | $1.120.093 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $8.635.158 | 2,07% | 23.149 | $1.454 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $8.338.098 | 2,00% | 23.599 | $1.526.172 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $7.393.618 | 1,77% | 31.021 | $897.197 | Turun ×1 | ||
| QTEC First Trust NASDAQ-100-Technology Sector Index Fund | $6.905.417 | 1,65% | 20.632 | $2.463.815 | Naik ×1 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $5.921.106 | 1,42% | 65.900 | $1.886.490 | Naik ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $5.393.580 | 1,29% | 7.460 | $2.851.346 | Naik ×1 | ||
| VGT | $5.345.190 | 1,28% | 44.722 | $1.537.427 | Naik ×1 | ||
| GLD | $5.175.816 | 1,24% | 14.050 | $-268.734 | Naik ×1 | ||
| XMHQ | $5.119.404 | 1,23% | 45.353 | $625.011 | Naik ×1 | ||
| SOXX SOXX | $4.769.880 | 1,14% | 7.444 | $2.261.270 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4.151.520 | 0,99% | 11.617 | $899.272 | Naik ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $3.506.469 | 0,84% | 105.331 | $-1.102.817 | Turun ×1 | ||
| AIQ Global X Artificial Intelligence & Technology ETF | $3.399.284 | 0,81% | 51.810 | $1.060.629 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $3.197.078 | 0,77% | 8.463 | $575.898 | Turun ×1 | ||
| ORCL Oracle Corporation Common Stock | $3.189.919 | 0,76% | 21.767 | $127.154 | Naik ×1 | ||
| GRNY | $2.888.623 | 0,69% | 104.471 | $433.880 | Naik ×1 | ||
| FDN | $2.606.698 | 0,62% | 9.847 | $327.012 | Naik ×1 | ||
| GPIX Goldman Sachs S&P 500 Premium Income ETF | $2.245.309 | 0,54% | 40.405 | $1.232.876 | Naik ×1 | ||
| XLU XLU | $2.222.085 | 0,53% | 49.009 | $80.320 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $2.152.133 | 0,52% | 19.002 | $-166.688 | Naik ×1 | ||
| VTI | $2.139.378 | 0,51% | 5.781 | $256.256 | Turun ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $1.947.674 | 0,47% | 11.465 | $543.807 | Naik ×1 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $1.929.035 | 0,46% | 44.716 | $248.050 | Naik ×1 | ||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $1.443.211 | 0,35% | 7.527 | $553.589 | Naik ×1 | ||
| SPY SPY | $1.379.339 | 0,33% | 1.847 | $64.304 | Turun ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1.370.761 | 0,33% | 1.465 | $-63.094 | Naik ×1 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $1.290.486 | 0,31% | 9.685 | $642.013 | Naik ×1 | ||
| GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF | $1.244.186 | 0,30% | 20.978 | $367.273 | Naik ×1 | ||
| INTC Intel Corporation - Common Stock | $1.213.804 | 0,29% | 8.693 | $759.927 | Turun ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $1.212.794 | 0,29% | 3.622 | $375.862 | Naik ×1 | ||
| USMV | $1.179.802 | 0,28% | 12.231 | $-53.362 | Turun ×1 | ||
| IJR | $1.157.633 | 0,28% | 7.805 | $492.677 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.146.992 | 0,27% | 3.504 | $181.609 | Naik ×1 | ||
| ADBE Adobe Inc. - Common Stock | $1.084.966 | 0,26% | 5.292 | $-221.346 | Turun ×1 | ||
| VOO | $1.060.917 | 0,25% | 1.545 | $301.099 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1.013.636 | 0,24% | 3.991 | $77.681 | Naik ×1 | ||
| VB | $953.750 | 0,23% | 3.146 | $189.858 | Naik ×1 | ||
| DFAT | $940.975 | 0,23% | 13.462 | $37.448 | Turun ×1 | ||
| PPA | $863.627 | 0,21% | 4.889 | $385.020 | Naik ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $826.049 | 0,20% | 2.773 | $586.546 | Naik ×1 | ||
| BUFR | $776.847 | 0,19% | 21.266 | $103.169 | Naik ×1 | ||
| FPX | $774.618 | 0,19% | 3.757 | $177.969 | |||
| HDV | $764.808 | 0,18% | 27.903 | $536.716 | Naik ×1 | ||
| ICHR Ichor Holdings - Ordinary Shares | $729.820 | 0,17% | 6.500 | $426.855 | |||
| AMGN Amgen Inc. - Common Stock | $707.448 | 0,17% | 1.954 | $17.861 | Turun ×1 | ||
| XSD | $704.966 | 0,17% | 1.130 | $336.408 | |||
| Penerbit tidak dikenal (CUSIP: 30233Q108) | $695.892 | 0,17% | 5.090 | Naik ×1 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $673.791 | 0,16% | 5.333 | $-174.157 | Turun ×1 | ||
| SCHD | $669.423 | 0,16% | 21.111 | $-34.553 | Turun ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $659.247 | 0,16% | 7.511 | $93.794 | Naik ×1 | ||
| FTXL First Trust Nasdaq Semiconductor ETF | $634.414 | 0,15% | 2.226 | $299.008 | Turun ×1 | ||
| BRKB | $631.533 | 0,15% | 1.262 | $90.956 | Naik ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $626.647 | 0,15% | 588 | $254.382 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $609.583 | 0,15% | 2.422 | $121.140 | Naik ×1 | ||
| CRM Salesforce, Inc. Common Stock | $567.345 | 0,14% | 3.622 | $132.314 | Naik ×1 | ||
| IOT Samsara Inc. Class A Common Stock | $552.056 | 0,13% | 17.023 | $13.294 | Naik ×1 | ||
| BITB | $546.749 | 0,13% | 17.161 | $-228.359 | Turun ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $541.096 | 0,13% | 6.658 | $40.383 | Naik ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $517.947 | 0,12% | 5.145 | $-326.389 | Turun ×1 | ||
| COPX | $508.541 | 0,12% | 6.607 | $4.097 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $506.105 | 0,12% | 3.939 | $39.329 | Naik ×1 | ||
| AIPO Defiance AI & Power Infrastructure ETF | $499.246 | 0,12% | 14.943 | Naik ×1 | |||
| C Citigroup, Inc. Common Stock | $449.186 | 0,11% | 3.209 | $89.445 | Naik ×1 | ||
| IEFA | $447.745 | 0,11% | 4.636 | $28.048 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $445.173 | 0,11% | 3.790 | $158.866 | Naik ×1 | ||
| IAU | $437.505 | 0,10% | 5.794 | $-58.659 | Naik ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $432.232 | 0,10% | 190 | Naik ×1 | |||
| AZO AutoZone, Inc. Common Stock | $427.582 | 0,10% | 134 | $-81.750 | Turun ×1 | ||
| USD | $425.381 | 0,10% | 4.080 | $188.508 | Turun ×1 | ||
| BAC Bank of America Corporation Common Stock | $424.596 | 0,10% | 7.452 | $22.880 | Turun ×1 | ||
| BCHP | $395.374 | 0,09% | 10.931 | $141.729 | Naik ×1 | ||
| WFC Wells Fargo & Company Common Stock | $376.169 | 0,09% | 4.552 | $25.817 | Naik ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $375.804 | 0,09% | 1.102 | $162.097 | Turun ×1 | ||
| FCVT First Trust SSI Strategic Convertible Securities ETF | $354.647 | 0,08% | 6.595 | $21.329 | Turun ×1 | ||
| GEV GE Vernova Inc. Common Stock | $352.981 | 0,08% | 300 | Naik ×1 | |||
| PSI | $346.528 | 0,08% | 1.845 | Naik ×1 | |||
| MA Mastercard Incorporated Common Stock | $336.922 | 0,08% | 656 | $59.611 | Naik ×1 | ||
| IVV | $319.776 | 0,08% | 427 | $-14.014 | Turun ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $319.507 | 0,08% | 2.179 | $20.271 | Naik ×1 | ||
| ZM Zoom Communications, Inc. - Class A Common Stock | $312.183 | 0,07% | 3.617 | $23.342 | Naik ×1 | ||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $306.825 | 0,07% | 1.111 | Naik ×1 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $303.507 | 0,07% | 2.601 | $-13.095 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $302.393 | 0,07% | 1.824 | $-62.336 | Naik ×1 | ||
| VYM | $300.257 | 0,07% | 1.900 | $18.867 | |||
| HD Home Depot, Inc. (The) Common Stock | $298.720 | 0,07% | 847 | $41.199 | Naik ×1 | ||
| ETHA iShares Ethereum Trust ETF | $295.264 | 0,07% | 24.833 | $-61.164 | Naik ×1 | ||
| RND | $286.897 | 0,07% | 8.973 | $41.392 | Turun ×1 | ||
| VEA | $284.792 | 0,07% | 3.997 | $61.828 | Naik ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $275.417 | 0,07% | 924 | 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: 30233Q108) | $695.892 | 5.090 | 0,17% |
| AIPO | $499.246 | 14.943 | 0,12% |
| SNDK | $432.232 | 190 | 0,10% |
| GEV | $352.981 | 300 | 0,08% |
| PSI | $346.528 | 1.845 | 0,08% |
| NBIS | $306.825 | 1.111 | 0,07% |
| TXN | $275.417 | 924 | 0,07% |
| BK | $273.313 | 1.890 | 0,07% |
| DELL | $263.622 | 611 | 0,06% |
| SPHQ | $256.785 | 2.850 | 0,06% |
| LLY | $253.080 | 211 | 0,06% |
| EWY | $248.943 | 1.233 | 0,06% |
| STX | $225.810 | 234 | 0,05% |
| MS | $218.865 | 1.047 | 0,05% |
| FNDF | $218.690 | 4.145 | 0,05% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AMD | Dipangkas | -490 | +$16.0M |
| MU | Beli lebih banyak | +580 | +$8.4M |
| NVDA | Dipangkas | -282 | +$7.7M |
| SMH | Dipangkas | -685 | +$7.4M |
| AAPL | Beli lebih banyak | +2K | +$4.6M |
| FV | Beli lebih banyak | +3K | +$2.9M |
| AMAT | Beli lebih banyak | +22 | +$2.9M |
| QQQ | Beli lebih banyak | +95 | +$2.7M |
| QTEC | Beli lebih banyak | +67 | +$2.5M |
| SOXX | Dipangkas | -189 | +$2.3M |
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.