CONSCIOUS WEALTH INVESTMENTS, LLC
CIK 2011014 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $194.5M
- Posisi
- 67
- Per tanggal
- 30 Juni 2026
#6.542 dari 9.443 berdasarkan nilai 13F · top 69.3%
Nilai portofolio QoQ: +8.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 41,97%
- Bobot 25 kepemilikan teratas
- 75,16%
- Posisi di atas 1%
- 35
- Jumlah posisi efektif
- 33,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 5,65% Perkiraan pembelian $16.963.262 · penjualan $10.568.700
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 81,7% masih dipegang
- Posisi baru
- 10
- Meningkat
- 23
- Menurun
- 30
- Tertutup
- 1
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- 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.
Kinerja vs S&P 500
Tahunan: +2.9% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 93,2% · Opsi dikecualikan: 0,0%
Rincian sektor
Technology
28,4%
Retail
8,7%
Healthcare
6,3%
Financial Services
5,9%
Communication Services
5,2%
Industrials
5,0%
Consumer Staples
4,0%
Communications
3,0%
Consumer Discretionary
2,4%
Energy
2,2%
Financials
2,1%
Telecommunication
1,7%
Utilities
1,4%
Real Estate
1,3%
Consumer products
0,1%
Lainnya/Tidak terpetakan
22,6%
Portofolio lengkap 67 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $13.762.439 | 7,08% | 18.394 | $324.151 | Turun ×4 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $12.301.865 | 6,32% | 22.615 | $6.450.804 | Turun ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $9.171.072 | 4,71% | 26.800 | $4.788.584 | Naik ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $7.858.368 | 4,04% | 13.929 | $2.373.103 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $6.880.211 | 3,54% | 33.195 | $165.657 | Turun ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $6.763.050 | 3,48% | 20.395 | $31.550 | Naik ×1 | ||
| KLAC KLA Corporation - Common Stock | $6.701.328 | 3,45% | 30.815 | $1.297.168 | Naik ×1 | ||
| IUSB iShares Core Universal USD Bond ETF | $6.164.529 | 3,17% | 135.156 | $-137.217 | Turun ×3 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $6.153.486 | 3,16% | 75.474 | $-165.571 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $5.883.916 | 3,02% | 17.953 | $1.173.966 | Naik ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $5.738.796 | 2,95% | 32.881 | $690.958 | Naik ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $5.173.458 | 2,66% | 12.839 | $-38.654 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4.991.861 | 2,57% | 20.163 | $-145.240 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4.611.432 | 2,37% | 13.319 | $79.276 | Turun ×4 | ||
| LLY Eli Lilly and Company Common Stock | $4.536.042 | 2,33% | 3.860 | $923.386 | Turun ×1 | ||
| EOG EOG Resources, Inc. Common Stock | $4.209.534 | 2,16% | 29.347 | $211.091 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $4.203.052 | 2,16% | 10.566 | $-247.812 | Turun ×1 | ||
| AN AutoNation, Inc. Common Stock | $4.072.895 | 2,09% | 20.521 | $-119.643 | Turun ×1 | ||
| YUM Yum! Brands, Inc. | $4.072.294 | 2,09% | 27.670 | $-401.202 | Naik ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $3.921.796 | 2,02% | 31.066 | ||||
| AXP American Express Company Common Stock | $3.848.505 | 1,98% | 10.971 | $169.449 | Turun ×6 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $3.814.518 | 1,96% | 38.151 | $-79.277 | Turun ×4 | ||
| NFLX Netflix, Inc. - Common Stock | $3.804.455 | 1,96% | 55.409 | $-2.253.804 | Turun ×1 | ||
| EQWL | $3.782.821 | 1,94% | 29.272 | $390.684 | Naik ×1 | ||
| ACGL Arch Capital Group Ltd. - Common Stock | $3.771.709 | 1,94% | 37.506 | $-42.959 | Turun ×3 | ||
| BLK BlackRock, Inc. Common Stock | $3.725.760 | 1,92% | 3.588 | $-149.838 | Turun ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $3.502.464 | 1,80% | 25.944 | $-542.760 | Turun ×1 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $3.345.223 | 1,72% | 17.531 | $-107.199 | Turun ×1 | ||
| GMED Globus Medical, Inc. Class A Common Stock | $3.279.215 | 1,69% | 43.097 | $-957.460 | Turun ×3 | ||
| NEE NextEra Energy, Inc. Common Stock | $2.663.872 | 1,37% | 30.295 | $-129.175 | Turun ×4 | ||
| INGR Ingredion Incorporated Common Stock | $2.646.943 | 1,36% | 26.000 | $-395.296 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2.414.752 | 1,24% | 3.406 | $271.813 | Naik ×3 | ||
| AMT American Tower Corporation (REIT) Common Stock | $2.238.477 | 1,15% | 13.697 | $-257.820 | Turun ×1 | ||
| XLB XLB | $2.078.366 | 1,07% | 41.485 | $-136.591 | Turun ×1 | ||
| CRM Salesforce, Inc. Common Stock | $1.972.659 | 1,01% | 11.595 | $-2.016.911 | Turun ×1 | ||
| VTI | $1.818.063 | 0,93% | 4.921 | $119.137 | |||
| XLK XLK | $1.635.517 | 0,84% | 9.047 | ||||
| CPRT Copart, Inc. - Common Stock | $1.618.129 | 0,83% | 59.542 | $-2.386.624 | Turun ×1 | ||
| XLI XLI | $1.522.719 | 0,78% | 8.523 | Naik ×1 | |||
| TT Trane Technologies plc | $896.550 | 0,46% | 1.908 | $72.268 | Naik ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $851.176 | 0,44% | 10.384 | $136.258 | Naik ×3 | ||
| SYY Sysco Corporation Common Stock | $840.140 | 0,43% | 10.344 | $74.346 | Naik ×3 | ||
| VTEB | $813.336 | 0,42% | 16.283 | $143.018 | Naik ×2 | ||
| RSP | $811.041 | 0,42% | 3.812 | $47.473 | Turun ×1 | ||
| BRKB | $805.474 | 0,41% | 1.645 | $99.080 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $797.056 | 0,41% | 2.296 | $93.824 | Naik ×4 | ||
| MUB | $761.982 | 0,39% | 7.177 | $142.292 | Naik ×2 | ||
| GE GE Aerospace Common Stock | $723.647 | 0,37% | 2.124 | $53.406 | Turun ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $651.458 | 0,33% | 732 | $144.686 | Naik ×3 | ||
| MCD McDonald's Corporation Common Stock | $555.794 | 0,29% | 2.106 | $-8.031 | Naik ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $488.487 | 0,25% | 5.081 | $46.445 | Naik ×1 | ||
| MO Altria Group, Inc. | $454.874 | 0,23% | 6.232 | $50.316 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $437.147 | 0,22% | 679 | $59.047 | Naik ×1 | ||
| BIL | $435.276 | 0,22% | 4.754 | Naik ×1 | |||
| VGT | $385.153 | 0,20% | 3.320 | $59.785 | Naik ×1 | ||
| ITOT | $373.701 | 0,19% | 2.277 | Naik ×1 | |||
| GEV GE Vernova Inc. Common Stock | $311.776 | 0,16% | 289 | $93.888 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $289.917 | 0,15% | 312 | $59.485 | Naik ×4 | ||
| PG Procter & Gamble Company (The) Common Stock | $281.538 | 0,14% | 1.901 | ||||
| DAL Delta Air Lines, Inc. Common Stock | $271.239 | 0,14% | 3.205 | $-247.089 | Turun ×1 | ||
| ABBV AbbVie Inc. Common Stock | $257.124 | 0,13% | 1.004 | Naik ×1 | |||
| ESS Essex Property Trust, Inc. Common Stock | $255.495 | 0,13% | 869 | $36.759 | |||
| HSY The Hershey Company Common Stock | $236.834 | 0,12% | 1.388 | $-29.509 | |||
| FITB Fifth Third Bancorp - Common Stock | $231.793 | 0,12% | 4.020 | $31.436 | |||
| AMGN Amgen Inc. - Common Stock | $222.308 | 0,11% | 607 | Naik ×1 | |||
| INTC Intel Corporation - Common Stock | $214.696 | 0,11% | 2.036 | Naik ×1 | |||
| DSI | $210.604 | 0,11% | 1.498 | ||||
| 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 |
|---|---|---|---|
| AMD | Dipangkas | -56 | +$6.5M |
| PANW | Beli lebih banyak | +92 | +$4.8M |
| CPRT | Dipangkas | -61K | -$2.4M |
| AMAT | Beli lebih banyak | +17 | +$2.4M |
| NFLX | Dipangkas | -843 | -$2.3M |
| CRM | Dipangkas | -11K | -$2.0M |
| KLAC | Beli lebih banyak | +28K | +$1.3M |
| AAPL | Beli lebih banyak | +275 | +$1.2M |
| GMED | Dipangkas | -2K | -$957K |
| LLY | Dipangkas | -131 | +$923K |
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 |
|---|---|---|---|---|
| XLK | 31 Maret 2025 | 38.294 | $8.963.713 | Tidak lagi dilacak |
| XLK | 31 Maret 2026 | 40.466 | $5.488.404 | Tidak lagi dilacak |
| PFE | 30 Juni 2026 | 146.657 | $3.987.490 | 16,5% |
| PH | 31 Maret 2025 | 5.758 | $3.854.221 | 66,5% |
| ABT | 31 Maret 2026 | 33.165 | $3.617.442 | 11,4% |
| UNH | 31 Maret 2025 | 5.507 | $2.807.224 | -26,0% |
| DSI | 31 Maret 2026 | 21.202 | $2.689.686 | Tidak lagi dilacak |
| MRK | 31 Maret 2025 | 25.439 | $2.491.909 | 69,0% |
| PVH | 31 Maret 2026 | 33.053 | $2.136.070 | 11,5% |
| ACN | 31 Maret 2026 | 8.986 | $2.099.815 | -7,9% |
| APD | 30 Sep. 2025 | 6.446 | $1.902.815 | 11,3% |
| XLY | 31 Maret 2026 | 16.167 | $1.899.784 | Tidak lagi dilacak |
| ADBE | 31 Maret 2026 | 6.983 | $1.882.162 | 12,3% |
| NOW | 31 Maret 2026 | 16.691 | $1.714.854 | 24,0% |
| XLE | 31 Maret 2026 | 30.851 | $1.610.731 | Tidak lagi dilacak |
| AVUV | 31 Maret 2026 | 5.166 | $578.385 | Tidak lagi dilacak |
| UPS | 31 Maret 2025 | 2.516 | $326.401 | -6,1% |
| XLE | 31 Maret 2025 | 2.649 | $248.900 | Tidak lagi dilacak |
| CEG | 31 Des. 2025 | 612 | $230.724 | -22,8% |
| PG | 31 Maret 2026 | 1.391 | $220.627 | -0,8% |
| XLRE | 31 Maret 2025 | 5.132 | $210.823 | Tidak lagi dilacak |