Cooke Wealth Management, LLC
Nilai portofolio QoQ: +8.2% 13F tidak mengungkapkan kas
Bobot 10 kepemilikan teratas72,66%
Bobot 25 kepemilikan teratas95,40%
Posisi di atas 1%19
Jumlah posisi efektif10,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,24% Perkiraan pembelian $1.458.855 · penjualan $2.102.828
Posisi baru2
Meningkat13
Menurun17
Tertutup1
Nilai Portofolio
$122.1M
Posisi
39
Per tanggal
30 Juni 2026 Data per Q2 2026
Rincian sektor
Portofolio lengkap 39 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VTI | $31.102.667 | 25,47% | 84.052 | $3.549.523 | Turun ×1 | ||
| SCHF | $8.521.656 | 6,98% | 307.641 | $823.094 | Turun ×1 | ||
| SPSB | $7.758.905 | 6,35% | 258.544 | $80.110 | Naik ×2 | ||
| EFA | $7.690.340 | 6,30% | 74.031 | $372.372 | Turun ×2 | ||
| SCHR | $6.634.206 | 5,43% | 269.027 | $97.548 | Naik ×2 | ||
| IJR | $6.067.362 | 4,97% | 40.910 | $854.174 | Turun ×1 | ||
| FNDF | $5.541.752 | 4,54% | 105.037 | $257.263 | Turun ×2 | ||
| BSV | $5.510.574 | 4,51% | 70.730 | $128.198 | Naik ×2 | ||
| VB | $5.441.610 | 4,46% | 17.952 | $590.852 | Turun ×1 | ||
| SCZ | $4.457.306 | 3,65% | 54.179 | $143.266 | Turun ×2 | ||
| SYK | $4.155.740 | 3,40% | 13.200 | $-181.493 | |||
| VOE | $3.802.219 | 3,11% | 19.242 | $325.224 | Naik ×2 | ||
| IJJ | $3.090.216 | 2,53% | 20.918 | $286.648 | Turun ×1 | ||
| VTV | $2.310.058 | 1,89% | 10.600 | $214.838 | Turun ×1 | ||
| VWO | $2.046.531 | 1,68% | 34.286 | $85.219 | Turun ×1 | ||
| MDYV | $1.876.607 | 1,54% | 19.785 | $191.744 | Turun ×1 | ||
| VNQ | $1.620.418 | 1,33% | 16.804 | $134.153 | Naik ×2 | ||
| IWD | $1.606.826 | 1,32% | 6.628 | $23.318 | Turun ×2 | ||
| ASML | $1.392.608 | 1,14% | 700 | $468.027 | |||
| IAU | $1.176.672 | 0,96% | 15.583 | $-82.958 | Naik ×1 | ||
| ORCL | $1.046.229 | 0,86% | 7.139 | $-3.998 | |||
| SCHH | $1.020.158 | 0,84% | 43.081 | $78.230 | Turun ×1 | ||
| SPGI | $977.424 | 0,80% | 2.400 | $126.744 | Naik ×1 | ||
| SPY | $972.295 | 0,80% | 1.302 | $125.552 | |||
| TSCO | $674.840 | 0,55% | 21.349 | $-293.173 | Turun ×1 | ||
| ITOT | $642.296 | 0,53% | 3.910 | $-120.844 | Turun ×2 | ||
| DFUS | $559.568 | 0,46% | 6.829 | $216.364 | Naik ×2 | ||
| JPM | $480.520 | 0,39% | 1.468 | $48.693 | |||
| FAST | $474.834 | 0,39% | 9.886 | $16.115 | |||
| SCHA | $468.823 | 0,38% | 12.976 | $109.685 | Naik ×1 | ||
| SCHE | $465.143 | 0,38% | 12.828 | $53.663 | Naik ×1 | ||
| SCHC | $444.773 | 0,36% | 9.243 | $12.942 | Naik ×1 | ||
| SCHB | $441.553 | 0,36% | 15.247 | $90.856 | Naik ×2 | ||
| IVV | $376.692 | 0,31% | 503 | $42.248 | Turun ×1 | ||
| CVX | $323.895 | 0,27% | 1.954 | $-103.147 | Turun ×1 | ||
| CWI | $284.975 | 0,23% | 7.007 | $74.326 | Naik ×1 | ||
| DFIV | $236.338 | 0,19% | 4.375 | $5.425 | |||
| MDY | $211.705 | 0,17% | 301 | Naik ×1 | |||
| HD | $200.949 | 0,16% | 570 | ||||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VTI | Dipangkas | -2K | +$3.5M |
| IJR | Dipangkas | -1K | +$854K |
| SCHF | Dipangkas | -3K | +$823K |
| VB | Dipangkas | -568 | +$591K |
| ASML | Hanya pergerakan harga | +0 | +$468K |
| EFA | Dipangkas | -1K | +$372K |
| VOE | Beli lebih banyak | +374 | +$325K |
| TSCO | Dipangkas | -20 | -$293K |
| IJJ | Dipangkas | -241 | +$287K |
| FNDF | Dipangkas | -3K | +$257K |
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 |
|---|---|---|---|---|
| HD | 31 Maret 2026 | 570 | $214.208 | -14,3% |