Ducere Wealth Management LLC
CIK 2083656 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $332.6M
- Posisi
- 135
- Per tanggal
- 30 Juni 2026
#4.860 dari 9.443 berdasarkan nilai 13F · top 51.5%
Nilai portofolio QoQ: +32.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 42,75%
- Bobot 25 kepemilikan teratas
- 68,03%
- Posisi di atas 1%
- 27
- Jumlah posisi efektif
- 36,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 14,54% Perkiraan pembelian $81.801.222 · penjualan $42.445.783
- Posisi baru
- 27
- Meningkat
- 70
- Menurun
- 32
- Tertutup
- 18
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
18,4%
Industrials
10,3%
Communication Services
6,9%
Retail
4,3%
Healthcare
2,4%
Financial Services
1,7%
Financials
1,0%
Energy
1,0%
Communications
0,6%
Real Estate
0,6%
Consumer Discretionary
0,4%
Materials
0,2%
Consumer Staples
0,2%
Utilities
0,1%
Lainnya/Tidak terpetakan
52,0%
Portofolio lengkap 135 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IVV | $27.354.732 | 8,23% | 36.527 | $7.110.798 | Naik ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $20.181.085 | 6,07% | 57.117 | $4.063.922 | Naik ×1 | ||
| BINC | $18.140.681 | 5,45% | 346.593 | $5.521.516 | Naik ×2 | ||
| FLXR TCW Flexible Income ETF | $15.407.001 | 4,63% | 392.935 | $5.960.322 | Naik ×2 | ||
| BE Bloom Energy Corporation Class A Common Stock | $14.075.247 | 4,23% | 46.499 | $7.478.781 | Turun ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $10.877.013 | 3,27% | 29.159 | $1.342.105 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $10.117.147 | 3,04% | 50.563 | $2.576.732 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $9.497.372 | 2,86% | 39.848 | $2.126.488 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $8.381.703 | 2,52% | 28.966 | $3.357.102 | Naik ×2 | ||
| BRKB | $8.136.592 | 2,45% | 16.260 | $1.717.468 | Naik ×1 | ||
| AVLV | $7.837.037 | 2,36% | 85.923 | Naik ×1 | |||
| SPY SPY | $7.266.838 | 2,19% | 9.731 | $735.428 | Turun ×1 | ||
| APH Amphenol Corporation Common Stock | $7.056.715 | 2,12% | 40.022 | $2.156.905 | Naik ×1 | ||
| PRFZ Invesco RAFI US 1500 Small-Mid ETF | $7.028.686 | 2,11% | 126.030 | $776.974 | Turun ×2 | ||
| GSSC | $6.951.672 | 2,09% | 76.174 | ||||
| DYNF | $6.023.900 | 1,81% | 88.574 | $2.910.056 | Naik ×2 | ||
| AVIV | $5.888.875 | 1,77% | 76.064 | Naik ×1 | |||
| GCAL | $5.668.016 | 1,70% | 110.701 | $-667.687 | Turun ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $5.146.814 | 1,55% | 7.119 | $2.711.130 | Turun ×2 | ||
| ANGL VanEck Fallen Angel High Yield Bond ETF | $4.941.835 | 1,49% | 169.009 | $2.642.926 | Naik ×2 | ||
| TCHP | $4.614.226 | 1,39% | 92.119 | $758.372 | Naik ×2 | ||
| CMF | $4.561.572 | 1,37% | 79.139 | $-571.294 | Turun ×2 | ||
| IWF | $3.946.516 | 1,19% | 31.783 | $-1.618.054 | Naik ×2 | ||
| QQQM Invesco NASDAQ 100 ETF | $3.596.557 | 1,08% | 11.871 | Naik ×1 | |||
| UBER Uber Technologies, Inc. Common Stock | $3.562.251 | 1,07% | 49.366 | $359.136 | Naik ×2 | ||
| VOO | $3.554.929 | 1,07% | 5.176 | $-1.143.607 | Turun ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $3.391.266 | 1,02% | 18.352 | $1.096.149 | Naik ×1 | ||
| JEPI | $3.302.116 | 0,99% | 58.465 | $-372.729 | Turun ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $3.194.926 | 0,96% | 8.458 | $1.711.992 | Naik ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3.124.379 | 0,94% | 9.545 | $349.539 | Naik ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $2.703.649 | 0,81% | 1.359 | $1.138.465 | Naik ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2.653.597 | 0,80% | 4.568 | $1.987.974 | Naik ×2 | ||
| BIL | $2.548.596 | 0,77% | 27.811 | $1.957.141 | Naik ×1 | ||
| EW Edwards Lifesciences Corporation Common Stock | $2.517.411 | 0,76% | 27.829 | $300.316 | Naik ×1 | ||
| SANM Sanmina Corporation - Common Stock | $2.515.615 | 0,76% | 9.940 | $1.332.391 | Naik ×1 | ||
| IEFA | $2.505.784 | 0,75% | 25.945 | $-3.534.438 | Turun ×1 | ||
| IWP | $2.382.106 | 0,72% | 16.270 | $-464.193 | Turun ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2.238.391 | 0,67% | 6.264 | $673.649 | Naik ×2 | ||
| GPZ | $2.114.499 | 0,64% | 98.624 | $335.273 | Naik ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $2.102.977 | 0,63% | 18.025 | $2.059.741 | Naik ×2 | ||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $2.099.226 | 0,63% | 1.519 | $578.011 | Naik ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $2.057.858 | 0,62% | 2.200 | $417.628 | Naik ×2 | ||
| IESC IES Holdings, Inc. - Common Stock | $1.811.672 | 0,54% | 2.466 | $797.744 | Naik ×1 | ||
| HYS | $1.772.787 | 0,53% | 18.956 | $787.623 | Naik ×1 | ||
| GEV GE Vernova Inc. Common Stock | $1.755.623 | 0,53% | 1.494 | $842.483 | Naik ×2 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $1.735.918 | 0,52% | 18.813 | $363.289 | Naik ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $1.711.723 | 0,51% | 2.243 | $1.303.745 | Naik ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $1.671.472 | 0,50% | 3.874 | $1.262.736 | Naik ×1 | ||
| APP Applovin Corporation - Class A Common Stock | $1.650.282 | 0,50% | 3.203 | $802.144 | Naik ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $1.576.486 | 0,47% | 9.280 | $738.390 | Naik ×2 | ||
| VTEC | $1.530.307 | 0,46% | 15.212 | $34.802 | Naik ×2 | ||
| GSLC | $1.475.729 | 0,44% | 10.401 | $-6.200.552 | Turun ×1 | ||
| GE GE Aerospace Common Stock | $1.474.996 | 0,44% | 3.947 | $830.188 | Naik ×2 | ||
| SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | $1.424.705 | 0,43% | 14.867 | Naik ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1.408.832 | 0,42% | 2.950 | $730.904 | Naik ×2 | ||
| LNG Cheniere Energy, Inc. Common Stock | $1.390.082 | 0,42% | 5.816 | Naik ×1 | |||
| WCMI | $1.356.573 | 0,41% | 69.319 | $188.050 | Turun ×1 | ||
| HPP Hudson Pacific Properties, Inc. Common Stock | $1.322.487 | 0,40% | 87.063 | $975.712 | Naik ×1 | ||
| COR Cencora, Inc. Common Stock | $1.289.246 | 0,39% | 4.556 | $-284.269 | Turun ×2 | ||
| MEDP Medpace Holdings, Inc. - Common Stock | $1.272.605 | 0,38% | 2.403 | $107.664 | Turun ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $1.151.182 | 0,35% | 2.737 | $283.517 | Naik ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $1.149.464 | 0,35% | 11.578 | $650.342 | Naik ×1 | ||
| MSCI MSCI Inc. Common Stock | $1.053.235 | 0,32% | 1.881 | $316.152 | Naik ×2 | ||
| MA Mastercard Incorporated Common Stock | $936.417 | 0,28% | 1.823 | $-1.979.700 | Turun ×2 | ||
| BILS | $848.705 | 0,26% | 8.540 | Naik ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $764.690 | 0,23% | 5.593 | $-142.776 | Naik ×2 | ||
| SCHD | $754.595 | 0,23% | 23.797 | Naik ×1 | |||
| LLY Eli Lilly and Company Common Stock | $753.922 | 0,23% | 629 | $262.356 | Naik ×2 | ||
| PZA | $747.207 | 0,22% | 31.769 | $6.424 | Turun ×2 | ||
| PHYL | $746.333 | 0,22% | 21.397 | $185.763 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $733.844 | 0,22% | 4.295 | Naik ×1 | |||
| LRCX Lam Research Corporation - Common Stock | $733.066 | 0,22% | 1.692 | $418.776 | Naik ×2 | ||
| XLY XLY | $702.037 | 0,21% | 5.986 | $-51.864 | Turun ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $664.954 | 0,20% | 576 | Naik ×1 | |||
| LIN Linde plc - Ordinary Shares | $655.836 | 0,20% | 1.264 | $4.540 | Turun ×2 | ||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $649.431 | 0,20% | 7.043 | $1.391 | Naik ×1 | ||
| PECO Phillips Edison & Company, Inc. - Common Stock | $641.114 | 0,19% | 15.404 | $-15.981 | Turun ×2 | ||
| JNJ Johnson & Johnson Common Stock | $633.615 | 0,19% | 2.495 | $70.528 | Naik ×1 | ||
| GSIE | $604.404 | 0,18% | 13.225 | $-2.174.062 | Turun ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $569.844 | 0,17% | 535 | $222.744 | Naik ×1 | ||
| IWR | $555.495 | 0,17% | 5.035 | $40.377 | Turun ×2 | ||
| CVX Chevron Corporation Common Stock | $534.119 | 0,16% | 3.222 | $43.171 | Naik ×2 | ||
| QDTE | $532.487 | 0,16% | 17.105 | Naik ×1 | |||
| WMT Walmart Inc. - Common Stock | $513.752 | 0,15% | 4.536 | $5.073 | Naik ×1 | ||
| HYG | $506.219 | 0,15% | 6.330 | $10.163 | Naik ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $505.489 | 0,15% | 1.696 | $193.855 | Naik ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $493.704 | 0,15% | 4.203 | $208.516 | Naik ×1 | ||
| IWM | $492.438 | 0,15% | 1.639 | $-131.394 | Turun ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $479.360 | 0,14% | 851 | $147.525 | Naik ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $468.458 | 0,14% | 4.954 | $-4.170 | Naik ×1 | ||
| VLO Valero Energy Corporation Common Stock | $467.750 | 0,14% | 1.796 | Naik ×1 | |||
| MOAT | $441.491 | 0,13% | 4.247 | $-4.260.015 | Turun ×2 | ||
| LH Labcorp Holdings Inc. Common Stock | $435.923 | 0,13% | 1.557 | $-24.336 | Turun ×2 | ||
| XLF XLF | $424.062 | 0,13% | 7.910 | $-16.077 | Turun ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $423.863 | 0,13% | 419 | $76.636 | Naik ×1 | ||
| VUG | $418.640 | 0,13% | 4.860 | $64.840 | Naik ×1 | ||
| TSPA | $410.943 | 0,12% | 8.646 | $57.323 | |||
| RTX RTX Corporation Common Stock | $402.259 | 0,12% | 2.120 | $13.020 | Naik ×1 | ||
| IR Ingersoll Rand Inc. Common Stock | $401.013 | 0,12% | 4.891 | $13.473 | Naik ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $396.568 | 0,12% | 778 | $-52.654 | Naik ×2 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| AVLV | $7.837.037 | 85.923 | 2,36% |
| GSSC | $6.951.672 | 76.174 | 2,09% |
| AVIV | $5.888.875 | 76.064 | 1,77% |
| QQQM | $3.596.557 | 11.871 | 1,08% |
| SE | $1.424.705 | 14.867 | 0,43% |
| LNG | $1.390.082 | 5.816 | 0,42% |
| BILS | $848.705 | 8.540 | 0,26% |
| SCHD | $754.595 | 23.797 | 0,23% |
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $733.844 | 4.295 | 0,22% |
| MU | $664.954 | 576 | 0,20% |
| QDTE | $532.487 | 17.105 | 0,16% |
| VLO | $467.750 | 1.796 | 0,14% |
| JEPQ | $343.462 | 5.588 | 0,10% |
| INTC | $305.092 | 2.185 | 0,09% |
| Penerbit tidak dikenal (CUSIP: 33733E633) | $291.939 | 13.417 | 0,09% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| BE | Dipangkas | -2K | +$7.5M |
| IVV | Beli lebih banyak | +6K | +$7.1M |
| FLXR | Beli lebih banyak | +152K | +$6.0M |
| BINC | Beli lebih banyak | +104K | +$5.5M |
| GOOG | Beli lebih banyak | +932 | +$4.1M |
| IEFA | Dipangkas | -41K | -$3.5M |
| AAPL | Beli lebih banyak | +9K | +$3.4M |
| DYNF | Beli lebih banyak | +35K | +$2.9M |
| AMAT | Dipangkas | -7 | +$2.7M |
| ANGL | Beli lebih banyak | +89K | +$2.6M |
2 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 |
|---|---|---|---|---|
| GSSC | 31 Maret 2026 | 71.265 | $5.389.740 | Tidak lagi dilacak |
| JPRE | 30 Juni 2026 | 89.546 | $4.304.480 | Tidak lagi dilacak |
| CTAS | 31 Maret 2026 | 5.706 | $1.073.174 | 20,7% |
| INTU | 31 Maret 2026 | 1.613 | $1.068.526 | -16,6% |
| FTNT | 31 Maret 2026 | 13.359 | $1.060.838 | 88,1% |
| AGG | 30 Juni 2026 | 9.601 | $953.091 | Tidak lagi dilacak |
| IDXX | 30 Juni 2026 | 1.609 | $904.081 | 8,2% |
| VEEV | 31 Maret 2026 | 4.044 | $902.742 | 42,0% |
| MELI | 30 Juni 2026 | 462 | $798.807 | 7,2% |
| VO | 31 Maret 2026 | 2.292 | $665.184 | Tidak lagi dilacak |
| NCA | 30 Juni 2026 | 60.822 | $570.510 | -1,5% |
| SPGI | 30 Juni 2026 | 1.228 | $522.295 | 10,8% |
| ADBE | 31 Maret 2026 | 1.455 | $509.235 | 11,4% |
| PAYC | 31 Maret 2026 | 3.046 | $485.455 | 82,3% |
| PANW | 31 Maret 2026 | 2.109 | $388.478 | 124,0% |
| DECK | 31 Maret 2026 | 3.270 | $339.001 | -8,7% |
| QQQ | 31 Maret 2026 | 550 | $337.871 | |
| FFWM | 31 Maret 2026 | 50.446 | $310.747 | Tidak lagi dilacak |
| MINT | 31 Maret 2026 | 3.044 | $305.435 | Tidak lagi dilacak |
| GAL | 30 Juni 2026 | 6.151 | $304.482 | Tidak lagi dilacak |
| AON | 30 Juni 2026 | 922 | $297.442 | 5,4% |
| IWN | 30 Juni 2026 | 1.493 | $283.058 | Tidak lagi dilacak |
| SGOV | 30 Juni 2026 | 2.772 | $279.075 | -0,1% |
| NAC | 30 Juni 2026 | 22.977 | $267.682 | -2,5% |
| ULTA | 30 Juni 2026 | 504 | $263.446 | 18,9% |
| ZTS | 31 Maret 2026 | 2.057 | $258.837 | -34,9% |
| NOC | 30 Juni 2026 | 362 | $247.082 | 15,7% |
| DIS | 30 Juni 2026 | 2.561 | $246.874 | 10,5% |
| UNH | 31 Maret 2026 | 740 | $244.394 | 45,9% |
| PG | 30 Juni 2026 | 1.626 | $234.866 | -0,4% |
| MCD | 30 Juni 2026 | 720 | $223.635 | 0,4% |
| AZN | 31 Maret 2026 | 2.379 | $218.701 | -16,4% |
| BN | 31 Maret 2026 | 4.742 | $217.610 | 5,1% |
| BKNG | 30 Juni 2026 | 50 | $210.763 | 20,6% |
| IBM | 31 Maret 2026 | 684 | $202.554 | -3,1% |
| PEP | 30 Juni 2026 | 1.299 | $201.799 | 4,8% |
| BAC | 31 Maret 2026 | 3.653 | $200.893 | 31,4% |