E-Wealth Partners, LLC
CIK 2129940 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $138.3M
- Posisi
- 59
- Per tanggal
- 30 Juni 2026
#7.639 dari 9.443 berdasarkan nilai 13F · top 80.9%
Nilai portofolio QoQ: +11.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 71,56%
- Bobot 25 kepemilikan teratas
- 89,82%
- Posisi di atas 1%
- 19
- Jumlah posisi efektif
- 11,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 4,88% Perkiraan pembelian $7.973.233 · penjualan $6.394.117
- Posisi baru
- 6
- Meningkat
- 18
- Menurun
- 29
- Tertutup
- 2
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
11,3%
Communication Services
1,0%
Retail
0,8%
Health Care
0,4%
Energy
0,3%
Consumer Staples
0,3%
Consumer Discretionary
0,2%
Industrials
0,2%
Lainnya/Tidak terpetakan
85,5%
Portofolio lengkap 59 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| ITOT | $33.835.083 | 24,46% | 205.972 | $6.192.368 | Naik ×2 | ||
| DGCB Dimensional Global Credit ETF | $9.550.839 | 6,90% | 174.700 | $1.004.321 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $9.129.752 | 6,60% | 31.552 | $303.562 | Turun ×2 | ||
| VBR | $8.354.913 | 6,04% | 34.384 | $1.380.690 | Naik ×2 | ||
| DUHP | $8.049.650 | 5,82% | 192.898 | $1.443.039 | Naik ×2 | ||
| DFEM | $7.965.883 | 5,76% | 196.011 | $1.273.682 | Naik ×2 | ||
| BNDW Vanguard Total World Bond ETF | $7.735.174 | 5,59% | 112.873 | $800.420 | Naik ×2 | ||
| AVDE | $7.516.843 | 5,43% | 84.270 | $870.170 | Naik ×2 | ||
| AVDV | $3.576.187 | 2,59% | 34.703 | $165.970 | Naik ×2 | ||
| DFAC | $3.287.741 | 2,38% | 74.115 | $217.840 | Turun ×1 | ||
| DFNM | $3.252.727 | 2,35% | 67.295 | $-1.415.486 | Turun ×1 | ||
| DIHP | $2.477.024 | 1,79% | 72.587 | $300.045 | Naik ×2 | ||
| DFUS | $2.421.346 | 1,75% | 29.550 | $327.121 | Naik ×2 | ||
| DXUV | $2.419.869 | 1,75% | 36.389 | $148.070 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2.122.271 | 1,53% | 10.607 | $-512.083 | Turun ×1 | ||
| DFIC | $2.034.433 | 1,47% | 54.601 | $44.895 | Turun ×1 | ||
| DXIV | $1.664.143 | 1,20% | 23.773 | $-1.627 | Turun ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1.505.138 | 1,09% | 2.591 | $978.051 | |||
| DFSD | $1.422.907 | 1,03% | 29.799 | $147.659 | Naik ×2 | ||
| DFGR | $1.331.469 | 0,96% | 45.960 | $200.655 | Naik ×2 | ||
| AGG | $1.018.830 | 0,74% | 10.293 | $-24.773 | Turun ×1 | ||
| BSVO EA Bridgeway Omni Small-Cap Value ETF | $995.443 | 0,72% | 34.103 | $5.223 | Turun ×2 | ||
| DFGX Dimensional Global ex US Core Fixed Income ETF | $921.998 | 0,67% | 17.203 | $-6.669 | Turun ×1 | ||
| DFSU | $850.499 | 0,61% | 18.239 | $398.101 | Naik ×2 | ||
| AIQ Global X Artificial Intelligence & Technology ETF | $816.146 | 0,59% | 12.439 | $235.601 | |||
| IDEV | $805.453 | 0,58% | 9.049 | $-24.244 | Turun ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $715.877 | 0,52% | 1.499 | $209.290 | |||
| QYLD Global X NASDAQ 100 Covered Call ETF | $705.994 | 0,51% | 38.307 | $68.611 | Naik ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $638.102 | 0,46% | 1.786 | $87.066 | Turun ×1 | ||
| DEHP | $625.383 | 0,45% | 14.622 | $131.306 | |||
| DFEV | $597.339 | 0,43% | 14.000 | $96.419 | |||
| DFIV | $576.603 | 0,42% | 10.674 | $-36.775 | Turun ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $545.367 | 0,39% | 1.462 | $-487.439 | Turun ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $539.130 | 0,39% | 1.297 | $204.026 | Naik ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $474.714 | 0,34% | 3.472 | $-121.573 | Turun ×1 | ||
| DFUV | $456.331 | 0,33% | 8.295 | $47.703 | Turun ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $409.088 | 0,30% | 6.936 | $-35.382 | Turun ×2 | ||
| DFSI | $392.122 | 0,28% | 8.695 | $147.685 | Naik ×2 | ||
| VEA | $390.172 | 0,28% | 5.476 | $-117.954 | Turun ×2 | ||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $386.741 | 0,28% | 6.262 | $20.070 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $379.054 | 0,27% | 1.073 | $46.353 | Turun ×1 | ||
| VOO | $375.226 | 0,27% | 546 | $-204.929 | Turun ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $367.203 | 0,27% | 1.541 | $-98.420 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $366.075 | 0,26% | 3.232 | $-46.678 | Turun ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $356.414 | 0,26% | 381 | $-35.183 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $355.128 | 0,26% | 940 | $64.194 | |||
| MU Micron Technology, Inc. - Common Stock | $354.367 | 0,26% | 307 | Naik ×1 | |||
| DEW | $353.933 | 0,26% | 5.152 | $16.559 | Naik ×2 | ||
| MCD McDonald's Corporation Common Stock | $316.292 | 0,23% | 1.170 | $-47.009 | Naik ×2 | ||
| COWZ | $311.114 | 0,22% | 5.002 | $-37.691 | Turun ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $310.273 | 0,22% | 551 | $-110.695 | Turun ×1 | ||
| ASX ASE Technology Holding Co., Ltd. American Depositary Shares (each representing Two Common Shares) | $288.768 | 0,21% | 6.400 | Naik ×1 | |||
| DFSB | $286.296 | 0,21% | 5.494 | Naik ×1 | |||
| DFAS | $268.043 | 0,19% | 3.255 | $-17.956 | Turun ×1 | ||
| WM Waste Management, Inc. Common Stock | $254.273 | 0,18% | 1.141 | $-19.926 | Turun ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $240.722 | 0,17% | 121 | Naik ×1 | |||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $223.109 | 0,16% | 1.954 | $-9.031 | Turun ×1 | ||
| UMC United Microelectronics Corporation (NEW) Common Stock | $219.068 | 0,16% | 8.051 | Naik ×1 | |||
| DFAT | $202.016 | 0,15% | 2.890 | ||||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| ITOT | Beli lebih banyak | +12K | +$6.2M |
| DUHP | Beli lebih banyak | +13K | +$1.4M |
| DFNM | Dipangkas | -30K | -$1.4M |
| VBR | Beli lebih banyak | +2K | +$1.4M |
| DFEM | Beli lebih banyak | +2K | +$1.3M |
| DGCB | Beli lebih banyak | +17K | +$1.0M |
| AMD | Hanya pergerakan harga | +0 | +$978K |
| AVDE | Beli lebih banyak | +6K | +$870K |
| BNDW | Beli lebih banyak | +11K | +$800K |
| NVDA | Dipangkas | -4K | -$512K |
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 |
|---|---|---|---|---|
| DFAT | 31 Maret 2026 | 9.749 | $580.458 | Tidak lagi dilacak |
| TSLA | 30 Juni 2026 | 1.512 | $562.068 | -19,6% |
| NKE | 30 Juni 2026 | 5.276 | $278.678 | -0,2% |
| IBM | 31 Maret 2026 | 823 | $243.900 | -3,1% |
| VTIP | 31 Maret 2026 | 4.177 | $206.601 | |
| LLY | 31 Maret 2026 | 189 | $203.115 | 40,0% |