ENZI WEALTH
CIK 1887441 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $315.7M
- Posisi
- 77
- Per tanggal
- 30 Juni 2026
#5.043 dari 9.443 berdasarkan nilai 13F · top 53.4%
Nilai portofolio QoQ: +9.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 77,44%
- Bobot 25 kepemilikan teratas
- 91,96%
- Posisi di atas 1%
- 16
- Jumlah posisi efektif
- 11,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,37% Perkiraan pembelian $10.164.267 · penjualan $15.427.555
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 89,5% masih dipegang
- Posisi baru
- 6
- Meningkat
- 22
- Menurun
- 39
- Tertutup
- 3
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 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.
Rincian sektor
Technology
6,5%
Energy
3,4%
Retail
0,8%
Communication Services
0,7%
Consumer Discretionary
0,5%
Healthcare
0,5%
Industrials
0,4%
Consumer Staples
0,4%
Financial Services
0,4%
Financials
0,2%
Lainnya/Tidak terpetakan
86,0%
Portofolio lengkap 77 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AVMV | $57.658.822 | 18,26% | 715.903 | $7.438.300 | Naik ×6 | ||
| IVV | $42.964.453 | 13,61% | 56.898 | $6.284.159 | Naik ×2 | ||
| AVUV | $40.353.262 | 12,78% | 325.220 | $5.980.758 | Naik ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $22.276.562 | 7,06% | 30.953 | $4.946.818 | Naik ×3 | ||
| HEDG | $17.633.183 | 5,58% | 585.334 | $1.876.772 | Naik ×2 | ||
| FRDM | $16.978.162 | 5,38% | 249.495 | $937.760 | Turun ×1 | ||
| IQLT | $15.462.860 | 4,90% | 313.267 | $930.507 | Turun ×3 | ||
| JHMM | $13.098.560 | 4,15% | 177.127 | $782.140 | Turun ×5 | ||
| XOM Exxon Mobil Corporation Common Stock | $10.661.213 | 3,38% | 73.480 | $-12.421.369 | Turun ×4 | ||
| IJR | $7.415.334 | 2,35% | 51.007 | $674.737 | Turun ×5 | ||
| BOXX | $5.806.067 | 1,84% | 49.447 | $864.905 | Naik ×5 | ||
| AAPL Apple Inc. - Common Stock | $4.331.319 | 1,37% | 13.756 | $544.440 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $4.248.284 | 1,35% | 20.058 | $760.458 | Naik ×2 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $3.739.740 | 1,18% | 9.925 | $981.325 | Turun ×4 | ||
| DFAS | $3.442.131 | 1,09% | 42.569 | $294.967 | Turun ×3 | ||
| PALC | $3.419.724 | 1,08% | 59.420 | $233.905 | Turun ×3 | ||
| USMV | $3.018.761 | 0,96% | 31.160 | $-55.997 | Turun ×3 | ||
| DBEF | $2.965.438 | 0,94% | 54.252 | $-23.045 | Turun ×3 | ||
| XMHQ | $2.524.726 | 0,80% | 22.335 | $26.485 | Turun ×3 | ||
| VOO | $2.510.374 | 0,80% | 3.632 | $380.156 | Naik ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2.163.469 | 0,69% | 3.947 | $1.248.441 | Turun ×2 | ||
| IJH | $2.083.767 | 0,66% | 27.574 | $219.196 | Turun ×5 | ||
| JQUA | $1.981.851 | 0,63% | 27.400 | $236.135 | Turun ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.889.339 | 0,60% | 7.634 | $313.152 | Naik ×2 | ||
| DFEM | $1.724.923 | 0,55% | 44.059 | $46.494 | Turun ×5 | ||
| TSLA Tesla, Inc. - Common Stock | $1.465.696 | 0,46% | 3.700 | $100.418 | Naik ×3 | ||
| AVES | $1.321.924 | 0,42% | 20.581 | $-26.166 | Turun ×3 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1.314.601 | 0,42% | 9.831 | $-122.893 | Naik ×2 | ||
| INTC Intel Corporation - Common Stock | $1.279.866 | 0,41% | 11.877 | $756.528 | Naik ×1 | ||
| IWB | $943.112 | 0,30% | 2.292 | $124.450 | Turun ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $926.098 | 0,29% | 2.576 | $181.030 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $891.014 | 0,28% | 3.510 | $22.030 | Turun ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $882.564 | 0,28% | 2.124 | $122.873 | |||
| DELL Dell Technologies Inc. Class C Common Stock | $876.647 | 0,28% | 1.916 | $604.848 | Naik ×1 | ||
| MO Altria Group, Inc. | $770.076 | 0,24% | 10.976 | $40.952 | Turun ×1 | ||
| SPY SPY | $732.936 | 0,23% | 975 | $108.753 | Naik ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $724.500 | 0,23% | 1.096 | $96.873 | Turun ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $692.542 | 0,22% | 751 | $-57.092 | Turun ×1 | ||
| IVW | $648.878 | 0,21% | 4.706 | $73.051 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $645.913 | 0,20% | 1.678 | $4.038 | Turun ×3 | ||
| DIA | $578.208 | 0,18% | 1.102 | $64.067 | Turun ×1 | ||
| BRKB | $541.181 | 0,17% | 1.102 | $8.311 | Turun ×1 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $523.786 | 0,17% | 1.010 | $74.942 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $505.500 | 0,16% | 5.000 | $35.600 | |||
| IEFA | $503.247 | 0,16% | 5.194 | $28.327 | Turun ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $447.129 | 0,14% | 1.304 | $59.132 | Turun ×2 | ||
| IVE | $406.298 | 0,13% | 1.767 | $-16.632 | Turun ×4 | ||
| NTNX Nutanix, Inc. - Class A Common Stock | $364.327 | 0,12% | 6.568 | $114.677 | |||
| ABBV AbbVie Inc. Common Stock | $362.764 | 0,11% | 1.482 | $43.924 | Naik ×5 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $358.666 | 0,11% | 3.793 | $3.442 | Turun ×1 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $356.541 | 0,11% | 1.256 | $110.860 | Naik ×1 | ||
| PM Philip Morris International Inc Common Stock | $323.924 | 0,10% | 1.841 | $16.557 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $317.309 | 0,10% | 888 | $59.996 | Turun ×2 | ||
| IJJ | $317.045 | 0,10% | 2.160 | $30.845 | |||
| CFR Cullen/Frost Bankers, Inc. Common Stock | $314.760 | 0,10% | 2.000 | $40.600 | |||
| OEF | $309.114 | 0,10% | 834 | $43.844 | |||
| V Visa Inc. | $289.836 | 0,09% | 814 | $52.356 | Naik ×2 | ||
| VO | $285.924 | 0,09% | 3.537 | $30.794 | Naik ×3 | ||
| IBM International Business Machines Corporation Common Stock | $279.488 | 0,09% | 1.288 | $-82.048 | Turun ×1 | ||
| IWR | $271.316 | 0,09% | 2.471 | $19.004 | Turun ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $266.843 | 0,08% | 2.545 | Naik ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $266.021 | 0,08% | 3.618 | $-54.159 | Naik ×1 | ||
| YETI YETI Holdings, Inc. Common Stock | $262.169 | 0,08% | 5.538 | $59.534 | |||
| IWF | $248.925 | 0,08% | 2.020 | $33.593 | Naik ×1 | ||
| JHSC | $247.938 | 0,08% | 5.160 | $26.626 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $246.769 | 0,08% | 587 | $42.309 | Turun ×2 | ||
| MMM 3M Company Common Stock | $246.614 | 0,08% | 1.575 | $16.570 | Turun ×3 | ||
| ABT Abbott Laboratories Common Stock | $244.996 | 0,08% | 2.754 | $-37.347 | Naik ×1 | ||
| GSLC | $227.116 | 0,07% | 1.587 | $-5.876 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $215.567 | 0,07% | 554 | Naik ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $214.014 | 0,07% | 2.576 | Naik ×1 | |||
| TXN Texas Instruments Incorporated - Common Stock | $211.135 | 0,07% | 691 | ||||
| LMT Lockheed Martin Corporation Common Stock | $210.116 | 0,07% | 408 | $-38.288 | Turun ×1 | ||
| WES Western Midstream Partners, LP Common Units Representing Limited Partner Interests | $210.084 | 0,07% | 4.575 | Naik ×1 | |||
| VOOG | $206.563 | 0,07% | 2.492 | Naik ×1 | |||
| TBLA Taboola.com Ltd. - Ordinary Shares | $58.672 | 0,02% | 10.687 | $27.573 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $24.749 | 0,01% | 100 | Opsi beli | $3.922 | ||
| 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 |
|---|---|---|---|
| XOM | Dipangkas | -63K | -$12.4M |
| AVMV | Beli lebih banyak | +39K | +$7.4M |
| IVV | Beli lebih banyak | +744 | +$6.3M |
| AVUV | Beli lebih banyak | +14K | +$6.0M |
| QQQ | Beli lebih banyak | +928 | +$4.9M |
| HEDG | Beli lebih banyak | +42K | +$1.9M |
| AMD | Dipangkas | -551 | +$1.2M |
| CDNS | Dipangkas | -2 | +$981K |
| FRDM | Dipangkas | -44K | +$938K |
| IQLT | Dipangkas | -1K | +$931K |
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 |
|---|---|---|---|---|
| RCL | 30 Sep. 2025 | 2.000 | $677.020 | -8,9% |
| NKE | 31 Maret 2025 | 4.974 | $368.275 | -36,1% |
| ORCL | 31 Des. 2025 | 941 | $294.533 | -26,9% |
| DELL | 31 Des. 2025 | 1.662 | $251.477 | 244,2% |
| TXN | 30 Sep. 2025 | 1.096 | $242.490 | 44,8% |
| GDDY | 31 Maret 2026 | 2.171 | $234.772 | 18,3% |
| GOOG | 31 Maret 2025 | 1.173 | $234.635 | 117,7% |
| TTD | 31 Maret 2026 | 6.258 | $232.362 | -40,7% |
| JHSC | 31 Maret 2025 | 5.440 | $226.669 | Tidak lagi dilacak |
| TXN | 31 Maret 2025 | 1.133 | $223.258 | 48,0% |
| ESGU | 30 Sep. 2025 | 1.609 | $218.888 | |
| IBIT | 31 Maret 2026 | 3.909 | $216.715 | |
| IWF | 31 Maret 2025 | 505 | $209.883 | Tidak lagi dilacak |
| YETI | 30 Sep. 2025 | 6.339 | $203.419 | 30,7% |
| CEG | 31 Des. 2025 | 507 | $201.041 | -22,1% |
| TTSH | 30 Juni 2025 | 10.000 | $57.600 | Tidak lagi dilacak |