Factor Wealth Management LTD
CIK 2055816 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $661.5M
- Posisi
- 170
- Per tanggal
- 30 Juni 2026
#3.181 dari 9.443 berdasarkan nilai 13F · top 33.7%
Nilai portofolio QoQ: +24.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 43,76%
- Bobot 25 kepemilikan teratas
- 70,90%
- Posisi di atas 1%
- 23
- Jumlah posisi efektif
- 35,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 5,62% Perkiraan pembelian $123.311.980 · penjualan $33.539.650
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 87,2% masih dipegang
- Posisi baru
- 14
- Meningkat
- 50
- Menurun
- 89
- Tertutup
- 6
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
3,1%
Industrials
2,1%
Healthcare
1,0%
Communication Services
0,7%
Retail
0,4%
Energy
0,4%
Consumer Discretionary
0,3%
Financials
0,2%
Financial Services
0,1%
Communications
0,1%
Materials
0,0%
Consumer Staples
0,0%
Lainnya/Tidak terpetakan
91,6%
Portofolio lengkap 170 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| DFUV | $52.160.974 | 7,89% | 948.209 | $17.348.766 | Naik ×3 | ||
| VOO | $39.959.489 | 6,04% | 58.181 | $17.678.881 | Naik ×6 | ||
| IJR | $30.264.979 | 4,58% | 204.066 | $14.698.901 | Naik ×6 | ||
| DFIV | $27.019.651 | 4,08% | 500.179 | $3.698.411 | Naik ×6 | ||
| BSV | $25.387.898 | 3,84% | 325.862 | $6.563.765 | Naik ×6 | ||
| DFSD | $24.882.549 | 3,76% | 521.101 | $7.591.116 | Naik ×6 | ||
| DFSV | $24.616.804 | 3,72% | 634.617 | $12.422.781 | Naik ×6 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $23.002.157 | 3,48% | 291.056 | $8.330.772 | Naik ×6 | ||
| VXUS Vanguard Total International Stock ETF | $22.518.658 | 3,40% | 263.407 | $6.345.161 | Naik ×3 | ||
| ISTB iShares Core 1-5 Year USD Bond ETF | $19.651.386 | 2,97% | 407.283 | $6.367.376 | Naik ×6 | ||
| DFAS | $18.659.247 | 2,82% | 226.612 | $1.718.487 | Turun ×2 | ||
| DFIS | $18.053.640 | 2,73% | 515.377 | $4.224.116 | Naik ×6 | ||
| DFEM | $17.662.493 | 2,67% | 434.609 | $6.763.582 | Naik ×6 | ||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $16.167.986 | 2,44% | 167.648 | $5.192.438 | Naik ×6 | ||
| BNDX Vanguard Total International Bond ETF | $15.564.967 | 2,35% | 321.391 | $5.377.259 | Naik ×6 | ||
| SPY SPY | $14.129.121 | 2,14% | 18.920 | $-202.405 | Turun ×2 | ||
| DFAC | $10.876.033 | 1,64% | 245.177 | $1.322.719 | Turun ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $10.303.744 | 1,56% | 205.131 | $761.384 | Naik ×4 | ||
| AAPL Apple Inc. - Common Stock | $10.159.855 | 1,54% | 35.111 | $1.634.680 | Naik ×3 | ||
| AVDV | $10.114.202 | 1,53% | 98.148 | $3.463.584 | Naik ×4 | ||
| VTV | $8.932.339 | 1,35% | 40.987 | $318.957 | Turun ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $8.916.646 | 1,35% | 8.373 | $2.969.335 | Turun ×4 | ||
| AVLV | $7.441.400 | 1,12% | 81.585 | $-67.679 | Turun ×2 | ||
| VNQ | $6.570.195 | 0,99% | 68.134 | $1.463.027 | Naik ×6 | ||
| BRKA | $5.990.800 | 0,91% | 8 | $245.680 | |||
| IGE | $5.860.094 | 0,89% | 104.309 | $-242.379 | Naik ×3 | ||
| AVIV | $5.630.348 | 0,85% | 72.725 | $-423.526 | Turun ×2 | ||
| DFAT | $5.569.287 | 0,84% | 79.675 | $532.489 | Turun ×2 | ||
| DFUS | $5.345.216 | 0,81% | 65.233 | $460.709 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $5.230.389 | 0,79% | 26.140 | $1.064.836 | Naik ×1 | ||
| FNDC | $5.059.042 | 0,76% | 104.181 | $-493.039 | Turun ×2 | ||
| AVEM | $4.906.004 | 0,74% | 50.845 | $715.818 | Turun ×2 | ||
| VNQI Vanguard Global ex-U.S. Real Estate ETF | $4.852.653 | 0,73% | 108.197 | $1.956.511 | Naik ×6 | ||
| VB | $4.846.116 | 0,73% | 15.987 | $18.168 | Turun ×2 | ||
| ABBV AbbVie Inc. Common Stock | $4.789.359 | 0,72% | 19.033 | $585.130 | Turun ×1 | ||
| IXC | $4.645.677 | 0,70% | 94.559 | $365.978 | Naik ×6 | ||
| DFAX | $4.180.104 | 0,63% | 113.466 | $316.872 | Turun ×1 | ||
| VWOB Vanguard Emerging Markets Government Bond ETF | $3.648.608 | 0,55% | 54.262 | $-60.320 | Turun ×2 | ||
| VSS | $3.624.532 | 0,55% | 23.492 | $-976.629 | Turun ×2 | ||
| EEM | $3.620.911 | 0,55% | 52.930 | $377.704 | Turun ×2 | ||
| VO | $3.536.207 | 0,53% | 43.890 | $-1.203.313 | Naik ×1 | ||
| IVV | $3.129.112 | 0,47% | 4.178 | $428.711 | Naik ×2 | ||
| VEU | $3.068.301 | 0,46% | 36.636 | $-169.261 | Turun ×2 | ||
| DFAE | $2.952.512 | 0,45% | 73.427 | $-44.068 | Turun ×2 | ||
| AVDE | $2.855.307 | 0,43% | 32.010 | $124.303 | Turun ×2 | ||
| DFLV | $2.665.081 | 0,40% | 67.402 | $-60.227 | Turun ×1 | ||
| IJH | $2.638.511 | 0,40% | 34.217 | $-158.227 | Turun ×1 | ||
| VBR | $2.531.801 | 0,38% | 10.419 | $-126.439 | Turun ×1 | ||
| SCHD | $2.483.967 | 0,38% | 78.334 | $835.952 | Naik ×6 | ||
| DUSB | $2.463.838 | 0,37% | 48.520 | $-2.163.555 | Turun ×2 | ||
| IAGG | $2.387.776 | 0,36% | 47.189 | $403.990 | Naik ×6 | ||
| REET | $2.267.720 | 0,34% | 82.104 | $-95.239 | Turun ×1 | ||
| AVUV | $2.175.587 | 0,33% | 17.438 | $73.643 | Turun ×2 | ||
| SUB | $2.142.562 | 0,32% | 20.124 | $-1.207.007 | Turun ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2.097.226 | 0,32% | 5.936 | $379.629 | Turun ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2.073.796 | 0,31% | 8.701 | $209.571 | Turun ×2 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $1.980.005 | 0,30% | 26.163 | $-1.176.574 | Turun ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1.913.911 | 0,29% | 13.999 | $-514.908 | Turun ×1 | ||
| ICLN iShares Global Clean Energy ETF | $1.862.561 | 0,28% | 90.901 | $512.340 | Naik ×5 | ||
| DFAU | $1.752.775 | 0,26% | 33.909 | $-702.546 | Turun ×2 | ||
| BRKB | $1.695.822 | 0,26% | 3.389 | $66.063 | Turun ×1 | ||
| EFA | $1.657.452 | 0,25% | 15.955 | $-102.928 | Turun ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $1.639.524 | 0,25% | 16.286 | $-851.930 | Turun ×2 | ||
| LII Lennox International, Inc. Common Stock | $1.622.542 | 0,25% | 2.832 | $227.409 | Turun ×1 | ||
| SHYG | $1.612.342 | 0,24% | 38.018 | $-1.579.624 | Turun ×2 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $1.602.056 | 0,24% | 16.786 | $-239.713 | Turun ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1.569.740 | 0,24% | 4.208 | $-298.949 | Turun ×1 | ||
| TER Teradyne, Inc. - Common Stock | $1.490.711 | 0,23% | 3.081 | $577.318 | |||
| DFAR | $1.480.116 | 0,22% | 56.579 | $-139.287 | Turun ×2 | ||
| DISV | $1.462.136 | 0,22% | 36.435 | $26.147 | Naik ×4 | ||
| AVSF | $1.391.411 | 0,21% | 29.879 | $-290.372 | Turun ×2 | ||
| DFCF | $1.386.456 | 0,21% | 32.847 | $-1.130.523 | Turun ×2 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $1.382.320 | 0,21% | 26.375 | $-407.908 | Turun ×3 | ||
| AVSC | $1.379.262 | 0,21% | 18.806 | $82.516 | Turun ×1 | ||
| GNR | $1.296.975 | 0,20% | 19.269 | $-191.343 | Turun ×2 | ||
| DFAI | $1.288.924 | 0,19% | 31.247 | $-832.550 | Turun ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.227.790 | 0,19% | 3.436 | $244.021 | Naik ×1 | ||
| ABT Abbott Laboratories Common Stock | $1.137.017 | 0,17% | 12.530 | $-148.337 | Naik ×1 | ||
| VDE | $1.093.563 | 0,17% | 7.284 | $-408.987 | Turun ×2 | ||
| GUNR | $1.017.104 | 0,15% | 20.639 | $-117.425 | Naik ×1 | ||
| EFV | $1.000.915 | 0,15% | 13.075 | $-271.328 | Turun ×2 | ||
| VYM | $1.000.280 | 0,15% | 6.330 | $-719.104 | Turun ×2 | ||
| AVUS | $995.300 | 0,15% | 7.771 | $90.077 | Turun ×2 | ||
| ICSH | $942.643 | 0,14% | 18.637 | $-113.698 | Turun ×2 | ||
| SCOR comScore, Inc. - Common Stock | $934.721 | 0,14% | 126.656 | $55.728 | |||
| VTEB | $915.263 | 0,14% | 18.095 | $20.040 | Naik ×2 | ||
| AGG | $914.146 | 0,14% | 9.236 | $-205.601 | Turun ×2 | ||
| VWO | $911.803 | 0,14% | 15.276 | $-79.330 | Turun ×2 | ||
| MCD McDonald's Corporation Common Stock | $907.810 | 0,14% | 3.358 | $-171.689 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $851.162 | 0,13% | 1.156 | $-198.450 | Turun ×1 | ||
| INTC Intel Corporation - Common Stock | $820.139 | 0,12% | 5.874 | $560.934 | |||
| AON Aon plc Class A Ordinary Shares (Ireland) | $764.214 | 0,12% | 2.304 | $14.073 | Turun ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $755.805 | 0,11% | 2.309 | $-203.745 | Turun ×1 | ||
| DUHP | $746.435 | 0,11% | 17.887 | $88.980 | Naik ×6 | ||
| XLE XLE | $743.625 | 0,11% | 14.002 | $-208.794 | Turun ×2 | ||
| SCHC | $733.046 | 0,11% | 15.234 | $2.655 | Turun ×2 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $727.147 | 0,11% | 8.856 | $-175.420 | Turun ×1 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $693.142 | 0,10% | 4.235 | $94.228 | |||
| SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $691.411 | 0,10% | 13.727 | $-373.593 | Turun ×2 | ||
| KR Kroger Company (The) Common Stock | $686.339 | 0,10% | 12.360 | $-203.037 | Naik ×6 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| DFUV | $52.160.974 | 7,89% | naik ×3 |
| VOO | $39.959.489 | 6,04% | naik ×6 |
| IJR | $30.264.979 | 4,58% | naik ×6 |
| DFIV | $27.019.651 | 4,08% | naik ×6 |
| BSV | $25.387.898 | 3,84% | naik ×6 |
| DFSD | $24.882.549 | 3,76% | naik ×6 |
| DFSV | $24.616.804 | 3,72% | naik ×6 |
| VCSH | $23.002.157 | 3,48% | naik ×6 |
| VXUS | $22.518.658 | 3,40% | naik ×3 |
| ISTB | $19.651.386 | 2,97% | naik ×6 |
| DFIS | $18.053.640 | 2,73% | naik ×6 |
| DFEM | $17.662.493 | 2,67% | naik ×6 |
| EMB | $16.167.986 | 2,44% | naik ×6 |
| BNDX | $15.564.967 | 2,35% | naik ×6 |
| VTIP | $10.303.744 | 1,56% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| MTUM | $599.267 | 1.748 | 0,09% |
| QUAL | $520.488 | 2.372 | 0,08% |
| GE | $391.669 | 1.048 | 0,06% |
| RSPT | $279.027 | 4.326 | 0,04% |
| IWD | $272.249 | 1.123 | 0,04% |
| GEV | $270.218 | 230 | 0,04% |
| LLY | $260.276 | 217 | 0,04% |
| AMAT | $258.111 | 357 | 0,04% |
| IWF | $233.936 | 1.884 | 0,04% |
| HD | $212.750 | 603 | 0,03% |
| META | $210.181 | 373 | 0,03% |
| TDG | $209.130 | 157 | 0,03% |
| DIHP | $207.078 | 6.068 | 0,03% |
| IQLT | $206.128 | 4.160 | 0,03% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VOO | Beli lebih banyak | +21K | +$17.7M |
| DFUV | Beli lebih banyak | +230K | +$17.3M |
| IJR | Beli lebih banyak | +79K | +$14.7M |
| DFSV | Beli lebih banyak | +287K | +$12.4M |
| VCSH | Beli lebih banyak | +106K | +$8.3M |
| DFSD | Beli lebih banyak | +160K | +$7.6M |
| DFEM | Beli lebih banyak | +119K | +$6.8M |
| BSV | Beli lebih banyak | +86K | +$6.6M |
| ISTB | Beli lebih banyak | +133K | +$6.4M |
| VXUS | Beli lebih banyak | +54K | +$6.3M |
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 |
|---|---|---|---|---|
| IAS | 31 Des. 2025 | 78.540 | $798.752 | Tidak lagi dilacak |
| SCHP | 30 Juni 2026 | 28.532 | $759.246 | Tidak lagi dilacak |
| CMF | 31 Maret 2026 | 12.013 | $690.283 | Tidak lagi dilacak |
| DV | 31 Des. 2025 | 42.617 | $510.552 | 16,4% |
| FNDF | 31 Maret 2026 | 7.747 | $350.252 | Tidak lagi dilacak |
| IWC | 30 Juni 2026 | 2.051 | $327.319 | Tidak lagi dilacak |
| MA | 31 Maret 2026 | 536 | $305.760 | 16,3% |
| SCHA | 31 Maret 2026 | 10.386 | $295.804 | Tidak lagi dilacak |
| MGC | 30 Sep. 2025 | 1.305 | $293.481 | Tidak lagi dilacak |
| IWR | 30 Sep. 2025 | 3.104 | $285.487 | Tidak lagi dilacak |
| PCY | 31 Maret 2026 | 13.166 | $285.172 | Tidak lagi dilacak |
| ALL | 31 Maret 2026 | 1.370 | $285.166 | 28,5% |
| IWR | 31 Maret 2026 | 2.900 | $279.196 | Tidak lagi dilacak |
| HYG | 31 Maret 2026 | 3.220 | $259.632 | Tidak lagi dilacak |
| DFNM | 30 Juni 2026 | 5.320 | $254.982 | Tidak lagi dilacak |
| ITAN | 31 Des. 2025 | 7.052 | $244.812 | Tidak lagi dilacak |
| VEA | 31 Maret 2026 | 3.573 | $223.189 | Tidak lagi dilacak |
| GD | 30 Juni 2026 | 647 | $222.063 | 11,6% |
| ITW | 30 Juni 2026 | 852 | $221.767 | 6,8% |
| UNP | 31 Maret 2026 | 959 | $221.758 | 26,3% |
| META | 31 Maret 2026 | 335 | $221.197 | -4,7% |
| DIS | 31 Maret 2025 | 1.945 | $216.532 | 7,8% |
| XLF | 31 Maret 2026 | 3.926 | $215.005 | Tidak lagi dilacak |
| LLY | 31 Maret 2026 | 199 | $213.861 | 40,0% |
| PEP | 31 Des. 2025 | 1.519 | $213.328 | -1,1% |
| TDG | 31 Maret 2026 | 157 | $208.786 | 6,5% |
| SCHX | 31 Maret 2026 | 7.724 | $207.861 | Tidak lagi dilacak |
| AVUS | 31 Maret 2025 | 2.131 | $206.590 | Tidak lagi dilacak |
| DIS | 31 Maret 2026 | 1.811 | $206.067 | 10,4% |
| AVRE | 30 Juni 2026 | 4.644 | $204.425 | Tidak lagi dilacak |
| AVIG | 31 Maret 2025 | 5.036 | $204.326 | Tidak lagi dilacak |
| VUSB | 31 Maret 2026 | 4.076 | $203.142 | Tidak lagi dilacak |
| PM | 30 Sep. 2025 | 1.099 | $200.165 | 15,6% |
| MRK | 30 Juni 2025 | 2.230 | $200.138 | 91,2% |
| HD | 31 Maret 2026 | 581 | $200.004 | 5,6% |