Financial Perspectives, Inc

CIK 2003287 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$410.9M
#4.295 dari 9.443 berdasarkan nilai 13F · top 45.5%
Posisi
728
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +14.7% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
39,90%
Bobot 25 kepemilikan teratas
64,14%
Posisi di atas 1%
22
Jumlah posisi efektif
43,6

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 1,49% Perkiraan pembelian $47.715.086 · penjualan $5.744.516

Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 87,4% masih dipegang

Posisi baru
26
Meningkat
176
Menurun
56
Tertutup
14
Di halaman ini

Rincian sektor

Technology
21,0%
Healthcare
9,3%
Communication Services
4,0%
Retail
3,3%
Financials
1,9%
Industrials
1,9%
Consumer Discretionary
1,6%
Financial Services
0,9%
Energy
0,7%
Utilities
0,6%
Consumer Staples
0,4%
Communications
0,3%
Materials
0,3%
Real Estate
0,2%
Telecommunication
0,1%
Consumer products
0,1%
Diversified Consumer Services
0,0%
Logistics & Transportation
0,0%
Packaging
0,0%
Paper & Forest
0,0%
Lainnya/Tidak terpetakan
53,4%

Portofolio lengkap 728 posisi

Tipe Rentetan Tren 8 kuartal
VGT $26.722.816 6,50% 223.584 $7.229.777 Naik ×3
VYM $23.230.787 5,65% 147.002 $1.740.458 Naik ×5
AAPL Apple Inc. - Common Stock $18.696.038 4,55% 64.612 $2.065.178 Turun ×1
MDT Medtronic plc. Ordinary Shares $16.602.306 4,04% 212.224 $-2.365.798 Turun ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $15.497.125 3,77% 32.450 $4.277.874 Turun ×4
VYMI Vanguard International High Dividend Yield ETF $14.101.237 3,43% 143.597 $1.124.569 Naik ×6
IVW $13.832.182 3,37% 100.576 $2.640.388 Naik ×5
MSFT Microsoft Corporation - Common Stock $13.112.985 3,19% 35.154 $738.559 Naik ×2
AVGO Broadcom Inc. - Common Stock $11.519.635 2,80% 30.495 $1.490.278 Turun ×4
VIG $10.607.463 2,58% 44.829 $730.245 Turun ×1
HDV $10.256.479 2,50% 374.187 $100.471 Naik ×6
VIGI Vanguard International Dividend Appreciation ETF $10.245.602 2,49% 109.719 $476.734 Turun ×1
GOOG Alphabet Inc. - Class C Capital Stock $10.113.622 2,46% 28.624 $2.198.451 Naik ×1
NVDA NVIDIA Corporation - Common Stock $8.925.621 2,17% 44.608 $1.064.511 Turun ×1
FTEC $8.339.377 2,03% 29.202 $2.280.047 Naik ×6
FSTA $7.336.367 1,79% 139.634 $236.314 Naik ×6
IVV $6.102.766 1,49% 8.149 $1.083.167 Naik ×3
BSX Boston Scientific Corporation Common Stock $5.962.261 1,45% 139.697 $-2.481.997 Naik ×1
AMZN Amazon.com, Inc. - Common Stock $5.729.455 1,39% 24.039 $1.129.187 Naik ×1
DGRO $5.589.316 1,36% 73.747 $313.069 Turun ×1
SPY SPY $5.405.000 1,32% 7.238 $733.975 Naik ×3
MU Micron Technology, Inc. - Common Stock $4.204.150 1,02% 3.642 $2.545.713 Turun ×1
CGGO $3.843.039 0,94% 90.788 $1.221.105 Naik ×6
VOO $3.801.649 0,93% 5.535 $1.068.651 Naik ×3
TSLA Tesla, Inc. - Common Stock $3.733.614 0,91% 8.877 $526.573 Naik ×1
ASML ASML Holding N.V. - New York Registry Shares $3.495.510 0,85% 1.757 $1.174.973
JPM JP Morgan Chase & Co. Common Stock $3.484.779 0,85% 10.646 $354.119 Naik ×6
VDC $3.340.620 0,81% 14.815 $66.993 Naik ×6
ABBV AbbVie Inc. Common Stock $3.326.595 0,81% 13.220 $452.046 Naik ×2
IYW $3.278.058 0,80% 12.996 $933.402 Naik ×6
META Meta Platforms, Inc. - Class A Common Stock $3.212.367 0,78% 5.703 $692.983 Naik ×2
MELI MercadoLibre, Inc. - Common Stock $3.064.655 0,75% 1.806 $778.009 Naik ×1
SCHD $3.063.433 0,75% 96.608 $604.353 Naik ×6
CGGR $2.676.944 0,65% 56.715 $493.304 Naik ×6
IDV $2.614.079 0,64% 63.096 $-3.726 Naik ×5
SHOP Shopify Inc. - Class A Subordinate Voting Shares $2.589.146 0,63% 22.676 $352.210 Naik ×1
QQQ Invesco QQQ Trust, Series 1 $2.539.472 0,62% 3.448 $547.338 Turun ×1
MMM 3M Company Common Stock $2.254.847 0,55% 13.927 $232.368 Naik ×2
IWF $2.058.363 0,50% 16.577 $389.005 Naik ×6
JNJ Johnson & Johnson Common Stock $2.036.861 0,50% 8.020 $76.505
CNQ Canadian Natural Resources Limited Common Stock $1.963.137 0,48% 49.700 $328.098 Naik ×6
JPST $1.798.529 0,44% 35.565 $2.719 Naik ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $1.780.650 0,43% 4.284 $621.603 Naik ×1
SMH SMH $1.766.312 0,43% 2.693 $733.432 Turun ×1
VTV $1.690.785 0,41% 7.758 $203.102 Naik ×4
FENY $1.673.209 0,41% 56.604 $-263.208 Turun ×1
BRKB $1.508.676 0,37% 3.015 $94.078 Naik ×1
VEA $1.470.042 0,36% 20.632 $153.699 Naik ×6
AMD Advanced Micro Devices, Inc. - Common Stock $1.423.810 0,35% 2.451 $924.186 Turun ×1
GOOGL Alphabet Inc. - Class A Common Stock $1.399.071 0,34% 3.915 $267.079 Turun ×1
IWM $1.358.060 0,33% 4.520 $284.558 Naik ×6
AMGN Amgen Inc. - Common Stock $1.330.838 0,32% 3.675 $40.597 Naik ×6
FNDF $1.278.375 0,31% 24.230 $92.801
SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share $1.272.064 0,31% 13.274 $172.830
USB U.S. Bancorp Common Stock $1.219.654 0,30% 20.193 $170.399 Naik ×1
VT $1.173.162 0,29% 7.475 $247.796 Naik ×6
COST Costco Wholesale Corporation - Common Stock $1.158.447 0,28% 1.238 $-89.284 Turun ×1
VTI $1.126.701 0,27% 3.045 $335.298 Naik ×3
TDIV First Trust NASDAQ Technology Dividend Index Fund $1.125.949 0,27% 9.801 $204.735 Turun ×1
IETC $1.119.994 0,27% 10.433 $205.648 Naik ×1
EFV $1.073.109 0,26% 14.018 $173.946 Naik ×6
GILD Gilead Sciences, Inc. - Common Stock $1.017.671 0,25% 8.055 $-104.935
CGDV $1.017.364 0,25% 20.645 $166.014 Naik ×5
VHT $993.372 0,24% 3.322 $89.112 Naik ×6
VCR $970.819 0,24% 2.448 $139.623 Naik ×6
VDE $938.105 0,23% 6.249 $-140.758 Naik ×2
IMCB $930.632 0,23% 9.638 $213.870 Naik ×6
EFG $909.773 0,22% 7.312 $194.056 Naik ×6
VNQ $884.397 0,22% 9.171 $71.186 Naik ×2
IFRA $859.581 0,21% 13.635 $79.631
IEFA $856.885 0,21% 8.872 $93.130 Naik ×6
VUG $824.251 0,20% 9.569 $137.101 Naik ×1
CGCB $791.508 0,19% 30.233 $215.246 Naik ×6
ABT Abbott Laboratories Common Stock $777.460 0,19% 8.568 $-102.217
LLY Eli Lilly and Company Common Stock $768.835 0,19% 641 $179.262
NU Nu Holdings Ltd. Class A Ordinary Shares $768.641 0,19% 57.533 $226.533 Naik ×1
UI Ubiquiti Inc. Common Stock $752.462 0,18% 1.409 $589.645 Naik ×1
IJR $751.741 0,18% 5.069 $122.729 Naik ×3
UBER Uber Technologies, Inc. Common Stock $735.194 0,18% 10.188 $552.564 Naik ×1
INTC Intel Corporation - Common Stock $725.535 0,18% 5.196 $485.109 Turun ×1
CAT Caterpillar, Inc. Common Stock $690.055 0,17% 648 $230.973
ORCL Oracle Corporation Common Stock $664.375 0,16% 4.533 $-2.537
HD Home Depot, Inc. (The) Common Stock $659.354 0,16% 1.870 $36.555 Turun ×1
FELC $638.168 0,16% 15.227 $88.692 Naik ×6
IEMG $635.734 0,15% 7.674 $102.336 Naik ×1
FESM $634.371 0,15% 13.137 $174.637 Naik ×4
GE GE Aerospace Common Stock $627.545 0,15% 1.679 $145.108 Turun ×1
AMAT Applied Materials, Inc. - Common Stock $606.836 0,15% 839 $319.961
CMCSA Comcast Corporation - Class A Common Stock $600.407 0,15% 24.456 $145.788 Naik ×3
HDB HDFC Bank Limited Common Stock $597.164 0,15% 23.119 $21.963
BN Brookfield Corporation Class A Limited Voting Shares $596.846 0,15% 14.014 $29.718
KXI $595.778 0,15% 8.822 $218.311 Naik ×1
VALE VALE S.A. American Depositary Shares Each Representing one common share $593.421 0,14% 39.456 $-34.327
EFAV $591.701 0,14% 6.746 $-24.617 Naik ×2
CGBL $587.998 0,14% 15.490 $265.709 Naik ×5
CARR Carrier Global Corporation Common Stock $574.216 0,14% 7.828 $133.422
SRE DBA Sempra Common Stock $571.264 0,14% 6.162 $-27.482
DIS Walt Disney Company (The) Common Stock $556.237 0,14% 5.779 $-751
IJH $554.693 0,14% 7.194 $69.154 Naik ×6
NVO Novo Nordisk A/S Common Stock $539.589 0,13% 11.256 $125.949

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
VGT $26.722.816 6,50% naik ×3
VYM $23.230.787 5,65% naik ×5
VYMI $14.101.237 3,43% naik ×6
IVW $13.832.182 3,37% naik ×5
HDV $10.256.479 2,50% naik ×6
FTEC $8.339.377 2,03% naik ×6
FSTA $7.336.367 1,79% naik ×6
IVV $6.102.766 1,49% naik ×3
SPY $5.405.000 1,32% naik ×3
CGGO $3.843.039 0,94% naik ×6
VOO $3.801.649 0,93% naik ×3
JPM $3.484.779 0,85% naik ×6
VDC $3.340.620 0,81% naik ×6
IYW $3.278.058 0,80% naik ×6
SCHD $3.063.433 0,75% naik ×6

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
Penerbit tidak dikenal (CUSIP: 438516205) $330.253 1.475 0,08%
Penerbit tidak dikenal (CUSIP: 43849R105) $326.093 1.475 0,08%
BND $303.844 4.139 0,07%
TMDX $66.420 1.000 0,02%
Penerbit tidak dikenal (CUSIP: 05686D200) $53.068 1.505 0,01%
Penerbit tidak dikenal (CUSIP: 84615Q103) $34.172 200 0,01%
FLQM $32.126 555 0,01%
Penerbit tidak dikenal (CUSIP: 884903881) $32.096 393 0,01%
EME $31.535 38 0,01%
AVLV $24.353 267 0,01%
Penerbit tidak dikenal (CUSIP: 14016P206) $24.107 554 0,01%
ZS $23.572 167 0,01%
HDEF $13.145 409 0,00%
Penerbit tidak dikenal (CUSIP: 26614N201) $11.801 87 0,00%
VRT $10.714 32 0,00%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
VGT Beli lebih banyak +196K +$7.2M
TSM Dipangkas -748 +$4.3M
IVW Beli lebih banyak +2K +$2.6M
MU Dipangkas -1K +$2.5M
BSX Beli lebih banyak +5K -$2.5M
MDT Dipangkas -7K -$2.4M
FTEC Beli lebih banyak +78 +$2.3M
GOOG Beli lebih banyak +1K +$2.2M
AAPL Dipangkas -918 +$2.1M
VYM Beli lebih banyak +2K +$1.7M

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.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
HON 30 Juni 2026 2.997 $677.440 0,8%
SRDX 31 Des. 2025 6.014 $179.758 Tidak lagi dilacak
HUM 30 Juni 2025 676 $178.937 56,4%
PDX 31 Des. 2025 3.240 $80.773 16,3%
SVOL 31 Maret 2026 3.365 $59.098 Tidak lagi dilacak
ALE 31 Des. 2025 830 $55.112 Tidak lagi dilacak
DAY 31 Maret 2026 571 $39.490 Tidak lagi dilacak
ULXXXX 31 Des. 2025 636 $37.690 Tidak lagi dilacak
TRI 30 Juni 2026 400 $35.992 27,3%
PIPR 31 Maret 2026 103 $34.990 -0,3%
WWD 31 Des. 2025 120 $30.325 19,8%
HYI 31 Des. 2025 2.045 $23.947 -5,6%
CSR 30 Sep. 2025 360 $21.668 -8,3%
EXAS 31 Maret 2026 202 $20.515 Tidak lagi dilacak
AGNC 31 Des. 2025 2.020 $19.776 3,6%
FTHY 31 Des. 2025 1.360 $19.706 -4,7%
AMLP 31 Des. 2025 408 $19.147 Tidak lagi dilacak
FFTY 30 Juni 2026 554 $18.494 Tidak lagi dilacak
DUK 31 Maret 2025 168 $18.100 2,2%
BXSL 31 Des. 2025 630 $16.424 -6,6%
SKX 30 Sep. 2025 255 $16.091 Tidak lagi dilacak
LADR 31 Des. 2025 1.245 $13.583 -7,7%
ALEX 31 Maret 2026 605 $12.487 Tidak lagi dilacak
FYBR 31 Maret 2026 325 $12.373 Tidak lagi dilacak
BRSP 31 Des. 2025 2.235 $12.136 -11,6%
DD 30 Juni 2026 264 $12.091 2,8%
DEAXXXX 30 Juni 2025 1.140 $12.084 Tidak lagi dilacak
STLA 31 Des. 2025 1.222 $11.413 -50,8%
EDD 30 Juni 2025 2.354 $11.062 16,2%
DEA 31 Des. 2025 456 $10.456 17,2%
BWG 30 Juni 2025 1.147 $9.580 -6,9%
BCE 31 Des. 2025 390 $9.122 -0,6%
MS 30 Juni 2026 51 $8.450 4,0%
ZK 31 Des. 2025 250 $7.620 Tidak lagi dilacak
LIT 30 Sep. 2025 196 $7.517 Tidak lagi dilacak
K 31 Des. 2025 87 $7.144 Tidak lagi dilacak
PFF 30 Juni 2025 232 $7.129
PMX 30 Juni 2025 990 $7.088 Tidak lagi dilacak
VTS 31 Des. 2025 300 $6.969 -13,4%
EFC 31 Des. 2025 535 $6.944 1,5%
SILA 31 Des. 2025 275 $6.903 Tidak lagi dilacak
CCL 30 Juni 2026 240 $6.211 -4,0%
AOK 30 Juni 2025 155 $5.833 Tidak lagi dilacak
PARA 30 Sep. 2025 432 $5.573
PTBD 31 Maret 2025 224 $4.471 Tidak lagi dilacak
DPZ 31 Des. 2025 10 $4.317 -18,0%
TIP 30 Juni 2025 36 $3.999 Tidak lagi dilacak
AL 30 Juni 2026 60 $3.896 Tidak lagi dilacak
TGNA 31 Maret 2026 200 $3.882 Tidak lagi dilacak
SPSM 30 Juni 2025 90 $3.668 Tidak lagi dilacak
OGE 31 Des. 2025 64 $2.961 10,4%
SWX 31 Des. 2025 37 $2.899 15,1%
CHTR 30 Sep. 2025 7 $2.862 -43,9%
TQQQ 30 Juni 2026 69 $2.855
SONY 30 Sep. 2025 105 $2.733 -17,8%
WPC 31 Maret 2025 49 $2.670 13,5%
CHN 31 Des. 2025 133 $2.455 Tidak lagi dilacak
MRSH 31 Des. 2025 12 $2.455 2,5%
AVNS 31 Des. 2025 209 $2.416 Tidak lagi dilacak
UNITXXXX 30 Sep. 2025 510 $2.203 Tidak lagi dilacak
PCYO 30 Sep. 2025 200 $2.144 4,5%
UNIT 31 Des. 2025 307 $1.879 41,4%
MARA 31 Maret 2025 100 $1.677 -23,7%
VBR 30 Juni 2025 9 $1.677 Tidak lagi dilacak
UPRO 30 Juni 2025 22 $1.627 Tidak lagi dilacak
DCI 30 Sep. 2025 22 $1.526 15,6%
IWS 30 Sep. 2025 11 $1.421 Tidak lagi dilacak
BBU 31 Maret 2026 40 $1.408 Tidak lagi dilacak
MJXXXX 31 Maret 2025 620 $1.389 Tidak lagi dilacak
GEAR 31 Maret 2025 72 $1.385 Tidak lagi dilacak
QS 31 Des. 2025 96 $1.183 -45,6%
EQC 30 Juni 2025 695 $1.119 Tidak lagi dilacak
TWLO 30 Juni 2026 8 $1.007 9,6%
MJ 30 Juni 2025 51 $995 Tidak lagi dilacak
Z 31 Maret 2025 11 $815 -46,1%
ETSY 31 Des. 2025 12 $797 47,9%
BBUC 31 Maret 2026 20 $718 -8,4%
ALB 30 Sep. 2025 10 $645 62,8%
NEUE 31 Des. 2025 64 $427 Tidak lagi dilacak
BODI 31 Des. 2025 63 $373 -38,9%
PINS 31 Des. 2025 10 $322 -10,2%
HBI 31 Des. 2025 48 $316 Tidak lagi dilacak
URA 30 Juni 2026 6 $291 Tidak lagi dilacak
LCIDXXXX 31 Des. 2025 9 $214 Tidak lagi dilacak
SNCY 30 Juni 2026 10 $165 Tidak lagi dilacak
RIOT 31 Maret 2025 16 $163 154,8%
SSKN 31 Maret 2026 101 $127 Tidak lagi dilacak
PTON 31 Des. 2025 12 $108 -12,4%
KD 30 Juni 2026 8 $105 10,8%
LICYQ 31 Maret 2025 50 $90 Tidak lagi dilacak
TOPT 30 Juni 2026 3 $88 Tidak lagi dilacak
MSOS 31 Des. 2025 18 $86 Tidak lagi dilacak
PENN 31 Des. 2025 4 $77 25,0%
ZIMV 31 Des. 2025 4 $76 Tidak lagi dilacak
SNDL 31 Des. 2025 16 $43 -25,0%
OGI 31 Maret 2025 23 $37 20,8%
KLG 30 Sep. 2025 2 $34 Tidak lagi dilacak
WBA 30 Sep. 2025 3 $30 Tidak lagi dilacak
BACK 31 Maret 2025 20 $25 Tidak lagi dilacak
LAZRQ 31 Des. 2025 13 $25 Tidak lagi dilacak
SPCE 30 Juni 2026 4 $10 10,2%
CGC 31 Maret 2026 5 $6 6,4%