Financial Perspectives, Inc

CIK 2003287 · Lihat di SEC EDGAR ↗

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

Bobot 10 kepemilikan teratas39,90%

Bobot 25 kepemilikan teratas64,14%

Posisi di atas 1%22

Jumlah posisi efektif43,6

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: 6,0 kuartal Dilacak Q1 2025–Q2 2026 · 88,6% masih dipegang

Posisi baru26

Meningkat176

Menurun56

Tertutup14

Nilai Portofolio $410.9M #4.360 dari 9.337 berdasarkan nilai 13F · top 46.7%

Posisi 728

Per tanggal 30 Juni 2026 Data per Q2 2026

Rincian sektor

Technology 21,0%

Healthcare 9,3%

Communication Services 4,4%

Retail 3,3%

Financials 3,2%

Industrials 1,9%

Consumer Discretionary 1,6%

Energy 0,7%

Utilities 0,6%

Consumer Staples 0,4%

Materials 0,3%

Real Estate 0,2%

Consumer products 0,1%

Lainnya/Tidak terpetakan 53,0%

Portofolio lengkap 728 posisi

Cari posisi berdasarkan ticker atau nama perusahaan

					Rentetan
VGT Vanguard Information Tech ETF	$26.722.816	6,50%	223.584	$7.229.777	Naik ×3
VYM Vanguard High Dividend Yield ETF	$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 iShares S&P 500 Growth ETF	$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 Vanguard Div Appreciation ETF	$10.607.463	2,58%	44.829	$730.245	Turun ×1
HDV iShares Trust	$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 FIDELITY COVINGTON TRUST	$8.339.377	2,03%	29.202	$2.280.047	Naik ×6
FSTA Fidelity MSCI Consumer Staples Index ETF	$7.336.367	1,79%	139.634	$236.314	Naik ×6
IVV iShares Trust	$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 iShares Trust	$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 Capital Group Global Growth Equity ETF	$3.843.039	0,94%	90.788	$1.221.105	Naik ×6
VOO Vanguard S&P 500 ETF	$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 Vanguard Consumer Staples ETF	$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 iShares U.S. Technology ETF	$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 SCHWAB STRATEGIC TRUST	$3.063.433	0,75%	96.608	$604.353	Naik ×6
CGGR Capital Group Growth ETF	$2.676.944	0,65%	56.715	$493.304	Naik ×6
IDV iShares International Select Dividend ETF	$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 iShares Russell 1000 Growth Fund	$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 JPMorgan Ultra-Short Income ETF	$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 Vanguard Morningstar Value ETF	$1.690.785	0,41%	7.758	$203.102	Naik ×4
FENY FIDELITY COVINGTON TRUST	$1.673.209	0,41%	56.604	$-263.208	Turun ×1
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B	$1.508.676	0,37%	3.015	$94.078	Naik ×1
VEA Vanguard FTSE Developed Markets ETF	$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 iShares Russell 2000 Index Fund	$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 SCHWAB STRATEGIC TRUST	$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 Vanguard Total World Stock Index ETF	$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 Vanguard Morningstar Total Stock Market ETF	$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 iShares U.S. Tech Independence Focused ETF	$1.119.994	0,27%	10.433	$205.648	Naik ×1
EFV iShares Trust	$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 Capital Group Dividend Value ETF	$1.017.364	0,25%	20.645	$166.014	Naik ×5
VHT Vanguard Health Care ETF	$993.372	0,24%	3.322	$89.112	Naik ×6
VCR Vanguard Consumer Discretion ETF	$970.819	0,24%	2.448	$139.623	Naik ×6
VDE Vanguard Energy ETF	$938.105	0,23%	6.249	$-140.758	Naik ×2
IMCB iShares Trust	$930.632	0,23%	9.638	$213.870	Naik ×6
EFG iShares Trust	$909.773	0,22%	7.312	$194.056	Naik ×6
VNQ Vanguard Real Estate ETF	$884.397	0,22%	9.171	$71.186	Naik ×2
IFRA iShares U.S. Infrastructure ETF	$859.581	0,21%	13.635	$79.631
IEFA iShares Core MSCI EAFE ETF	$856.885	0,21%	8.872	$93.130	Naik ×6
VUG Vanguard Morningstar Growth ETF	$824.251	0,20%	9.569	$137.101	Naik ×1
CGCB Capital Group Fixed Income ETF Trust	$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 iShares Trust	$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 Fidelity Covington Trust	$638.168	0,16%	15.227	$88.692	Naik ×6
IEMG iShares, Inc.	$635.734	0,15%	7.674	$102.336	Naik ×1
FESM Fidelity Covington Trust	$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 iShares Trust	$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 iShares Trust	$591.701	0,14%	6.746	$-24.617	Naik ×2
CGBL Capital Group Core Balanced ETF	$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 iShares Trust	$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
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
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.

Sekuritas	Kuartal	Saham sebelumnya	Nilai sebelumnya	Harga sejak keluar
HON	30 Juni 2026	2.997	$677.440	-4,4%
SRDX	31 Des. 2025	6.014	$179.758	Tidak lagi dilacak
HUM	30 Juni 2025	676	$178.937	58,9%
PDX	31 Des. 2025	3.240	$80.773	10,5%
SVOL	31 Maret 2026	3.365	$59.098
ALE	31 Des. 2025	830	$55.112	Tidak lagi dilacak
DAY	31 Maret 2026	571	$39.490	Tidak lagi dilacak
UL (diajukan sebagai ULXXXX)	31 Des. 2025	636	$37.690	-8,7%
TRI	30 Juni 2026	400	$35.992	19,5%
PIPR	31 Maret 2026	103	$34.990	-14,6%
WWD	31 Des. 2025	120	$30.325	9,7%
HYI	31 Des. 2025	2.045	$23.947	-12,4%
CSR	30 Sep. 2025	360	$21.668	-7,5%
EXAS	31 Maret 2026	202	$20.515	Tidak lagi dilacak
AGNC	31 Des. 2025	2.020	$19.776	-18,0%
FTHY	31 Des. 2025	1.360	$19.706	-10,4%
AMLP	31 Des. 2025	408	$19.147
FFTY	30 Juni 2026	554	$18.494
BXSL	31 Des. 2025	630	$16.424	-10,3%
SKX	30 Sep. 2025	255	$16.091	Tidak lagi dilacak
LADR	31 Des. 2025	1.245	$13.583	-21,6%
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	-32,0%
DD	30 Juni 2026	264	$12.091	-4,2%
DEA (diajukan sebagai DEAXXXX)	30 Juni 2025	1.140	$12.084	5,4%
STLA	31 Des. 2025	1.222	$11.413	-59,6%
EDD	30 Juni 2025	2.354	$11.062	4,3%
DEA	31 Des. 2025	456	$10.456	10,4%
BWG	30 Juni 2025	1.147	$9.580	-17,1%
BCE	31 Des. 2025	390	$9.122	-17,2%
MS	30 Juni 2026	51	$8.450	-9,0%
ZK	31 Des. 2025	250	$7.620	Tidak lagi dilacak
LIT	30 Sep. 2025	196	$7.517	21,4%
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	-12,4%
EFC	31 Des. 2025	535	$6.944	-14,7%
SILA	31 Des. 2025	275	$6.903	Tidak lagi dilacak
CCL	30 Juni 2026	240	$6.211	-9,8%
AOK	30 Juni 2025	155	$5.833
PARA	30 Sep. 2025	432	$5.573
DPZ	31 Des. 2025	10	$4.317	-28,6%
TIP	30 Juni 2025	36	$3.999
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
OGE	31 Des. 2025	64	$2.961	6,2%
SWX	31 Des. 2025	37	$2.899	3,3%
CHTR	30 Sep. 2025	7	$2.862	-60,3%
TQQQ	30 Juni 2026	69	$2.855
SONY	30 Sep. 2025	105	$2.733	-17,3%
CHN	31 Des. 2025	133	$2.455	Tidak lagi dilacak
MRSH	31 Des. 2025	12	$2.455	-8,3%
AVNS	31 Des. 2025	209	$2.416	Tidak lagi dilacak
UNIT (diajukan sebagai UNITXXXX)	30 Sep. 2025	510	$2.203	31,4%
PCYO	30 Sep. 2025	200	$2.144	-1,5%
UNIT	31 Des. 2025	307	$1.879	14,7%
VBR	30 Juni 2025	9	$1.677
UPRO	30 Juni 2025	22	$1.627
DCI	30 Sep. 2025	22	$1.526	8,3%
IWS	30 Sep. 2025	11	$1.421	16,9%
BBU	31 Maret 2026	40	$1.408	Tidak lagi dilacak
QS	31 Des. 2025	96	$1.183	-56,1%
EQC	30 Juni 2025	695	$1.119	Tidak lagi dilacak
TWLO	30 Juni 2026	8	$1.007	42,8%
MJ	30 Juni 2025	51	$995	37,7%
ETSY	31 Des. 2025	12	$797	31,3%
BBUC	31 Maret 2026	20	$718	-19,1%
ALB	30 Sep. 2025	10	$645	29,0%
NEUE	31 Des. 2025	64	$427	Tidak lagi dilacak
BODI	31 Des. 2025	63	$373	-52,5%
PINS	31 Des. 2025	10	$322	-25,6%
HBI	31 Des. 2025	48	$316	Tidak lagi dilacak
URA	30 Juni 2026	6	$291
LCID (diajukan sebagai LCIDXXXX)	31 Des. 2025	9	$214	-60,9%
SNCY	30 Juni 2026	10	$165	Tidak lagi dilacak
SSKN	31 Maret 2026	101	$127	Tidak lagi dilacak
PTON	31 Des. 2025	12	$108	-20,1%
KD	30 Juni 2026	8	$105	2,2%
TOPT	30 Juni 2026	3	$88
MSOS	31 Des. 2025	18	$86
PENN	31 Des. 2025	4	$77	0,1%
ZIMV	31 Des. 2025	4	$76	Tidak lagi dilacak
SNDL	31 Des. 2025	16	$43	-25,3%
KLG	30 Sep. 2025	2	$34	Tidak lagi dilacak
WBA	30 Sep. 2025	3	$30	Tidak lagi dilacak
LAZRQ	31 Des. 2025	13	$25	Tidak lagi dilacak
SPCE	30 Juni 2026	4	$10	4,8%
CGC	31 Maret 2026	5	$6	-7,8%