FMB WEALTH MANAGEMENT
CIK 2040224 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $269.5M
- Posisi
- 74
- Per tanggal
- 30 Juni 2026
#5.499 dari 9.443 berdasarkan nilai 13F · top 58.2%
Nilai portofolio QoQ: +12.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 64,25%
- Bobot 25 kepemilikan teratas
- 87,50%
- Posisi di atas 1%
- 22
- Jumlah posisi efektif
- 15,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,88% Perkiraan pembelian $5.867.939 · penjualan $2.239.089
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 72,5% masih dipegang
- Posisi baru
- 3
- Meningkat
- 37
- Menurun
- 18
- 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 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
3,7%
Healthcare
1,1%
Consumer Discretionary
1,0%
Communication Services
0,8%
Energy
0,5%
Industrials
0,3%
Financial Services
0,2%
Retail
0,2%
Financials
0,2%
Lainnya/Tidak terpetakan
92,1%
Portofolio lengkap 74 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| DFAC | $51.137.434 | 18,97% | 1.152.783 | $6.959.627 | Naik ×6 | ||
| DXUV | $21.769.802 | 8,08% | 327.365 | $2.324.564 | Turun ×6 | ||
| AVUS | $21.720.829 | 8,06% | 169.588 | $2.913.737 | Naik ×6 | ||
| DFAX | $17.116.907 | 6,35% | 464.628 | $927.190 | Turun ×1 | ||
| DXIV | $14.127.803 | 5,24% | 201.822 | $417.347 | Turun ×6 | ||
| DFIC | $11.272.006 | 4,18% | 302.523 | $1.338.139 | Naik ×6 | ||
| DFAU | $11.204.187 | 4,16% | 216.757 | $1.393.549 | Turun ×2 | ||
| DFUS | $9.091.489 | 3,37% | 110.953 | $1.046.755 | Turun ×1 | ||
| DFSD | $8.510.877 | 3,16% | 178.238 | $880.144 | Naik ×6 | ||
| DFAT | $7.213.541 | 2,68% | 103.198 | $638.348 | Turun ×3 | ||
| AVDE | $6.889.254 | 2,56% | 77.234 | $411.070 | Naik ×5 | ||
| AVGE | $6.150.597 | 2,28% | 62.065 | $694.051 | Naik ×1 | ||
| DFUV | $5.706.445 | 2,12% | 103.735 | $584.287 | Turun ×3 | ||
| DFAI | $5.232.289 | 1,94% | 126.843 | $297.467 | Naik ×1 | ||
| DFAS | $5.054.951 | 1,88% | 61.391 | $594.414 | Turun ×6 | ||
| DCOR | $4.624.633 | 1,72% | 56.412 | $1.261.885 | Naik ×3 | ||
| AAPL Apple Inc. - Common Stock | $4.375.073 | 1,62% | 15.120 | $530.374 | Turun ×3 | ||
| DFIV | $4.354.377 | 1,62% | 80.607 | $71.451 | Turun ×6 | ||
| DFAE | $3.388.053 | 1,26% | 84.259 | $508.420 | Turun ×3 | ||
| VTI | $3.258.677 | 1,21% | 8.806 | $433.540 | |||
| DUSB | $3.072.570 | 1,14% | 60.507 | $-83.218 | Turun ×2 | ||
| AVUV | $2.916.015 | 1,08% | 23.373 | $334.000 | |||
| NVDA NVIDIA Corporation - Common Stock | $2.577.286 | 0,96% | 12.881 | $433.724 | Naik ×4 | ||
| AVEM | $2.536.047 | 0,94% | 26.283 | $423.401 | Naik ×6 | ||
| DFAR | $2.519.858 | 0,93% | 96.325 | $289.262 | Naik ×6 | ||
| AMGN Amgen Inc. - Common Stock | $2.322.472 | 0,86% | 6.414 | $130.256 | Naik ×1 | ||
| MAR Marriott International - Class A Common Stock | $2.069.837 | 0,77% | 5.585 | $244.063 | Naik ×1 | ||
| DFEM | $2.004.064 | 0,74% | 49.313 | $456.572 | Naik ×1 | ||
| IVV | $1.593.638 | 0,59% | 2.128 | $203.607 | |||
| DFIP | $1.475.104 | 0,55% | 35.756 | $157.211 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1.434.042 | 0,53% | 1.947 | $310.060 | |||
| AVDV | $1.300.537 | 0,48% | 12.620 | $16.492 | Turun ×1 | ||
| CVX Chevron Corporation Common Stock | $1.266.573 | 0,47% | 7.641 | $-310.749 | Naik ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $1.221.116 | 0,45% | 1.058 | $835.099 | Turun ×1 | ||
| DFSV | $1.080.981 | 0,40% | 27.868 | $113.337 | Naik ×1 | ||
| DFAW | $1.038.292 | 0,39% | 12.541 | $133.628 | Naik ×6 | ||
| AVSU | $1.025.150 | 0,38% | 11.581 | $169.025 | |||
| VO | $984.004 | 0,37% | 12.213 | $108.105 | Naik ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $948.543 | 0,35% | 18.884 | $-157.350 | Turun ×1 | ||
| BSV | $878.282 | 0,33% | 11.273 | $-26.023 | Turun ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $744.644 | 0,28% | 2.084 | $161.577 | Naik ×1 | ||
| SCHF | $741.030 | 0,27% | 26.752 | $78.918 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $681.574 | 0,25% | 1.929 | $151.457 | Naik ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $657.362 | 0,24% | 1.517 | $336.872 | Naik ×2 | ||
| AVNM | $573.941 | 0,21% | 6.967 | $43.265 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $571.656 | 0,21% | 6.195 | $-9.373 | Naik ×1 | ||
| BRKB | $536.918 | 0,20% | 1.073 | $29.445 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $510.466 | 0,19% | 1.368 | $33.780 | Naik ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $504.725 | 0,19% | 1.200 | $58.620 | |||
| ROK Rockwell Automation, Inc. Common Stock | $475.277 | 0,18% | 960 | $131.470 | Naik ×1 | ||
| AVSD | $441.681 | 0,16% | 5.529 | $34.487 | |||
| AMZN Amazon.com, Inc. - Common Stock | $407.136 | 0,15% | 1.708 | $56.573 | Naik ×3 | ||
| DFCA | $403.497 | 0,15% | 8.041 | ||||
| AVRE | $379.514 | 0,14% | 8.010 | $45.798 | Naik ×3 | ||
| ANAB AnaptysBio, Inc. - Common Stock | $377.460 | 0,14% | 5.592 | $67.328 | |||
| CAT Caterpillar, Inc. Common Stock | $368.533 | 0,14% | 346 | $130.439 | Naik ×2 | ||
| AVES | $360.144 | 0,13% | 5.490 | $30.854 | |||
| BAC Bank of America Corporation Common Stock | $351.510 | 0,13% | 6.169 | $53.647 | Naik ×1 | ||
| ILCB | $330.436 | 0,12% | 3.188 | $43.962 | |||
| NFLX Netflix, Inc. - Common Stock | $317.730 | 0,12% | 4.450 | $-108.215 | Naik ×1 | ||
| DFSU | $312.887 | 0,12% | 6.710 | $37.173 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $309.246 | 0,11% | 549 | $15.743 | Naik ×3 | ||
| XLK XLK | $308.094 | 0,11% | 1.617 | $93.178 | |||
| C Citigroup, Inc. Common Stock | $306.655 | 0,11% | 2.191 | $59.873 | Naik ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $284.504 | 0,11% | 955 | Naik ×1 | |||
| VWO | $262.397 | 0,10% | 4.396 | $24.793 | |||
| AVLV | $252.386 | 0,09% | 2.767 | $32.475 | Naik ×1 | ||
| SPY SPY | $243.447 | 0,09% | 326 | $15.178 | Turun ×2 | ||
| DUHP | $235.983 | 0,09% | 5.655 | $1.748 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $227.463 | 0,08% | 896 | $12.446 | Naik ×3 | ||
| IBM International Business Machines Corporation Common Stock | $204.522 | 0,08% | 727 | ||||
| XOM Exxon Mobil Corporation Common Stock | $201.502 | 0,07% | 1.474 | $-39.540 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $89.705 | 0,03% | 237 | $30.503 | Naik ×3 | ||
| USA Liberty All-Star Equity Fund Common Stock | $68.087 | 0,03% | 11.719 | $3.047 | |||
| 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 |
|---|---|---|---|
| DFAC | $51.137.434 | 18,97% | naik ×6 |
| AVUS | $21.720.829 | 8,06% | naik ×6 |
| DFIC | $11.272.006 | 4,18% | naik ×6 |
| DFSD | $8.510.877 | 3,16% | naik ×6 |
| AVDE | $6.889.254 | 2,56% | naik ×5 |
| DCOR | $4.624.633 | 1,72% | naik ×3 |
| NVDA | $2.577.286 | 0,96% | naik ×4 |
| AVEM | $2.536.047 | 0,94% | naik ×6 |
| DFAR | $2.519.858 | 0,93% | naik ×6 |
| DFAW | $1.038.292 | 0,39% | naik ×6 |
| MSFT | $510.466 | 0,19% | naik ×3 |
| AMZN | $407.136 | 0,15% | naik ×3 |
| AVRE | $379.514 | 0,14% | naik ×3 |
| META | $309.246 | 0,11% | naik ×3 |
| JNJ | $227.463 | 0,08% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| DFAC | Beli lebih banyak | +16K | +$7.0M |
| AVUS | Beli lebih banyak | +429 | +$2.9M |
| DXUV | Dipangkas | -272 | +$2.3M |
| DFAU | Dipangkas | -677 | +$1.4M |
| DFIC | Beli lebih banyak | +23K | +$1.3M |
| DCOR | Beli lebih banyak | +10K | +$1.3M |
| DFUS | Dipangkas | -2K | +$1.0M |
| DFAX | Dipangkas | -12K | +$927K |
| DFSD | Beli lebih banyak | +19K | +$880K |
| MU | Dipangkas | -85 | +$835K |
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 |
|---|---|---|---|---|
| IWR | 31 Maret 2026 | 18.651 | $1.795.532 | Tidak lagi dilacak |
| GNR | 31 Maret 2026 | 21.799 | $1.354.590 | Tidak lagi dilacak |
| TSM | 31 Maret 2026 | 2.638 | $801.662 | 20,9% |
| ANAB | 30 Sep. 2025 | 35.592 | $790.142 | 94,7% |
| DFCA | 30 Juni 2025 | 12.458 | $617.917 | Tidak lagi dilacak |
| IJR | 31 Maret 2026 | 4.846 | $582.392 | Tidak lagi dilacak |
| BA | 30 Juni 2026 | 1.907 | $379.550 | 2,4% |
| ASML | 31 Maret 2026 | 319 | $341.285 | 34,0% |
| HSBC | 31 Maret 2026 | 3.010 | $236.797 | 25,5% |
| DFCF | 30 Juni 2025 | 5.601 | $235.578 | Tidak lagi dilacak |
| ONEQ | 31 Des. 2025 | 2.521 | $224.697 | |
| CRWD | 31 Maret 2026 | 456 | $213.755 | -48,6% |
| IBM | 31 Maret 2026 | 717 | $212.470 | -3,1% |
| NEE | 30 Juni 2026 | 2.198 | $204.150 | -1,5% |
| PLTR | 31 Maret 2026 | 935 | $166.196 | 17,0% |
| T | 31 Des. 2025 | 5.501 | $155.353 | 2,0% |
| UBER | 31 Des. 2025 | 1.559 | $152.735 | -7,0% |
| HD | 31 Maret 2026 | 418 | $143.878 | 5,6% |
| RTX | 31 Maret 2026 | 747 | $137.000 | 17,0% |
| DIS | 31 Maret 2026 | 1.198 | $136.250 | 10,4% |
| PG | 31 Maret 2026 | 767 | $109.868 | 1,2% |
| JPM | 31 Maret 2026 | 327 | $105.312 | 22,9% |
| ORCL | 31 Des. 2025 | 250 | $70.352 | -28,6% |
| V | 30 Sep. 2025 | 179 | $63.412 | 7,9% |
| LYG | 31 Maret 2026 | 11.812 | $62.604 | 20,1% |
| AXP | 31 Maret 2026 | 148 | $54.877 | 13,3% |
| AZN | 31 Maret 2026 | 387 | $35.611 | -16,4% |
| COST | 31 Des. 2025 | 27 | $24.992 | 13,0% |
| NVO | 31 Maret 2025 | 208 | $17.892 | -32,4% |
| LLY | 31 Maret 2026 | 15 | $15.858 | 40,0% |
| LLY | 30 Juni 2025 | 9 | $7.433 | 65,2% |
| SHEL | 31 Maret 2026 | 8 | $588 | 0,5% |