GDS Wealth Management

CIK 1940869 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$2.1B
#1.458 dari 9.443 berdasarkan nilai 13F · top 15.4%
Posisi
232
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +26.3% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
31,29%
Bobot 25 kepemilikan teratas
54,03%
Posisi di atas 1%
43
Jumlah posisi efektif
53,4

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

Perputaran Q2 2026: 6,79% Perkiraan pembelian $265.678.165 · penjualan $127.921.448

Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 83,5% masih dipegang

Posisi baru
40
Meningkat
125
Menurun
42
Tertutup
8
Di halaman ini

Rincian sektor

Technology
28,7%
Health Care
8,4%
Retail
7,0%
Industrials
7,0%
Financial Services
4,4%
Communication Services
4,0%
Financials
3,0%
Consumer products
1,7%
Consumer Discretionary
1,6%
Energy
1,5%
Real Estate
1,2%
Materials
1,0%
Utilities
0,8%
Telecommunication
0,1%
Consumer Staples
0,1%
Communications
0,1%
Lainnya/Tidak terpetakan
29,4%

Portofolio lengkap 232 posisi

Tipe Rentetan Tren 8 kuartal
LQD $129.698.023 6,17% 1.189.126 $21.352.372 Naik ×4
MU Micron Technology, Inc. - Common Stock $89.175.828 4,24% 77.256 $47.931.983 Turun ×3
VCIT Vanguard Intermediate-Term Corporate Bond ETF $74.413.041 3,54% 900.339 $8.516.237 Naik ×4
VCLT Vanguard Long-Term Corporate Bond ETF $71.584.749 3,41% 951.292 $9.250.112 Naik ×4
AMD Advanced Micro Devices, Inc. - Common Stock $55.885.285 2,66% 96.203 $36.776.291 Naik ×2
IAGG $52.538.462 2,50% 1.038.310 $6.064.613 Naik ×6
LRCX Lam Research Corporation - Common Stock $50.313.946 2,39% 116.110 $25.475.971 Turun ×1
HPE Hewlett Packard Enterprise Company Common Stock $48.413.478 2,30% 1.073.232 $23.174.449 Naik ×2
GOOGL Alphabet Inc. - Class A Common Stock $45.689.397 2,17% 127.849 $10.007.227 Naik ×2
IDV $39.999.544 1,90% 965.473 $311.052 Naik ×4
AAPL Apple Inc. - Common Stock $39.000.236 1,86% 134.781 $6.632.063 Naik ×6
PFF iShares Preferred and Income Securities ETF $36.153.357 1,72% 1.185.745 $4.163.726 Naik ×6
WMT Walmart Inc. - Common Stock $35.794.106 1,70% 316.035 $-1.878.694 Naik ×2
AMZN Amazon.com, Inc. - Common Stock $35.490.494 1,69% 148.907 $6.390.593 Naik ×6
FIXD First Trust Smith Opportunistic Fixed Income ETF $34.176.341 1,63% 783.681 $4.285.138 Naik ×6
NVDA NVIDIA Corporation - Common Stock $33.376.012 1,59% 166.805 $6.236.407 Naik ×6
JPM JP Morgan Chase & Co. Common Stock $31.408.623 1,49% 95.954 $4.676.539 Naik ×6
GEV GE Vernova Inc. Common Stock $31.347.744 1,49% 26.682 $9.377.642 Naik ×4
TT Trane Technologies plc $30.534.023 1,45% 62.167 $5.985.917 Naik ×6
SNPS Synopsys, Inc. - Common Stock $29.568.642 1,41% 66.287 $4.493.264 Naik ×4
CDNS Cadence Design Systems, Inc. - Common Stock $29.115.824 1,39% 77.576 $8.839.372 Naik ×4
AMAT Applied Materials, Inc. - Common Stock $28.207.139 1,34% 39.014 $16.666.941 Naik ×1
MSFT Microsoft Corporation - Common Stock $28.001.938 1,33% 75.068 $3.844.233 Naik ×6
USMV $27.933.741 1,33% 289.589 $2.138.157 Naik ×2
MPWR Monolithic Power Systems, Inc. - Common Stock $27.777.164 1,32% 20.094 $6.727.990 Naik ×6
APH Amphenol Corporation Common Stock $27.372.651 1,30% 155.244 $9.110.275 Naik ×2
ALL Allstate Corporation (The) Common Stock $26.700.437 1,27% 112.215 $4.924.968 Naik ×6
AXP American Express Company Common Stock $26.121.743 1,24% 77.226 $4.457.218 Naik ×2
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $25.216.435 1,20% 33.043 $13.554.107 Naik ×6
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $24.891.092 1,18% 468.142 $1.103.402 Naik ×2
DEED $24.568.827 1,17% 1.149.150 $1.154.139 Naik ×2
NXPI NXP Semiconductors N.V. - Common Stock $24.361.993 1,16% 86.688 $8.358.456 Naik ×6
LGOV $24.314.594 1,16% 1.136.196 $887.223 Naik ×2
EW Edwards Lifesciences Corporation Common Stock $24.096.011 1,15% 266.372 $4.267.242 Naik ×6
TJX TJX Companies, Inc. (The) Common Stock $24.043.548 1,14% 158.703 $174.946 Naik ×6
IUSV iShares Core S&P U.S. Value ETF $23.447.851 1,12% 212.872 $127.489 Turun ×6
CRM Salesforce, Inc. Common Stock $22.820.828 1,09% 145.671 $-2.694.908 Naik ×6
NTRA Natera, Inc. - Common Stock $22.410.369 1,07% 82.558 $6.650.357 Naik ×6
HD Home Depot, Inc. (The) Common Stock $22.281.466 1,06% 63.178 $5.777.342 Naik ×6
IR Ingersoll Rand Inc. Common Stock $21.490.566 1,02% 262.112 $1.380.366 Naik ×6
ADI Analog Devices, Inc. - Common Stock $21.441.257 1,02% 53.985 $5.692.054 Naik ×6
V Visa Inc. $21.340.541 1,02% 62.201 $4.166.660 Naik ×6
FANG Diamondback Energy, Inc. - Common Stock $20.963.373 1,00% 119.259 $-1.115.134 Naik ×4
CMG Chipotle Mexican Grill, Inc. Common Stock $20.905.988 0,99% 614.882 $5.125.794 Naik ×2
FTNT Fortinet, Inc. - Common Stock $20.733.323 0,99% 134.965 $11.144.462 Naik ×6
IQV IQVIA Holdings, Inc. Common Stock $20.556.096 0,98% 106.387 $3.777.006 Naik ×6
META Meta Platforms, Inc. - Class A Common Stock $19.928.637 0,95% 35.379 $1.558.687 Naik ×6
LLY Eli Lilly and Company Common Stock $19.851.766 0,94% 16.551 $12.855.076 Naik ×5
DXCM DexCom, Inc. - Common Stock $19.209.500 0,91% 285.219 $5.327.686 Naik ×6
COST Costco Wholesale Corporation - Common Stock $19.101.362 0,91% 20.419 $4.533.555 Naik ×6
WELL Welltower Inc. Common Stock $18.627.697 0,89% 82.071 $4.014.358 Naik ×6
TOL Toll Brothers, Inc. Common Stock $18.608.705 0,89% 112.951 $4.730.934 Naik ×6
FLYW Flywire Corporation - Voting Common Stock $18.546.066 0,88% 1.055.553 $7.602.604 Naik ×2
THC Tenet Healthcare Corporation Common Stock $18.157.236 0,86% 97.056 $1.619.635 Naik ×6
STE STERIS plc (Ireland) Ordinary Shares $17.655.491 0,84% 83.846 $858.235 Naik ×6
SPOT Spotify Technology S.A. Ordinary Shares $17.238.954 0,82% 37.547 $665.215 Naik ×6
SPGI S&P Global Inc. Common Stock $17.033.681 0,81% 41.825 $1.057.911 Naik ×6
PG Procter & Gamble Company (The) Common Stock $16.747.228 0,80% 114.206 $2.933.853 Naik ×6
MLM Martin Marietta Materials, Inc. Common Stock $15.746.225 0,75% 27.304 $3.267.975 Naik ×6
NEM Newmont Corporation $15.137.805 0,72% 162.075 Naik ×1
CEG Constellation Energy Corporation - Common Stock When-Issued $14.790.942 0,70% 59.552 $3.075.561 Naik ×1
AVGO Broadcom Inc. - Common Stock $13.365.551 0,64% 35.382 $8.773.970 Naik ×2
FTSM First Trust Enhanced Short Maturity ETF $12.536.371 0,60% 209.884 $-29.894.517 Turun ×2
HQY HealthEquity, Inc. - Common Stock $12.382.149 0,59% 137.092 $1.885.088 Naik ×6
PH Parker-Hannifin Corporation Common Stock $10.354.378 0,49% 10.586 Naik ×1
ISRG Intuitive Surgical, Inc. - Common Stock $9.476.317 0,45% 23.829
ULTA Ulta Beauty, Inc. - Common Stock $8.800.875 0,42% 19.515 Naik ×1
PODD Insulet Corporation - Common Stock $8.087.216 0,38% 53.118 Naik ×1
SHAK Shake Shack, Inc. Class A Common Stock $8.054.724 0,38% 143.783 $-2.761.884 Naik ×2
HUBS HubSpot, Inc. Common Stock $6.834.087 0,33% 37.445
XOM Exxon Mobil Corporation Common Stock $5.648.724 0,27% 41.316 $-1.495.659 Turun ×6
JLL Jones Lang LaSalle Incorporated Common Stock $5.409.557 0,26% 17.453 Naik ×1
ICE Intercontinental Exchange Inc. Common Stock $5.102.171 0,24% 41.444 $-2.466.772 Turun ×6
IVV $4.799.636 0,23% 6.409 $700.090 Naik ×2
CDE Coeur Mining, Inc. Common Stock $4.711.780 0,22% 288.712 Naik ×1
BRKB $2.771.660 0,13% 5.539 $1.027.851 Naik ×2
HAL Halliburton Company Common Stock $2.528.766 0,12% 74.485 $-550.235 Turun ×6
VTI $2.333.102 0,11% 6.305 $836.523 Naik ×1
ORI Old Republic International Corporation Common Stock $2.110.285 0,10% 51.571 $55.954 Naik ×1
SYF Synchrony Financial Common Stock $2.036.467 0,10% 26.778 $128.438 Turun ×6
PANW Palo Alto Networks, Inc. - Common Stock $1.842.531 0,09% 5.403 Naik ×1
IJH $1.789.954 0,09% 23.213 $301.053 Naik ×6
GOOG Alphabet Inc. - Class C Capital Stock $1.696.417 0,08% 4.801 $583.623 Naik ×6
TSLA Tesla, Inc. - Common Stock $1.569.679 0,07% 3.732 $259.260 Naik ×6
IBM International Business Machines Corporation Common Stock $1.487.320 0,07% 5.289 $393.172 Naik ×2
ETN Eaton Corporation, PLC Ordinary Shares $1.476.932 0,07% 3.466 $115.282 Turun ×6
ABBV AbbVie Inc. Common Stock $1.313.309 0,06% 5.219 $303.068 Naik ×2
VTC Vanguard Total Corporate Bond ETF $1.280.410 0,06% 16.672 $-149.319 Turun ×6
QQQ Invesco QQQ Trust, Series 1 $1.248.934 0,06% 1.696 $296.010 Naik ×1
IVW $1.240.658 0,06% 9.021 $302.411 Naik ×3
IEFA $1.213.914 0,06% 12.569 $141.043 Naik ×1
JNJ Johnson & Johnson Common Stock $1.157.087 0,06% 4.556 $335.769 Naik ×2
VOO $1.146.973 0,05% 1.670 $214.795 Naik ×6
MTUM $1.135.453 0,05% 3.312 $380.204 Naik ×6
TLT iShares 20+ Year Treasury Bond ETF $1.049.139 0,05% 12.140 $-75.750 Turun ×1
DECK Deckers Outdoor Corporation Common Stock $1.000.247 0,05% 10.074 $-842.410 Turun ×2
TMUS T-Mobile US, Inc. - Common Stock $960.087 0,05% 5.724 $-242.125
CAT Caterpillar, Inc. Common Stock $952.021 0,05% 894 Naik ×1
IUSG iShares Core S&P U.S. Growth ETF $948.162 0,05% 5.041 $139.574 Turun ×2
RTX RTX Corporation Common Stock $937.266 0,04% 4.940 $210.805 Naik ×4

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

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

Sekuritas Nilai % dari portofolio Rentetan
LQD $129.698.023 6,17% naik ×4
VCIT $74.413.041 3,54% naik ×4
VCLT $71.584.749 3,41% naik ×4
IAGG $52.538.462 2,50% naik ×6
IDV $39.999.544 1,90% naik ×4
AAPL $39.000.236 1,86% naik ×6
PFF $36.153.357 1,72% naik ×6
AMZN $35.490.494 1,69% naik ×6
FIXD $34.176.341 1,63% naik ×6
NVDA $33.376.012 1,59% naik ×6
JPM $31.408.623 1,49% naik ×6
GEV $31.347.744 1,49% naik ×4
TT $30.534.023 1,45% naik ×6
SNPS $29.568.642 1,41% naik ×4
CDNS $29.115.824 1,39% naik ×4

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
NEM $15.137.805 162.075 0,72%
PH $10.354.378 10.586 0,49%
ISRG $9.476.317 23.829 0,45%
ULTA $8.800.875 19.515 0,42%
PODD $8.087.216 53.118 0,38%
HUBS $6.834.087 37.445 0,33%
JLL $5.409.557 17.453 0,26%
CDE $4.711.780 288.712 0,22%
PANW $1.842.531 5.403 0,09%
CAT $952.021 894 0,05%
DELL $717.087 1.662 0,03%
VIG $641.004 2.709 0,03%
SCHD $573.570 18.088 0,03%
GS $490.514 485 0,02%
AZN $418.112 2.205 0,02%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
MU Dipangkas -45K +$47.9M
AMD Beli lebih banyak +2K +$36.8M
FTSM Dipangkas -500K -$29.9M
LRCX Dipangkas -140 +$25.5M
HPE Beli lebih banyak +13K +$23.2M
LQD Beli lebih banyak +195K +$21.4M
AMAT Beli lebih banyak +5K +$16.7M
CRWD Beli lebih banyak +3K +$13.6M
LLY Beli lebih banyak +9K +$12.9M
FTNT Beli lebih banyak +18K +$11.1M

1 posisi disembunyikan (pemeriksaan kelengkapan data)

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
FISV 31 Maret 2026 189.487 $12.727.842 -5,5%
FJUL 31 Maret 2025 219.589 $10.752.727 Tidak lagi dilacak
AXON 31 Maret 2026 18.241 $10.359.611 48,9%
BSX 30 Juni 2026 135.991 $8.533.435 20,9%
GDDY 31 Maret 2026 64.190 $7.964.695 18,8%
WIX 31 Maret 2026 74.209 $7.709.573 -12,5%
PINS 31 Maret 2026 292.067 $7.561.615 26,8%
HUBS 31 Maret 2026 17.595 $7.060.874 -2,9%
SDVY 30 Juni 2025 190.277 $6.374.280
OSCR 31 Maret 2025 345.817 $4.647.780 140,4%
FDL 31 Des. 2025 49.662 $2.155.827 Tidak lagi dilacak
FJUN 31 Maret 2025 40.465 $2.079.092 Tidak lagi dilacak
MANH 31 Maret 2025 6.347 $1.715.213 17,4%
AVAV 31 Maret 2025 9.071 $1.395.936 42,0%
CL 31 Maret 2025 8.443 $767.553 -1,0%
VBTX 31 Des. 2025 16.400 $549.892 Tidak lagi dilacak
DFAC 31 Maret 2025 15.806 $546.730 Tidak lagi dilacak
INCY 30 Sep. 2025 6.587 $448.575 48,0%
AZN 31 Maret 2026 4.788 $440.161 -16,4%
VEA 31 Maret 2025 8.702 $416.130 Tidak lagi dilacak
DIN 30 Sep. 2025 16.615 $404.243 43,3%
OKTA 31 Maret 2026 4.670 $403.815 77,3%
LGH 30 Juni 2026 6.996 $398.482 Tidak lagi dilacak
RH 30 Juni 2026 2.700 $377.514 7,5%
DFIV 30 Juni 2025 8.951 $352.311 Tidak lagi dilacak
VTV 31 Maret 2026 1.759 $335.951 Tidak lagi dilacak
AGG 31 Maret 2025 2.880 $279.072 Tidak lagi dilacak
XLK 31 Maret 2026 1.922 $276.710 Tidak lagi dilacak
CYBR 30 Juni 2025 814 $275.132 Tidak lagi dilacak
FBCG 30 Juni 2025 6.879 $274.954 Tidak lagi dilacak
BTI 31 Des. 2025 5.052 $268.160 -1,3%
VUG 31 Maret 2025 617 $253.241 Tidak lagi dilacak
EL 30 Juni 2026 3.376 $242.296 25,7%
IWR 31 Maret 2026 2.425 $233.455 Tidak lagi dilacak
UAA 31 Des. 2025 46.527 $232.170 3,3%
UNM 31 Maret 2026 2.967 $229.943 22,1%
VOE 31 Maret 2025 1.409 $227.934 Tidak lagi dilacak
ISRG 30 Juni 2025 458 $226.834 -25,9%
UPST 30 Sep. 2025 3.453 $223.340 -40,3%
SGOL 30 Juni 2026 5.000 $223.100 Tidak lagi dilacak
RDVY 31 Des. 2025 3.311 $222.698
COP 31 Des. 2025 2.324 $219.827 40,2%
BAH 31 Maret 2025 1.677 $215.830 -26,0%
ROL 30 Juni 2026 4.022 $214.815 -11,7%
PEP 31 Maret 2026 1.492 $214.132 -8,6%
VOOG 31 Maret 2025 579 $211.949 Tidak lagi dilacak
XLI 31 Maret 2025 1.601 $210.948 Tidak lagi dilacak
PPBI 30 Sep. 2025 9.938 $209.592 Tidak lagi dilacak
WEN 30 Juni 2026 29.767 $206.881 6,2%
PAGP 31 Des. 2025 11.311 $206.313 35,6%
BMY 31 Maret 2025 3.638 $205.765 11,5%
XLF 30 Sep. 2025 3.929 $205.762 Tidak lagi dilacak
MDT 30 Juni 2026 2.374 $205.707 19,9%
CSCO 31 Maret 2025 3.471 $205.483 80,1%
RDVY 31 Maret 2025 3.455 $204.329
LMAT 31 Maret 2025 2.212 $203.814 -0,4%
SPY 31 Maret 2025 346 $202.549 Tidak lagi dilacak
TOST 31 Maret 2026 5.664 $201.129 34,7%
TLRY 31 Des. 2025 18.750 $32.438 -48,2%