HRC WEALTH MANAGEMENT, LLC
Nilai portofolio QoQ: +1.4% 13F tidak mengungkapkan kas
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q1 2026: 0,38% Perkiraan pembelian $13.404.298 · penjualan $808.694
Kepemilikan median: 5,0 kuartal Dilacak Q1 2025–Q1 2026 · 96,7% masih dipegang
Kinerja vs S&P 500
Tahunan: +17.6% · S&P 500: +19.3%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Rincian sektor
Portofolio lengkap 59 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SCHG | $65.523.674 | 30,96% | 2.249.354 | $-7.808.135 | Naik ×1 | ||
| SCHV | $39.911.055 | 18,86% | 1.308.559 | $1.798.671 | Naik ×1 | ||
| SCHX | $32.222.801 | 15,22% | 1.256.740 | $-1.473.382 | Naik ×1 | ||
| VOT | $16.431.813 | 7,76% | 63.850 | $7.222.777 | Naik ×5 | ||
| SCHD | $8.357.674 | 3,95% | 272.414 | $1.412.358 | Naik ×4 | ||
| SLYG | $7.354.701 | 3,47% | 76.120 | $349.339 | Naik ×5 | ||
| AAPL | $6.019.930 | 2,84% | 23.720 | $-422.455 | Naik ×4 | ||
| VT | $2.273.223 | 1,07% | 16.435 | $-25.407 | Naik ×3 | ||
| NVDA | $2.046.431 | 0,97% | 11.734 | $-72.605 | Naik ×1 | ||
| QQQ | $1.719.728 | 0,81% | 2.980 | $30.928 | Naik ×1 | ||
| BRK-A | $1.436.280 | 0,68% | 2 | $-73.320 | |||
| IJR | $1.343.088 | 0,63% | 10.804 | $119.572 | Naik ×4 | ||
| VTI | $1.180.209 | 0,56% | 3.679 | $539.821 | Naik ×1 | ||
| BA | $1.116.359 | 0,53% | 5.609 | $-101.467 | |||
| VXUS | $1.083.153 | 0,51% | 14.047 | $-6.105 | Turun ×1 | ||
| AGG | $1.035.406 | 0,49% | 10.430 | $162.387 | Naik ×1 | ||
| GOOG | $929.717 | 0,44% | 3.241 | $-84.323 | Naik ×5 | ||
| IEFA | $929.292 | 0,44% | 10.265 | $457.493 | Naik ×4 | ||
| BRK-B | $907.126 | 0,43% | 1.893 | $392.412 | Naik ×2 | ||
| IMCG | $899.228 | 0,42% | 11.416 | $-30.290 | Turun ×1 | ||
| FNDX | $894.868 | 0,42% | 32.132 | $25.424 | Naik ×1 | ||
| VGT | $872.932 | 0,41% | 1.251 | $-17.181 | Naik ×2 | ||
| MSFT | $854.554 | 0,40% | 2.309 | $-268.180 | Turun ×1 | ||
| XLK | $837.539 | 0,40% | 6.302 | $-6.706 | Naik ×5 | ||
| IVV | $833.074 | 0,39% | 1.275 | $-9.409 | Naik ×5 | ||
| MGC | $809.654 | 0,38% | 3.426 | $-44.969 | Naik ×3 | ||
| TSLA | $794.058 | 0,38% | 2.136 | $-166.544 | |||
| AMZN | $734.985 | 0,35% | 3.529 | $-17.257 | Naik ×5 | ||
| EFG | $691.186 | 0,33% | 6.206 | $-33.826 | Turun ×1 | ||
| COST | $688.496 | 0,33% | 691 | $85.177 | Turun ×4 | ||
| XMMO | $648.260 | 0,31% | 4.470 | $222.797 | Naik ×3 | ||
| ITA | $632.674 | 0,30% | 2.892 | $-965 | Turun ×3 | ||
| IWF | $623.667 | 0,29% | 1.463 | $-67.498 | Naik ×5 | ||
| XMHQ | $596.122 | 0,28% | 5.767 | $194.820 | Naik ×3 | ||
| IWY | $576.232 | 0,27% | 2.316 | $-60.960 | Naik ×5 | ||
| BPRE | $554.580 | 0,26% | 33.388 | $-146.280 | Turun ×1 | ||
| VUG | $528.908 | 0,25% | 1.211 | $261.981 | Naik ×2 | ||
| FHLC | $493.004 | 0,23% | 7.007 | $-85.395 | Turun ×2 | ||
| USB | $466.491 | 0,22% | 8.969 | $-8.928 | Naik ×5 | ||
| XOM | $459.231 | 0,22% | 2.707 | $140.373 | Naik ×5 | ||
| VYM | $434.332 | 0,21% | 2.933 | $28.382 | Naik ×5 | ||
| AVGO | $400.141 | 0,19% | 1.293 | $-57.569 | Turun ×2 | ||
| AHR | $379.921 | 0,18% | 8.056 | $-111.150 | Turun ×3 | ||
| GOOGL | $346.786 | 0,16% | 1.206 | $-40.771 | Turun ×1 | ||
| WFC | $305.334 | 0,14% | 3.835 | $-51.837 | Naik ×5 | ||
| JNJ | $302.147 | 0,14% | 1.236 | $44.593 | Turun ×2 | ||
| CVX | $297.454 | 0,14% | 1.438 | ||||
| JPM | $293.085 | 0,14% | 996 | $-32.999 | Turun ×1 | ||
| GBTC | $279.259 | 0,13% | 5.293 | $-180.394 | Turun ×1 | ||
| WMT | $270.002 | 0,13% | 2.173 | $23.920 | Turun ×1 | ||
| META | $263.084 | 0,12% | 460 | $-34.980 | Naik ×2 | ||
| JEPI | $262.505 | 0,12% | 4.631 | $58.809 | Naik ×1 | ||
| VZ | $251.575 | 0,12% | 5.011 | $48.000 | Naik ×1 | ||
| VTV | $241.101 | 0,11% | 1.229 | Naik ×1 | |||
| SBUX | $236.470 | 0,11% | 2.639 | $14.201 | |||
| CGGR | $233.464 | 0,11% | 5.809 | Naik ×1 | |||
| EPD | $231.707 | 0,11% | 6.123 | ||||
| BND | $212.999 | 0,10% | 2.892 | $-12.787 | Turun ×1 | ||
| BRSP | $114.666 | 0,05% | 20.476 | $0 | |||
| 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 |
|---|---|---|---|
| VOT | $16.431.813 | 7,76% | naik ×5 |
| SCHD | $8.357.674 | 3,95% | naik ×4 |
| SLYG | $7.354.701 | 3,47% | naik ×5 |
| AAPL | $6.019.930 | 2,84% | naik ×4 |
| VT | $2.273.223 | 1,07% | naik ×3 |
| IJR | $1.343.088 | 0,63% | naik ×4 |
| GOOG | $929.717 | 0,44% | naik ×5 |
| IEFA | $929.292 | 0,44% | naik ×4 |
| XLK | $837.539 | 0,40% | naik ×5 |
| IVV | $833.074 | 0,39% | naik ×5 |
| MGC | $809.654 | 0,38% | naik ×3 |
| AMZN | $734.985 | 0,35% | naik ×5 |
| XMMO | $648.260 | 0,31% | naik ×3 |
| IWF | $623.667 | 0,29% | naik ×5 |
| XMHQ | $596.122 | 0,28% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SCHG | Beli lebih banyak | +1K | -$7.8M |
| VOT | Beli lebih banyak | +31K | +$7.2M |
| SCHV | Beli lebih banyak | +21K | +$1.8M |
| SCHX | Beli lebih banyak | +5K | -$1.5M |
| SCHD | Beli lebih banyak | +19K | +$1.4M |
| VTI | Beli lebih banyak | +2K | +$540K |
| IEFA | Beli lebih banyak | +5K | +$457K |
| AAPL | Beli lebih banyak | +23 | -$422K |
| BRK-B | Beli lebih banyak | +869 | +$392K |
| SLYG | Beli lebih banyak | +2K | +$349K |
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.