MA Private Wealth
CIK 1767474 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $671.4M
- Posisi
- 88
- Per tanggal
- 30 Juni 2026
#3.155 dari 9.443 berdasarkan nilai 13F · top 33.4%
Nilai portofolio QoQ: +13.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 64,54%
- Bobot 25 kepemilikan teratas
- 88,04%
- Posisi di atas 1%
- 22
- Jumlah posisi efektif
- 18,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,55% Perkiraan pembelian $31.681.028 · penjualan $22.443.142
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 88,9% masih dipegang
- Posisi baru
- 4
- Meningkat
- 25
- Menurun
- 43
- 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
2,6%
Communication Services
0,4%
Energy
0,2%
Healthcare
0,2%
Communications
0,1%
Retail
0,1%
Consumer Discretionary
0,1%
Industrials
0,0%
Financials
0,0%
Lainnya/Tidak terpetakan
96,4%
Portofolio lengkap 88 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VOO | $86.231.796 | 12,84% | 125.554 | $11.531.070 | Naik ×2 | ||
| IVW | $54.415.671 | 8,11% | 395.664 | $10.264.374 | Naik ×2 | ||
| DYNF | $53.838.260 | 8,02% | 791.623 | $8.314.751 | Naik ×1 | ||
| BND Vanguard Total Bond Market ETF | $39.514.944 | 5,89% | 538.277 | $3.153.250 | Naik ×2 | ||
| CORO iShares International Country Rotation Active ETF | $39.165.623 | 5,83% | 1.070.099 | $12.639.559 | Naik ×1 | ||
| SPTL | $38.578.467 | 5,75% | 1.470.776 | $1.630.190 | Naik ×5 | ||
| QUAL | $37.965.525 | 5,66% | 173.019 | $5.426.715 | Naik ×3 | ||
| VTV | $37.621.018 | 5,60% | 172.629 | $4.331.175 | Naik ×1 | ||
| BAI | $24.692.888 | 3,68% | 468.378 | $9.234.132 | Turun ×1 | ||
| THRO | $21.250.676 | 3,17% | 492.941 | $3.716.197 | Naik ×2 | ||
| SPEM | $21.171.186 | 3,15% | 408.868 | $648.038 | Turun ×2 | ||
| EFV | $18.142.325 | 2,70% | 237.000 | $-996.034 | Turun ×3 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $18.116.964 | 2,70% | 387.032 | $3.280.252 | Naik ×3 | ||
| IVV | $12.439.356 | 1,85% | 16.610 | $1.524.386 | Turun ×1 | ||
| EFG | $11.977.540 | 1,78% | 96.267 | $-231.508 | Turun ×3 | ||
| USMV | $9.457.999 | 1,41% | 98.051 | $307.529 | Turun ×2 | ||
| SCHF | $9.359.165 | 1,39% | 337.876 | $1.089.373 | Naik ×1 | ||
| XCEM | $8.240.378 | 1,23% | 155.832 | $1.521.425 | Turun ×6 | ||
| BIV | $7.881.309 | 1,17% | 102.755 | $-490.328 | Turun ×6 | ||
| VUG | $7.766.038 | 1,16% | 90.156 | $946.873 | Naik ×2 | ||
| SHLD | $7.485.604 | 1,11% | 125.366 | $-709.451 | Naik ×1 | ||
| MGC | $6.907.030 | 1,03% | 25.242 | $-1.556.717 | Turun ×5 | ||
| IYW | $6.628.604 | 0,99% | 26.280 | $-1.209.466 | Turun ×4 | ||
| IAU | $6.267.481 | 0,93% | 83.002 | $-1.426.947 | Turun ×3 | ||
| ITOT | $5.954.788 | 0,89% | 36.250 | $780.733 | Turun ×5 | ||
| AAPL Apple Inc. - Common Stock | $4.792.959 | 0,71% | 16.564 | $145.274 | Turun ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $4.197.656 | 0,63% | 7.226 | $2.727.671 | |||
| ESGU iShares ESG Aware MSCI USA ETF | $3.777.176 | 0,56% | 23.078 | $510.091 | Turun ×5 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $3.477.689 | 0,52% | 33.995 | $803.642 | |||
| IXN | $3.442.092 | 0,51% | 23.824 | $1.015.120 | Turun ×5 | ||
| MU Micron Technology, Inc. - Common Stock | $3.144.286 | 0,47% | 2.724 | $2.224.010 | |||
| VLUE | $2.987.386 | 0,44% | 14.951 | $878.140 | Naik ×2 | ||
| HYDB | $2.893.941 | 0,43% | 61.876 | $-4.355.643 | Turun ×2 | ||
| BINC | $2.636.628 | 0,39% | 50.375 | $83.593 | Naik ×6 | ||
| MBB iShares MBS ETF | $2.354.304 | 0,35% | 24.908 | $73.225 | Naik ×3 | ||
| LCTU | $2.269.330 | 0,34% | 28.310 | $226.651 | Turun ×1 | ||
| IVE | $2.267.678 | 0,34% | 9.987 | $247.085 | Naik ×4 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $2.161.969 | 0,32% | 25.017 | $-430.495 | Turun ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2.071.564 | 0,31% | 5.863 | $338.077 | Turun ×1 | ||
| SPY SPY | $2.025.240 | 0,30% | 2.712 | $342.160 | Naik ×2 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $2.005.582 | 0,30% | 21.014 | $120.637 | Turun ×6 | ||
| NOW ServiceNow, Inc. Common Stock | $1.939.733 | 0,29% | 19.538 | $-726.815 | Turun ×1 | ||
| GOVT | $1.932.997 | 0,29% | 84.855 | $-16.163 | Turun ×1 | ||
| IEFA | $1.890.407 | 0,28% | 19.573 | $27.772 | Turun ×1 | ||
| SYSB | $1.827.911 | 0,27% | 20.604 | $648.038 | Naik ×1 | ||
| MTUM | $1.686.381 | 0,25% | 4.919 | $495.551 | Turun ×6 | ||
| IWF | $1.234.250 | 0,18% | 9.940 | $174.646 | Naik ×1 | ||
| USXF iShares ESG Advanced MSCI USA ETF | $1.221.903 | 0,18% | 17.594 | $163.774 | Turun ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $1.220.338 | 0,18% | 24.295 | $29.930 | Naik ×4 | ||
| DSI | $1.199.493 | 0,18% | 8.424 | $-115.297 | Turun ×1 | ||
| VIG | $1.165.590 | 0,17% | 4.926 | $106.204 | |||
| IVLU | $1.153.396 | 0,17% | 27.580 | $59.022 | |||
| AVGO Broadcom Inc. - Common Stock | $979.884 | 0,15% | 2.594 | $177.015 | |||
| IEV | $955.865 | 0,14% | 13.121 | $64.424 | |||
| HEFA | $951.076 | 0,14% | 20.268 | $51.839 | Turun ×5 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $764.077 | 0,11% | 6.505 | Naik ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $718.810 | 0,11% | 1.927 | $88.781 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $715.735 | 0,11% | 3.003 | $35.525 | Turun ×1 | ||
| SUSC iShares ESG Aware USD Corporate Bond ETF | $697.019 | 0,10% | 30.107 | $-59.491 | Turun ×1 | ||
| ESGE iShares ESG Aware MSCI EM ETF | $661.530 | 0,10% | 12.096 | $111.525 | |||
| DMXF iShares ESG Advanced MSCI EAFE ETF | $647.275 | 0,10% | 7.651 | $43.901 | Turun ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $641.836 | 0,10% | 1.526 | $-277.130 | Turun ×1 | ||
| CVX Chevron Corporation Common Stock | $578.005 | 0,09% | 3.487 | $-148.007 | Turun ×2 | ||
| IWB | $559.377 | 0,08% | 1.366 | $72.316 | |||
| IBM International Business Machines Corporation Common Stock | $551.172 | 0,08% | 1.960 | $71.967 | Turun ×3 | ||
| OEF | $530.512 | 0,08% | 1.450 | $69.310 | |||
| NVDA NVIDIA Corporation - Common Stock | $527.237 | 0,08% | 2.635 | $75.397 | Naik ×2 | ||
| VB | $497.117 | 0,07% | 1.640 | $-307.501 | Turun ×6 | ||
| EAGG | $488.228 | 0,07% | 10.298 | $13.061 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $465.805 | 0,07% | 3.407 | $-116.129 | Turun ×5 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $386.314 | 0,06% | 7.371 | $-99.474 | Turun ×6 | ||
| MPLT MapLight Therapeutics, Inc. - Common Stock | $372.342 | 0,06% | 10.389 | Naik ×1 | |||
| IGLB | $370.046 | 0,06% | 7.395 | $3.032 | |||
| XLE XLE | $366.884 | 0,05% | 6.908 | $-56.300 | |||
| SPDW | $364.824 | 0,05% | 7.240 | $34.318 | |||
| JNJ Johnson & Johnson Common Stock | $358.352 | 0,05% | 1.411 | $-4.886 | Turun ×1 | ||
| LCTD | $328.298 | 0,05% | 5.694 | $-24.477 | Turun ×1 | ||
| ABBV AbbVie Inc. Common Stock | $320.338 | 0,05% | 1.273 | $68.702 | Naik ×2 | ||
| EVUS | $306.019 | 0,05% | 8.716 | Naik ×1 | |||
| ORCL Oracle Corporation Common Stock | $281.268 | 0,04% | 1.919 | $-41.971 | Turun ×1 | ||
| VYM | $266.597 | 0,04% | 1.687 | $16.752 | |||
| GE GE Aerospace Common Stock | $256.005 | 0,04% | 685 | ||||
| VTI | $248.667 | 0,04% | 672 | $33.083 | |||
| JPM JP Morgan Chase & Co. Common Stock | $241.242 | 0,04% | 737 | $24.446 | |||
| ESGD iShares ESG Aware MSCI EAFE ETF | $239.136 | 0,04% | 2.326 | $9.266 | Turun ×1 | ||
| RBLX Roblox Corporation Class A Common Stock | $236.716 | 0,04% | 4.353 | $-20.349 | Turun ×1 | ||
| VEA | $235.325 | 0,04% | 3.303 | $-610.647 | Turun ×6 | ||
| NFLX Netflix, Inc. - Common Stock | $202.705 | 0,03% | 2.839 | $-91.802 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| CORO | Beli lebih banyak | +245K | +$12.6M |
| VOO | Beli lebih banyak | +542 | +$11.5M |
| IVW | Beli lebih banyak | +5K | +$10.3M |
| BAI | Dipangkas | -780 | +$9.2M |
| DYNF | Beli lebih banyak | +9K | +$8.3M |
| QUAL | Beli lebih banyak | +3K | +$5.4M |
| HYDB | Dipangkas | -94K | -$4.4M |
| VTV | Beli lebih banyak | +3K | +$4.3M |
| THRO | Beli lebih banyak | +9K | +$3.7M |
| VMBS | Beli lebih banyak | +71K | +$3.3M |
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 |
|---|---|---|---|---|
| XLV | 30 Juni 2025 | 9.858 | $1.439.294 | Tidak lagi dilacak |
| IGEB | 31 Maret 2026 | 21.063 | $961.737 | Tidak lagi dilacak |
| SPSB | 30 Sep. 2025 | 24.697 | $745.602 | Tidak lagi dilacak |
| IXC | 30 Sep. 2025 | 13.328 | $523.657 | Tidak lagi dilacak |
| TSLA | 31 Maret 2025 | 862 | $348.110 | 30,5% |
| HD | 31 Des. 2025 | 786 | $318.479 | 0,9% |
| VO | 31 Maret 2026 | 1.094 | $317.540 | Tidak lagi dilacak |
| NFLX | 31 Des. 2025 | 204 | $244.580 | -14,9% |
| META | 30 Juni 2026 | 398 | $227.708 | -3,2% |
| IGM | 30 Sep. 2025 | 1.986 | $223.107 | Tidak lagi dilacak |
| ABBV | 30 Juni 2025 | 1.053 | $220.660 | 42,9% |
| UPS | 31 Maret 2025 | 1.731 | $218.279 | -5,6% |
| IGM | 31 Maret 2025 | 2.098 | $214.185 | Tidak lagi dilacak |
| GE | 31 Maret 2026 | 678 | $208.844 | 28,8% |
| GBTC | 30 Juni 2026 | 3.837 | $202.440 | Tidak lagi dilacak |
| BMY | 30 Juni 2025 | 3.296 | $201.041 | 46,9% |