Marks Wealth, LLC
Nilai portofolio QoQ: +21.5% 13F tidak mengungkapkan kas
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 49,31% Perkiraan pembelian $271.862.508 · penjualan $207.593.000
Kepemilikan median: 1,0 kuartal Dilacak Q1 2025–Q2 2026 · 33,9% masih dipegang
Rincian sektor
Portofolio lengkap 19 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VLUE | $108.187.976 | 23,42% | 541.454 | $64.815.049 | Naik ×2 | ||
| SHV | $83.495.762 | 18,07% | 756.645 | $-154.745.877 | Turun ×1 | ||
| VGT | $56.158.623 | 12,16% | 469.868 | Naik ×1 | |||
| VCSH | $44.971.373 | 9,74% | 569.042 | $1.580.884 | Naik ×2 | ||
| SPMO | $38.661.691 | 8,37% | 239.332 | ||||
| SOXX | $31.317.786 | 6,78% | 48.876 | Naik ×1 | |||
| KBWB | $31.286.003 | 6,77% | 336.481 | ||||
| VIS | $29.804.868 | 6,45% | 82.704 | Naik ×1 | |||
| CIBR | $20.118.583 | 4,36% | 223.913 | ||||
| IEMG | $14.329.663 | 3,10% | 172.980 | Naik ×1 | |||
| JEPQ | $1.331.880 | 0,29% | 21.671 | $-154.523 | Turun ×2 | ||
| XLK | $533.837 | 0,12% | 2.802 | ||||
| MAR | $303.143 | 0,07% | 818 | $35.600 | |||
| BDX | $261.776 | 0,06% | 1.730 | $-9.814 | Naik ×4 | ||
| VBIL | $249.895 | 0,05% | 3.302 | Naik ×1 | |||
| GEV | $248.053 | 0,05% | 211 | Naik ×1 | |||
| BA | $245.477 | 0,05% | 1.134 | $2.461 | Turun ×1 | ||
| AMZN | $233.573 | 0,05% | 980 | $29.468 | |||
| UPS | $201.885 | 0,04% | 1.878 | ||||
| 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 |
|---|---|---|---|
| BDX | $261.776 | 0,06% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| VGT | $56.158.623 | 469.868 | 12,16% |
| SPMO | $38.661.691 | 239.332 | 8,37% |
| SOXX | $31.317.786 | 48.876 | 6,78% |
| KBWB | $31.286.003 | 336.481 | 6,77% |
| VIS | $29.804.868 | 82.704 | 6,45% |
| CIBR | $20.118.583 | 223.913 | 4,36% |
| IEMG | $14.329.663 | 172.980 | 3,10% |
| XLK | $533.837 | 2.802 | 0,12% |
| VBIL | $249.895 | 3.302 | 0,05% |
| GEV | $248.053 | 211 | 0,05% |
| UPS | $201.885 | 1.878 | 0,04% |
Penggerak teratas (QoQ)
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 |
|---|---|---|---|---|
| SPMO | 31 Des. 2025 | 559.697 | $67.756.977 | |
| VOX | 31 Maret 2026 | 212.223 | $41.092.739 | |
| XLF | 31 Maret 2026 | 670.399 | $36.717.753 | 8,3% |
| SHY | 30 Juni 2025 | 429.648 | $35.544.779 | |
| FDN | 30 Sep. 2025 | 126.539 | $34.080.749 | |
| XLF | 30 Juni 2025 | 665.891 | $33.168.031 | 2,1% |
| MAGS | 30 Juni 2026 | 531.545 | $30.797.717 | |
| SPYG | 31 Des. 2025 | 284.533 | $29.736.574 | |
| XBI | 31 Maret 2026 | 236.668 | $28.856.929 | 20,9% |
| XAR | 31 Des. 2025 | 121.766 | $28.610.085 | |
| ILF | 30 Juni 2026 | 599.680 | $21.300.634 | 3,0% |
| AIQ | 31 Des. 2025 | 418.750 | $20.682.063 | |
| SMH | 30 Sep. 2025 | 68.859 | $19.203.398 | 93,2% |
| CIBR | 30 Sep. 2025 | 246.900 | $18.660.702 | |
| GDX | 31 Des. 2025 | 237.024 | $18.108.634 | 2,3% |
| KBWB | 31 Des. 2025 | 217.459 | $17.007.453 | |
| VWOB | 31 Maret 2026 | 247.679 | $16.700.995 | |
| VCIT | 31 Maret 2026 | 198.775 | $16.647.406 | |
| XLY | 31 Des. 2025 | 59.317 | $14.214.726 | Tidak lagi dilacak |
| SHLD | 30 Sep. 2025 | 230.922 | $13.913.051 | |
| AAPL | 31 Maret 2026 | 50.988 | $13.861.598 | 31,5% |
| SPLV | 30 Juni 2025 | 180.830 | $13.511.618 | |
| IDV | 30 Sep. 2025 | 371.470 | $12.819.430 | |
| SLV | 30 Juni 2025 | 410.641 | $12.725.765 | 66,8% |
| ITA | 30 Juni 2025 | 81.901 | $12.539.043 | 10,2% |
| GLD | 31 Des. 2025 | 34.500 | $12.263.715 | |
| URNM | 31 Des. 2025 | 158.543 | $9.580.753 | -13,6% |
| OIH | 31 Maret 2026 | 28.546 | $8.129.044 | -2,6% |
| XLU | 30 Juni 2025 | 69.495 | $5.479.681 | Tidak lagi dilacak |
| MGV | 31 Des. 2025 | 5.231 | $720.518 | |
| VTV | 31 Des. 2025 | 2.896 | $540.075 | |
| BILS | 31 Des. 2025 | 5.233 | $520.788 | |
| VCLT | 31 Maret 2026 | 6.865 | $520.710 | |
| JEPI | 30 Sep. 2025 | 8.050 | $457.652 | |
| VUG | 30 Sep. 2025 | 867 | $380.093 | |
| XLK | 31 Maret 2026 | 2.565 | $369.283 | 50,3% |
| BILS | 30 Juni 2026 | 2.619 | $260.433 | |
| ET | 30 Juni 2026 | 12.560 | $242.408 | 7,1% |
| UPS | 31 Des. 2025 | 2.878 | $240.399 | -6,2% |
| LLY | 31 Maret 2026 | 210 | $225.683 | 24,3% |
| PYPL | 31 Des. 2025 | 3.140 | $210.568 | -9,6% |
| OXLC | 30 Sep. 2025 | 40.012 | $168.052 | -47,4% |
| ULTY | 31 Des. 2025 | 15.159 | $82.920 | |
| PGEN | 30 Sep. 2025 | 10.042 | $14.260 | 159,6% |