One Wealth Map LLC
CIK 1802635 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $220.1M
- Posisi
- 106
- Per tanggal
- 30 Juni 2026
#5.675 dari 8.643 berdasarkan nilai 13F · top 65.7%
Nilai portofolio QoQ: +3.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 51,42%
- Bobot 25 kepemilikan teratas
- 78,10%
- Posisi di atas 1%
- 20
- Jumlah posisi efektif
- 19,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,53% Perkiraan pembelian $16.776.139 · penjualan $7.639.948
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 79,7% masih dipegang
- Posisi baru
- 18
- Meningkat
- 45
- Menurun
- 28
- Tertutup
- 9
Eksposur put-notional: 2,2% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
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
3,0%
Health Care
2,2%
Financial Services
2,2%
Communication Services
1,9%
Retail
0,9%
Consumer Discretionary
0,7%
Financials
0,7%
Industrials
0,5%
Materials
0,3%
Real Estate
0,3%
Energy
0,1%
Utilities
0,1%
Lainnya/Tidak terpetakan
87,1%
Portofolio lengkap 106 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| CWB | $38.225.332 | 17,37% | 388.508 | $381.865 | Naik ×1 | ||
| EDV | $13.315.155 | 6,05% | 221.145 | $1.766.960 | Naik ×2 | ||
| TIP | $8.610.664 | 3,91% | 79.899 | $545.011 | Naik ×3 | ||
| BLV | $8.178.053 | 3,72% | 123.480 | $399.169 | Naik ×3 | ||
| VCLT Vanguard Long-Term Corporate Bond ETF | $7.972.861 | 3,62% | 110.719 | $396.573 | Naik ×1 | ||
| DES | $7.720.598 | 3,51% | 189.509 | $625.924 | Naik ×1 | ||
| XLP XLP | $7.645.910 | 3,47% | 87.522 | $739.170 | Naik ×1 | ||
| DLN | $7.506.731 | 3,41% | 76.725 | $554.340 | Naik ×1 | ||
| XLV XLV | $7.212.483 | 3,28% | 43.386 | $1.345.652 | Naik ×1 | ||
| XLI XLI | $6.777.679 | 3,08% | 38.366 | $215.516 | Naik ×1 | ||
| XLE XLE | $6.593.334 | 3,00% | 112.418 | $171.910 | Naik ×1 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $6.231.219 | 2,83% | 119.212 | $498.692 | Naik ×1 | ||
| XLB XLB | $5.951.016 | 2,70% | 115.018 | $217.307 | Naik ×1 | ||
| XLK XLK | $5.639.249 | 2,56% | 33.855 | $-176.761 | Turun ×2 | ||
| XLU XLU | $4.924.417 | 2,24% | 109.651 | $36.407 | Naik ×1 | ||
| FLOT | $4.719.088 | 2,14% | 92.513 | $13.877 | |||
| PRF | $4.697.232 | 2,13% | 86.410 | $400.851 | Naik ×1 | ||
| IWB | $4.096.930 | 1,86% | 10.261 | $336.032 | Naik ×1 | ||
| XLY XLY | $3.588.700 | 1,63% | 32.154 | $28.765 | Naik ×1 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $2.400.872 | 1,09% | 46.047 | $237.479 | Naik ×3 | ||
| PID Invesco International Dividend Achievers ETF | $2.064.009 | 0,94% | 87.885 | $78.875 | Naik ×1 | ||
| SDY | $2.038.906 | 0,93% | 12.925 | $92.101 | Turun ×1 | ||
| STIP | $1.980.922 | 0,90% | 19.534 | $167.403 | Naik ×3 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $1.964.751 | 0,89% | 39.548 | $142.102 | Naik ×3 | ||
| PKW Invesco BuyBack Achievers ETF | $1.839.077 | 0,84% | 12.513 | $193.238 | Naik ×1 | ||
| XLF XLF | $1.812.773 | 0,82% | 31.983 | $213.883 | Naik ×1 | ||
| BSV | $1.769.265 | 0,80% | 22.794 | $150.476 | Naik ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.612.086 | 0,73% | 4.788 | $-392.249 | Turun ×4 | ||
| REZ | $1.577.058 | 0,72% | 15.932 | $197.528 | Naik ×1 | ||
| VNQ | $1.494.029 | 0,68% | 14.842 | $107.492 | Naik ×1 | ||
| ARTY | $1.470.945 | 0,67% | 23.984 | $-187.530 | Turun ×2 | ||
| XLRE XLRE | $1.429.457 | 0,65% | 31.102 | $101.518 | Naik ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.412.483 | 0,64% | 6.232 | $-220.952 | Naik ×1 | ||
| MORT | $1.329.517 | 0,60% | 135.114 | $34.252 | Naik ×2 | ||
| IQV IQVIA Holdings, Inc. Common Stock | $1.318.505 | 0,60% | 5.326 | $478.853 | Naik ×1 | ||
| SRVR | $1.295.102 | 0,59% | 42.393 | $-142.458 | Naik ×1 | ||
| ITB | $1.211.152 | 0,55% | 12.540 | $117.359 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1.194.587 | 0,54% | 3.059 | $-254.947 | Turun ×1 | ||
| IDRV | $1.162.758 | 0,53% | 32.939 | $-227.782 | Naik ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $1.148.184 | 0,52% | 10.991 | $135.825 | Turun ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1.056.569 | 0,48% | 2.820 | $-324.937 | Turun ×5 | ||
| BKNG Booking Holdings Inc. - Common Stock | $990.100 | 0,45% | 4.919 | $211.371 | Naik ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $975.037 | 0,44% | 1.665 | $-220.198 | Turun ×1 | ||
| V Visa Inc. | $950.860 | 0,43% | 2.579 | $30.161 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $896.330 | 0,41% | 2.650 | $207.641 | Naik ×2 | ||
| MCK McKesson Corporation Common Stock | $888.560 | 0,40% | 1.000 | Opsi beli | $74.540 | ||
| AMAT Applied Materials, Inc. - Common Stock | $758.971 | 0,34% | 1.739 | $-401.597 | Turun ×2 | ||
| IVV | $754.516 | 0,34% | 1.029 | $-16.409 | Turun ×1 | ||
| MA Mastercard Incorporated Common Stock | $726.032 | 0,33% | 1.289 | $90.337 | Naik ×1 | ||
| ELV Elevance Health, Inc. Common Stock | $685.314 | 0,31% | 1.823 | $14.264 | Naik ×1 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $602.358 | 0,27% | 2.240 | Naik ×1 | |||
| DIS Walt Disney Company (The) Common Stock | $596.018 | 0,27% | 6.052 | $-62.241 | Turun ×2 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $587.653 | 0,27% | 3.809 | $295.485 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $585.610 | 0,27% | 1.000 | Opsi jual | $-23.140 | ||
| SPGI S&P Global Inc. Common Stock | $553.505 | 0,25% | 1.319 | Naik ×1 | |||
| VGLT Vanguard Long-Term Treasury ETF | $546.336 | 0,25% | 10.283 | $-1.140.388 | Turun ×2 | ||
| ABNB Airbnb, Inc. - Class A Common Stock | $531.863 | 0,24% | 3.476 | $4.463 | Turun ×1 | ||
| SPTM | $496.132 | 0,23% | 5.594 | $6.881 | |||
| MCO Moody's Corporation Common Stock | $483.240 | 0,22% | 1.000 | Opsi jual | Naik ×1 | ||
| VTI | $477.233 | 0,22% | 1.324 | $5.786 | Turun ×2 | ||
| CRM Salesforce, Inc. Common Stock | $456.015 | 0,21% | 2.421 | $34.775 | Naik ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $449.585 | 0,20% | 6.106 | Naik ×1 | |||
| SYK Stryker Corporation Common Stock | $446.053 | 0,20% | 1.266 | $150.056 | Naik ×1 | ||
| SCHF | $438.429 | 0,20% | 16.396 | $3.279 | |||
| COR Cencora, Inc. Common Stock | $427.875 | 0,19% | 1.343 | $24.812 | Naik ×3 | ||
| CHKP Check Point Software Technologies Ltd. - Ordinary Shares | $426.832 | 0,19% | 3.056 | $81.241 | Naik ×1 | ||
| MAS Masco Corporation Common Stock | $419.469 | 0,19% | 5.781 | $-44.446 | Turun ×1 | ||
| ADSK Autodesk, Inc. - Common Stock | $405.889 | 0,18% | 1.655 | $16.395 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $390.540 | 0,18% | 1.000 | Opsi jual | $-23.900 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $377.160 | 0,17% | 1.000 | Opsi jual | $65.650 | ||
| QQQ Invesco QQQ Trust, Series 1 | $373.901 | 0,17% | 565 | $-44.770 | Turun ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $370.995 | 0,17% | 1.261 | $-8.922 | Turun ×1 | ||
| V Visa Inc. | $368.730 | 0,17% | 1.000 | Opsi jual | $40.700 | ||
| DXCM DexCom, Inc. - Common Stock | $356.690 | 0,16% | 4.747 | $56.075 | Turun ×1 | ||
| IYY | $355.710 | 0,16% | 2.000 | $5.150 | |||
| JPM JP Morgan Chase & Co. Common Stock | $344.710 | 0,16% | 1.000 | Opsi jual | Naik ×1 | ||
| ADBE Adobe Inc. - Common Stock | $337.981 | 0,15% | 1.283 | $29.357 | Naik ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $314.150 | 0,14% | 1.000 | Opsi jual | $133.070 | ||
| CBOE | $307.810 | 0,14% | 1.000 | Opsi jual | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $294.805 | 0,13% | 1.537 | $6.084 | Naik ×1 | ||
| BRKB | $277.492 | 0,13% | 545 | $14.498 | Turun ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $273.370 | 0,12% | 1.000 | Opsi jual | Naik ×1 | ||
| SPLB | $273.298 | 0,12% | 12.759 | Naik ×1 | |||
| NLY Annaly Capital Management Inc. Common Stock | $271.195 | 0,12% | 11.766 | $-22.579 | Turun ×4 | ||
| ECL Ecolab Inc. Common Stock | $261.441 | 0,12% | 922 | $-2.365 | Turun ×1 | ||
| ICVT | $260.490 | 0,12% | 2.375 | ||||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $257.950 | 0,12% | 1.000 | Opsi jual | $-49.860 | ||
| IGLB | $257.444 | 0,12% | 5.369 | Naik ×1 | |||
| IQV IQVIA Holdings, Inc. Common Stock | $247.560 | 0,11% | 1.000 | Opsi jual | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $247.334 | 0,11% | 254 | $-227.081 | Turun ×2 | ||
| UBER Uber Technologies, Inc. Common Stock | $242.080 | 0,11% | 3.400 | $-34.737 | Turun ×1 | ||
| VEEV Veeva Systems Inc. Class A Common Stock | $241.591 | 0,11% | 1.162 | ||||
| NVDA NVIDIA Corporation - Common Stock | $224.592 | 0,10% | 1.182 | $-11.762 | Turun ×1 | ||
| RSG Republic Services, Inc. Common Stock | $218.910 | 0,10% | 1.000 | Opsi jual | $12.350 | ||
| LOW Lowe's Companies, Inc. Common Stock | $215.680 | 0,10% | 1.000 | Opsi jual | Naik ×1 | ||
| UWM | $214.419 | 0,10% | 3.469 | $-15.783 | Turun ×3 | ||
| RMD ResMed Inc. Common Stock | $214.290 | 0,10% | 1.000 | Opsi jual | Naik ×1 | ||
| SMB | $199.945 | 0,09% | 11.591 | Naik ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $190.010 | 0,09% | 1.000 | Opsi jual | $-8.440 | ||
| ARI Apollo Commercial Real Estate Finance, Inc | $180.303 | 0,08% | 27.319 | $-171.427 | Turun ×1 | ||
| 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 |
|---|---|---|---|
| TIP | $8.610.664 | 3,91% | naik ×3 |
| BLV | $8.178.053 | 3,72% | naik ×3 |
| IGSB | $2.400.872 | 1,09% | naik ×3 |
| STIP | $1.980.922 | 0,90% | naik ×3 |
| VTIP | $1.964.751 | 0,89% | naik ×3 |
| BSV | $1.769.265 | 0,80% | naik ×3 |
| XLRE | $1.429.457 | 0,65% | naik ×3 |
| BKNG | $990.100 | 0,45% | naik ×4 |
| COR | $427.875 | 0,19% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| AJG | $602.358 | 2.240 | 0,27% |
| SPGI | $553.505 | 1.319 | 0,25% |
| MCO | $483.240 | 1.000 | 0,22% |
| NFLX | $449.585 | 6.106 | 0,20% |
| JPM | $344.710 | 1.000 | 0,16% |
| CBOE | $307.810 | 1.000 | 0,14% |
| ADP | $273.370 | 1.000 | 0,12% |
| SPLB | $273.298 | 12.759 | 0,12% |
| ICVT | $260.490 | 2.375 | 0,12% |
| IGLB | $257.444 | 5.369 | 0,12% |
| IQV | $247.560 | 1.000 | 0,11% |
| VEEV | $241.591 | 1.162 | 0,11% |
| LOW | $215.680 | 1.000 | 0,10% |
| RMD | $214.290 | 1.000 | 0,10% |
| SMB | $199.945 | 11.591 | 0,09% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| EDV | Beli lebih banyak | +39K | +$1.8M |
| XLV | Beli lebih banyak | +3K | +$1.3M |
| VGLT | Dipangkas | -21K | -$1.1M |
| XLP | Beli lebih banyak | +5K | +$739K |
| DES | Beli lebih banyak | +6K | +$626K |
| DLN | Beli lebih banyak | +3K | +$554K |
| TIP | Beli lebih banyak | +7K | +$545K |
| IGIB | Beli lebih banyak | +11K | +$499K |
| IQV | Beli lebih banyak | +4 | +$479K |
| AMAT | Dipangkas | -1K | -$402K |
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 |
|---|---|---|---|---|
| FICO | 30 Juni 2026 | 1.000 | $1.035.500 | -5,0% |
| SBUX | 30 Juni 2026 | 6.477 | $685.934 | 5,4% |
| MSCI | 30 Juni 2026 | 1.000 | $588.850 | 2,1% |
| CRM | 31 Des. 2025 | 2.376 | $574.272 | -23,8% |
| QCOM | 30 Juni 2026 | 2.842 | $502.974 | -12,5% |
| DEO | 31 Des. 2025 | 4.277 | $406.485 | 6,0% |
| DHC | 31 Maret 2026 | 67.963 | $396.902 | 23,6% |
| COIN | 31 Des. 2025 | 1.200 | $381.516 | -32,9% |
| MAS | 31 Des. 2025 | 6.172 | $379.393 | 19,6% |
| WPC | 31 Des. 2025 | 5.494 | $367.332 | 11,3% |
| CDNS | 30 Juni 2026 | 1.000 | $340.940 | -15,9% |
| VEEV | 31 Des. 2025 | 1.107 | $327.395 | 11,7% |
| FISV | 30 Sep. 2025 | 1.959 | $324.136 | -59,1% |
| PM | 31 Maret 2025 | 1.807 | $279.015 | 18,2% |
| RGTI | 31 Maret 2026 | 14.500 | $256.795 | 20,3% |
| REM | 31 Maret 2026 | 10.780 | $243.306 | Tidak lagi dilacak |
| VGLT | 30 Sep. 2025 | 4.425 | $242.679 | |
| VEA | 30 Juni 2026 | 3.399 | $233.595 | Tidak lagi dilacak |
| FICO | 31 Des. 2025 | 1.000 | $233.230 | -32,9% |
| IYH | 30 Juni 2026 | 3.622 | $221.196 | Tidak lagi dilacak |
| UNH | 30 Sep. 2025 | 774 | $218.467 | 14,4% |
| KMX | 31 Des. 2025 | 6.545 | $217.621 | 52,7% |
| TTWO | 30 Juni 2026 | 1.000 | $216.030 | -2,4% |
| WFC | 31 Des. 2025 | 2.407 | $207.243 | -6,5% |
| WMT | 30 Juni 2026 | 1.557 | $204.878 | 2,9% |
| ICVT | 30 Juni 2025 | 2.476 | $200.804 | Tidak lagi dilacak |
| OPITQ | 31 Des. 2025 | 18.668 | $373 | Tidak lagi dilacak |