POTENTIA WEALTH
CIK 2052308 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $244.2M
- Posisi
- 60
- Per tanggal
- 30 Juni 2026
#5.803 dari 9.443 berdasarkan nilai 13F · top 61.5%
Nilai portofolio QoQ: -5.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 71,10%
- Bobot 25 kepemilikan teratas
- 90,20%
- Posisi di atas 1%
- 18
- Jumlah posisi efektif
- 10,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 9,51% Perkiraan pembelian $23.918.775 · penjualan $57.630.209
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 48,4% masih dipegang
- Posisi baru
- 8
- Meningkat
- 9
- Menurun
- 34
- Tertutup
- 37
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
16,9%
Communication Services
5,1%
Retail
1,4%
Industrials
0,9%
Consumer Discretionary
0,7%
Financials
0,5%
Healthcare
0,5%
Consumer products
0,3%
Logistics & Transportation
0,3%
Communications
0,3%
Financial Services
0,2%
Lainnya/Tidak terpetakan
73,0%
Portofolio lengkap 60 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $59.908.954 | 24,53% | 80.224 | $4.644.524 | Turun ×3 | ||
| AAPL Apple Inc. - Common Stock | $24.703.831 | 10,11% | 85.374 | $-2.914.473 | Turun ×1 | ||
| PAAA | $21.021.770 | 8,61% | 410.021 | $-1.493.446 | Turun ×1 | ||
| SPYV | $19.279.664 | 7,89% | 317.152 | $838.207 | Turun ×2 | ||
| IWF | $9.688.293 | 3,97% | 78.024 | $1.144.837 | Naik ×3 | ||
| SHLD | $8.589.061 | 3,52% | 143.846 | $-2.202.930 | Turun ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $8.240.554 | 3,37% | 41.184 | $659.719 | Turun ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $8.080.038 | 3,31% | 22.610 | $1.003.382 | Turun ×1 | ||
| MFSV MFS Active Value ETF | $7.647.257 | 3,13% | 267.667 | Naik ×1 | |||
| JGRO | $6.499.248 | 2,66% | 65.922 | Naik ×1 | |||
| IWD | $6.337.866 | 2,59% | 26.143 | $667.699 | Turun ×1 | ||
| DTCR Global X Data Center & Digital Infrastructure ETF | $5.810.472 | 2,38% | 191.323 | $684.666 | Turun ×3 | ||
| JTEK JPMorgan U.S. Tech Leaders ETF | $4.380.192 | 1,79% | 39.266 | $933.716 | Turun ×3 | ||
| CLOA iShares AAA CLO Active ETF | $4.074.418 | 1,67% | 78.490 | $-1.695.262 | Turun ×1 | ||
| RWJ | $3.386.476 | 1,39% | 56.915 | $490.740 | Turun ×1 | ||
| IVV | $3.168.334 | 1,30% | 4.231 | $198.167 | Turun ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $3.100.947 | 1,27% | 4.289 | $1.447.025 | Turun ×2 | ||
| GPIX Goldman Sachs S&P 500 Premium Income ETF | $2.852.105 | 1,17% | 51.325 | $238.804 | Turun ×1 | ||
| SPHQ | $2.139.369 | 0,88% | 23.744 | $281.728 | Turun ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2.084.752 | 0,85% | 3.701 | $-1.818.892 | Turun ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2.047.103 | 0,84% | 8.589 | $-139.733 | Turun ×1 | ||
| BRKB | $2.028.582 | 0,83% | 4.054 | $-6.702.687 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.821.187 | 0,75% | 5.154 | $-420.216 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1.796.784 | 0,74% | 4.757 | $418.513 | Naik ×3 | ||
| DSI | $1.608.101 | 0,66% | 11.294 | $92.926 | Turun ×1 | ||
| RTX RTX Corporation Common Stock | $1.570.458 | 0,64% | 8.277 | $-74.850 | Turun ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1.358.118 | 0,56% | 3.229 | $149.185 | Turun ×1 | ||
| IUSV iShares Core S&P U.S. Value ETF | $1.340.856 | 0,55% | 12.173 | $96.167 | |||
| WFC Wells Fargo & Company Common Stock | $1.326.372 | 0,54% | 16.050 | $-35.915 | Turun ×1 | ||
| SPYG | $1.223.046 | 0,50% | 10.279 | $204.238 | Turun ×6 | ||
| JNJ Johnson & Johnson Common Stock | $1.158.770 | 0,47% | 4.563 | $-39.140 | Turun ×2 | ||
| WMT Walmart Inc. - Common Stock | $1.066.453 | 0,44% | 9.416 | $-91.336 | Naik ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1.040.563 | 0,43% | 1.413 | $288.474 | Naik ×1 | ||
| GSLC | $980.885 | 0,40% | 6.913 | $115.861 | |||
| MSFT Microsoft Corporation - Common Stock | $936.149 | 0,38% | 2.510 | $-674.305 | Turun ×2 | ||
| IEMG | $820.771 | 0,34% | 9.908 | $232.425 | Naik ×1 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $769.416 | 0,32% | 12.798 | $40.314 | |||
| GLD | $765.126 | 0,31% | 2.077 | $-113.526 | Naik ×2 | ||
| ORCL Oracle Corporation Common Stock | $764.991 | 0,31% | 5.220 | $-916.182 | Turun ×1 | ||
| AOM | $693.564 | 0,28% | 13.902 | $38.200 | Naik ×2 | ||
| CHRW C.H. Robinson Worldwide, Inc. - Common Stock | $639.038 | 0,26% | 3.393 | $75.563 | |||
| GD General Dynamics Corporation Common Stock | $595.478 | 0,24% | 1.681 | $18.525 | |||
| IUSG iShares Core S&P U.S. Growth ETF | $590.038 | 0,24% | 3.137 | $103.458 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $571.616 | 0,23% | 984 | ||||
| V Visa Inc. | $564.845 | 0,23% | 1.646 | $-31.185 | Turun ×2 | ||
| SPYM | $485.472 | 0,20% | 5.524 | $48.176 | Turun ×1 | ||
| KLAC KLA Corporation - Common Stock | $452.565 | 0,19% | 1.500 | $231.703 | Naik ×1 | ||
| JPST | $435.465 | 0,18% | 8.611 | $-1.693.022 | Turun ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $421.431 | 0,17% | 4.124 | $51.962 | |||
| VTI | $404.084 | 0,17% | 1.092 | $36.757 | Turun ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $379.173 | 0,16% | 2.232 | $-1.095.242 | Turun ×3 | ||
| DFCF | $374.193 | 0,15% | 8.865 | $-87 | |||
| NFLX Netflix, Inc. - Common Stock | $358.214 | 0,15% | 5.017 | $-75.903 | Naik ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $335.401 | 0,14% | 951 | $-105.970 | Turun ×2 | ||
| IYW | $310.824 | 0,13% | 1.232 | $87.323 | |||
| SNPE | $297.518 | 0,12% | 4.321 | Naik ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $267.887 | 0,11% | 2.281 | Naik ×1 | |||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $226.775 | 0,09% | 235 | Naik ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $214.698 | 0,09% | 186 | Naik ×1 | |||
| HPE Hewlett Packard Enterprise Company Common Stock | $204.800 | 0,08% | 4.540 | Naik ×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 |
|---|---|---|---|
| IWF | $9.688.293 | 3,97% | naik ×3 |
| AVGO | $1.796.784 | 0,74% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| BRKB | Dipangkas | -14K | -$6.7M |
| SPY | Dipangkas | -5K | +$4.6M |
| AAPL | Dipangkas | -23K | -$2.9M |
| SHLD | Dipangkas | -8K | -$2.2M |
| META | Dipangkas | -3K | -$1.8M |
| CLOA | Dipangkas | -33K | -$1.7M |
| JPST | Dipangkas | -33K | -$1.7M |
| PAAA | Dipangkas | -30K | -$1.5M |
| AMAT | Dipangkas | -550 | +$1.4M |
| IWF | Beli lebih banyak | +58K | +$1.1M |
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 |
|---|---|---|---|---|
| BXSL | 30 Juni 2025 | 284.962 | $9.221.383 | -20,0% |
| SHLD | 30 Juni 2025 | 180.962 | $8.423.769 | Tidak lagi dilacak |
| BXSL | 31 Des. 2025 | 274.797 | $7.163.958 | -6,6% |
| GSST | 30 Juni 2026 | 140.967 | $7.125.867 | Tidak lagi dilacak |
| GSST | 30 Juni 2025 | 108.177 | $5.467.271 | Tidak lagi dilacak |
| PAAA | 30 Juni 2025 | 105.480 | $5.412.182 | Tidak lagi dilacak |
| RWJ | 30 Juni 2025 | 112.111 | $4.562.897 | Tidak lagi dilacak |
| BUG | 31 Des. 2025 | 126.047 | $4.435.590 | |
| PAVE | 31 Maret 2025 | 106.371 | $4.298.433 | Tidak lagi dilacak |
| BUG | 30 Juni 2025 | 123.794 | $4.003.494 | |
| DTCR | 30 Juni 2025 | 236.939 | $3.852.630 | |
| VTWV | 31 Maret 2025 | 24.982 | $3.612.672 | |
| SPHQ | 30 Juni 2025 | 24.241 | $1.608.167 | Tidak lagi dilacak |
| GBIL | 30 Juni 2026 | 12.928 | $1.295.259 | Tidak lagi dilacak |
| ANET | 30 Juni 2025 | 16.076 | $1.245.570 | 84,5% |
| FEX | 30 Juni 2026 | 10.214 | $1.245.420 | |
| RTX | 30 Juni 2025 | 8.430 | $1.116.638 | 54,5% |
| LLY | 30 Juni 2026 | 1.070 | $984.189 | 7,4% |
| FNX | 30 Juni 2026 | 7.120 | $913.023 | |
| ULXXXX | 31 Des. 2025 | 13.816 | $819.012 | Tidak lagi dilacak |
| FYX | 30 Juni 2026 | 6.015 | $717.881 | |
| USMV | 30 Juni 2026 | 7.388 | $685.163 | Tidak lagi dilacak |
| BIL | 30 Juni 2025 | 7.454 | $683.759 | Tidak lagi dilacak |
| SMIN | 31 Maret 2025 | 8.043 | $614.864 | Tidak lagi dilacak |
| JPEM | 31 Des. 2025 | 10.174 | $600.232 | Tidak lagi dilacak |
| MDT | 31 Maret 2025 | 7.469 | $596.624 | 4,4% |
| VBR | 30 Juni 2026 | 2.739 | $595.048 | Tidak lagi dilacak |
| JPM | 31 Maret 2026 | 1.758 | $566.462 | 22,9% |
| FFIV | 30 Juni 2026 | 1.783 | $515.934 | -6,9% |
| IVE | 30 Juni 2026 | 2.407 | $508.208 | Tidak lagi dilacak |
| RIO | 30 Juni 2026 | 5.345 | $498.634 | 4,8% |
| EFA | 30 Juni 2026 | 5.133 | $498.595 | Tidak lagi dilacak |
| SYF | 30 Juni 2026 | 7.316 | $497.598 | 7,3% |
| DGRO | 30 Juni 2026 | 7.064 | $495.752 | Tidak lagi dilacak |
| LPLA | 30 Juni 2026 | 1.580 | $475.253 | 31,8% |
| QQQ | 30 Juni 2025 | 1.010 | $473.616 | |
| CWBC | 30 Juni 2026 | 20.162 | $469.775 | -3,5% |
| VOO | 30 Juni 2026 | 783 | $467.882 | Tidak lagi dilacak |
| PCG | 30 Juni 2026 | 26.457 | $464.842 | 6,6% |
| DFCF | 30 Juni 2025 | 10.843 | $456.057 | Tidak lagi dilacak |
| FCX | 30 Juni 2026 | 7.241 | $425.598 | 8,0% |
| JEPI | 30 Juni 2025 | 7.120 | $406.837 | Tidak lagi dilacak |
| VO | 30 Juni 2026 | 1.415 | $406.360 | Tidak lagi dilacak |
| SCHF | 30 Juni 2026 | 15.982 | $395.555 | Tidak lagi dilacak |
| GSK | 30 Juni 2025 | 9.836 | $381.048 | 36,3% |
| SPEM | 30 Juni 2025 | 9.500 | $374.015 | Tidak lagi dilacak |
| MRK | 30 Juni 2026 | 3.030 | $364.479 | 17,8% |
| XLP | 30 Juni 2026 | 4.307 | $353.088 | Tidak lagi dilacak |
| QQEW | 30 Juni 2026 | 2.728 | $346.384 | |
| GSK | 30 Juni 2026 | 5.725 | $315.951 | -0,2% |
| USB | 30 Juni 2026 | 6.013 | $312.736 | 6,8% |
| AVGO | 30 Juni 2025 | 1.790 | $299.700 | 31,2% |
| MPWR | 31 Des. 2025 | 320 | $294.605 | 42,2% |
| PG | 30 Juni 2026 | 1.980 | $285.991 | -0,4% |
| CMCL | 30 Juni 2026 | 11.559 | $261.112 | Tidak lagi dilacak |
| PEP | 31 Maret 2025 | 1.709 | $259.871 | -5,4% |
| AMD | 31 Maret 2026 | 1.211 | $259.348 | 128,2% |
| ABBV | 31 Maret 2026 | 1.132 | $258.677 | 22,0% |
| UNH | 30 Juni 2025 | 490 | $256.640 | 26,6% |
| AGG | 30 Juni 2026 | 2.497 | $247.922 | Tidak lagi dilacak |
| CWBC | 30 Juni 2025 | 13.092 | $241.940 | 32,9% |
| AXP | 31 Maret 2026 | 650 | $240.511 | 13,3% |
| NVO | 31 Maret 2025 | 2.795 | $240.426 | -32,4% |
| ET | 30 Juni 2026 | 12.318 | $237.738 | 12,1% |
| VYM | 30 Juni 2026 | 1.554 | $230.147 | Tidak lagi dilacak |
| KTOS | 30 Juni 2026 | 3.180 | $224.222 | 19,6% |
| CYBR | 31 Maret 2026 | 490 | $218.569 | Tidak lagi dilacak |
| ACN | 30 Juni 2026 | 1.093 | $216.731 | 44,9% |
| ADBE | 31 Maret 2025 | 484 | $215.224 | -29,4% |
| ABBV | 30 Juni 2025 | 1.023 | $214.266 | 42,9% |
| BIL | 30 Juni 2026 | 2.338 | $214.261 | Tidak lagi dilacak |
| VLO | 30 Juni 2026 | 860 | $212.599 | 32,3% |
| DVY | 30 Juni 2025 | 1.559 | $209.291 | |
| NEE | 30 Juni 2026 | 2.248 | $208.794 | -1,5% |
| AEP | 31 Maret 2026 | 1.810 | $208.705 | -3,4% |
| CMCL | 30 Juni 2025 | 16.578 | $207.060 | Tidak lagi dilacak |
| COST | 30 Juni 2026 | 203 | $202.073 | 4,2% |
| BAC | 31 Maret 2026 | 3.644 | $200.420 | 31,4% |
| KEY | 30 Sep. 2025 | 11.147 | $194.171 | 21,5% |
| F | 31 Maret 2026 | 13.288 | $174.339 | 24,0% |
| OSCR | 31 Maret 2025 | 10.509 | $141.239 | 140,4% |
| HE | 30 Sep. 2025 | 10.717 | $113.921 | 7,1% |
| EVTV | 30 Juni 2025 | 16.144 | $4.083 | Tidak lagi dilacak |