PW ADVISORS, LLC \ FL
Nilai portofolio QoQ: +12.2% 13F tidak mengungkapkan kas
Bobot 10 kepemilikan teratas78,67%
Bobot 25 kepemilikan teratas97,39%
Posisi di atas 1%20
Jumlah posisi efektif12,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,5% Perkiraan pembelian $7.106.750 · penjualan $2.121.470
Posisi baru2
Meningkat22
Menurun10
Tertutup1
Nilai Portofolio
$149.8M
Posisi
36
Per tanggal
30 Juni 2026 Data per Q2 2026
Rincian sektor
Portofolio lengkap 36 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AVUV | $21.227.572 | 14,17% | 170.148 | $2.894.584 | Naik ×2 | ||
| DFAC | $21.214.516 | 14,16% | 478.235 | $2.818.343 | Naik ×2 | ||
| JMUB | $16.709.098 | 11,15% | 329.861 | $1.844.587 | Naik ×2 | ||
| MUNI | $16.706.689 | 11,15% | 317.618 | $1.743.706 | Naik ×2 | ||
| IVV | $8.243.116 | 5,50% | 11.007 | $1.285.269 | Naik ×2 | ||
| IDEV | $8.130.810 | 5,43% | 91.347 | $938.123 | Naik ×2 | ||
| IJH | $7.436.915 | 4,96% | 96.446 | $1.044.764 | Naik ×2 | ||
| AVDV | $7.373.608 | 4,92% | 71.554 | $668.513 | Naik ×2 | ||
| AVEM | $6.967.728 | 4,65% | 72.212 | $1.232.306 | Naik ×2 | ||
| DFAT | $3.857.796 | 2,57% | 55.190 | $183.398 | Turun ×2 | ||
| IGIB | $3.733.810 | 2,49% | 70.224 | $176.374 | Naik ×2 | ||
| DFGX | $3.181.381 | 2,12% | 59.360 | $190.699 | Naik ×2 | ||
| DFEM | $2.672.234 | 1,78% | 65.754 | $342.169 | Turun ×2 | ||
| DFAE | $2.225.767 | 1,49% | 55.354 | $292.495 | Turun ×2 | ||
| IEI | $2.061.926 | 1,38% | 17.556 | $76.049 | Naik ×1 | ||
| IGSB | $1.942.879 | 1,30% | 37.071 | $84.300 | Naik ×2 | ||
| IEF | $1.927.283 | 1,29% | 20.380 | $74.308 | Naik ×1 | ||
| SPDW | $1.918.163 | 1,28% | 38.066 | $133.205 | Turun ×2 | ||
| VEA | $1.790.796 | 1,20% | 25.134 | $180.379 | Naik ×2 | ||
| DISV | $1.736.969 | 1,16% | 43.284 | $-25.130 | Turun ×2 | ||
| IJR | $1.271.366 | 0,85% | 8.572 | $205.737 | |||
| VSS | $1.244.136 | 0,83% | 8.064 | $-165.452 | Turun ×1 | ||
| VOO | $1.035.233 | 0,69% | 1.507 | $80.799 | Turun ×2 | ||
| STIP | $724.092 | 0,48% | 7.088 | $30.562 | Naik ×2 | ||
| FWD | $590.110 | 0,39% | 3.984 | $-145.275 | Turun ×1 | ||
| VUG | $566.792 | 0,38% | 6.580 | $46.001 | Naik ×1 | ||
| CGDV | $486.952 | 0,33% | 9.881 | $67.678 | Naik ×1 | ||
| IWN | $475.063 | 0,32% | 2.148 | $67.888 | |||
| NUSC | $363.651 | 0,24% | 6.977 | $75.667 | Naik ×1 | ||
| IOO | $352.471 | 0,24% | 2.580 | $41.941 | Naik ×1 | ||
| ESGD | $325.013 | 0,22% | 3.161 | $52.377 | Naik ×1 | ||
| VTV | $289.687 | 0,19% | 1.329 | $-326.659 | Turun ×2 | ||
| DFSU | $280.389 | 0,19% | 6.013 | $55.535 | Naik ×1 | ||
| BLOK | $273.834 | 0,18% | 4.372 | $-45.620 | Turun ×2 | ||
| NULC | $254.350 | 0,17% | 4.698 | ||||
| VBK | $238.164 | 0,16% | 651 | ||||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AVUV | Beli lebih banyak | +4K | +$2.9M |
| DFAC | Beli lebih banyak | +5K | +$2.8M |
| JMUB | Beli lebih banyak | +33K | +$1.8M |
| MUNI | Beli lebih banyak | +31K | +$1.7M |
| IVV | Beli lebih banyak | +355 | +$1.3M |
| AVEM | Beli lebih banyak | +1K | +$1.2M |
| IJH | Beli lebih banyak | +2K | +$1.0M |
| IDEV | Beli lebih banyak | +5K | +$938K |
| AVDV | Beli lebih banyak | +4K | +$669K |
| DFEM | Dipangkas | -2K | +$342K |
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.