Refined Wealth Management
CIK 1724729 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $165.7M
- Posisi
- 49
- Per tanggal
- 30 Juni 2026
#7.066 dari 9.443 berdasarkan nilai 13F · top 74.8%
Nilai portofolio QoQ: +4.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 64,73%
- Bobot 25 kepemilikan teratas
- 95,30%
- Posisi di atas 1%
- 21
- Jumlah posisi efektif
- 17,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,83% Perkiraan pembelian $1.970.322 · penjualan $1.348.821
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 83,1% masih dipegang
- Posisi baru
- 2
- Meningkat
- 20
- Menurun
- 17
- Tertutup
- 3
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
Energy
8,3%
Financial Services
5,2%
Industrials
3,7%
Retail
1,9%
Technology
1,4%
Communication Services
0,2%
Consumer Discretionary
0,2%
Lainnya/Tidak terpetakan
79,2%
Portofolio lengkap 49 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VEA | $19.967.670 | 12,05% | 280.248 | $2.046.609 | Naik ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $16.950.455 | 10,23% | 23.018 | $3.558.147 | Turun ×2 | ||
| RSP | $14.041.543 | 8,47% | 65.994 | $1.461.187 | Naik ×2 | ||
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $8.609.714 | 5,20% | 58.894 | $-1.718.642 | Turun ×1 | ||
| PYLD | $8.431.795 | 5,09% | 317.941 | $297.062 | Naik ×1 | ||
| BITB | $8.007.826 | 4,83% | 251.344 | $-1.036.133 | Naik ×6 | ||
| VTV | $7.966.431 | 4,81% | 36.555 | $801.796 | Naik ×1 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $7.926.511 | 4,78% | 77.483 | $1.835.553 | Naik ×1 | ||
| BINC | $7.908.260 | 4,77% | 151.094 | $213.896 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $7.451.055 | 4,50% | 44.951 | $-1.742.654 | Naik ×1 | ||
| GLD | $6.328.030 | 3,82% | 17.178 | $-1.018.739 | Naik ×3 | ||
| MPC Marathon Petroleum Corporation Common Stock | $6.193.405 | 3,74% | 24.224 | $90.991 | Turun ×1 | ||
| JPIB | $5.770.669 | 3,48% | 119.352 | $195.144 | Naik ×1 | ||
| SCHR | $5.757.518 | 3,47% | 233.476 | $66.156 | Naik ×1 | ||
| ENVX Enovix Corporation - Common Stock | $5.128.240 | 3,09% | 844.850 | $702.080 | Turun ×1 | ||
| PICK | $4.602.049 | 2,78% | 79.141 | $206.025 | Naik ×1 | ||
| REMX | $3.397.427 | 2,05% | 38.389 | $55.011 | Naik ×1 | ||
| XMMO | $2.787.063 | 1,68% | 16.381 | $415.406 | Naik ×1 | ||
| AVUV | $2.737.110 | 1,65% | 21.939 | $331.736 | Naik ×1 | ||
| BBBY Bed Bath & Beyond, Inc. Common Stock | $2.438.181 | 1,47% | 421.102 | $477.479 | Turun ×1 | ||
| XRP | $1.792.445 | 1,08% | 153.726 | $-441.058 | Naik ×1 | ||
| VOO | $1.040.163 | 0,63% | 1.514 | $125.943 | Turun ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $966.035 | 0,58% | 4.828 | $120.544 | Turun ×2 | ||
| NULG | $857.230 | 0,52% | 7.323 | $153.627 | Turun ×2 | ||
| FTSM First Trust Enhanced Short Maturity ETF | $848.704 | 0,51% | 14.209 | $-710 | |||
| AAPL Apple Inc. - Common Stock | $841.459 | 0,51% | 2.908 | $77.950 | Turun ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $695.476 | 0,42% | 2.918 | $85.661 | Turun ×2 | ||
| VSGX | $693.467 | 0,42% | 8.422 | $89.357 | |||
| UNP Union Pacific Corporation Common Stock | $675.633 | 0,41% | 2.484 | $75.858 | Naik ×6 | ||
| BNDX Vanguard Total International Bond ETF | $503.105 | 0,30% | 10.388 | $-247 | Turun ×4 | ||
| SRLN | $459.738 | 0,28% | 11.411 | $3.318 | Naik ×1 | ||
| XMAG Defiance Large Cap ex-Mag 7 ETF | $376.413 | 0,23% | 14.433 | $55.755 | |||
| BRKB | $349.272 | 0,21% | 698 | $-62.840 | Turun ×1 | ||
| VO | $339.635 | 0,20% | 4.215 | $37.227 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $326.393 | 0,20% | 875 | $2.494 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $323.328 | 0,20% | 574 | $-5.075 | |||
| VB | $272.135 | 0,16% | 898 | $37.123 | Naik ×1 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $257.186 | 0,16% | 2.976 | $-64.607 | Turun ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $254.884 | 0,15% | 606 | $29.603 | |||
| VCLT Vanguard Long-Term Corporate Bond ETF | $253.896 | 0,15% | 3.374 | $-1.873 | Turun ×3 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $244.593 | 0,15% | 574 | $33.568 | Turun ×2 | ||
| GLDM | $243.978 | 0,15% | 3.072 | $-40.766 | |||
| XSOE | $224.753 | 0,14% | 4.570 | ||||
| AVGO Broadcom Inc. - Common Stock | $219.473 | 0,13% | 581 | ||||
| NXE Nexgen Energy Ltd. Common Shares | $103.290 | 0,06% | 11.000 | $-24.310 | |||
| XRPI Volatility Shares Trust XRP ETF | $71.710 | 0,04% | 12.493 | $-25.769 | Turun ×2 | ||
| DNN | $33.201 | 0,02% | 10.850 | $-5.100 | |||
| BBBYWS | $17.441 | 0,01% | 41.526 | $-5.929 | Turun ×1 | ||
| URG | $14.688 | 0,01% | 10.800 | $-1.404 | |||
| 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 |
|---|---|---|---|
| VEA | $19.967.670 | 12,05% | naik ×3 |
| BITB | $8.007.826 | 4,83% | naik ×6 |
| GLD | $6.328.030 | 3,82% | naik ×3 |
| UNP | $675.633 | 0,41% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| XSOE | $224.753 | 4.570 | 0,14% |
| AVGO | $219.473 | 581 | 0,13% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| QQQ | Dipangkas | -185 | +$3.6M |
| VEA | Beli lebih banyak | +581 | +$2.0M |
| EMXC | Beli lebih banyak | +49 | +$1.8M |
| CVX | Beli lebih banyak | +515 | -$1.7M |
| COIN | Dipangkas | -257 | -$1.7M |
| RSP | Beli lebih banyak | +444 | +$1.5M |
| BITB | Beli lebih banyak | +6K | -$1.0M |
| GLD | Beli lebih banyak | +104 | -$1.0M |
| VTV | Beli lebih banyak | +38 | +$802K |
| ENVX | Dipangkas | -10K | +$702K |
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 |
|---|---|---|---|---|
| BIV | 31 Maret 2026 | 98.070 | $7.637.692 | Tidak lagi dilacak |
| XSOE | 31 Maret 2025 | 166.390 | $5.071.581 | Tidak lagi dilacak |
| PIZ | 31 Maret 2025 | 29.834 | $1.083.413 | |
| VWO | 31 Maret 2026 | 9.677 | $520.236 | Tidak lagi dilacak |
| VOT | 31 Maret 2026 | 1.143 | $319.057 | Tidak lagi dilacak |
| VBK | 31 Maret 2026 | 942 | $284.588 | Tidak lagi dilacak |
| BND | 31 Maret 2026 | 3.517 | $260.504 | |
| SUSA | 30 Juni 2026 | 1.787 | $236.063 | Tidak lagi dilacak |
| XSOE | 31 Maret 2026 | 6.048 | $235.985 | Tidak lagi dilacak |
| IBIT | 31 Des. 2025 | 3.510 | $228.150 | |
| CCJ | 30 Juni 2026 | 1.950 | $211.790 | -4,4% |
| TSLA | 31 Maret 2025 | 517 | $208.785 | 30,5% |
| XOM | 30 Juni 2026 | 1.225 | $207.834 | 22,8% |
| AVGO | 31 Maret 2026 | 581 | $201.084 | 16,9% |