Serenity Investment Advisors
CIK 2105389 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $213.7M
- Posisi
- 74
- Per tanggal
- 31 Maret 2026 Data per Q1 2026
#6.243 dari 9.443 berdasarkan nilai 13F · top 66.1%
Nilai portofolio QoQ: +24.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 72,06%
- Bobot 25 kepemilikan teratas
- 88,23%
- Posisi di atas 1%
- 19
- Jumlah posisi efektif
- 12,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q1 2026: 3,24% Perkiraan pembelian $50.284.992 · penjualan $6.229.246
- Posisi baru
- 18
- Meningkat
- 36
- Menurun
- 15
- Tertutup
- 7
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 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
2,9%
Retail
1,5%
Healthcare
1,4%
Financials
1,3%
Communication Services
1,0%
Financial Services
0,4%
Communications
0,2%
Consumer Discretionary
0,2%
Industrials
0,1%
Energy
0,1%
Lainnya/Tidak terpetakan
90,8%
Portofolio lengkap 74 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SCHG | $36.804.891 | 17,23% | 1.070.844 | $5.430.212 | Naik ×1 | ||
| SCHV | $32.025.444 | 14,99% | 961.436 | $5.114.374 | Naik ×1 | ||
| SCHF | $18.377.335 | 8,60% | 674.398 | $3.832.684 | Naik ×1 | ||
| VO | $18.234.775 | 8,53% | 233.540 | $2.352.750 | Naik ×1 | ||
| VWO | $11.328.920 | 5,30% | 192.081 | $2.125.223 | Naik ×1 | ||
| FMDE | $11.210.535 | 5,25% | 286.056 | Naik ×1 | |||
| VBR | $7.406.060 | 3,47% | 31.831 | $745.504 | Naik ×1 | ||
| VBK | $6.929.485 | 3,24% | 19.963 | $968.154 | Naik ×1 | ||
| DFIV | $6.834.429 | 3,20% | 123.032 | $1.831.838 | Naik ×1 | ||
| VXUS Vanguard Total International Stock ETF | $4.819.698 | 2,26% | 57.065 | $1.192.934 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $2.826.994 | 1,32% | 9.154 | $582.993 | Naik ×1 | ||
| SPHY | $2.751.446 | 1,29% | 117.533 | $343.682 | Naik ×1 | ||
| VTV | $2.734.672 | 1,28% | 12.967 | $-597.146 | Turun ×1 | ||
| EFA | $2.720.287 | 1,27% | 26.162 | $180.934 | Naik ×1 | ||
| IJT iShares S&P SmallCap 600 Growth ETF | $2.668.654 | 1,25% | 16.480 | $342.774 | Naik ×1 | ||
| SCHA | $2.582.674 | 1,21% | 77.488 | $102.989 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2.516.750 | 1,18% | 8.214 | $-116.701 | Naik ×1 | ||
| SCHZ | $2.512.282 | 1,18% | 109.230 | $286.028 | Naik ×1 | ||
| VUG | $2.281.418 | 1,07% | 26.061 | $1.242.219 | Naik ×1 | ||
| IEMG | $2.055.455 | 0,96% | 25.511 | $431.785 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.890.730 | 0,88% | 8.781 | $150.317 | Turun ×1 | ||
| IWP | $1.857.277 | 0,87% | 13.320 | $-116.667 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.846.053 | 0,86% | 6.932 | $258.786 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1.686.667 | 0,79% | 2.351 | $514.978 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1.606.820 | 0,75% | 7.449 | $-62.638 | |||
| RDVY First Trust Rising Dividend Achievers ETF | $1.571.613 | 0,74% | 20.888 | $964.376 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.300.626 | 0,61% | 3.396 | $195.621 | Naik ×1 | ||
| SCHM | $1.285.922 | 0,60% | 37.026 | $156.605 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1.174.744 | 0,55% | 2.807 | $-266.054 | Turun ×1 | ||
| SCHD | $1.099.608 | 0,51% | 33.494 | Naik ×1 | |||
| VOO | $952.492 | 0,45% | 1.389 | $100.562 | Naik ×1 | ||
| SDY | $878.766 | 0,41% | 5.860 | $-158.835 | Turun ×1 | ||
| VTEB | $848.459 | 0,40% | 17.010 | Naik ×1 | |||
| IJS | $817.045 | 0,38% | 6.312 | $72.296 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $742.942 | 0,35% | 6.177 | $86.215 | Naik ×1 | ||
| SPY SPY | $736.508 | 0,34% | 988 | $-842.328 | Turun ×1 | ||
| EEM | $701.605 | 0,33% | 10.650 | $-133.630 | Turun ×1 | ||
| VEA | $700.164 | 0,33% | 9.937 | $-184.978 | Turun ×1 | ||
| VEU | $648.473 | 0,30% | 7.866 | Naik ×1 | |||
| IJR | $648.391 | 0,30% | 4.719 | Naik ×1 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $639.554 | 0,30% | 4.760 | $65.165 | |||
| BSV | $583.950 | 0,27% | 7.500 | Naik ×1 | |||
| VTI | $578.401 | 0,27% | 1.577 | $91.008 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $536.932 | 0,25% | 1.415 | $109.909 | Naik ×1 | ||
| IJH | $524.516 | 0,25% | 7.136 | $54.354 | Naik ×1 | ||
| IVV | $472.794 | 0,22% | 631 | $173.973 | Naik ×1 | ||
| MSI Motorola Solutions, Inc. Common Stock | $470.349 | 0,22% | 1.164 | $25.829 | |||
| SOXL | $462.272 | 0,22% | 2.426 | Naik ×1 | |||
| SHYM | $423.162 | 0,20% | 19.113 | $18.064 | Naik ×1 | ||
| TGT Target Corporation Common Stock | $386.192 | 0,18% | 3.075 | $61.575 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $380.216 | 0,18% | 623 | $-68.172 | Turun ×1 | ||
| OEF | $352.350 | 0,16% | 949 | $26.287 | Naik ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $335.497 | 0,16% | 1.152 | $35.794 | Naik ×1 | ||
| BRKB | $328.307 | 0,15% | 675 | $-11.037 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $325.733 | 0,15% | 1.390 | $57.229 | Naik ×1 | ||
| SPYG | $295.818 | 0,14% | 2.501 | Naik ×1 | |||
| BRO Brown & Brown, Inc. Common Stock | $280.485 | 0,13% | 4.851 | $-246.009 | Turun ×1 | ||
| SF Stifel Financial Corporation Common Stock | $245.645 | 0,11% | 3.384 | $-47.793 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $243.678 | 0,11% | 572 | Naik ×1 | |||
| PWB | $239.801 | 0,11% | 1.550 | $39.107 | |||
| DHR Danaher Corporation Common Stock | $237.704 | 0,11% | 1.382 | Naik ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $236.878 | 0,11% | 230 | Naik ×1 | |||
| V Visa Inc. | $234.869 | 0,11% | 714 | $4.106 | Naik ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $233.171 | 0,11% | 265 | Naik ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $230.253 | 0,11% | 1.881 | $21.481 | |||
| SBUX Starbucks Corporation - Common Stock | $225.210 | 0,11% | 2.184 | Naik ×1 | |||
| GLD | $224.704 | 0,11% | 543 | $-22.190 | Turun ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $222.673 | 0,10% | 1.437 | Naik ×1 | |||
| XLV XLV | $211.495 | 0,10% | 1.411 | $-101.583 | Turun ×1 | ||
| VB | $211.325 | 0,10% | 731 | $-10.521 | Turun ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $211.315 | 0,10% | 452 | Naik ×1 | |||
| IUSB iShares Core Universal USD Bond ETF | $203.661 | 0,10% | 4.439 | Naik ×1 | |||
| FAD First Trust Multi Cap Growth AlphaDEX Fund | $200.444 | 0,09% | 1.090 | Naik ×1 | |||
| GRAB Grab Holdings Limited - Class A Ordinary Shares | $58.006 | 0,03% | 16.526 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| FMDE | $11.210.535 | 286.056 | 5,25% |
| SCHD | $1.099.608 | 33.494 | 0,51% |
| VTEB | $848.459 | 17.010 | 0,40% |
| VEU | $648.473 | 7.866 | 0,30% |
| IJR | $648.391 | 4.719 | 0,30% |
| BSV | $583.950 | 7.500 | 0,27% |
| SOXL | $462.272 | 2.426 | 0,22% |
| SPYG | $295.818 | 2.501 | 0,14% |
| TSLA | $243.678 | 572 | 0,11% |
| DHR | $237.704 | 1.382 | 0,11% |
| COST | $236.878 | 230 | 0,11% |
| CAT | $233.171 | 265 | 0,11% |
| SBUX | $225.210 | 2.184 | 0,11% |
| XOM | $222.673 | 1.437 | 0,10% |
| AMD | $211.315 | 452 | 0,10% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SCHG | Beli lebih banyak | +111K | +$5.4M |
| SCHV | Beli lebih banyak | +75K | +$5.1M |
| SCHF | Beli lebih banyak | +84K | +$3.8M |
| VO | Beli lebih banyak | +180K | +$2.4M |
| VWO | Beli lebih banyak | +26K | +$2.1M |
| DFIV | Beli lebih banyak | +24K | +$1.8M |
| VUG | Beli lebih banyak | +24K | +$1.2M |
| VXUS | Beli lebih banyak | +10K | +$1.2M |
| VBK | Beli lebih banyak | +1K | +$968K |
| RDVY | Beli lebih banyak | +12K | +$964K |
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 |
|---|---|---|---|---|
| XLK | 31 Maret 2026 | 8.750 | $1.262.100 | Tidak lagi dilacak |
| MINT | 31 Maret 2026 | 4.000 | $401.640 | Tidak lagi dilacak |
| USMV | 31 Maret 2026 | 2.835 | $267.964 | Tidak lagi dilacak |
| CAH | 31 Maret 2026 | 1.278 | $258.782 | 9,1% |
| BX | 31 Maret 2026 | 1.594 | $247.506 | 24,6% |
| ABNB | 31 Maret 2026 | 1.499 | $207.851 | 46,4% |
| LLY | 31 Maret 2026 | 191 | $207.271 | 35,9% |