Sun Group Wealth Partners
CIK 2111007 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $146.6M
- Posisi
- 81
- Per tanggal
- 30 Juni 2026
#6.899 dari 8.643 berdasarkan nilai 13F · top 79.8%
Nilai portofolio QoQ: +15.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 53,66%
- Bobot 25 kepemilikan teratas
- 77,49%
- Posisi di atas 1%
- 25
- Jumlah posisi efektif
- 26,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,78% Perkiraan pembelian $16.520.132 · penjualan $5.172.257
- Posisi baru
- 14
- Meningkat
- 19
- Menurun
- 33
- Tertutup
- 6
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- 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.
Kinerja vs S&P 500
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 85,1% · Opsi dikecualikan: 0,0%
Rincian sektor
Technology
38,5%
Retail
13,4%
Communication Services
9,2%
Healthcare
4,8%
Energy
3,5%
Consumer Discretionary
3,1%
Financial Services
2,7%
Financials
1,3%
Communications
0,9%
Industrials
0,8%
Logistics & Transportation
0,7%
Materials
0,7%
Consumer Staples
0,7%
Consumer products
0,5%
Real Estate
0,2%
Lainnya/Tidak terpetakan
19,2%
Portofolio lengkap 81 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $14.394.208 | 9,82% | 49.745 | $1.717.976 | Turun ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $9.463.928 | 6,46% | 47.298 | $1.631.367 | Naik ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $9.297.137 | 6,34% | 9.938 | $-919.585 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $8.678.655 | 5,92% | 22.974 | $1.636.669 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $7.796.582 | 5,32% | 32.712 | $1.094.457 | Naik ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $7.307.514 | 4,99% | 62.634 | $-1.974.828 | Turun ×1 | ||
| BRKB | $6.831.827 | 4,66% | 13.653 | $150.822 | Turun ×1 | ||
| VGT | $5.974.104 | 4,08% | 49.984 | $1.469.043 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $5.318.777 | 3,63% | 14.883 | $1.152.878 | Naik ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $3.574.570 | 2,44% | 10.482 | $1.884.152 | Turun ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $3.358.751 | 2,29% | 7.033 | $1.204.321 | Naik ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $3.215.999 | 2,19% | 45.042 | $-1.396.715 | Turun ×1 | ||
| V Visa Inc. | $2.759.735 | 1,88% | 8.043 | $387.852 | Naik ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $2.708.668 | 1,85% | 6.440 | $180.758 | Turun ×1 | ||
| VTI | $2.652.077 | 1,81% | 7.167 | $382.951 | Naik ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2.464.222 | 1,68% | 4.242 | $1.664.944 | Naik ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2.281.452 | 1,56% | 6.457 | $393.340 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2.274.717 | 1,55% | 6.098 | $167.679 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $2.238.014 | 1,53% | 16.369 | $-584.786 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2.227.815 | 1,52% | 3.955 | $-40.111 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $2.044.605 | 1,40% | 18.052 | $-402.383 | Turun ×2 | ||
| ABT Abbott Laboratories Common Stock | $1.786.936 | 1,22% | 19.692 | $-390.008 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1.655.329 | 1,13% | 1.380 | $396.092 | Naik ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.635.993 | 1,12% | 4.998 | $141.366 | Turun ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1.626.098 | 1,11% | 6.462 | $167.613 | Turun ×1 | ||
| SMH SMH | $1.456.738 | 0,99% | 2.221 | Naik ×1 | |||
| AEHR Aehr Test Systems - Common Stock | $1.447.335 | 0,99% | 15.067 | $782.455 | Turun ×1 | ||
| INTC Intel Corporation - Common Stock | $1.445.032 | 0,99% | 10.349 | $987.092 | Turun ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $1.419.192 | 0,97% | 4.684 | Naik ×1 | |||
| VOO | $1.396.242 | 0,95% | 2.032 | $1.166.818 | Naik ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1.298.872 | 0,89% | 11.058 | $440.883 | |||
| JNJ Johnson & Johnson Common Stock | $1.284.327 | 0,88% | 5.057 | $53.083 | Naik ×2 | ||
| LNG Cheniere Energy, Inc. Common Stock | $1.192.899 | 0,81% | 4.991 | $-223.347 | |||
| SCHD | $1.118.853 | 0,76% | 35.284 | $503.473 | Naik ×1 | ||
| FDX FedEx Corporation Common Stock | $1.077.800 | 0,74% | 3.442 | $-171.684 | Turun ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $962.987 | 0,66% | 15.312 | $32.943 | Turun ×1 | ||
| VLO Valero Energy Corporation Common Stock | $852.422 | 0,58% | 3.273 | $-19.029 | Turun ×1 | ||
| VEA | $780.261 | 0,53% | 10.951 | $401.225 | Naik ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $768.521 | 0,52% | 338 | $553.776 | |||
| QQQ Invesco QQQ Trust, Series 1 | $742.686 | 0,51% | 1.008 | Naik ×1 | |||
| NOC Northrop Grumman Corporation Common Stock | $704.827 | 0,48% | 1.383 | $-529.128 | Turun ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $703.800 | 0,48% | 8.660 | $43.227 | Turun ×1 | ||
| XLV XLV | $673.988 | 0,46% | 4.248 | $51.189 | |||
| WDC Western Digital Corporation - Common Stock | $649.578 | 0,44% | 1.017 | $374.490 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $635.140 | 0,43% | 628 | $59.864 | Turun ×1 | ||
| VWO | $605.001 | 0,41% | 10.135 | $147.861 | Naik ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $570.220 | 0,39% | 494 | Naik ×1 | |||
| TPL Texas Pacific Land Corporation Common Stock | $543.110 | 0,37% | 1.241 | $-97.069 | Turun ×1 | ||
| BINC | $481.528 | 0,33% | 9.200 | Naik ×1 | |||
| BOTZ Global X Robotics & Artificial Intelligence ETF | $465.477 | 0,32% | 12.268 | $46.613 | Turun ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $438.381 | 0,30% | 1.243 | $-58.572 | Turun ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $432.730 | 0,30% | 4.720 | $30.445 | |||
| IFRA | $423.503 | 0,29% | 6.718 | $26.307 | Turun ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $415.703 | 0,28% | 3.235 | $26.566 | |||
| DIS Walt Disney Company (The) Common Stock | $409.351 | 0,28% | 4.252 | $4.269 | Naik ×1 | ||
| MCD McDonald's Corporation Common Stock | $402.763 | 0,27% | 1.490 | $-144.850 | Turun ×1 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $392.009 | 0,27% | 4.198 | $-50.467 | Turun ×1 | ||
| VXUS Vanguard Total International Stock ETF | $391.544 | 0,27% | 4.580 | Naik ×1 | |||
| XLI XLI | $376.760 | 0,26% | 2.034 | $-19.480 | Turun ×1 | ||
| VUG | $365.199 | 0,25% | 4.239 | $140.689 | Naik ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $361.465 | 0,25% | 2.465 | $-165.743 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $358.291 | 0,24% | 2.097 | Naik ×1 | |||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $351.498 | 0,24% | 3.676 | $-2.585 | Turun ×1 | ||
| VIG | $317.544 | 0,22% | 1.342 | $116.248 | Naik ×1 | ||
| DGRO | $316.650 | 0,22% | 4.178 | Naik ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $316.275 | 0,22% | 297 | $105.862 | |||
| CGCP | $306.331 | 0,21% | 13.743 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 314352105) | $258.663 | 0,18% | 1.713 | Naik ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $258.615 | 0,18% | 1.910 | $-37.989 | |||
| CMF | $253.558 | 0,17% | 4.399 | Naik ×1 | |||
| CVX Chevron Corporation Common Stock | $251.291 | 0,17% | 1.516 | $-62.369 | |||
| HLI Houlihan Lokey, Inc. Class A Common Stock | $250.689 | 0,17% | 1.869 | $-17.737 | |||
| NMRK Newmark Group, Inc. - Class A Common Stock | $248.016 | 0,17% | 16.414 | $1.970 | |||
| IEF iShares 7-10 Year Treasury Bond ETF | $247.584 | 0,17% | 2.618 | Naik ×1 | |||
| PFE Pfizer, Inc. Common Stock | $245.135 | 0,17% | 10.180 | $-83.402 | Turun ×1 | ||
| MA Mastercard Incorporated Common Stock | $239.339 | 0,16% | 466 | $6.497 | |||
| VYM | $231.040 | 0,16% | 1.462 | $14.518 | |||
| IDU | $222.802 | 0,15% | 1.944 | $-2.916 | |||
| IESC IES Holdings, Inc. - Common Stock | $213.051 | 0,15% | 290 | Naik ×1 | |||
| CHAT | $208.630 | 0,14% | 2.114 | Naik ×1 | |||
| MRSH Marsh Common Stock | $207.668 | 0,14% | 1.246 | $-69.852 | Turun ×2 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| SMH | $1.456.738 | 2.221 | 0,99% |
| QQQM | $1.419.192 | 4.684 | 0,97% |
| QQQ | $742.686 | 1.008 | 0,51% |
| MU | $570.220 | 494 | 0,39% |
| BINC | $481.528 | 9.200 | 0,33% |
| VXUS | $391.544 | 4.580 | 0,27% |
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $358.291 | 2.097 | 0,24% |
| DGRO | $316.650 | 4.178 | 0,22% |
| CGCP | $306.331 | 13.743 | 0,21% |
| Penerbit tidak dikenal (CUSIP: 314352105) | $258.663 | 1.713 | 0,18% |
| CMF | $253.558 | 4.399 | 0,17% |
| IEF | $247.584 | 2.618 | 0,17% |
| IESC | $213.051 | 290 | 0,15% |
| CHAT | $208.630 | 2.114 | 0,14% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| PLTR | Dipangkas | -822 | -$2.0M |
| PANW | Dipangkas | -62 | +$1.9M |
| AAPL | Dipangkas | -203 | +$1.7M |
| AMD | Beli lebih banyak | +313 | +$1.7M |
| AVGO | Beli lebih banyak | +222 | +$1.6M |
| NVDA | Beli lebih banyak | +2K | +$1.6M |
| VGT | Beli lebih banyak | +44K | +$1.5M |
| NFLX | Dipangkas | -3K | -$1.4M |
| TSM | Beli lebih banyak | +658 | +$1.2M |
| GOOGL | Beli lebih banyak | +396 | +$1.2M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
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 |
|---|---|---|---|---|
| RBLX | 31 Maret 2026 | 29.358 | $2.378.879 | -32,5% |
| RDDT | 31 Maret 2026 | 7.800 | $1.792.986 | 15,3% |
| LMT | 30 Juni 2026 | 1.264 | $763.947 | 18,5% |
| AER | 31 Maret 2026 | 2.924 | $420.397 | 9,1% |
| COIN | 31 Maret 2026 | 1.641 | $371.096 | -13,1% |
| VHT | 30 Juni 2026 | 1.347 | $366.827 | Tidak lagi dilacak |
| IHI | 30 Juni 2026 | 6.818 | $363.739 | Tidak lagi dilacak |
| IXJ | 30 Juni 2026 | 3.864 | $361.438 | Tidak lagi dilacak |
| MRVL | 31 Maret 2026 | 3.908 | $332.104 | 134,7% |
| BBAI | 31 Maret 2026 | 47.421 | $256.073 | -12,5% |
| AXP | 30 Juni 2026 | 821 | $248.442 | 1,3% |
| KDP | 31 Maret 2026 | 8.750 | $245.087 | 17,8% |
| ISRG | 31 Maret 2026 | 417 | $236.173 | -12,7% |
| PHYS | 30 Juni 2026 | 6.412 | $227.241 | Tidak lagi dilacak |
| ACHR | 31 Maret 2026 | 18.183 | $136.736 | 20,6% |