SURIENCE PRIVATE WEALTH LLC
CIK 1900195 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $113.7M
- Posisi
- 45
- Per tanggal
- 30 Juni 2026
#8.143 dari 9.443 berdasarkan nilai 13F · top 86.2%
Nilai portofolio QoQ: +22.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 54,15%
- Bobot 25 kepemilikan teratas
- 87,51%
- Posisi di atas 1%
- 30
- Jumlah posisi efektif
- 22,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 48,49% Perkiraan pembelian $67.102.124 · penjualan $50.153.072
Kepemilikan median: 2,0 kuartal Dilacak Q4 2024–Q2 2026 · 51,7% masih dipegang
- Posisi baru
- 17
- Meningkat
- 13
- Menurun
- 14
- Tertutup
- 12
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
Consumer Staples
2,7%
Communication Services
2,7%
Financial Services
2,6%
Industrials
2,2%
Financials
2,1%
Technology
0,5%
Retail
0,2%
Lainnya/Tidak terpetakan
86,9%
Portofolio lengkap 45 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IWM | $11.584.451 | 10,19% | 38.557 | $6.433.491 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $9.459.794 | 8,32% | 12.846 | $7.137.799 | Naik ×2 | ||
| SPY SPY | $9.286.085 | 8,17% | 12.435 | $1.345.434 | Naik ×3 | ||
| XLV XLV | $5.317.331 | 4,68% | 33.514 | Naik ×1 | |||
| XLF XLF | $5.250.617 | 4,62% | 97.941 | ||||
| ITA ITA | $4.724.039 | 4,15% | 19.487 | ||||
| XLRE XLRE | $4.503.697 | 3,96% | 102.287 | $19.501 | Turun ×1 | ||
| XLK XLK | $3.979.201 | 3,50% | 20.886 | ||||
| MTUM | $3.911.690 | 3,44% | 11.410 | Naik ×1 | |||
| TLH | $3.558.411 | 3,13% | 35.460 | ||||
| MINT | $3.506.071 | 3,08% | 34.779 | $412.840 | Naik ×1 | ||
| SPHD | $3.423.261 | 3,01% | 67.334 | Naik ×1 | |||
| XLB XLB | $3.153.798 | 2,77% | 62.046 | Naik ×1 | |||
| GIS General Mills, Inc. Common Stock | $3.125.875 | 2,75% | 89.824 | Naik ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $3.041.818 | 2,68% | 8.609 | Naik ×1 | |||
| MS Morgan Stanley Common Stock | $3.000.769 | 2,64% | 14.355 | ||||
| GEV GE Vernova Inc. Common Stock | $2.545.922 | 2,24% | 2.167 | Naik ×1 | |||
| IEI iShares 3-7 Year Treasury Bond ETF | $2.455.997 | 2,16% | 20.911 | $1.249.954 | Naik ×1 | ||
| CB Chubb Limited Common Stock | $2.406.987 | 2,12% | 7.064 | Naik ×1 | |||
| VTES | $2.278.766 | 2,00% | 22.493 | $-190.567 | Turun ×1 | ||
| VTEB | $1.906.360 | 1,68% | 37.690 | $-149.308 | Turun ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $1.904.356 | 1,67% | 20.137 | $885.534 | Naik ×2 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $1.797.622 | 1,58% | 20.801 | $317.737 | Naik ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $1.779.406 | 1,56% | 21.671 | $580.324 | Naik ×1 | ||
| SCHD | $1.597.169 | 1,40% | 50.368 | $-8.598.715 | Turun ×2 | ||
| EEM | $1.583.349 | 1,39% | 23.145 | $885.343 | Naik ×2 | ||
| VYMI Vanguard International High Dividend Yield ETF | $1.542.231 | 1,36% | 15.705 | $-6.156.423 | Turun ×1 | ||
| MUB | $1.524.007 | 1,34% | 14.161 | $-122.167 | Turun ×1 | ||
| QUAL | $1.282.568 | 1,13% | 5.845 | Naik ×1 | |||
| VGIT Vanguard Intermediate-Term Treasury ETF | $1.140.791 | 1,00% | 19.342 | $-94.455 | Turun ×1 | ||
| PFF iShares Preferred and Income Securities ETF | $883.478 | 0,78% | 28.976 | Naik ×1 | |||
| PHYS | $841.200 | 0,74% | 27.882 | $-425.745 | Turun ×1 | ||
| XLU XLU | $829.042 | 0,73% | 18.285 | $322.921 | Naik ×1 | ||
| HFSI | $631.755 | 0,56% | 17.968 | $8.080 | Naik ×1 | ||
| GDX GDX | $569.044 | 0,50% | 7.542 | $264.184 | Naik ×1 | ||
| PSLV | $538.286 | 0,47% | 28.526 | $-362.388 | Turun ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $456.892 | 0,40% | 9.096 | $-91.259 | Turun ×1 | ||
| REMX | $398.693 | 0,35% | 4.505 | Naik ×1 | |||
| JNK | $395.117 | 0,35% | 4.100 | $26.212 | Naik ×1 | ||
| SCHP | $377.917 | 0,33% | 14.261 | $-33.500 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $356.612 | 0,31% | 956 | $-2.383.391 | Turun ×1 | ||
| AMLP | $223.733 | 0,20% | 4.315 | $-3.977.413 | Turun ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $219.835 | 0,19% | 235 | $-14.326 | |||
| XLP XLP | $206.595 | 0,18% | 2.487 | $-262.495 | Turun ×1 | ||
| TER Teradyne, Inc. - Common Stock | $203.213 | 0,18% | 420 | 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 |
|---|---|---|---|
| SPY | $9.286.085 | 8,17% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| XLV | $5.317.331 | 33.514 | 4,68% |
| XLF | $5.250.617 | 97.941 | 4,62% |
| ITA | $4.724.039 | 19.487 | 4,15% |
| XLK | $3.979.201 | 20.886 | 3,50% |
| MTUM | $3.911.690 | 11.410 | 3,44% |
| TLH | $3.558.411 | 35.460 | 3,13% |
| SPHD | $3.423.261 | 67.334 | 3,01% |
| XLB | $3.153.798 | 62.046 | 2,77% |
| GIS | $3.125.875 | 89.824 | 2,75% |
| GOOG | $3.041.818 | 8.609 | 2,68% |
| MS | $3.000.769 | 14.355 | 2,64% |
| GEV | $2.545.922 | 2.167 | 2,24% |
| CB | $2.406.987 | 7.064 | 2,12% |
| QUAL | $1.282.568 | 5.845 | 1,13% |
| PFF | $883.478 | 28.976 | 0,78% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| QQQ | Beli lebih banyak | +9K | +$7.1M |
| IWM | Beli lebih banyak | +18K | +$6.4M |
| VYMI | Dipangkas | -66K | -$6.2M |
| SPY | Beli lebih banyak | +225 | +$1.3M |
| IEI | Beli lebih banyak | +11K | +$1.2M |
| IEF | Beli lebih banyak | +9K | +$886K |
| EEM | Beli lebih banyak | +11K | +$885K |
| SHY | Beli lebih banyak | +7K | +$580K |
| PHYS | Dipangkas | -8K | -$426K |
| MINT | Beli lebih banyak | +4K | +$413K |
3 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 |
|---|---|---|---|---|
| ITA | 31 Des. 2025 | 60.536 | $12.667.790 | Tidak lagi dilacak |
| XHB | 31 Des. 2025 | 72.076 | $7.985.969 | Tidak lagi dilacak |
| IXP | 31 Des. 2025 | 63.765 | $7.880.716 | Tidak lagi dilacak |
| XLF | 31 Maret 2026 | 127.567 | $6.986.845 | Tidak lagi dilacak |
| XLK | 31 Maret 2026 | 47.782 | $6.879.175 | Tidak lagi dilacak |
| IJH | 30 Juni 2026 | 74.118 | $5.005.189 | Tidak lagi dilacak |
| GE | 31 Maret 2026 | 14.598 | $4.496.622 | 28,8% |
| RTX | 31 Maret 2026 | 23.921 | $4.387.111 | 17,0% |
| GS | 31 Maret 2026 | 4.921 | $4.325.559 | 20,5% |
| PLTR | 31 Des. 2025 | 23.277 | $4.246.190 | -3,7% |
| XLE | 30 Juni 2026 | 68.540 | $4.198.760 | Tidak lagi dilacak |
| CAT | 31 Maret 2026 | 7.251 | $4.153.880 | 14,3% |
| IBM | 31 Maret 2026 | 13.612 | $4.032.011 | -3,1% |
| SHOP | 31 Des. 2025 | 26.509 | $3.939.502 | -7,9% |
| AMD | 31 Des. 2025 | 23.751 | $3.842.674 | 116,8% |
| SMH | 30 Juni 2026 | 7.815 | $2.996.271 | -15,0% |
| AGG | 31 Des. 2025 | 26.569 | $2.663.542 | Tidak lagi dilacak |
| NVDA | 30 Juni 2026 | 13.775 | $2.402.360 | 9,3% |
| TSLA | 30 Juni 2026 | 6.453 | $2.398.903 | -19,6% |
| VALE | 30 Juni 2026 | 146.001 | $2.322.876 | -5,6% |
| AMZN | 30 Juni 2026 | 10.566 | $2.200.581 | 9,1% |
| TLH | 31 Maret 2026 | 21.339 | $2.169.536 | Tidak lagi dilacak |
| EDV | 31 Maret 2026 | 32.444 | $2.109.184 | Tidak lagi dilacak |
| VGIT | 31 Des. 2025 | 33.803 | $2.029.194 | |
| HOOD | 31 Des. 2025 | 11.578 | $1.657.738 | -17,5% |
| COIN | 31 Des. 2025 | 4.531 | $1.529.167 | -32,9% |
| HOOD | 30 Juni 2026 | 21.538 | $1.492.583 | -6,9% |
| SGOV | 30 Juni 2026 | 13.948 | $1.404.006 | -0,1% |
| TLT | 31 Des. 2025 | 14.265 | $1.274.863 | |
| ETHE | 30 Juni 2026 | 64.988 | $1.109.345 | Tidak lagi dilacak |
| UPRO | 31 Des. 2025 | 8.096 | $902.643 | Tidak lagi dilacak |
| TQQQ | 31 Des. 2025 | 8.715 | $901.141 | |
| TMF | 31 Des. 2025 | 22.102 | $888.058 | Tidak lagi dilacak |
| TNA | 31 Des. 2025 | 19.420 | $878.577 | Tidak lagi dilacak |
| VMBS | 31 Des. 2025 | 13.490 | $633.490 | |
| EMB | 30 Juni 2026 | 6.471 | $607.821 | |
| TQQQ | 30 Juni 2026 | 13.239 | $551.802 | |
| ARKB | 31 Des. 2025 | 13.858 | $526.881 | Tidak lagi dilacak |
| ETHE | 31 Des. 2025 | 13.627 | $466.997 | Tidak lagi dilacak |