TICINO WEALTH
CIK 2105416 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $317.1M
- Posisi
- 135
- Per tanggal
- 30 Juni 2026
#5.034 dari 9.443 berdasarkan nilai 13F · top 53.3%
Nilai portofolio QoQ: +10.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 31,15%
- Bobot 25 kepemilikan teratas
- 55,07%
- Posisi di atas 1%
- 30
- Jumlah posisi efektif
- 60,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 11,54% Perkiraan pembelian $64.784.118 · penjualan $34.896.059
- Posisi baru
- 12
- Meningkat
- 85
- Menurun
- 31
- Tertutup
- 15
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
14,7%
Industrials
9,7%
Energy
8,7%
Healthcare
4,5%
Financial Services
4,3%
Financials
2,5%
Communications
2,4%
Retail
2,0%
Materials
1,8%
Consumer Discretionary
1,7%
Telecommunication
1,4%
Real Estate
1,2%
Consumer products
1,0%
Communication Services
0,8%
Logistics & Transportation
0,6%
Utilities
0,6%
Consumer Staples
0,3%
Lainnya/Tidak terpetakan
41,7%
Portofolio lengkap 135 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| STNG Scorpio Tankers Inc. Common Shares | $12.644.798 | 3,99% | 182.570 | $-1.555.513 | Naik ×1 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $12.234.958 | 3,86% | 233.447 | $1.632.715 | Naik ×2 | ||
| IVV | $11.583.989 | 3,65% | 15.468 | $144.356 | Turun ×2 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $10.810.472 | 3,41% | 203.319 | $330.925 | Naik ×2 | ||
| GSLC | $10.574.198 | 3,33% | 74.524 | $359.258 | Naik ×1 | ||
| ASC Ardmore Shipping Corporation Common Stock | $10.013.438 | 3,16% | 714.735 | $-1.500.364 | Naik ×1 | ||
| NOBL | $8.043.548 | 2,54% | 143.226 | $991.813 | Naik ×1 | ||
| VO | $7.811.062 | 2,46% | 96.948 | $1.547.859 | Naik ×1 | ||
| IWS | $7.639.250 | 2,41% | 46.411 | $927.929 | Naik ×1 | ||
| COHR Coherent Corp. Common Stock | $7.429.448 | 2,34% | 18.834 | $-1.146.627 | Turun ×2 | ||
| IWP | $7.170.869 | 2,26% | 48.978 | $1.195.185 | Naik ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $6.893.604 | 2,17% | 17.357 | $935.932 | Turun ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $6.372.439 | 2,01% | 54.252 | $2.140.997 | Naik ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $5.765.567 | 1,82% | 19.343 | $1.757.091 | Naik ×1 | ||
| RSP | $5.122.969 | 1,62% | 24.077 | $2.389.918 | Naik ×1 | ||
| IJH | $5.043.290 | 1,59% | 65.404 | $943.793 | Naik ×1 | ||
| XLK XLK | $4.914.090 | 1,55% | 25.793 | ||||
| AAPL Apple Inc. - Common Stock | $4.761.709 | 1,50% | 16.456 | $739.414 | Naik ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $4.598.238 | 1,45% | 4.318 | $1.501.282 | Naik ×1 | ||
| ARCC Ares Capital Corporation - Closed End Fund | $4.518.633 | 1,43% | 243.855 | $597.444 | Naik ×2 | ||
| JNJ Johnson & Johnson Common Stock | $4.426.444 | 1,40% | 17.429 | $646.201 | Naik ×1 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $4.409.286 | 1,39% | 26.288 | $-1.052.481 | Naik ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4.322.945 | 1,36% | 13.207 | $2.832.065 | Naik ×1 | ||
| XLF XLF | $3.956.988 | 1,25% | 73.811 | $-117.995 | Turun ×2 | ||
| IEFA | $3.558.224 | 1,12% | 36.842 | $1.992.690 | Naik ×1 | ||
| IWN | $3.521.283 | 1,11% | 15.919 | $473.918 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3.512.988 | 1,11% | 9.418 | $3.699 | Naik ×1 | ||
| IWO | $3.501.122 | 1,10% | 8.887 | $685.864 | Naik ×1 | ||
| ONTO Onto Innovation Inc. Common Stock | $3.403.022 | 1,07% | 8.992 | $-967.495 | Turun ×2 | ||
| VWO | $3.321.133 | 1,05% | 55.640 | $-550.872 | Turun ×2 | ||
| VTWO Vanguard Russell 2000 ETF | $2.889.994 | 0,91% | 23.802 | $572.353 | Naik ×1 | ||
| MPT Medical Properties Trust, Inc. common stock | $2.874.019 | 0,91% | 622.082 | $1.468.906 | Naik ×2 | ||
| ITW Illinois Tool Works Inc. Common Stock | $2.852.647 | 0,90% | 10.547 | $-183.903 | Turun ×2 | ||
| MCD McDonald's Corporation Common Stock | $2.843.931 | 0,90% | 10.521 | $-377.046 | Naik ×1 | ||
| AMGN Amgen Inc. - Common Stock | $2.751.463 | 0,87% | 7.598 | $207.600 | Naik ×1 | ||
| IBM International Business Machines Corporation Common Stock | $2.750.796 | 0,87% | 9.782 | $323.294 | Naik ×1 | ||
| XLI XLI | $2.683.468 | 0,85% | 14.487 | $975.324 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $2.669.560 | 0,84% | 7.067 | $489.727 | Naik ×1 | ||
| IEMG | $2.622.276 | 0,83% | 31.655 | $1.213.666 | Naik ×1 | ||
| RTX RTX Corporation Common Stock | $2.469.336 | 0,78% | 13.015 | $-72.761 | Naik ×1 | ||
| V Visa Inc. | $2.418.785 | 0,76% | 7.050 | $356.200 | Naik ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $2.285.605 | 0,72% | 2.995 | $1.220.354 | Naik ×2 | ||
| EEM | $2.277.985 | 0,72% | 33.299 | $1.115.060 | Naik ×2 | ||
| MP MP Materials Corp. Common Stock | $2.267.566 | 0,72% | 40.485 | $340.031 | Naik ×1 | ||
| SHYG | $2.254.770 | 0,71% | 53.166 | $345.937 | Naik ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $2.132.850 | 0,67% | 2.950 | $1.070.016 | Turun ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $2.127.958 | 0,67% | 10.635 | $181.989 | Naik ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $2.004.768 | 0,63% | 18.649 | $807.855 | Naik ×1 | ||
| XYL Xylem Inc. Common Stock New | $1.898.215 | 0,60% | 16.058 | $-133.375 | Naik ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1.897.423 | 0,60% | 10.268 | $534.069 | Turun ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $1.841.753 | 0,58% | 8.353 | $-359.501 | Turun ×2 | ||
| BX Blackstone Inc. Common Stock | $1.834.946 | 0,58% | 15.594 | $1.146.358 | Naik ×1 | ||
| PPG PPG Industries, Inc. Common Stock | $1.756.278 | 0,55% | 14.480 | $234.830 | Naik ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1.752.464 | 0,55% | 11.951 | $48.364 | Naik ×1 | ||
| PSX Phillips 66 Common Stock | $1.742.568 | 0,55% | 10.308 | $-4.561.698 | Turun ×2 | ||
| BLK BlackRock, Inc. Common Stock | $1.735.615 | 0,55% | 1.805 | $-63.153 | Turun ×2 | ||
| TDIV First Trust NASDAQ Technology Dividend Index Fund | $1.602.117 | 0,51% | 13.946 | $1.314.044 | Naik ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $1.527.928 | 0,48% | 4.071 | $460.431 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1.500.494 | 0,47% | 1.604 | $-132.577 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $1.484.049 | 0,47% | 8.953 | $1.120.530 | Naik ×2 | ||
| XLU XLU | $1.448.793 | 0,46% | 31.954 | $13.431 | Naik ×1 | ||
| GD General Dynamics Corporation Common Stock | $1.402.081 | 0,44% | 3.958 | $411.015 | Naik ×2 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $1.338.963 | 0,42% | 5.391 | $141.829 | Naik ×2 | ||
| IR Ingersoll Rand Inc. Common Stock | $1.312.005 | 0,41% | 16.002 | $869.087 | Naik ×2 | ||
| ABT Abbott Laboratories Common Stock | $1.308.108 | 0,41% | 14.416 | $-28.277 | Naik ×2 | ||
| EMR Emerson Electric Company Common Stock | $1.186.427 | 0,37% | 8.288 | $-647.233 | Turun ×2 | ||
| TTWO Take-Two Interactive Software, Inc. - Common Stock | $1.180.656 | 0,37% | 4.723 | $544.070 | Naik ×2 | ||
| NOW ServiceNow, Inc. Common Stock | $1.176.070 | 0,37% | 11.846 | $324.880 | Naik ×2 | ||
| MSI Motorola Solutions, Inc. Common Stock | $1.163.227 | 0,37% | 2.801 | Naik ×1 | |||
| GWW W.W. Grainger, Inc. Common Stock | $1.159.061 | 0,37% | 852 | $206.994 | Naik ×1 | ||
| RGTI Rigetti Computing, Inc. - Common stock | $1.157.577 | 0,37% | 59.916 | $350.180 | Naik ×1 | ||
| MMM 3M Company Common Stock | $1.137.417 | 0,36% | 7.025 | $375.049 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 438516205) | $1.133.157 | 0,36% | 5.061 | Naik ×1 | |||
| ABBV AbbVie Inc. Common Stock | $1.121.560 | 0,35% | 4.457 | $217.701 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $1.118.886 | 0,35% | 5.061 | Naik ×1 | |||
| IONQ IonQ, Inc. Common Stock | $1.118.354 | 0,35% | 20.998 | $571.909 | Naik ×2 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $1.107.744 | 0,35% | 8.998 | $693.123 | Naik ×1 | ||
| VEA | $1.094.757 | 0,35% | 15.365 | $-1.756.162 | Turun ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.065.745 | 0,34% | 1.892 | $36.312 | Naik ×1 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $1.062.679 | 0,34% | 4.629 | $200.291 | Naik ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1.053.752 | 0,33% | 3.090 | $549.433 | |||
| HD Home Depot, Inc. (The) Common Stock | $1.045.343 | 0,33% | 2.964 | $300.126 | Naik ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $1.043.980 | 0,33% | 13.345 | $-454.023 | Turun ×2 | ||
| TPR Tapestry, Inc. Common Stock | $1.027.880 | 0,32% | 7.022 | $-111.746 | Turun ×2 | ||
| ADSK Autodesk, Inc. - Common Stock | $1.023.815 | 0,32% | 5.266 | $21.022 | Naik ×2 | ||
| MA Mastercard Incorporated Common Stock | $1.006.656 | 0,32% | 1.960 | $117.971 | Naik ×1 | ||
| RL Ralph Lauren Corporation Common Stock | $991.884 | 0,31% | 2.471 | $303.501 | Naik ×1 | ||
| SPGI S&P Global Inc. Common Stock | $987.606 | 0,31% | 2.425 | $321.894 | Naik ×2 | ||
| XLB XLB | $983.052 | 0,31% | 19.340 | Naik ×1 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $979.893 | 0,31% | 7.756 | $-96.433 | Naik ×1 | ||
| TSCO Tractor Supply Company - Common Stock | $974.094 | 0,31% | 30.816 | $623.271 | Naik ×2 | ||
| IWM | $945.517 | 0,30% | 3.147 | $-1.150.744 | Turun ×2 | ||
| LLY Eli Lilly and Company Common Stock | $916.365 | 0,29% | 764 | $-50.089 | Turun ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $891.287 | 0,28% | 10.967 | $58.645 | Naik ×1 | ||
| UNP Union Pacific Corporation Common Stock | $889.712 | 0,28% | 3.271 | $-228.857 | Turun ×2 | ||
| WDAY Workday, Inc. - Class A Common Stock | $880.199 | 0,28% | 7.190 | $444.799 | Naik ×2 | ||
| CL Colgate-Palmolive Company Common Stock | $795.415 | 0,25% | 8.676 | Naik ×1 | |||
| WTW Willis Towers Watson Public Limited Company - Ordinary Shares | $788.814 | 0,25% | 3.018 | $321.217 | Naik ×2 | ||
| CB Chubb Limited Common Stock | $771.095 | 0,24% | 2.263 | $22.831 | Naik ×1 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $761.768 | 0,24% | 8.272 | $32.785 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| XLK | $4.914.090 | 25.793 | 1,55% |
| MSI | $1.163.227 | 2.801 | 0,37% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $1.133.157 | 5.061 | 0,36% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $1.118.886 | 5.061 | 0,35% |
| XLB | $983.052 | 19.340 | 0,31% |
| CL | $795.415 | 8.676 | 0,25% |
| PH | $596.654 | 610 | 0,19% |
| VLO | $567.499 | 2.179 | 0,18% |
| LIN | $549.039 | 1.058 | 0,17% |
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $415.703 | 2.433 | 0,13% |
| ASML | $230.775 | 116 | 0,07% |
| BAC | $219.373 | 3.850 | 0,07% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| PSX | Dipangkas | -23K | -$4.6M |
| JPM | Beli lebih banyak | +8K | +$2.8M |
| RSP | Beli lebih banyak | +12K | +$2.4M |
| CSCO | Beli lebih banyak | +4K | +$2.1M |
| IEFA | Beli lebih banyak | +22K | +$2.0M |
| TXN | Beli lebih banyak | +296 | +$1.8M |
| VEA | Dipangkas | -25K | -$1.8M |
| IGSB | Beli lebih banyak | +46K | +$1.6M |
| STNG | Beli lebih banyak | +2K | -$1.6M |
| VO | Beli lebih banyak | +78K | +$1.5M |
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 |
|---|---|---|---|---|
| HON | 30 Juni 2026 | 11.120 | $2.706.362 | 0,8% |
| JKHY | 30 Juni 2026 | 15.484 | $2.652.907 | 19,3% |
| ACN | 30 Juni 2026 | 6.759 | $1.433.469 | 44,9% |
| FDS | 30 Juni 2026 | 5.460 | $1.351.053 | 28,4% |
| NKE | 30 Juni 2026 | 18.284 | $873.327 | -0,2% |
| ZTS | 30 Juni 2026 | 5.097 | $649.614 | 7,2% |
| MKC | 30 Juni 2026 | 10.881 | $596.849 | 11,4% |
| APD | 30 Juni 2026 | 1.674 | $511.658 | 3,9% |
| BRO | 30 Juni 2026 | 5.961 | $432.764 | 11,4% |
| ADBE | 30 Juni 2026 | 1.417 | $390.373 | 32,1% |
| INTU | 30 Juni 2026 | 684 | $339.674 | 38,1% |
| EWBC | 31 Maret 2026 | 3.000 | $337.170 | 25,7% |
| ADP | 30 Juni 2026 | 1.314 | $274.800 | 23,6% |
| PAYX | 31 Maret 2026 | 2.210 | $247.918 | 33,4% |
| ALGN | 30 Juni 2026 | 1.322 | $246.688 | 2,4% |
| WPM | 30 Juni 2026 | 1.701 | $233.574 | 27,3% |
| BAC | 31 Maret 2026 | 3.850 | $211.750 | 31,4% |
| QBTS | 31 Maret 2026 | 7.900 | $206.585 | Tidak lagi dilacak |
| XLK | 31 Maret 2026 | 1.392 | $200.408 | Tidak lagi dilacak |
| SOUN | 30 Juni 2026 | 26.199 | $180.281 | 6,1% |