TLWM
CIK 1732537 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $486.9M
- Posisi
- 73
- Per tanggal
- 30 Juni 2026
#3.841 dari 9.443 berdasarkan nilai 13F · top 40.7%
Nilai portofolio QoQ: -12.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 83,48%
- Bobot 25 kepemilikan teratas
- 91,73%
- Posisi di atas 1%
- 8
- Jumlah posisi efektif
- 8,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,73% Perkiraan pembelian $14.238.781 · penjualan $140.808.995
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 78,5% masih dipegang
- Posisi baru
- 9
- Meningkat
- 21
- Menurun
- 31
- Tertutup
- 5
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
Technology
4,7%
Industrials
1,5%
Communication Services
1,3%
Financial Services
1,3%
Retail
1,2%
Financials
1,1%
Healthcare
1,0%
Consumer Discretionary
0,9%
Energy
0,4%
Communications
0,3%
Consumer Staples
0,2%
Materials
0,1%
Lainnya/Tidak terpetakan
86,2%
Portofolio lengkap 73 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IWV | $124.814.866 | 25,63% | 292.719 | $15.747.285 | Turun ×1 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $71.691.899 | 14,72% | 941.958 | $7.323.620 | Naik ×3 | ||
| SPYG | $46.279.442 | 9,50% | 388.936 | $8.236.188 | Naik ×2 | ||
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $33.868.198 | 6,96% | 1.734.607 | $613.769 | Naik ×2 | ||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $33.550.409 | 6,89% | 1.647.457 | $519.294 | Naik ×6 | ||
| BSCU Invesco BulletShares 2030 Corporate Bond ETF | $30.810.933 | 6,33% | 1.851.064 | $621.899 | Naik ×2 | ||
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | $29.699.363 | 6,10% | 1.598.888 | $482.610 | Naik ×3 | ||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $26.443.542 | 5,43% | 1.348.131 | $623.799 | Naik ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $4.838.585 | 0,99% | 24.182 | $1.600.158 | Naik ×6 | ||
| AAPL Apple Inc. - Common Stock | $4.474.086 | 0,92% | 15.462 | $654.798 | Naik ×6 | ||
| IBDS | $3.960.772 | 0,81% | 163.533 | $-58.413 | Turun ×6 | ||
| TSLA Tesla, Inc. - Common Stock | $3.414.848 | 0,70% | 8.119 | $366.478 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3.200.188 | 0,66% | 13.427 | $377.708 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3.080.887 | 0,63% | 8.621 | $119.021 | Turun ×1 | ||
| BIL | $2.764.046 | 0,57% | 30.162 | $310.843 | Naik ×1 | ||
| CRS Carpenter Technology Corporation Common Stock | $2.675.851 | 0,55% | 4.338 | $-173.071 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $2.540.880 | 0,52% | 22.434 | $-260.016 | Turun ×1 | ||
| MS Morgan Stanley Common Stock | $2.495.941 | 0,51% | 11.940 | $507.607 | Turun ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $2.458.781 | 0,50% | 8.254 | $749.169 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2.431.722 | 0,50% | 4.317 | $-50.757 | Turun ×1 | ||
| VOO | $2.376.229 | 0,49% | 3.460 | $457.685 | Naik ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $2.369.788 | 0,49% | 6.353 | $482.654 | Naik ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2.214.399 | 0,45% | 6.765 | $199.992 | Turun ×1 | ||
| BAC Bank of America Corporation Common Stock | $2.186.725 | 0,45% | 38.377 | $313.785 | Turun ×1 | ||
| TWLO Twilio Inc. Class A Common Stock | $1.998.104 | 0,41% | 9.684 | $762.544 | Turun ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1.970.175 | 0,40% | 2.725 | Naik ×1 | |||
| V Visa Inc. | $1.950.810 | 0,40% | 5.686 | $206.879 | Turun ×1 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $1.759.486 | 0,36% | 9.279 | Naik ×1 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $1.720.098 | 0,35% | 18.642 | $-57.909 | Turun ×1 | ||
| RSG Republic Services, Inc. Common Stock | $1.707.194 | 0,35% | 8.012 | $-74.091 | Turun ×1 | ||
| CVX Chevron Corporation Common Stock | $1.658.597 | 0,34% | 10.006 | $-447.648 | Turun ×1 | ||
| GD General Dynamics Corporation Common Stock | $1.609.665 | 0,33% | 4.544 | $21.928 | Turun ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1.415.630 | 0,29% | 3.406 | $511.859 | Naik ×4 | ||
| SPYM | $1.408.807 | 0,29% | 16.031 | $239.970 | Naik ×3 | ||
| SPTM | $1.386.093 | 0,28% | 15.267 | $235.685 | Naik ×3 | ||
| CRM Salesforce, Inc. Common Stock | $1.371.561 | 0,28% | 8.755 | $-422.334 | Turun ×1 | ||
| CIEN Ciena Corporation Common Stock | $1.240.142 | 0,25% | 2.528 | Naik ×1 | |||
| NXPI NXP Semiconductors N.V. - Common Stock | $1.233.440 | 0,25% | 4.389 | $356.424 | Turun ×1 | ||
| QYLD Global X NASDAQ 100 Covered Call ETF | $1.088.356 | 0,22% | 59.053 | $199.269 | Naik ×6 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1.082.348 | 0,22% | 2.540 | Naik ×1 | |||
| BRKB | $1.031.309 | 0,21% | 2.061 | $-108.707 | Turun ×4 | ||
| QQQ Invesco QQQ Trust, Series 1 | $982.359 | 0,20% | 1.334 | $212.398 | |||
| SPDW | $900.932 | 0,19% | 17.879 | $124.372 | Naik ×3 | ||
| ORCL Oracle Corporation Common Stock | $883.269 | 0,18% | 6.027 | $-11.014 | Turun ×1 | ||
| MCD McDonald's Corporation Common Stock | $853.097 | 0,18% | 3.156 | $-150.749 | Turun ×1 | ||
| IBDR | $842.365 | 0,17% | 34.765 | $-23.736 | Turun ×1 | ||
| GL Globe Life Inc. Common Stock | $839.796 | 0,17% | 4.700 | Naik ×1 | |||
| NTRA Natera, Inc. - Common Stock | $807.022 | 0,17% | 2.973 | $212.451 | |||
| ZS Zscaler, Inc. - Common Stock | $690.653 | 0,14% | 4.893 | $-16.268 | Turun ×1 | ||
| EMN Eastman Chemical Company Common Stock | $660.692 | 0,14% | 9.864 | $-94.718 | Turun ×1 | ||
| BSX Boston Scientific Corporation Common Stock | $657.313 | 0,13% | 15.401 | $-332.151 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $624.335 | 0,13% | 1.767 | $116.306 | Turun ×1 | ||
| BSMU Invesco BulletShares 2030 Municipal Bond ETF | $522.647 | 0,11% | 23.845 | $2.505 | |||
| BSMR Invesco BulletShares 2027 Municipal Bond ETF | $518.969 | 0,11% | 21.953 | $-308 | |||
| BSMQ Invesco BulletShares 2026 Municipal Bond ETF | $513.751 | 0,11% | 21.820 | $-1.748 | |||
| BSMS Invesco BulletShares 2028 Municipal Bond ETF | $513.264 | 0,11% | 21.897 | $979 | |||
| BSMT Invesco BulletShares 2029 Municipal Bond ETF | $510.390 | 0,10% | 22.162 | $137 | |||
| COP ConocoPhillips Common Stock | $497.968 | 0,10% | 4.790 | $-135.368 | Turun ×2 | ||
| STZ Constellation Brands, Inc. Common Stock | $492.380 | 0,10% | 3.540 | $-49.420 | Turun ×1 | ||
| IVV | $473.298 | 0,10% | 632 | Naik ×1 | |||
| VONE Vanguard Russell 1000 ETF | $443.384 | 0,09% | 1.309 | $57.072 | |||
| GLD | $409.639 | 0,08% | 1.112 | $-68.844 | |||
| KO Coca-Cola Company (The) Common Stock | $394.810 | 0,08% | 4.858 | $63.763 | Naik ×3 | ||
| SPLV | $351.356 | 0,07% | 4.691 | $8.257 | |||
| VOOG | $317.344 | 0,07% | 3.841 | Naik ×1 | |||
| VEU | $311.885 | 0,06% | 3.724 | $32.212 | |||
| AVGO Broadcom Inc. - Common Stock | $302.578 | 0,06% | 801 | $68.587 | Naik ×1 | ||
| XLK XLK | $289.209 | 0,06% | 1.518 | $87.466 | |||
| CMF | $284.050 | 0,06% | 4.928 | $57.406 | Naik ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $267.750 | 0,05% | 3.750 | $-39.934 | Naik ×2 | ||
| ARM Arm Holdings plc - American Depositary Shares | $234.372 | 0,05% | 661 | Naik ×1 | |||
| IHF IHF | $210.422 | 0,04% | 3.803 | Naik ×1 | |||
| SPY SPY | $41.072 | 0,01% | 55 | $-112.148.227 | Turun ×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 |
|---|---|---|---|
| ACWX | $71.691.899 | 14,72% | naik ×3 |
| BSCS | $33.550.409 | 6,89% | naik ×6 |
| BSCT | $29.699.363 | 6,10% | naik ×3 |
| BSCR | $26.443.542 | 5,43% | naik ×6 |
| NVDA | $4.838.585 | 0,99% | naik ×6 |
| AAPL | $4.474.086 | 0,92% | naik ×6 |
| VOO | $2.376.229 | 0,49% | naik ×6 |
| MSFT | $2.369.788 | 0,49% | naik ×3 |
| UNH | $1.415.630 | 0,29% | naik ×4 |
| SPYM | $1.408.807 | 0,29% | naik ×3 |
| SPTM | $1.386.093 | 0,28% | naik ×3 |
| QYLD | $1.088.356 | 0,22% | naik ×6 |
| SPDW | $900.932 | 0,19% | naik ×3 |
| KO | $394.810 | 0,08% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IWV | Dipangkas | -2K | +$15.7M |
| SPYG | Beli lebih banyak | +382 | +$8.2M |
| ACWX | Beli lebih banyak | +2K | +$7.3M |
| NVDA | Beli lebih banyak | +6K | +$1.6M |
| TWLO | Dipangkas | -136 | +$763K |
| MRVL | Dipangkas | -9K | +$749K |
| AAPL | Beli lebih banyak | +413 | +$655K |
| BSCR | Beli lebih banyak | +32K | +$624K |
| BSCU | Beli lebih banyak | +45K | +$622K |
| BSCQ | Beli lebih banyak | +32K | +$614K |
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 |
|---|---|---|---|---|
| BSCP | 31 Des. 2025 | 1.236.537 | $25.583.979 | Tidak lagi dilacak |
| SGOV | 31 Maret 2026 | 233.603 | $23.448.751 | -0,1% |
| KBE | 30 Juni 2025 | 323.624 | $17.139.108 | Tidak lagi dilacak |
| XLK | 30 Juni 2025 | 80.632 | $16.648.907 | Tidak lagi dilacak |
| IBDQ | 31 Des. 2025 | 246.721 | $6.214.876 | Tidak lagi dilacak |
| XOM | 30 Juni 2026 | 10.403 | $1.764.981 | 22,8% |
| AZN | 31 Maret 2026 | 18.204 | $1.673.501 | -16,4% |
| BSCX | 31 Des. 2025 | 77.537 | $1.664.719 | |
| BSCW | 31 Des. 2025 | 69.865 | $1.458.781 | |
| HON | 30 Juni 2026 | 6.189 | $1.398.899 | 0,8% |
| BSCV | 31 Des. 2025 | 63.041 | $1.051.524 | |
| BSCY | 31 Des. 2025 | 43.362 | $911.469 | |
| NICE | 30 Juni 2026 | 7.894 | $870.390 | 11,2% |
| J | 30 Juni 2026 | 6.802 | $865.759 | 14,6% |
| EVR | 30 Juni 2025 | 3.771 | $753.146 | 11,9% |
| AMD | 30 Juni 2025 | 6.208 | $637.820 | 227,2% |
| ADBE | 30 Juni 2026 | 2.586 | $628.610 | 32,1% |
| SCHB | 30 Juni 2025 | 27.608 | $594.403 | Tidak lagi dilacak |
| BSMP | 31 Des. 2025 | 21.513 | $527.607 | Tidak lagi dilacak |
| IBM | 31 Maret 2026 | 815 | $241.411 | -3,1% |
| SPMD | 30 Juni 2025 | 96 | $4.913 | Tidak lagi dilacak |