Traveka Wealth, LLC
CIK 2009176 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $300.7M
- Posisi
- 199
- Per tanggal
- 30 Juni 2026
#5.164 dari 9.443 berdasarkan nilai 13F · top 54.7%
Nilai portofolio QoQ: +14.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 40,62%
- Bobot 25 kepemilikan teratas
- 61,98%
- Posisi di atas 1%
- 23
- Jumlah posisi efektif
- 37,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,63% Perkiraan pembelian $18.561.815 · penjualan $7.400.472
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 78,7% masih dipegang
- Posisi baru
- 28
- Meningkat
- 102
- Menurun
- 50
- 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 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
11,8%
Communication Services
4,9%
Healthcare
3,0%
Financials
3,0%
Industrials
2,6%
Retail
2,5%
Financial Services
1,2%
Consumer Staples
0,9%
Consumer Discretionary
0,9%
Consumer products
0,6%
Energy
0,5%
Materials
0,4%
Utilities
0,3%
Communications
0,2%
Telecommunication
0,2%
Real Estate
0,1%
Lainnya/Tidak terpetakan
66,9%
Portofolio lengkap 199 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IVV | $30.881.671 | 10,27% | 41.237 | $5.651.781 | Naik ×5 | ||
| VBR | $16.593.358 | 5,52% | 68.288 | $1.611.374 | Turun ×2 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $12.949.738 | 4,31% | 135.685 | $1.996.211 | Naik ×6 | ||
| VTV | $12.782.958 | 4,25% | 58.656 | $984.723 | Turun ×2 | ||
| VOO | $10.113.682 | 3,36% | 14.726 | $1.119.145 | Turun ×4 | ||
| GOVT | $8.814.746 | 2,93% | 386.951 | $1.374.287 | Naik ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $8.422.747 | 2,80% | 42.095 | $1.203.860 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $7.448.163 | 2,48% | 25.740 | $985.122 | Naik ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $7.336.019 | 2,44% | 20.528 | $1.332.116 | Turun ×1 | ||
| VTI | $6.802.332 | 2,26% | 18.383 | $818.709 | Turun ×1 | ||
| IEFA | $5.631.730 | 1,87% | 58.312 | $469.448 | Naik ×5 | ||
| MBB iShares MBS ETF | $5.443.036 | 1,81% | 57.586 | $809.604 | Naik ×3 | ||
| VNQ | $5.425.971 | 1,80% | 56.268 | $450.781 | Naik ×1 | ||
| VNQI Vanguard Global ex-U.S. Real Estate ETF | $5.380.312 | 1,79% | 119.962 | $126.026 | Naik ×1 | ||
| MUB | $5.082.976 | 1,69% | 47.231 | $7.944 | Turun ×2 | ||
| SCHC | $4.765.165 | 1,58% | 99.027 | $109.756 | Turun ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $4.719.753 | 1,57% | 12.653 | $101.597 | Naik ×1 | ||
| HEFA | $4.020.043 | 1,34% | 85.670 | $188.980 | Turun ×6 | ||
| SYSB | $3.827.310 | 1,27% | 43.141 | $614.855 | Naik ×1 | ||
| IEMG | $3.753.248 | 1,25% | 45.307 | $651.983 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3.634.204 | 1,21% | 10.286 | $694.870 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3.570.486 | 1,19% | 14.981 | $506.701 | Naik ×2 | ||
| BSV | $3.304.411 | 1,10% | 42.413 | $-1.918 | Naik ×1 | ||
| CMF | $2.847.997 | 0,95% | 49.410 | $22.715 | Turun ×2 | ||
| LLY Eli Lilly and Company Common Stock | $2.832.735 | 0,94% | 2.362 | $693.608 | Naik ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2.661.734 | 0,89% | 4.725 | $-50.917 | Turun ×1 | ||
| BRKB | $2.567.071 | 0,85% | 5.130 | $125.001 | Naik ×3 | ||
| BND Vanguard Total Bond Market ETF | $2.448.472 | 0,81% | 33.353 | $-223.051 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $2.425.042 | 0,81% | 6.420 | $502.768 | Naik ×4 | ||
| VSS | $2.406.461 | 0,80% | 15.597 | $130.388 | Turun ×6 | ||
| ITOT | $2.313.111 | 0,77% | 14.081 | $306.920 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2.180.579 | 0,73% | 6.662 | $174.297 | Turun ×2 | ||
| VB | $2.130.327 | 0,71% | 7.028 | $289.553 | |||
| KO Coca-Cola Company (The) Common Stock | $2.064.099 | 0,69% | 25.398 | $143.113 | Naik ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2.001.682 | 0,67% | 3.446 | $1.310.677 | Naik ×6 | ||
| TLH | $1.936.621 | 0,64% | 19.299 | $274.096 | Naik ×3 | ||
| DYNF | $1.840.963 | 0,61% | 27.069 | $322.232 | Naik ×3 | ||
| AGG | $1.787.927 | 0,59% | 18.064 | $174.892 | Naik ×3 | ||
| HYMB | $1.731.853 | 0,58% | 68.076 | $43.568 | |||
| JAVA | $1.671.501 | 0,56% | 21.049 | $289.596 | Naik ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $1.648.410 | 0,55% | 1.762 | $-82.508 | Naik ×2 | ||
| JNJ Johnson & Johnson Common Stock | $1.624.538 | 0,54% | 6.397 | $98.164 | Naik ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $1.573.829 | 0,52% | 1.363 | $1.114.890 | Naik ×3 | ||
| FBCG | $1.544.862 | 0,51% | 24.873 | $313.865 | Naik ×1 | ||
| VEA | $1.517.839 | 0,50% | 21.303 | $122.689 | Turun ×1 | ||
| SHM | $1.509.623 | 0,50% | 31.473 | $-258.895 | Turun ×2 | ||
| VLUE | $1.493.609 | 0,50% | 7.475 | $423.552 | Turun ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1.437.963 | 0,48% | 1.350 | $485.561 | Naik ×1 | ||
| BAI | $1.432.508 | 0,48% | 27.172 | $459.593 | Turun ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1.401.006 | 0,47% | 3.331 | $180.934 | Naik ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $1.380.872 | 0,46% | 694 | $456.172 | Turun ×1 | ||
| BINC | $1.244.750 | 0,41% | 23.782 | $102.394 | Naik ×1 | ||
| EMGF | $1.164.321 | 0,39% | 15.893 | $235.995 | Naik ×3 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1.119.424 | 0,37% | 2.344 | $328.959 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 30233Q108) | $1.110.242 | 0,37% | 8.121 | Naik ×1 | |||
| FBND | $1.093.034 | 0,36% | 24.028 | $94.367 | Naik ×1 | ||
| IDEV | $1.089.304 | 0,36% | 12.238 | $66.574 | |||
| AMAT Applied Materials, Inc. - Common Stock | $1.037.924 | 0,35% | 1.436 | $555.470 | Naik ×3 | ||
| EMR Emerson Electric Company Common Stock | $1.002.667 | 0,33% | 7.004 | $87.714 | Naik ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $999.693 | 0,33% | 14.001 | $-345.378 | Naik ×1 | ||
| VXF | $981.639 | 0,33% | 3.987 | $161.114 | |||
| PWRD TCW Transform Systems ETF | $980.483 | 0,33% | 7.974 | $210.478 | Naik ×3 | ||
| HSBC HSBC Holdings, plc. Common Stock | $963.452 | 0,32% | 10.132 | $129.478 | Naik ×1 | ||
| VEU | $940.680 | 0,31% | 11.232 | $97.157 | |||
| ABBV AbbVie Inc. Common Stock | $938.773 | 0,31% | 3.731 | $145.279 | Naik ×2 | ||
| EAGG | $927.197 | 0,31% | 19.557 | $266.157 | Naik ×3 | ||
| UNP Union Pacific Corporation Common Stock | $917.230 | 0,31% | 3.372 | $115.572 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $915.225 | 0,30% | 8.081 | $-65.436 | Naik ×2 | ||
| V Visa Inc. | $897.436 | 0,30% | 2.616 | $128.946 | Naik ×1 | ||
| SPY SPY | $895.377 | 0,30% | 1.199 | $103.263 | Turun ×1 | ||
| VXUS Vanguard Total International Stock ETF | $824.388 | 0,27% | 9.643 | $-43.788 | Turun ×2 | ||
| EFV | $797.192 | 0,27% | 10.414 | $113.246 | Naik ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $773.537 | 0,26% | 1.785 | $405.166 | Naik ×3 | ||
| MA Mastercard Incorporated Common Stock | $771.314 | 0,26% | 1.502 | $3.447 | Turun ×1 | ||
| MUFG Mitsubishi UFJ Financial Group, Inc. Common Stock | $754.607 | 0,25% | 37.939 | $112.326 | Naik ×3 | ||
| LCTU | $733.624 | 0,24% | 9.152 | $173.508 | Naik ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $691.683 | 0,23% | 4.717 | $-40.836 | Turun ×1 | ||
| KLAC KLA Corporation - Common Stock | $675.589 | 0,22% | 2.239 | $353.396 | Naik ×2 | ||
| SUSC iShares ESG Aware USD Corporate Bond ETF | $673.034 | 0,22% | 29.071 | $-36.160 | Turun ×1 | ||
| VOE | $667.779 | 0,22% | 3.379 | $37.120 | Turun ×2 | ||
| GEV GE Vernova Inc. Common Stock | $657.922 | 0,22% | 560 | $176.081 | Naik ×2 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $647.666 | 0,22% | 3.416 | $-26.156 | Turun ×1 | ||
| IAU | $642.288 | 0,21% | 8.506 | $39.097 | Naik ×2 | ||
| SMFG Sumitomo Mitsui Financial Group Inc Unsponsored American Depositary Shares (Japan) | $627.935 | 0,21% | 26.630 | $100.096 | Turun ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $623.104 | 0,21% | 1.767 | $99.162 | Naik ×2 | ||
| ABFL | $620.596 | 0,21% | 7.228 | $125.533 | Naik ×1 | ||
| GE GE Aerospace Common Stock | $618.463 | 0,21% | 1.655 | $149.153 | Naik ×2 | ||
| APH Amphenol Corporation Common Stock | $598.959 | 0,20% | 3.397 | $178.466 | Naik ×5 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $573.500 | 0,19% | 3.504 | $145.987 | Naik ×2 | ||
| LIN Linde plc - Ordinary Shares | $561.706 | 0,19% | 1.082 | $35.006 | Naik ×2 | ||
| BIV | $529.907 | 0,18% | 6.909 | $-285.749 | Turun ×1 | ||
| EUSB | $517.012 | 0,17% | 11.899 | $109.852 | Naik ×4 | ||
| MCD McDonald's Corporation Common Stock | $509.978 | 0,17% | 1.887 | $-4.889 | Naik ×1 | ||
| FITB Fifth Third Bancorp - Common Stock | $505.357 | 0,17% | 8.965 | $94.093 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $500.371 | 0,17% | 3.019 | $-124.188 | |||
| RTX RTX Corporation Common Stock | $500.315 | 0,17% | 2.637 | $3.056 | Naik ×1 | ||
| NVS Novartis AG Common Stock | $496.019 | 0,16% | 3.165 | $9.510 | Turun ×3 | ||
| BAC Bank of America Corporation Common Stock | $493.012 | 0,16% | 8.652 | $69.698 | Turun ×1 | ||
| SAN Banco Santander, S.A. Sponsored ADR (Spain) | $485.815 | 0,16% | 35.204 | $89.955 | Naik ×4 | ||
| SCHV | $480.552 | 0,16% | 13.805 | $68.924 | Naik ×2 | ||
| 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 |
|---|---|---|---|
| IVV | $30.881.671 | 10,27% | naik ×5 |
| IXUS | $12.949.738 | 4,31% | naik ×6 |
| GOVT | $8.814.746 | 2,93% | naik ×3 |
| AAPL | $7.448.163 | 2,48% | naik ×4 |
| IEFA | $5.631.730 | 1,87% | naik ×5 |
| MBB | $5.443.036 | 1,81% | naik ×3 |
| BRKB | $2.567.071 | 0,85% | naik ×3 |
| AVGO | $2.425.042 | 0,81% | naik ×4 |
| AMD | $2.001.682 | 0,67% | naik ×6 |
| TLH | $1.936.621 | 0,64% | naik ×3 |
| DYNF | $1.840.963 | 0,61% | naik ×3 |
| AGG | $1.787.927 | 0,59% | naik ×3 |
| JAVA | $1.671.501 | 0,56% | naik ×3 |
| MU | $1.573.829 | 0,52% | naik ×3 |
| EMGF | $1.164.321 | 0,39% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 30233Q108) | $1.110.242 | 8.121 | 0,37% |
| SUSB | $463.789 | 18.559 | 0,15% |
| INTC | $434.975 | 3.115 | 0,14% |
| UNH | $350.900 | 844 | 0,12% |
| CRWD | $348.267 | 456 | 0,12% |
| SNDK | $309.227 | 136 | 0,10% |
| MRVL | $297.895 | 1.000 | 0,10% |
| XLK | $279.112 | 1.465 | 0,09% |
| ANET | $275.138 | 1.620 | 0,09% |
| PANW | $252.505 | 740 | 0,08% |
| NVO | $252.381 | 5.265 | 0,08% |
| RY | $246.708 | 1.192 | 0,08% |
| VRT | $242.744 | 725 | 0,08% |
| ADI | $233.878 | 589 | 0,08% |
| DELL | $232.633 | 539 | 0,08% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IVV | Beli lebih banyak | +3K | +$5.7M |
| IXUS | Beli lebih banyak | +9K | +$2.0M |
| VBR | Dipangkas | -674 | +$1.6M |
| GOVT | Beli lebih banyak | +62K | +$1.4M |
| GOOGL | Dipangkas | -351 | +$1.3M |
| AMD | Beli lebih banyak | +49 | +$1.3M |
| NVDA | Beli lebih banyak | +702 | +$1.2M |
| VOO | Dipangkas | -326 | +$1.1M |
| MU | Beli lebih banyak | +5 | +$1.1M |
| AAPL | Beli lebih banyak | +274 | +$985K |
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 |
|---|---|---|---|---|
| IUSG | 30 Juni 2025 | 19.390 | $2.464.047 | |
| IGEB | 31 Maret 2026 | 47.728 | $2.179.240 | Tidak lagi dilacak |
| XOM | 30 Juni 2026 | 8.074 | $1.369.759 | 22,5% |
| SCHB | 30 Juni 2025 | 44.808 | $964.716 | Tidak lagi dilacak |
| QQQ | 31 Maret 2025 | 1.331 | $680.447 | |
| IYF | 31 Maret 2026 | 5.011 | $646.068 | Tidak lagi dilacak |
| MCO | 31 Maret 2025 | 1.200 | $568.044 | 7,3% |
| IYW | 31 Maret 2026 | 2.820 | $563.098 | Tidak lagi dilacak |
| JIRE | 31 Maret 2026 | 7.052 | $528.054 | Tidak lagi dilacak |
| SUSB | 31 Des. 2025 | 17.852 | $451.824 | |
| CMA | 31 Maret 2026 | 4.123 | $358.412 | Tidak lagi dilacak |
| CMG | 30 Juni 2025 | 7.075 | $355.211 | -38,9% |
| SHY | 31 Des. 2025 | 4.141 | $343.537 | |
| REET | 31 Maret 2025 | 13.349 | $319.976 | Tidak lagi dilacak |
| ABT | 30 Juni 2026 | 3.076 | $315.837 | 26,6% |
| TMO | 30 Juni 2025 | 619 | $308.084 | 52,8% |
| NVO | 31 Maret 2026 | 5.950 | $302.736 | 26,6% |
| HON | 30 Juni 2026 | 1.334 | $301.597 | -1,2% |
| ULXXXX | 31 Des. 2025 | 4.940 | $292.856 | Tidak lagi dilacak |
| UNH | 31 Maret 2026 | 880 | $290.660 | 45,0% |
| NEE | 30 Juni 2025 | 3.966 | $281.121 | 23,5% |
| MCK | 30 Juni 2025 | 417 | $280.725 | 16,0% |
| PEP | 30 Juni 2025 | 1.868 | $280.121 | 7,7% |
| SBUX | 30 Juni 2025 | 2.793 | $273.944 | 14,9% |
| PEP | 30 Juni 2026 | 1.744 | $270.872 | 5,0% |
| IBN | 30 Sep. 2025 | 7.882 | $265.150 | -1,9% |
| GFI | 30 Juni 2026 | 5.745 | $260.823 | 31,3% |
| MRK | 30 Juni 2025 | 2.893 | $259.661 | 90,0% |
| SHOP | 31 Maret 2026 | 1.587 | $255.459 | 23,1% |
| ACN | 30 Juni 2026 | 1.288 | $255.360 | 48,7% |
| MSI | 31 Des. 2025 | 545 | $249.223 | 26,0% |
| COF | 31 Maret 2025 | 1.393 | $248.323 | 19,1% |
| TFC | 31 Maret 2025 | 5.699 | $247.236 | 23,1% |
| ANET | 31 Maret 2025 | 2.223 | $245.664 | 137,3% |
| CRWD | 31 Maret 2026 | 508 | $238.299 | -49,3% |
| NOW | 31 Maret 2026 | 1.537 | $235.445 | 24,0% |
| BP | 30 Juni 2025 | 6.952 | $234.908 | 50,9% |
| BP | 30 Juni 2026 | 4.976 | $233.872 | 22,2% |
| AXP | 31 Maret 2026 | 621 | $229.672 | 10,6% |
| FISV | 30 Juni 2025 | 1.038 | $229.197 | -70,2% |
| AMGN | 30 Juni 2025 | 735 | $229.042 | 56,2% |
| TTE | 30 Juni 2026 | 2.507 | $228.087 | 18,1% |
| PGR | 30 Sep. 2025 | 829 | $221.323 | -11,0% |
| APP | 31 Maret 2026 | 327 | $220.339 | -20,5% |
| INTU | 30 Juni 2026 | 509 | $220.081 | 38,7% |
| BLK | 31 Maret 2025 | 214 | $219.322 | 21,7% |
| ELV | 30 Juni 2025 | 497 | $216.353 | 1,5% |
| ADBE | 31 Des. 2025 | 611 | $215.530 | -21,8% |
| RELX | 31 Maret 2026 | 5.329 | $215.398 | 6,7% |
| AEM | 30 Juni 2026 | 1.051 | $213.332 | 34,4% |
| TMUS | 31 Des. 2025 | 889 | $212.801 | -10,1% |
| BLK | 30 Juni 2026 | 220 | $211.528 | 19,8% |
| CEG | 31 Maret 2026 | 598 | $211.202 | -1,4% |
| RY | 31 Maret 2026 | 1.237 | $210.896 | 27,5% |
| GSK | 30 Juni 2026 | 3.769 | $208.011 | 0,0% |
| ORLY | 30 Juni 2026 | 2.253 | $207.974 | -3,1% |
| CRH | 30 Juni 2025 | 2.364 | $207.961 | 1,6% |
| SPOT | 30 Juni 2026 | 427 | $207.057 | 17,6% |
| DASH | 31 Des. 2025 | 760 | $206.770 | -2,1% |
| PSX | 31 Des. 2025 | 1.518 | $206.510 | 89,1% |
| DIS | 31 Maret 2026 | 1.813 | $206.304 | 12,1% |
| CMCSA | 31 Maret 2025 | 5.456 | $204.764 | -27,8% |
| BNDX | 31 Maret 2025 | 4.172 | $204.624 | |
| VRTX | 30 Juni 2025 | 422 | $204.550 | 22,2% |
| DUK | 31 Des. 2025 | 1.645 | $203.569 | 5,8% |
| DHR | 30 Juni 2025 | 992 | $203.428 | 8,6% |
| VBIL | 30 Sep. 2025 | 2.690 | $203.223 | |
| COF | 31 Maret 2026 | 838 | $203.104 | 17,1% |
| ORLY | 30 Juni 2025 | 141 | $201.994 | -0,9% |
| ANET | 31 Maret 2026 | 1.540 | $201.734 | 49,7% |
| RIO | 30 Juni 2025 | 3.332 | $200.187 | 72,7% |
| BSX | 30 Juni 2026 | 3.188 | $200.053 | 20,6% |
| PBR | 31 Des. 2025 | 11.749 | $148.739 | 60,2% |
| BBD | 31 Des. 2025 | 29.210 | $98.730 | -8,9% |
| TELFY | 31 Maret 2026 | 14.231 | $57.636 | Tidak lagi dilacak |