Turn8 Private Wealth Inc.
CIK 2070026 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $149.9M
- Posisi
- 54
- Per tanggal
- 30 Juni 2026
#7.387 dari 9.443 berdasarkan nilai 13F · top 78.2%
Nilai portofolio QoQ: -6.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 43,10%
- Bobot 25 kepemilikan teratas
- 80,82%
- Posisi di atas 1%
- 32
- Jumlah posisi efektif
- 31,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 8,02% Perkiraan pembelian $12.422.085 · penjualan $37.153.556
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 67,5% masih dipegang
- Posisi baru
- 10
- Meningkat
- 5
- Menurun
- 37
- Tertutup
- 7
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
18,7%
Financial Services
9,9%
Retail
9,0%
Energy
8,8%
Financials
8,7%
Communication Services
7,5%
Healthcare
3,6%
Lainnya/Tidak terpetakan
33,8%
Portofolio lengkap 54 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| MSFT Microsoft Corporation - Common Stock | $9.357.042 | 6,24% | 22.110 | $2.545.042 | Naik ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $8.158.252 | 5,44% | 22.873 | $1.055.252 | Turun ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $7.757.010 | 5,18% | 17.785 | $1.173.010 | Turun ×1 | ||
| JEPI | $7.393.480 | 4,93% | 129.107 | $-850.520 | Turun ×1 | ||
| RY Royal Bank Of Canada Common Stock | $6.172.220 | 4,12% | 29.879 | $1.113.220 | Turun ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $5.440.221 | 3,63% | 5.360 | $383.221 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $5.331.034 | 3,56% | 26.597 | $188.034 | Turun ×1 | ||
| MPC Marathon Petroleum Corporation Common Stock | $5.191.408 | 3,46% | 18.474 | $-501.592 | Turun ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $4.916.371 | 3,28% | 14.608 | $2.207.371 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4.880.881 | 3,26% | 19.084 | $491.881 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $4.703.569 | 3,14% | 41.920 | $-740.431 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4.664.292 | 3,11% | 13.775 | $93.292 | Turun ×1 | ||
| XLE XLE | $4.566.084 | 3,05% | 80.760 | $-1.490.916 | Turun ×2 | ||
| CNQ Canadian Natural Resources Limited Common Stock | $4.383.595 | 2,92% | 99.641 | $-460.405 | Naik ×1 | ||
| BRKB | $4.277.913 | 2,85% | 8.450 | $-190.087 | Turun ×1 | ||
| LQD | $4.211.058 | 2,81% | 38.609 | $-2.116.942 | Turun ×1 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $4.083.279 | 2,72% | 66.438 | $394.279 | |||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $3.848.434 | 2,57% | 34.759 | $-834.566 | Turun ×1 | ||
| PPA | $3.718.505 | 2,48% | 21.194 | $-373.495 | Turun ×1 | ||
| BLK BlackRock, Inc. Common Stock | $3.688.758 | 2,46% | 3.583 | $-162.242 | Turun ×1 | ||
| CCJ Cameco Corporation Common Stock | $3.563.919 | 2,38% | 39.110 | $-674.081 | Naik ×1 | ||
| FXI | $2.912.667 | 1,94% | 80.545 | $-2.674.333 | Turun ×1 | ||
| MAGS | $2.836.280 | 1,89% | 43.000 | Naik ×1 | |||
| BSX Boston Scientific Corporation Common Stock | $2.534.971 | 1,69% | 56.605 | Naik ×1 | |||
| BIIB Biogen Inc. - Common Stock | $2.532.685 | 1,69% | 12.068 | Naik ×1 | |||
| ISTB iShares Core 1-5 Year USD Bond ETF | $2.421.129 | 1,62% | 50.179 | $-1.169.871 | Turun ×1 | ||
| AGG | $2.377.203 | 1,59% | 24.017 | $-1.154.797 | Turun ×1 | ||
| V Visa Inc. | $2.236.565 | 1,49% | 6.351 | $-1.309.435 | Turun ×1 | ||
| VTI | $2.166.214 | 1,45% | 5.854 | $-1.589.786 | Turun ×1 | ||
| SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $2.084.311 | 1,39% | 41.380 | $-952.689 | Turun ×1 | ||
| QFIN Qfin Holdings, Inc. - American Depositary Shares | $2.002.955 | 1,34% | 134.685 | $226.955 | Turun ×1 | ||
| BMO Bank Of Montreal Common Stock | $1.993.280 | 1,33% | 11.300 | $479.280 | Naik ×4 | ||
| BIDU Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share | $1.458.104 | 0,97% | 13.000 | $10.104 | |||
| VIG | $1.369.557 | 0,91% | 5.788 | $-293.443 | Turun ×1 | ||
| APO Apollo Global Management, Inc. (New) Common Stock | $1.354.886 | 0,90% | 11.452 | $-1.579.114 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.345.495 | 0,90% | 2.412 | $1.061.495 | Naik ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $1.194.450 | 0,80% | 11.865 | $-905.550 | Turun ×1 | ||
| IVE | $1.158.550 | 0,77% | 5.000 | Naik ×1 | |||
| XLU XLU | $958.306 | 0,64% | 21.136 | $-559.694 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $706.328 | 0,47% | 2.441 | $-178.672 | Turun ×4 | ||
| IBIT iShares Bitcoin Trust ETF | $703.085 | 0,47% | 21.120 | $-510.915 | Turun ×1 | ||
| SPY SPY | $681.801 | 0,45% | 913 | $-404.199 | Turun ×2 | ||
| EFA | $595.752 | 0,40% | 5.735 | $22.752 | Turun ×1 | ||
| ITOT | $316.713 | 0,21% | 1.928 | $-97.287 | Turun ×1 | ||
| TD Toronto Dominion Bank (The) Common Stock | $271.451 | 0,18% | 2.237 | $-111.549 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $254.044 | 0,17% | 719 | $-158.956 | Turun ×1 | ||
| JPST | $241.926 | 0,16% | 4.784 | $-237.074 | Turun ×1 | ||
| ABBV AbbVie Inc. Common Stock | $201.312 | 0,13% | 800 | ||||
| EWC | $193.555 | 0,13% | 3.358 | ||||
| BND Vanguard Total Bond Market ETF | $150.564 | 0,10% | 2.051 | $-114.436 | Turun ×1 | ||
| CRSP CRISPR Therapeutics AG - Common Shares | $139.404 | 0,09% | 2.556 | ||||
| DFAC | $103.004 | 0,07% | 2.322 | Naik ×1 | |||
| SOFI SoFi Technologies, Inc. - Common Stock | $62.755 | 0,04% | 3.500 | Naik ×1 | |||
| ZTEK Zentek Ltd. - common stock | $3.065 | 0,00% | 6.700 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| MAGS | $2.836.280 | 43.000 | 1,89% |
| BSX | $2.534.971 | 56.605 | 1,69% |
| BIIB | $2.532.685 | 12.068 | 1,69% |
| IVE | $1.158.550 | 5.000 | 0,77% |
| ABBV | $201.312 | 800 | 0,13% |
| EWC | $193.555 | 3.358 | 0,13% |
| CRSP | $139.404 | 2.556 | 0,09% |
| DFAC | $103.004 | 2.322 | 0,07% |
| SOFI | $62.755 | 3.500 | 0,04% |
| ZTEK | $3.065 | 6.700 | 0,00% |
Penggerak teratas (QoQ)
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 |
|---|---|---|---|---|
| XLI | 31 Maret 2025 | 51.130 | $6.736.888 | Tidak lagi dilacak |
| LMT | 31 Des. 2025 | 8.194 | $4.090.526 | 20,6% |
| WM | 31 Maret 2026 | 16.879 | $3.708.485 | -1,9% |
| SIEGY | 31 Maret 2026 | 25.662 | $3.591.396 | Tidak lagi dilacak |
| COST | 31 Maret 2026 | 3.817 | $3.291.551 | -5,9% |
| DLR | 31 Maret 2025 | 18.350 | $3.254.005 | 34,0% |
| UNP | 31 Des. 2025 | 13.112 | $3.099.283 | 30,4% |
| PDD | 30 Juni 2026 | 28.946 | $2.958.000 | 16,1% |
| CPT | 30 Juni 2025 | 24.125 | $2.950.487 | -3,3% |
| EQIX | 30 Sep. 2025 | 3.691 | $2.891.701 | 37,1% |
| CNQ | 30 Juni 2025 | 91.412 | $2.813.987 | 62,7% |
| PLD | 30 Juni 2025 | 23.095 | $2.581.790 | 34,7% |
| EEM | 30 Juni 2026 | 45.000 | $2.556.000 | Tidak lagi dilacak |
| BIPC | 30 Juni 2025 | 69.489 | $2.510.814 | -3,1% |
| ADBE | 30 Juni 2025 | 6.421 | $2.462.646 | -29,2% |
| VTI | 31 Maret 2025 | 5.155 | $1.493.970 | Tidak lagi dilacak |
| ACN | 30 Sep. 2025 | 4.763 | $1.423.613 | -25,0% |
| GIB | 30 Sep. 2025 | 10.050 | $1.392.417 | -15,5% |
| PCAR | 30 Juni 2026 | 10.246 | $1.183.000 | 6,0% |
| J | 30 Juni 2026 | 8.077 | $1.028.000 | 17,0% |
| ABT | 30 Juni 2026 | 10.000 | $1.027.000 | 26,6% |
| EWC | 30 Juni 2025 | 8.679 | $353.669 | Tidak lagi dilacak |
| JPST | 30 Sep. 2025 | 6.592 | $334.115 | Tidak lagi dilacak |
| SHOP | 30 Juni 2025 | 3.175 | $302.174 | 26,6% |
| PLTR | 31 Maret 2026 | 1.205 | $214.118 | 19,4% |
| QQQ | 30 Juni 2025 | 450 | $211.014 | |
| ABBV | 30 Juni 2025 | 1.000 | $209.520 | 42,9% |
| EEM | 30 Juni 2025 | 4.700 | $205.390 | Tidak lagi dilacak |
| SHOP | 30 Juni 2026 | 1.698 | $201.000 | 27,9% |
| CRSP | 31 Maret 2026 | 2.556 | $134.036 | 20,9% |
| TSLA | 31 Maret 2026 | 275 | $123.673 | -7,1% |
| ABVE | 30 Juni 2026 | 26.291 | $27.000 | Tidak lagi dilacak |