TWIN CITY PRIVATE WEALTH, LLC
CIK 2021982 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $142.6M
- Posisi
- 104
- Per tanggal
- 30 Juni 2026
#7.553 dari 9.443 berdasarkan nilai 13F · top 80.0%
Nilai portofolio QoQ: +8.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 26,48%
- Bobot 25 kepemilikan teratas
- 52,72%
- Posisi di atas 1%
- 35
- Jumlah posisi efektif
- 64,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 6,53% Perkiraan pembelian $15.139.768 · penjualan $8.967.653
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 78,8% masih dipegang
- Posisi baru
- 10
- Meningkat
- 72
- Menurun
- 22
- Tertutup
- 2
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- 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.
Kinerja vs S&P 500
Tahunan: +10.0% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 92,7% · Opsi dikecualikan: 0,0%
Rincian sektor
Health Care
14,5%
Technology
14,3%
Financial Services
9,9%
Financials
9,4%
Communication Services
9,4%
Energy
5,5%
Utilities
5,0%
Consumer Staples
4,8%
Consumer Discretionary
4,8%
Industrials
4,6%
Retail
3,8%
Real Estate
2,9%
Materials
2,1%
Telecommunication
0,8%
Logistics & Transportation
0,7%
Consumer products
0,6%
Lainnya/Tidak terpetakan
6,8%
Portofolio lengkap 104 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AMAT Applied Materials, Inc. - Common Stock | $5.329.940 | 3,74% | 7.372 | $2.500.655 | Turun ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4.344.876 | 3,05% | 13.274 | $478.277 | Naik ×1 | ||
| PM Philip Morris International Inc Common Stock | $4.130.494 | 2,90% | 22.651 | $33.666 | Turun ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3.891.616 | 2,73% | 16.328 | $382.683 | Turun ×1 | ||
| ELV Elevance Health, Inc. Common Stock | $3.552.847 | 2,49% | 9.187 | $871.657 | Naik ×3 | ||
| WFC Wells Fargo & Company Common Stock | $3.511.935 | 2,46% | 42.497 | $191.073 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3.416.756 | 2,40% | 9.160 | $51.400 | Naik ×4 | ||
| BKNG Booking Holdings Inc. - Common Stock | $3.328.821 | 2,33% | 18.676 | $197.249 | Naik ×5 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $3.178.328 | 2,23% | 34.446 | $-34.067 | Naik ×5 | ||
| ENB Enbridge Inc Common Stock | $3.077.231 | 2,16% | 56.765 | $54.486 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2.982.923 | 2,09% | 8.347 | $96.992 | Turun ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2.956.954 | 2,07% | 5.249 | $-100.405 | Turun ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2.893.953 | 2,03% | 6.049 | $415.318 | Turun ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $2.878.540 | 2,02% | 36.466 | $441.314 | Naik ×2 | ||
| V Visa Inc. | $2.781.669 | 1,95% | 8.108 | $359.885 | Naik ×2 | ||
| BDX Becton, Dickinson and Company Common Stock | $2.752.503 | 1,93% | 18.189 | $159.436 | Naik ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $2.704.229 | 1,90% | 19.779 | $-471.873 | Naik ×1 | ||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $2.401.655 | 1,68% | 45.434 | $-72.078 | Naik ×2 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $2.366.509 | 1,66% | 8.072 | $33.931 | Naik ×1 | ||
| BRKB | $2.332.318 | 1,64% | 4.661 | $125.122 | Naik ×3 | ||
| OMC Omnicom Group Inc. Common Stock | $2.234.932 | 1,57% | 30.368 | $-54.075 | Naik ×2 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $2.166.732 | 1,52% | 88.258 | $-335.472 | Naik ×1 | ||
| LYG Lloyds Banking Group Plc American Depositary Shares | $2.073.180 | 1,45% | 355.605 | $312.088 | Naik ×2 | ||
| IQV IQVIA Holdings, Inc. Common Stock | $2.053.736 | 1,44% | 10.629 | $251.128 | Naik ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.853.066 | 1,30% | 5.245 | $185.710 | Turun ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1.827.068 | 1,28% | 22.336 | $105.866 | Turun ×3 | ||
| TFC Truist Financial Corporation Common Stock | $1.758.804 | 1,23% | 35.303 | $165.353 | Naik ×2 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $1.653.737 | 1,16% | 13.433 | $928.204 | Naik ×1 | ||
| BLK BlackRock, Inc. Common Stock | $1.626.774 | 1,14% | 1.692 | $14.409 | Naik ×1 | ||
| AMGN Amgen Inc. - Common Stock | $1.594.148 | 1,12% | 4.402 | $59.743 | Naik ×5 | ||
| SYY Sysco Corporation Common Stock | $1.561.836 | 1,10% | 18.687 | $272.523 | Naik ×4 | ||
| AMT American Tower Corporation (REIT) Common Stock | $1.536.651 | 1,08% | 9.296 | $-32.019 | Naik ×4 | ||
| FIS Fidelity National Information Services, Inc. Common Stock | $1.521.476 | 1,07% | 39.133 | $-295.358 | Naik ×6 | ||
| ETR Entergy Corporation Common Stock | $1.456.905 | 1,02% | 12.684 | $-165.789 | Turun ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $1.447.015 | 1,01% | 4.855 | $512.708 | Naik ×2 | ||
| WEC WEC Energy Group, Inc. Common Stock | $1.398.324 | 0,98% | 11.975 | $-5.782 | Turun ×2 | ||
| MA Mastercard Incorporated Common Stock | $1.356.882 | 0,95% | 2.642 | $46.697 | Naik ×4 | ||
| DOC Healthpeak Properties, Inc. Common Stock | $1.352.593 | 0,95% | 63.205 | $325.239 | Naik ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $1.345.197 | 0,94% | 10.810 | $883.181 | Naik ×1 | ||
| HII Huntington Ingalls Industries, Inc. Common Stock | $1.341.870 | 0,94% | 4.794 | $-461.877 | Naik ×2 | ||
| GPC Genuine Parts Company Common Stock | $1.338.981 | 0,94% | 11.250 | $149.362 | Naik ×1 | ||
| LAMR Lamar Advertising Company - Class A Common Stock | $1.292.343 | 0,91% | 8.285 | $-1.003.310 | Turun ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $1.280.823 | 0,90% | 10.119 | $-411.046 | Turun ×2 | ||
| VUG | $1.269.399 | 0,89% | 14.736 | $299.892 | Naik ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $1.242.060 | 0,87% | 12.807 | $-1.433 | Turun ×1 | ||
| VEA | $1.206.191 | 0,85% | 16.929 | $201.240 | Naik ×2 | ||
| GD General Dynamics Corporation Common Stock | $1.205.230 | 0,84% | 3.402 | $63.386 | Naik ×6 | ||
| ADI Analog Devices, Inc. - Common Stock | $1.202.671 | 0,84% | 3.028 | $254.239 | Naik ×1 | ||
| OTIS Otis Worldwide Corporation Common Stock | $1.193.572 | 0,84% | 16.670 | Naik ×1 | |||
| EIX Edison International Common Stock | $1.174.031 | 0,82% | 15.769 | $39.877 | Naik ×1 | ||
| DPZ Domino's Pizza Inc - Common Stock | $1.122.880 | 0,79% | 3.793 | Naik ×1 | |||
| VOO | $1.109.401 | 0,78% | 1.615 | $150.476 | Naik ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $1.078.977 | 0,76% | 25.484 | $-190.263 | Naik ×1 | ||
| ABNB Airbnb, Inc. - Class A Common Stock | $1.078.259 | 0,76% | 7.535 | $109.186 | Turun ×1 | ||
| PFE Pfizer, Inc. Common Stock | $1.056.946 | 0,74% | 43.893 | $-153.549 | Naik ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $1.054.241 | 0,74% | 9.807 | $91.706 | Naik ×1 | ||
| COP ConocoPhillips Common Stock | $1.037.063 | 0,73% | 9.976 | $-258.496 | Naik ×1 | ||
| SPGI S&P Global Inc. Common Stock | $1.016.521 | 0,71% | 2.496 | Naik ×1 | |||
| BK The Bank of New York Mellon Corporation Common Stock | $985.641 | 0,69% | 6.816 | $190.685 | Naik ×1 | ||
| ES Eversource Energy (D/B/A) Common Stock | $985.226 | 0,69% | 13.633 | $40.459 | Turun ×1 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $968.097 | 0,68% | 4.217 | Naik ×1 | |||
| MAS Masco Corporation Common Stock | $938.492 | 0,66% | 11.534 | $248.255 | Naik ×3 | ||
| VTV | $907.695 | 0,64% | 4.165 | $126.055 | Naik ×2 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $907.460 | 0,64% | 15.094 | $60.520 | Naik ×2 | ||
| NVS Novartis AG Common Stock | $884.998 | 0,62% | 5.647 | $39.832 | Naik ×1 | ||
| SYK Stryker Corporation Common Stock | $882.994 | 0,62% | 2.797 | $289.661 | Naik ×1 | ||
| CHKP Check Point Software Technologies Ltd. - Ordinary Shares | $819.072 | 0,57% | 6.232 | $-61.456 | Naik ×4 | ||
| DTE DTE Energy Company Common Stock | $814.811 | 0,57% | 5.307 | Naik ×1 | |||
| COR Cencora, Inc. Common Stock | $736.763 | 0,52% | 2.604 | $-64.118 | Naik ×4 | ||
| CRM Salesforce, Inc. Common Stock | $734.912 | 0,52% | 4.679 | $-121.129 | Naik ×6 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $710.149 | 0,50% | 2.141 | $32.311 | Naik ×1 | ||
| ADSK Autodesk, Inc. - Common Stock | $657.918 | 0,46% | 3.384 | $-134.018 | Naik ×3 | ||
| PAGP Plains GP Holdings, L.P. - Class A Shares representing limited partner interests | $633.799 | 0,44% | 26.114 | $12.514 | Naik ×1 | ||
| MCK McKesson Corporation Common Stock | $621.416 | 0,44% | 822 | $-80.626 | Naik ×1 | ||
| GIS General Mills, Inc. Common Stock | $619.428 | 0,43% | 17.800 | $-2.281 | Naik ×2 | ||
| ECL Ecolab Inc. Common Stock | $578.880 | 0,41% | 2.073 | $40.059 | Naik ×5 | ||
| NVDA NVIDIA Corporation - Common Stock | $575.684 | 0,40% | 2.877 | $-185.069 | Turun ×1 | ||
| DXCM DexCom, Inc. - Common Stock | $571.331 | 0,40% | 8.483 | $58.945 | Naik ×2 | ||
| AMRZ Amrize Ltd Ordinary Shares | $543.074 | 0,38% | 10.189 | $-15.390 | Naik ×1 | ||
| ADBE Adobe Inc. - Common Stock | $525.467 | 0,37% | 2.563 | $-88.310 | Naik ×6 | ||
| UBER Uber Technologies, Inc. Common Stock | $515.223 | 0,36% | 7.140 | $13.439 | Naik ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $507.283 | 0,36% | 2.745 | $-179.888 | Turun ×1 | ||
| ORCL Oracle Corporation Common Stock | $472.914 | 0,33% | 3.227 | $-4.437 | Turun ×2 | ||
| VWO | $432.538 | 0,30% | 7.246 | $73.663 | Naik ×2 | ||
| FERG Ferguson Enterprises Inc. Common Stock | $426.486 | 0,30% | 1.791 | $13.511 | Naik ×1 | ||
| RTX RTX Corporation Common Stock | $419.197 | 0,29% | 2.209 | $4.103 | Naik ×2 | ||
| VEEV Veeva Systems Inc. Class A Common Stock | $414.393 | 0,29% | 2.335 | $186 | Turun ×1 | ||
| DTM DT Midstream, Inc. Common Stock | $404.775 | 0,28% | 2.742 | Naik ×1 | |||
| BNDX Vanguard Total International Bond ETF | $388.841 | 0,27% | 8.029 | $17.154 | Naik ×1 | ||
| BSV | $372.361 | 0,26% | 4.779 | $20.150 | Naik ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $310.606 | 0,22% | 619 | $37.315 | Naik ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $303.726 | 0,21% | 2.243 | $-38.005 | Naik ×3 | ||
| VB | $279.649 | 0,20% | 923 | $54.318 | Naik ×2 | ||
| FDL | $276.314 | 0,19% | 5.678 | $-10.059 | Naik ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $263.179 | 0,18% | 228 | Naik ×1 | |||
| AAPL Apple Inc. - Common Stock | $253.703 | 0,18% | 877 | $-223.168 | Turun ×5 | ||
| FTCS First Trust Capital Strength ETF | $251.669 | 0,18% | 2.680 | $-7.499 | Turun ×5 | ||
| IGEB | $201.236 | 0,14% | 4.461 | $-4.779 | Turun ×4 | ||
| BLV | $174.767 | 0,12% | 2.535 | $5.410 | Naik ×2 | ||
| BIV | $172.675 | 0,12% | 2.251 | $5.032 | 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 |
|---|---|---|---|
| ELV | $3.552.847 | 2,49% | naik ×3 |
| MSFT | $3.416.756 | 2,40% | naik ×4 |
| BKNG | $3.328.821 | 2,33% | naik ×5 |
| SCHW | $3.178.328 | 2,23% | naik ×5 |
| BRKB | $2.332.318 | 1,64% | naik ×3 |
| AMGN | $1.594.148 | 1,12% | naik ×5 |
| SYY | $1.561.836 | 1,10% | naik ×4 |
| AMT | $1.536.651 | 1,08% | naik ×4 |
| FIS | $1.521.476 | 1,07% | naik ×6 |
| MA | $1.356.882 | 0,95% | naik ×4 |
| GD | $1.205.230 | 0,84% | naik ×6 |
| MAS | $938.492 | 0,66% | naik ×3 |
| CHKP | $819.072 | 0,57% | naik ×4 |
| COR | $736.763 | 0,52% | naik ×4 |
| CRM | $734.912 | 0,52% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AMAT | Dipangkas | -906 | +$2.5M |
| LAMR | Dipangkas | -10K | -$1.0M |
| ICE | Beli lebih banyak | +9K | +$928K |
| ACN | Beli lebih banyak | +8K | +$883K |
| ELV | Beli lebih banyak | +28 | +$872K |
| TXN | Beli lebih banyak | +42 | +$513K |
| JPM | Beli lebih banyak | +129 | +$478K |
| XOM | Beli lebih banyak | +1K | -$472K |
| HII | Beli lebih banyak | +46 | -$462K |
| MDT | Beli lebih banyak | +9K | +$441K |
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 |
|---|---|---|---|---|
| SBUX | 30 Juni 2026 | 28.484 | $2.551.887 | 1,4% |
| KMX | 31 Maret 2026 | 25.045 | $967.739 | 48,1% |
| ULXXXX | 31 Des. 2025 | 15.540 | $921.185 | Tidak lagi dilacak |
| DEO | 31 Maret 2026 | 9.147 | $789.087 | 25,3% |
| BAC | 31 Maret 2026 | 11.299 | $621.469 | 28,1% |
| SNY | 30 Juni 2026 | 12.189 | $587.267 | 7,0% |
| MO | 30 Juni 2025 | 7.782 | $475.052 | 13,8% |
| FISV | 31 Des. 2025 | 3.562 | $459.249 | -23,3% |
| EBAY | 31 Maret 2026 | 4.830 | $420.690 | 14,3% |
| UNH | 31 Des. 2025 | 1.158 | $399.999 | 17,3% |
| RY | 31 Maret 2026 | 1.279 | $218.057 | 28,3% |
| USHY | 31 Maret 2026 | 5.410 | $202.308 | Tidak lagi dilacak |
| IGSB | 31 Maret 2025 | 3.177 | $164.251 | |
| IGSB | 31 Des. 2025 | 2.905 | $154.053 | |
| FALN | 30 Sep. 2025 | 4.784 | $129.847 | |
| TFLO | 31 Des. 2025 | 2.388 | $120.809 | Tidak lagi dilacak |
| SHYG | 31 Des. 2025 | 2.414 | $104.527 | Tidak lagi dilacak |
| USIG | 31 Des. 2025 | 1.861 | $97.182 | |
| EMB | 30 Sep. 2025 | 400 | $37.048 | |
| MBB | 31 Maret 2025 | 382 | $35.022 | |
| EMB | 31 Maret 2025 | 389 | $34.736 | |
| EAGG | 30 Sep. 2025 | 709 | $33.706 | Tidak lagi dilacak |
| ESGU | 30 Sep. 2025 | 117 | $15.831 | |
| SCZ | 31 Maret 2025 | 257 | $15.613 | |
| FBT | 31 Des. 2025 | 30 | $5.379 | Tidak lagi dilacak |
| ESGD | 30 Sep. 2025 | 49 | $4.372 | |
| ESML | 30 Sep. 2025 | 41 | $1.695 | Tidak lagi dilacak |
| DGRO | 30 Juni 2025 | 19 | $1.174 | Tidak lagi dilacak |
| VXF | 31 Des. 2025 | 3 | $629 | Tidak lagi dilacak |
| VOT | 30 Juni 2025 | 2 | $490 | Tidak lagi dilacak |