VANTAGE WEALTH
Nilai portofolio QoQ: +0.6% 13F tidak mengungkapkan kas
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q4 2025: 2,21% Perkiraan pembelian $10.202.111 · penjualan $16.018.675
Kepemilikan median: 4,0 kuartal Dilacak Q1 2025–Q4 2025 · 83,3% masih dipegang
Kinerja vs S&P 500
Tahunan: +23.2% · S&P 500: +36.0%
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.
Rincian sektor
Portofolio lengkap 30 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| GOOG | $26.686.693 | 5,77% | 85.261 | $1.252.355 | Turun ×4 | ||
| GLW | $23.313.288 | 5,04% | 266.255 | $-1.782.560 | Turun ×4 | ||
| TEL | $23.049.038 | 4,98% | 101.310 | $-816.068 | Turun ×2 | ||
| JPM | $22.507.067 | 4,87% | 69.850 | $-65.735 | Turun ×4 | ||
| AAPL | $21.845.310 | 4,72% | 80.355 | $1.064.956 | Turun ×4 | ||
| AMZN | $21.791.485 | 4,71% | 94.409 | $761.290 | Turun ×2 | ||
| MSFT | $21.666.660 | 4,68% | 44.801 | $-2.003.655 | Turun ×4 | ||
| V | $21.309.140 | 4,61% | 60.760 | $477.450 | Turun ×4 | ||
| AMGN | $20.859.139 | 4,51% | 63.729 | $2.395.075 | Turun ×3 | ||
| EMR | $20.446.843 | 4,42% | 154.060 | $-90.698 | Turun ×4 | ||
| ENB | $20.145.279 | 4,36% | 421.185 | $-1.450.592 | Turun ×4 | ||
| BLK | $20.037.835 | 4,33% | 18.721 | $-1.931.819 | Turun ×2 | ||
| MDT | $19.725.921 | 4,26% | 205.350 | $-760.679 | Turun ×4 | ||
| NEE | $19.393.641 | 4,19% | 241.575 | $793.660 | Turun ×2 | ||
| BRK-B | $19.074.562 | 4,12% | 37.948 | $747.175 | Naik ×1 | ||
| PEP | $18.787.486 | 4,06% | 130.905 | $252.215 | Turun ×2 | ||
| CVX | $18.638.981 | 4,03% | 122.295 | $-547.875 | Turun ×2 | ||
| APD | $18.596.160 | 4,02% | 75.282 | $1.147.807 | Naik ×1 | ||
| TXN | $18.591.188 | 4,02% | 107.160 | $728.957 | Naik ×1 | ||
| HON | $18.482.241 | 4,00% | 94.737 | $167.267 | Naik ×2 | ||
| CNI | $17.620.704 | 3,81% | 178.257 | $1.192.041 | Naik ×1 | ||
| ZTS | $16.426.430 | 3,55% | 130.555 | $555.100 | Naik ×1 | ||
| NVDA | $7.303.713 | 1,58% | 39.162 | $-3.133 | |||
| AVGO | $2.690.235 | 0,58% | 7.773 | $93.843 | Turun ×2 | ||
| GOOGL | $1.548.603 | 0,33% | 4.935 | $334.506 | Turun ×1 | ||
| COST | $734.714 | 0,16% | 852 | $-53.923 | |||
| TJX | $614.440 | 0,13% | 4.000 | $36.280 | |||
| AVY | $267.727 | 0,06% | 1.472 | $29.013 | |||
| ARWR | $248.963 | 0,05% | 3.750 | Naik ×1 | |||
| LIND | $173.040 | 0,04% | 12.000 | $19.440 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| ARWR | $248.963 | 3.750 | 0,05% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AMGN | Dipangkas | -2K | +$2.4M |
| MSFT | Dipangkas | -899 | -$2.0M |
| BLK | Dipangkas | -123 | -$1.9M |
| GLW | Dipangkas | -40K | -$1.8M |
| ENB | Dipangkas | -7K | -$1.5M |
| GOOG | Dipangkas | -19K | +$1.3M |
| CNI | Beli lebih banyak | +4K | +$1.2M |
| APD | Beli lebih banyak | +11K | +$1.1M |
| AAPL | Dipangkas | -1K | +$1.1M |
| TEL | Dipangkas | -7K | -$816K |
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.