VANTAGE WEALTH
CIK 1569174 · Lihat di SEC EDGAR ↗
Tidak ada posisi 13F aktif dalam jendela saat ini.
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 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
Industrials
22,2%
Technology
15,6%
Healthcare
12,4%
Financial Services
8,9%
Energy
8,4%
Communication Services
6,1%
Retail
5,0%
Financials
4,9%
Utilities
4,2%
Consumer Staples
4,1%
Materials
4,0%
Packaging
0,1%
Consumer Discretionary
0,0%
Lainnya/Tidak terpetakan
4,1%
Portofolio lengkap 30 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| GOOG Alphabet Inc. - Class C Capital Stock | $26.686.693 | 5,77% | 85.261 | $1.252.355 | Turun ×4 | ||
| GLW Corning Incorporated Common Stock | $23.313.288 | 5,04% | 266.255 | $-1.782.560 | Turun ×4 | ||
| TEL TE Connectivity plc Ordinary Shares | $23.049.038 | 4,98% | 101.310 | $-816.068 | Turun ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $22.507.067 | 4,87% | 69.850 | $-65.735 | Turun ×4 | ||
| AAPL Apple Inc. - Common Stock | $21.845.310 | 4,72% | 80.355 | $1.064.956 | Turun ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $21.791.485 | 4,71% | 94.409 | $761.290 | Turun ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $21.666.660 | 4,68% | 44.801 | $-2.003.655 | Turun ×4 | ||
| V Visa Inc. | $21.309.140 | 4,61% | 60.760 | $477.450 | Turun ×4 | ||
| AMGN Amgen Inc. - Common Stock | $20.859.139 | 4,51% | 63.729 | $2.395.075 | Turun ×3 | ||
| EMR Emerson Electric Company Common Stock | $20.446.843 | 4,42% | 154.060 | $-90.698 | Turun ×4 | ||
| ENB Enbridge Inc Common Stock | $20.145.279 | 4,36% | 421.185 | $-1.450.592 | Turun ×4 | ||
| BLK BlackRock, Inc. Common Stock | $20.037.835 | 4,33% | 18.721 | $-1.931.819 | Turun ×2 | ||
| MDT Medtronic plc. Ordinary Shares | $19.725.921 | 4,26% | 205.350 | $-760.679 | Turun ×4 | ||
| NEE NextEra Energy, Inc. Common Stock | $19.393.641 | 4,19% | 241.575 | $793.660 | Turun ×2 | ||
| BRKB | $19.074.562 | 4,12% | 37.948 | $747.175 | Naik ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $18.787.486 | 4,06% | 130.905 | $252.215 | Turun ×2 | ||
| CVX Chevron Corporation Common Stock | $18.638.981 | 4,03% | 122.295 | $-547.875 | Turun ×2 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $18.596.160 | 4,02% | 75.282 | $1.147.807 | Naik ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $18.591.188 | 4,02% | 107.160 | $728.957 | Naik ×1 | ||
| HON Honeywell International Inc. - Common Stock | $18.482.241 | 4,00% | 94.737 | $167.267 | Naik ×2 | ||
| CNI Canadian National Railway Company Common Stock | $17.620.704 | 3,81% | 178.257 | $1.192.041 | Naik ×1 | ||
| ZTS Zoetis Inc. Class A Common Stock | $16.426.430 | 3,55% | 130.555 | $555.100 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $7.303.713 | 1,58% | 39.162 | $-3.133 | |||
| AVGO Broadcom Inc. - Common Stock | $2.690.235 | 0,58% | 7.773 | $93.843 | Turun ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.548.603 | 0,33% | 4.935 | $334.506 | Turun ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $734.714 | 0,16% | 852 | $-53.923 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $614.440 | 0,13% | 4.000 | $36.280 | |||
| AVY Avery Dennison Corporation Common Stock | $267.727 | 0,06% | 1.472 | $29.013 | |||
| ARWR Arrowhead Pharmaceuticals, Inc. - Common Stock | $248.963 | 0,05% | 3.750 | Naik ×1 | |||
| LIND Lindblad Expeditions Holdings Inc. - Common Stock | $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.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| ACN | 30 Sep. 2025 | 62.726 | $18.748.174 | -26,9% |
| BLKXXXX | 30 Juni 2025 | 19.520 | $18.475.290 | Tidak lagi dilacak |
| CMCSA | 31 Maret 2025 | 427.675 | $16.050.643 | -27,5% |
| A | 30 Juni 2025 | 132.480 | $15.497.510 | 30,8% |
| PFF | 30 Juni 2025 | 286.100 | $8.791.853 | |
| PG | 31 Maret 2025 | 3.250 | $544.863 | -14,3% |