VCI Wealth Management LLC
CIK 2009388 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $398.9M
- Posisi
- 99
- Per tanggal
- 30 Juni 2026
#4.371 dari 9.443 berdasarkan nilai 13F · top 46.3%
Nilai portofolio QoQ: +10.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 44,37%
- Bobot 25 kepemilikan teratas
- 69,71%
- Posisi di atas 1%
- 26
- Jumlah posisi efektif
- 33,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 15,06% Perkiraan pembelian $75.556.631 · penjualan $57.186.971
Kepemilikan median: 3,0 kuartal Dilacak Q1 2025–Q2 2026 · 52,4% masih dipegang
- Posisi baru
- 17
- Meningkat
- 65
- Menurun
- 17
- Tertutup
- 41
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
Technology
21,6%
Communication Services
6,2%
Industrials
5,8%
Healthcare
5,3%
Financials
4,3%
Retail
4,0%
Financial Services
3,7%
Utilities
1,5%
Communications
1,4%
Consumer Discretionary
1,3%
Real Estate
1,1%
Consumer Staples
0,7%
Energy
0,6%
Materials
0,4%
Telecommunication
0,3%
Lainnya/Tidak terpetakan
41,8%
Portofolio lengkap 99 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VEA | $34.370.099 | 8,62% | 482.387 | $5.478.522 | Naik ×1 | ||
| IAU | $26.240.254 | 6,58% | 347.507 | $-1.804.147 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $21.402.646 | 5,36% | 106.965 | $4.830.624 | Naik ×1 | ||
| JPST | $17.312.246 | 4,34% | 342.342 | $-186.137 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $17.100.579 | 4,29% | 59.098 | $2.544.472 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $14.229.436 | 3,57% | 40.272 | $2.559.851 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $13.551.520 | 3,40% | 36.329 | $731.957 | Naik ×1 | ||
| VWO | $11.957.616 | 3,00% | 200.329 | $1.765.425 | Naik ×1 | ||
| BSV | $10.517.789 | 2,64% | 134.999 | $-130.319 | Turun ×1 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $10.324.426 | 2,59% | 220.560 | $-89.499 | Turun ×1 | ||
| SCHP | $10.306.082 | 2,58% | 388.909 | $-110.940 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $9.994.788 | 2,51% | 41.935 | $2.118.987 | Naik ×1 | ||
| BIV | $9.555.408 | 2,40% | 124.582 | $-82.380 | Turun ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $8.250.294 | 2,07% | 247.831 | $-797.117 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $7.984.545 | 2,00% | 21.137 | $1.881.615 | Naik ×1 | ||
| COMT iShares GSCI Commodity Dynamic Roll Strategy ETF | $6.765.842 | 1,70% | 222.780 | $-889.674 | Turun ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $6.537.216 | 1,64% | 15.086 | Naik ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $6.512.729 | 1,63% | 11.562 | $1.542.485 | Naik ×1 | ||
| AME AMETEK, Inc. | $6.005.446 | 1,51% | 24.822 | $3.653.274 | Naik ×1 | ||
| APH Amphenol Corporation Common Stock | $5.669.170 | 1,42% | 32.153 | ||||
| TSLA Tesla, Inc. - Common Stock | $5.003.037 | 1,25% | 11.895 | $909.326 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4.877.888 | 1,22% | 14.902 | $628.249 | Naik ×1 | ||
| MS Morgan Stanley Common Stock | $4.662.861 | 1,17% | 22.306 | $2.628.940 | Naik ×1 | ||
| INTC Intel Corporation - Common Stock | $4.612.242 | 1,16% | 33.032 | $3.225.796 | Naik ×1 | ||
| V Visa Inc. | $4.371.336 | 1,10% | 12.741 | $635.305 | Naik ×1 | ||
| RTX RTX Corporation Common Stock | $4.073.905 | 1,02% | 21.472 | $1.099.194 | Naik ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $3.770.707 | 0,95% | 29.344 | $338.263 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $3.601.867 | 0,90% | 31.802 | $414.135 | Naik ×1 | ||
| BNDX Vanguard Total International Bond ETF | $3.474.270 | 0,87% | 71.738 | $31.727 | Naik ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $3.467.542 | 0,87% | 29.521 | $1.411.436 | Naik ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $3.212.019 | 0,81% | 10.776 | $1.583.573 | Naik ×1 | ||
| PRU Prudential Financial, Inc. Common Stock | $3.028.088 | 0,76% | 28.056 | $1.697.625 | Naik ×1 | ||
| A Agilent Technologies, Inc. Common Stock | $2.924.917 | 0,73% | 22.020 | $1.452.865 | Naik ×1 | ||
| DHR Danaher Corporation Common Stock | $2.920.439 | 0,73% | 15.332 | ||||
| PFG Principal Financial Group Inc - Common Stock | $2.868.084 | 0,72% | 26.611 | $1.687.273 | Naik ×1 | ||
| MMM 3M Company Common Stock | $2.754.594 | 0,69% | 17.013 | $1.398.702 | Naik ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $2.678.332 | 0,67% | 32.956 | $530.224 | Naik ×1 | ||
| IBM International Business Machines Corporation Common Stock | $2.657.705 | 0,67% | 9.451 | Naik ×1 | |||
| PLD Prologis, Inc. Common Stock | $2.582.520 | 0,65% | 19.063 | $976.654 | Naik ×1 | ||
| ABT Abbott Laboratories Common Stock | $2.521.513 | 0,63% | 27.788 | $557.636 | Naik ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $2.502.185 | 0,63% | 19.805 | $316.445 | Naik ×1 | ||
| DDOG Datadog, Inc. - Class A Common Stock | $2.493.988 | 0,63% | 9.579 | Naik ×1 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $2.478.399 | 0,62% | 16.359 | $305.840 | Naik ×1 | ||
| DGX Quest Diagnostics Incorporated Common Stock | $2.466.263 | 0,62% | 11.636 | $768.679 | Naik ×1 | ||
| C Citigroup, Inc. Common Stock | $2.444.821 | 0,61% | 17.468 | Naik ×1 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $2.353.726 | 0,59% | 25.509 | ||||
| CVX Chevron Corporation Common Stock | $2.342.449 | 0,59% | 14.132 | $43.351 | Naik ×1 | ||
| AEE Ameren Corporation Common Stock | $2.318.607 | 0,58% | 20.511 | $676.502 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $2.298.983 | 0,58% | 9.136 | ||||
| BA Boeing Company (The) Common Stock | $2.262.111 | 0,57% | 10.450 | ||||
| SPYM | $2.260.078 | 0,57% | 25.718 | $248.482 | Turun ×1 | ||
| WM Waste Management, Inc. Common Stock | $2.183.344 | 0,55% | 9.796 | $458.291 | Naik ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $2.181.259 | 0,55% | 12.840 | $1.120.563 | Naik ×1 | ||
| BAC Bank of America Corporation Common Stock | $2.128.463 | 0,53% | 37.355 | $462.570 | Naik ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $2.110.314 | 0,53% | 11.420 | Naik ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $2.049.251 | 0,51% | 28.701 | $399.413 | Naik ×1 | ||
| ORCL Oracle Corporation Common Stock | $2.034.856 | 0,51% | 13.885 | $311.163 | Naik ×1 | ||
| LYV Live Nation Entertainment, Inc. Common Stock | $1.967.517 | 0,49% | 10.745 | Naik ×1 | |||
| ICE Intercontinental Exchange Inc. Common Stock | $1.957.592 | 0,49% | 15.901 | $555.908 | Naik ×1 | ||
| AMT American Tower Corporation (REIT) Common Stock | $1.887.598 | 0,47% | 11.540 | $567.879 | Naik ×1 | ||
| WFC Wells Fargo & Company Common Stock | $1.886.207 | 0,47% | 22.824 | $370.186 | Naik ×1 | ||
| XEL Xcel Energy Inc. - Common Stock | $1.843.705 | 0,46% | 22.960 | $483.525 | Naik ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $1.826.090 | 0,46% | 20.805 | $162.879 | Naik ×1 | ||
| XLK XLK | $1.815.502 | 0,46% | 9.529 | $540.968 | Turun ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1.741.533 | 0,44% | 14.927 | $155.565 | Naik ×1 | ||
| XLF XLF | $1.611.476 | 0,40% | 30.059 | $161.966 | Naik ×1 | ||
| DOW Dow Inc. Common Stock | $1.573.214 | 0,39% | 57.500 | $162.570 | Naik ×1 | ||
| INCY Incyte Corporation - Common Stock | $1.449.761 | 0,36% | 12.789 | $480.419 | Naik ×1 | ||
| IVV | $1.339.015 | 0,34% | 1.788 | $329.806 | Naik ×1 | ||
| FIS Fidelity National Information Services, Inc. Common Stock | $1.231.323 | 0,31% | 31.670 | $894.600 | Naik ×1 | ||
| T AT&T Inc. | $1.200.675 | 0,30% | 58.004 | $-262.236 | Naik ×1 | ||
| SPMD | $977.530 | 0,25% | 14.469 | $130.504 | Naik ×1 | ||
| FTEC | $961.264 | 0,24% | 3.366 | $245.571 | Turun ×1 | ||
| FIDU | $870.926 | 0,22% | 8.743 | $132.838 | Naik ×1 | ||
| XLI XLI | $843.912 | 0,21% | 4.556 | $117.096 | Naik ×1 | ||
| FHLC | $783.596 | 0,20% | 10.144 | $96.100 | Naik ×1 | ||
| XLV XLV | $595.682 | 0,15% | 3.754 | $67.135 | Naik ×1 | ||
| BRKB | $553.932 | 0,14% | 1.107 | ||||
| SCHF | $502.050 | 0,13% | 18.125 | $40.048 | Turun ×1 | ||
| SPSM | $493.540 | 0,12% | 8.558 | $68.131 | Turun ×1 | ||
| XLP XLP | $470.883 | 0,12% | 5.669 | $36.412 | Naik ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $413.251 | 0,10% | 1.364 | $73.930 | Turun ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $354.270 | 0,09% | 490 | ||||
| VOO | $350.273 | 0,09% | 510 | Naik ×1 | |||
| FDIS | $350.156 | 0,09% | 3.405 | $40.576 | Naik ×1 | ||
| FCOM | $342.191 | 0,09% | 4.925 | $17.803 | Naik ×1 | ||
| XLY XLY | $340.700 | 0,09% | 2.905 | $28.799 | Naik ×1 | ||
| XLB XLB | $323.942 | 0,08% | 6.373 | $18.025 | Naik ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $270.088 | 0,07% | 792 | ||||
| XLU XLU | $247.378 | 0,06% | 5.456 | $7.831 | Naik ×1 | ||
| XLE XLE | $235.971 | 0,06% | 4.443 | $-25.979 | Naik ×1 | ||
| SCMB | $231.631 | 0,06% | 8.971 | $-23.067 | Turun ×1 | ||
| DFUS | $229.834 | 0,06% | 2.805 | Naik ×1 | |||
| DFAU | $228.384 | 0,06% | 4.418 | Naik ×1 | |||
| FUTY | $226.946 | 0,06% | 3.885 | $7.952 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $225.525 | 0,06% | 888 | $-9.626 | Turun ×1 | ||
| COF Capital One Financial Corporation Common Stock | $215.867 | 0,05% | 1.076 | $-1.450.090 | Turun ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $209.128 | 0,05% | 360 | $-1.783.265 | Turun ×1 | ||
| FENY | $200.345 | 0,05% | 6.778 | $-22.729 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| LRCX | $6.537.216 | 15.086 | 1,64% |
| APH | $5.669.170 | 32.153 | 1,42% |
| DHR | $2.920.439 | 15.332 | 0,73% |
| IBM | $2.657.705 | 9.451 | 0,67% |
| DDOG | $2.493.988 | 9.579 | 0,63% |
| C | $2.444.821 | 17.468 | 0,61% |
| SCHW | $2.353.726 | 25.509 | 0,59% |
| ABBV | $2.298.983 | 9.136 | 0,58% |
| BA | $2.262.111 | 10.450 | 0,57% |
| QCOM | $2.110.314 | 11.420 | 0,53% |
| LYV | $1.967.517 | 10.745 | 0,49% |
| BRKB | $553.932 | 1.107 | 0,14% |
| AMAT | $354.270 | 490 | 0,09% |
| VOO | $350.273 | 510 | 0,09% |
| PANW | $270.088 | 792 | 0,07% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VEA | Beli lebih banyak | +32K | +$5.5M |
| NVDA | Beli lebih banyak | +12K | +$4.8M |
| AME | Beli lebih banyak | +14K | +$3.7M |
| INTC | Beli lebih banyak | +2K | +$3.2M |
| MS | Beli lebih banyak | +10K | +$2.6M |
| GOOG | Dipangkas | -408 | +$2.6M |
| AAPL | Beli lebih banyak | +2K | +$2.5M |
| AMZN | Beli lebih banyak | +4K | +$2.1M |
| AVGO | Beli lebih banyak | +1K | +$1.9M |
| IAU | Beli lebih banyak | +29K | -$1.8M |
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 |
|---|---|---|---|---|
| XOM | 30 Juni 2026 | 22.784 | $3.865.489 | 22,8% |
| INTU | 30 Sep. 2025 | 4.653 | $3.664.842 | -47,2% |
| MA | 30 Sep. 2025 | 5.993 | $3.367.771 | 2,2% |
| ROK | 30 Juni 2026 | 8.150 | $2.924.881 | -12,2% |
| MAR | 30 Juni 2026 | 8.773 | $2.869.390 | -1,8% |
| AOA | 30 Sep. 2025 | 34.129 | $2.846.359 | Tidak lagi dilacak |
| ELV | 30 Juni 2026 | 9.157 | $2.680.726 | 2,1% |
| HD | 30 Sep. 2025 | 6.738 | $2.470.238 | -16,6% |
| FNCL | 30 Sep. 2025 | 32.989 | $2.442.518 | Tidak lagi dilacak |
| HLT | 30 Sep. 2025 | 8.540 | $2.274.544 | 28,2% |
| AJG | 30 Sep. 2025 | 6.671 | $2.135.521 | -17,5% |
| PKG | 30 Juni 2026 | 9.105 | $1.932.263 | 5,6% |
| PWR | 30 Sep. 2025 | 4.938 | $1.866.959 | 61,9% |
| WAB | 30 Juni 2026 | 7.332 | $1.832.340 | 8,5% |
| GRMN | 30 Juni 2026 | 7.650 | $1.774.884 | 28,7% |
| PM | 30 Juni 2026 | 10.172 | $1.681.838 | 5,6% |
| ABBV | 30 Sep. 2025 | 9.028 | $1.675.822 | 14,6% |
| CRM | 30 Juni 2026 | 8.257 | $1.541.334 | 31,3% |
| BSX | 30 Juni 2026 | 24.261 | $1.522.378 | 20,6% |
| PLD | 30 Sep. 2025 | 14.409 | $1.514.674 | 23,3% |
| ECL | 30 Sep. 2025 | 5.555 | $1.496.739 | 3,9% |
| TTWO | 30 Juni 2026 | 7.312 | $1.444.120 | -6,2% |
| NSC | 30 Sep. 2025 | 5.526 | $1.414.490 | 15,4% |
| FITB | 30 Sep. 2025 | 32.986 | $1.356.730 | 27,7% |
| IR | 30 Juni 2026 | 16.439 | $1.317.093 | -0,8% |
| ORLY | 30 Juni 2026 | 14.229 | $1.313.479 | -3,1% |
| ZTS | 30 Juni 2026 | 11.027 | $1.303.507 | 7,2% |
| AMAT | 30 Sep. 2025 | 7.092 | $1.298.332 | 141,3% |
| SCHW | 30 Sep. 2025 | 13.734 | $1.253.090 | 16,3% |
| CARR | 30 Sep. 2025 | 16.166 | $1.183.190 | 3,1% |
| TTWO | 30 Sep. 2025 | 4.805 | $1.166.894 | -9,3% |
| KKR | 30 Juni 2026 | 12.452 | $1.151.814 | 19,2% |
| BX | 30 Juni 2026 | 9.914 | $1.140.027 | 23,3% |
| GLW | 30 Juni 2026 | 8.324 | $1.131.814 | -41,1% |
| NDAQ | 30 Juni 2026 | 12.940 | $1.098.480 | 23,9% |
| BDX | 30 Sep. 2025 | 6.159 | $1.060.888 | 27,4% |
| XLY | 30 Sep. 2025 | 4.864 | $1.057.093 | Tidak lagi dilacak |
| SUI | 30 Sep. 2025 | 8.216 | $1.039.242 | -5,1% |
| UBER | 30 Juni 2026 | 14.212 | $1.022.269 | 10,4% |
| SLB | 30 Juni 2026 | 19.833 | $1.019.218 | 16,4% |
| NEM | 30 Juni 2026 | 9.382 | $1.015.602 | 35,8% |
| DIS | 30 Juni 2026 | 9.742 | $938.934 | 10,5% |
| PKG | 30 Sep. 2025 | 4.981 | $938.669 | 15,5% |
| CPRT | 30 Sep. 2025 | 19.113 | $937.875 | -25,8% |
| AMD | 30 Sep. 2025 | 6.335 | $898.936 | 187,0% |
| BKR | 30 Juni 2026 | 14.623 | $892.734 | 17,0% |
| CTSH | 30 Juni 2026 | 14.531 | $891.481 | 58,2% |
| UPS | 30 Juni 2026 | 8.804 | $866.150 | -3,4% |
| CVS | 30 Juni 2026 | 12.000 | $861.813 | -7,6% |
| LDOS | 30 Sep. 2025 | 5.449 | $859.634 | -23,3% |
| DLTR | 30 Juni 2026 | 7.836 | $858.120 | 7,2% |
| MCHP | 30 Juni 2026 | 12.923 | $834.955 | -16,4% |
| FE | 30 Juni 2026 | 16.290 | $825.261 | 0,3% |
| EBAY | 30 Juni 2026 | 9.036 | $822.494 | -6,7% |
| ON | 30 Juni 2026 | 12.873 | $797.096 | -20,6% |
| FSTA | 30 Sep. 2025 | 15.475 | $791.546 | Tidak lagi dilacak |
| D | 30 Sep. 2025 | 13.999 | $791.223 | 12,7% |
| TECH | 30 Juni 2026 | 14.573 | $761.585 | 2,4% |
| TRMB | 30 Juni 2026 | 11.273 | $735.338 | 16,1% |
| CL | 30 Sep. 2025 | 7.616 | $692.304 | 16,1% |
| KVUE | 30 Juni 2026 | 39.653 | $683.611 | -0,7% |
| K | 30 Sep. 2025 | 8.019 | $637.751 | Tidak lagi dilacak |
| EL | 30 Juni 2026 | 8.109 | $581.983 | 24,4% |
| XLRE | 30 Sep. 2025 | 13.915 | $576.359 | Tidak lagi dilacak |
| WBD | 30 Juni 2026 | 18.778 | $515.644 | 6,4% |
| HOOD | 30 Juni 2026 | 7.387 | $511.919 | -2,2% |
| GPN | 30 Juni 2026 | 6.843 | $460.535 | 27,0% |
| MDLZ | 30 Juni 2026 | 7.936 | $457.431 | 11,6% |
| V | 30 Juni 2025 | 917 | $321.372 | 3,5% |
| FUMB | 30 Sep. 2025 | 14.036 | $282.124 | Tidak lagi dilacak |
| SUB | 30 Juni 2026 | 2.004 | $213.426 | Tidak lagi dilacak |
| MLN | 30 Juni 2026 | 10.459 | $182.411 | Tidak lagi dilacak |