Vericrest Private Wealth
CIK 1912300 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $110.8M
- Posisi
- 44
- Per tanggal
- 30 Juni 2026
#8.193 dari 9.443 berdasarkan nilai 13F · top 86.8%
Nilai portofolio QoQ: -0.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 72,06%
- Bobot 25 kepemilikan teratas
- 95,20%
- Posisi di atas 1%
- 20
- Jumlah posisi efektif
- 11,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 6,77% Perkiraan pembelian $7.528.125 · penjualan $18.636.818
- Posisi baru
- 7
- Meningkat
- 13
- Menurun
- 16
- Tertutup
- 2
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
4,2%
Communication Services
0,5%
Energy
0,4%
Financials
0,3%
Retail
0,3%
Utilities
0,2%
Financial Services
0,1%
Logistics & Transportation
0,0%
Lainnya/Tidak terpetakan
93,8%
Portofolio lengkap 44 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IVV | $25.130.194 | 22,68% | 33.557 | $1.649.464 | Turun ×1 | ||
| AGG | $8.930.537 | 8,06% | 90.226 | $878.558 | Naik ×2 | ||
| QGRW | $8.426.143 | 7,60% | 127.611 | $2.548.372 | Naik ×2 | ||
| IEFA | $7.870.817 | 7,10% | 81.495 | $427.038 | Turun ×1 | ||
| MTGP | $6.578.180 | 5,94% | 148.948 | $516.001 | Naik ×2 | ||
| ITOT | $4.946.628 | 4,46% | 30.113 | $821.647 | Naik ×2 | ||
| IEMG | $4.837.420 | 4,37% | 58.395 | $-298.548 | Turun ×2 | ||
| IJR | $4.523.338 | 4,08% | 30.499 | $299.570 | Turun ×1 | ||
| WTV | $4.409.530 | 3,98% | 43.350 | $1.067.171 | Naik ×2 | ||
| IJH | $4.191.120 | 3,78% | 54.352 | $275.553 | Turun ×1 | ||
| DDWM | $4.124.457 | 3,72% | 89.313 | $439.635 | Naik ×2 | ||
| LQD | $3.578.056 | 3,23% | 32.805 | $661.654 | Naik ×2 | ||
| SPY SPY | $3.331.036 | 3,01% | 4.461 | $11.316 | Turun ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.984.092 | 1,79% | 9.916 | $-457.857 | Turun ×1 | ||
| MUB | $1.658.417 | 1,50% | 15.410 | $96.988 | Naik ×1 | ||
| SPDW | $1.453.197 | 1,31% | 28.839 | $-183.995 | Turun ×2 | ||
| USFR | $1.379.892 | 1,25% | 27.406 | $148.374 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $1.358.494 | 1,23% | 4.695 | $-4.800.907 | Turun ×2 | ||
| IWF | $1.174.152 | 1,06% | 9.456 | $166.142 | Naik ×1 | ||
| GLD | $1.122.822 | 1,01% | 3.048 | $-192.144 | Turun ×2 | ||
| HYG | $1.058.254 | 0,96% | 13.233 | $-46.359 | Turun ×2 | ||
| FLOT | $1.037.073 | 0,94% | 20.315 | $-111.707 | Turun ×2 | ||
| QHY | $1.014.288 | 0,92% | 22.141 | $173.802 | Naik ×2 | ||
| SPEM | $695.216 | 0,63% | 13.426 | $-292.240 | Turun ×2 | ||
| XLK XLK | $666.439 | 0,60% | 3.498 | $201.555 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $591.090 | 0,53% | 1.654 | $115.466 | |||
| XOM Exxon Mobil Corporation Common Stock | $409.750 | 0,37% | 2.997 | $-98.721 | |||
| MRVL Marvell Technology, Inc. - Common Stock | $370.873 | 0,33% | 1.245 | Naik ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $369.883 | 0,33% | 1.130 | $-926.480 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $364.899 | 0,33% | 1.531 | $46.038 | |||
| MSFT Microsoft Corporation - Common Stock | $347.282 | 0,31% | 931 | $-1.329.218 | Turun ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $323.904 | 0,29% | 448 | Naik ×1 | |||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $311.829 | 0,28% | 3.233 | $8.348 | Naik ×1 | ||
| DSI | $278.230 | 0,25% | 1.954 | $41.425 | |||
| DELL Dell Technologies Inc. Class C Common Stock | $265.348 | 0,24% | 615 | Naik ×1 | |||
| ED Consolidated Edison, Inc. Common Stock | $262.636 | 0,24% | 2.374 | $-6.053 | |||
| SHYG | $251.891 | 0,23% | 5.939 | $1.041 | Naik ×2 | ||
| VYM | $242.260 | 0,22% | 1.533 | $15.223 | |||
| SUSA | $223.272 | 0,20% | 1.447 | ||||
| XLF XLF | $212.832 | 0,19% | 3.970 | ||||
| DGRO | $210.337 | 0,19% | 2.775 | Naik ×1 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $126.421 | 0,11% | 125 | ||||
| VKQ Invesco Municipal Trust Common Stock | $113.532 | 0,10% | 11.308 | $5.880 | |||
| UPS United Parcel Service, Inc. Common Stock | $44.183 | 0,04% | 411 | $-1.372.194 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AAPL | Dipangkas | -20K | -$4.8M |
| QGRW | Beli lebih banyak | +18K | +$2.5M |
| IVV | Dipangkas | -2K | +$1.6M |
| MSFT | Dipangkas | -4K | -$1.3M |
| WTV | Beli lebih banyak | +8K | +$1.1M |
| JPM | Dipangkas | -3K | -$926K |
| AGG | Beli lebih banyak | +9K | +$879K |
| ITOT | Beli lebih banyak | +1K | +$822K |
| LQD | Beli lebih banyak | +6K | +$662K |
| MTGP | Beli lebih banyak | +12K | +$516K |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
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 |
|---|---|---|---|---|
| META | 30 Juni 2026 | 4.317 | $2.469.885 | -3,2% |
| QXO | 30 Juni 2026 | 23.165 | $449.871 | -19,8% |
| GSK | 31 Maret 2026 | 9.094 | $445.970 | -5,2% |
| IBM | 31 Maret 2026 | 831 | $246.151 | -3,1% |
| DCI | 31 Maret 2026 | 2.666 | $236.368 | 11,5% |
| XLF | 31 Maret 2026 | 3.970 | $217.437 | Tidak lagi dilacak |
| BA | 31 Maret 2026 | 982 | $213.212 | 11,3% |
| GS | 31 Maret 2026 | 241 | $211.839 | 20,5% |
| SUSA | 31 Maret 2026 | 1.447 | $201.632 | Tidak lagi dilacak |
| NVG | 31 Maret 2026 | 13.697 | $173.404 | 0,9% |