VIAWEALTH, LLC
CIK 1965401 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $198.8M
- Posisi
- 167
- Per tanggal
- 30 Juni 2026
#6.486 dari 9.443 berdasarkan nilai 13F · top 68.7%
Nilai portofolio QoQ: +10.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 28,64%
- Bobot 25 kepemilikan teratas
- 48,34%
- Posisi di atas 1%
- 30
- Jumlah posisi efektif
- 68,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 4,99% Perkiraan pembelian $16.335.906 · penjualan $9.439.508
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 85,2% masih dipegang
- Posisi baru
- 13
- Meningkat
- 54
- Menurun
- 70
- Tertutup
- 5
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 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.
Rincian sektor
Technology
19,4%
Healthcare
7,4%
Industrials
6,5%
Financials
4,7%
Energy
4,1%
Retail
4,0%
Communication Services
3,5%
Financial Services
2,8%
Communications
1,8%
Consumer Discretionary
1,6%
Utilities
1,2%
Consumer products
1,0%
Consumer Staples
1,0%
Real Estate
0,5%
Materials
0,4%
Packaging
0,3%
Logistics & Transportation
0,1%
Lainnya/Tidak terpetakan
39,9%
Portofolio lengkap 167 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $10.990.889 | 5,53% | 54.930 | $1.273.937 | Turun ×5 | ||
| NOBL | $6.671.803 | 3,36% | 118.800 | $156.217 | Naik ×5 | ||
| JAAA | $6.366.226 | 3,20% | 126.089 | $630.500 | Naik ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $5.675.966 | 2,86% | 15.216 | $68.670 | Naik ×2 | ||
| RSP | $5.411.257 | 2,72% | 25.432 | $1.354.687 | Naik ×3 | ||
| AAPL Apple Inc. - Common Stock | $5.135.581 | 2,58% | 17.748 | $589.298 | Turun ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $5.118.092 | 2,57% | 61.925 | $-227.362 | Turun ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4.051.699 | 2,04% | 11.338 | $213.205 | Turun ×6 | ||
| GGG Graco Inc. Common Stock | $3.991.857 | 2,01% | 52.795 | $-477.270 | |||
| ABBV AbbVie Inc. Common Stock | $3.529.120 | 1,78% | 14.024 | $632.536 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3.528.147 | 1,77% | 14.803 | $370.774 | Turun ×3 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $3.084.797 | 1,55% | 7.422 | $1.094.159 | Naik ×2 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $2.920.187 | 1,47% | 21.915 | $319.172 | Turun ×2 | ||
| VLO Valero Energy Corporation Common Stock | $2.794.847 | 1,41% | 10.731 | $-193.866 | Turun ×4 | ||
| BAC Bank of America Corporation Common Stock | $2.690.845 | 1,35% | 47.224 | $386.035 | Turun ×3 | ||
| MUNI | $2.621.298 | 1,32% | 49.835 | $-52.453 | Turun ×1 | ||
| IXJ | $2.598.345 | 1,31% | 26.411 | $454.457 | Naik ×2 | ||
| IJR | $2.561.300 | 1,29% | 17.270 | $408.090 | Turun ×1 | ||
| EXI | $2.513.609 | 1,26% | 12.537 | $356.436 | Naik ×1 | ||
| DUHP | $2.465.616 | 1,24% | 59.085 | $376.679 | Naik ×1 | ||
| JMBS | $2.430.523 | 1,22% | 54.024 | $-227.430 | Turun ×2 | ||
| AMGN Amgen Inc. - Common Stock | $2.383.622 | 1,20% | 6.582 | $70.403 | Naik ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $2.232.658 | 1,12% | 6.547 | $1.183.043 | |||
| IQLT | $2.168.053 | 1,09% | 43.755 | $224.319 | Naik ×2 | ||
| SCHD | $2.156.183 | 1,08% | 67.997 | $85.822 | Naik ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $2.146.094 | 1,08% | 12.633 | $566.161 | Turun ×4 | ||
| AMAT Applied Materials, Inc. - Common Stock | $2.122.728 | 1,07% | 2.936 | $1.118.207 | Turun ×5 | ||
| FTLS | $2.121.125 | 1,07% | 28.742 | $-1.616.989 | Turun ×5 | ||
| SPHD | $2.111.058 | 1,06% | 41.524 | $134.269 | Naik ×3 | ||
| USB U.S. Bancorp Common Stock | $2.064.339 | 1,04% | 34.178 | $266.024 | Turun ×6 | ||
| BRKB | $1.921.498 | 0,97% | 3.840 | $80.891 | Turun ×1 | ||
| VO | $1.920.558 | 0,97% | 23.837 | $205.675 | Naik ×1 | ||
| GLD | $1.761.962 | 0,89% | 4.783 | $159.992 | Naik ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $1.706.374 | 0,86% | 4.057 | $198.556 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.620.521 | 0,82% | 2.877 | $339.071 | Naik ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.601.861 | 0,81% | 4.894 | $147.853 | Turun ×1 | ||
| ORCL Oracle Corporation Common Stock | $1.479.736 | 0,74% | 10.097 | $-40.770 | Turun ×1 | ||
| MINO | $1.472.644 | 0,74% | 32.182 | $-20.207 | Turun ×2 | ||
| LQD | $1.428.646 | 0,72% | 13.098 | $-125.763 | Turun ×6 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1.378.158 | 0,69% | 11.733 | $462.751 | Turun ×1 | ||
| BX Blackstone Inc. Common Stock | $1.275.415 | 0,64% | 10.839 | $270.350 | Naik ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $1.204.533 | 0,61% | 3.415 | $98.895 | Naik ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $1.177.010 | 0,59% | 15.046 | $-334.990 | Turun ×3 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $1.156.127 | 0,58% | 2.680 | $632.798 | Turun ×4 | ||
| VUG | $1.128.323 | 0,57% | 13.099 | $139.569 | Naik ×1 | ||
| CW Curtiss-Wright Corporation Common Stock | $1.115.423 | 0,56% | 1.472 | $87.613 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $1.093.231 | 0,55% | 9.652 | $-111.320 | Turun ×6 | ||
| ETR Entergy Corporation Common Stock | $1.092.204 | 0,55% | 9.509 | $17.256 | Turun ×1 | ||
| IGV | $1.091.618 | 0,55% | 12.049 | $348.674 | Naik ×1 | ||
| BA Boeing Company (The) Common Stock | $1.090.921 | 0,55% | 5.040 | $-22.571 | Turun ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1.083.397 | 0,54% | 1.865 | $661.280 | Turun ×1 | ||
| CASY Caseys General Stores, Inc. - Common Stock | $1.077.735 | 0,54% | 1.356 | $90.757 | |||
| DE Deere & Company Common Stock | $1.077.504 | 0,54% | 1.699 | $121.093 | Naik ×2 | ||
| COP ConocoPhillips Common Stock | $1.063.037 | 0,53% | 10.225 | $-357.081 | Turun ×5 | ||
| NOW ServiceNow, Inc. Common Stock | $1.019.010 | 0,51% | 10.264 | $156.786 | Naik ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $1.007.084 | 0,51% | 13.547 | $15.456 | Turun ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $1.002.877 | 0,50% | 6.839 | $2.404 | Turun ×3 | ||
| CB Chubb Limited Common Stock | $977.924 | 0,49% | 2.870 | $35.009 | Turun ×1 | ||
| MDY | $931.926 | 0,47% | 1.325 | $114.719 | |||
| AVGO Broadcom Inc. - Common Stock | $921.037 | 0,46% | 2.438 | $143.544 | Turun ×1 | ||
| HYS | $917.664 | 0,46% | 9.812 | $-214.201 | Turun ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $917.132 | 0,46% | 461 | $148.409 | Turun ×2 | ||
| CHD Church & Dwight Company, Inc. Common Stock | $900.500 | 0,45% | 9.295 | $122.678 | Naik ×3 | ||
| VTI | $897.548 | 0,45% | 2.426 | $147.760 | Naik ×4 | ||
| VEA | $894.679 | 0,45% | 12.557 | $88.276 | Turun ×1 | ||
| VIOG | $890.159 | 0,45% | 5.802 | $154.245 | Turun ×6 | ||
| COF Capital One Financial Corporation Common Stock | $871.779 | 0,44% | 4.345 | $292.847 | Naik ×3 | ||
| PGR Progressive Corporation (The) Common Stock | $866.968 | 0,44% | 3.969 | $91.317 | Naik ×1 | ||
| SNOW Snowflake Inc. Common Stock | $843.668 | 0,42% | 3.315 | $318.814 | Turun ×1 | ||
| FXZ | $834.679 | 0,42% | 10.507 | $514.904 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $828.987 | 0,42% | 5.001 | $-228.425 | Turun ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $828.229 | 0,42% | 4.482 | $206.240 | Turun ×6 | ||
| PM Philip Morris International Inc Common Stock | $825.131 | 0,42% | 4.561 | $71.015 | |||
| MU Micron Technology, Inc. - Common Stock | $813.774 | 0,41% | 705 | $464.110 | Turun ×1 | ||
| IWR | $811.073 | 0,41% | 7.352 | $96.238 | |||
| EMR Emerson Electric Company Common Stock | $791.453 | 0,40% | 5.529 | $67.065 | |||
| NFLX Netflix, Inc. - Common Stock | $776.118 | 0,39% | 10.870 | $-251.726 | Naik ×1 | ||
| OC Owens Corning Inc Common Stock New | $771.237 | 0,39% | 4.852 | $255.109 | Naik ×3 | ||
| SCCO Southern Copper Corporation Common Stock | $754.035 | 0,38% | 4.327 | $392 | Turun ×3 | ||
| VIG | $750.632 | 0,38% | 3.172 | $-250.122 | Turun ×6 | ||
| SPLV | $749.501 | 0,38% | 10.007 | $12.920 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $739.375 | 0,37% | 616 | $177.130 | Naik ×3 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $717.279 | 0,36% | 6.282 | $-27.892 | |||
| RF Regions Financial Corporation Common Stock | $716.435 | 0,36% | 23.723 | $96.790 | |||
| ENB Enbridge Inc Common Stock | $716.168 | 0,36% | 13.211 | $-10.066 | Turun ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $714.170 | 0,36% | 7.740 | $-13.235 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $693.723 | 0,35% | 1.628 | $111.436 | |||
| SO Southern Company (The) Common Stock | $686.145 | 0,35% | 7.169 | $-11.115 | Turun ×1 | ||
| SCHP | $675.041 | 0,34% | 25.473 | $34.128 | Naik ×1 | ||
| VNQ | $670.224 | 0,34% | 6.950 | $47.905 | Turun ×3 | ||
| APO Apollo Global Management, Inc. (New) Common Stock | $664.800 | 0,33% | 5.619 | $157.531 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $640.261 | 0,32% | 2.521 | $30.618 | Naik ×1 | ||
| FPEI | $639.498 | 0,32% | 33.152 | $322.757 | Naik ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $634.161 | 0,32% | 10.896 | $-126.602 | Turun ×6 | ||
| LH Labcorp Holdings Inc. Common Stock | $626.080 | 0,31% | 2.236 | $29.493 | |||
| MCD McDonald's Corporation Common Stock | $626.038 | 0,31% | 2.316 | $54.495 | Naik ×1 | ||
| MS Morgan Stanley Common Stock | $624.575 | 0,31% | 2.988 | $126.286 | Turun ×3 | ||
| XLK XLK | $624.030 | 0,31% | 3.275 | $188.762 | |||
| Penerbit tidak dikenal (CUSIP: 438516205) | $622.218 | 0,31% | 2.779 | Naik ×1 | |||
| IWP | $620.193 | 0,31% | 4.236 | $77.477 | |||
| 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 |
|---|---|---|---|
| NOBL | $6.671.803 | 3,36% | naik ×5 |
| JAAA | $6.366.226 | 3,20% | naik ×4 |
| RSP | $5.411.257 | 2,72% | naik ×3 |
| SPHD | $2.111.058 | 1,06% | naik ×3 |
| META | $1.620.521 | 0,82% | naik ×6 |
| CHD | $900.500 | 0,45% | naik ×3 |
| VTI | $897.548 | 0,45% | naik ×4 |
| COF | $871.779 | 0,44% | naik ×3 |
| OC | $771.237 | 0,39% | naik ×3 |
| LLY | $739.375 | 0,37% | naik ×3 |
| MMM | $477.549 | 0,24% | naik ×5 |
| PSX | $303.367 | 0,15% | naik ×3 |
| LHX | $214.357 | 0,11% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 438516205) | $622.218 | 2.779 | 0,31% |
| ABT | $615.168 | 6.779 | 0,31% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $614.381 | 2.779 | 0,31% |
| WDAY | $533.751 | 4.360 | 0,27% |
| GIS | $485.286 | 13.945 | 0,24% |
| BSX | $345.068 | 8.085 | 0,17% |
| UPS | $286.575 | 2.666 | 0,14% |
| CIBR | $286.170 | 3.185 | 0,14% |
| WSM | $228.438 | 980 | 0,11% |
| LRCX | $216.232 | 499 | 0,11% |
| TPG | $211.341 | 5.212 | 0,11% |
| QTEC | $207.508 | 620 | 0,10% |
| BUG | $206.608 | 5.410 | 0,10% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| FTLS | Dipangkas | -24K | -$1.6M |
| RSP | Beli lebih banyak | +4K | +$1.4M |
| NVDA | Dipangkas | -786 | +$1.3M |
| PANW | Hanya pergerakan harga | +0 | +$1.2M |
| AMAT | Dipangkas | -3 | +$1.1M |
| UNH | Beli lebih banyak | +65 | +$1.1M |
| AMD | Dipangkas | -210 | +$661K |
| DELL | Dipangkas | -509 | +$633K |
| ABBV | Beli lebih banyak | +706 | +$633K |
| JAAA | Beli lebih banyak | +12K | +$630K |
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 |
|---|---|---|---|---|
| HON | 30 Juni 2026 | 5.740 | $1.297.406 | 0,8% |
| BURL | 31 Maret 2026 | 3.681 | $1.063.257 | 3,0% |
| PARA | 31 Maret 2025 | 54.685 | $572.002 | |
| LMT | 31 Maret 2025 | 856 | $416.070 | 35,2% |
| LHX | 30 Juni 2025 | 1.734 | $362.875 | 11,4% |
| GEHC | 31 Des. 2025 | 4.669 | $350.638 | -8,6% |
| PFF | 30 Juni 2025 | 11.337 | $348.376 | |
| HI | 31 Des. 2025 | 11.900 | $321.776 | Tidak lagi dilacak |
| HSY | 31 Maret 2026 | 1.690 | $307.549 | -9,8% |
| AMT | 31 Des. 2025 | 1.586 | $305.020 | -0,5% |
| MKC | 31 Maret 2026 | 4.392 | $299.139 | 11,3% |
| PYPL | 31 Maret 2026 | 4.980 | $290.734 | 36,3% |
| UPS | 30 Juni 2025 | 2.626 | $288.834 | 2,9% |
| VCSH | 30 Juni 2025 | 3.593 | $283.647 | |
| FIVE | 31 Maret 2025 | 2.600 | $272.896 | 224,6% |
| XOM | 31 Des. 2025 | 2.419 | $272.738 | 39,5% |
| KRE | 31 Maret 2025 | 4.518 | $272.636 | Tidak lagi dilacak |
| HRL | 31 Des. 2025 | 10.397 | $257.228 | 4,3% |
| IEO | 31 Maret 2026 | 2.782 | $248.366 | Tidak lagi dilacak |
| VZ | 30 Juni 2025 | 4.944 | $224.249 | 14,2% |
| ETH | 31 Des. 2025 | 5.720 | $224.110 | Tidak lagi dilacak |
| CCJ | 30 Juni 2026 | 2.025 | $219.935 | -4,4% |
| KFY | 30 Juni 2026 | 3.475 | $218.751 | 28,1% |
| SOUN | 31 Des. 2025 | 13.450 | $216.276 | -31,1% |
| TTD | 31 Maret 2026 | 5.690 | $215.992 | -41,2% |
| FIS | 30 Juni 2026 | 4.563 | $214.050 | 8,1% |
| BDX | 31 Maret 2026 | 1.093 | $212.119 | 18,2% |
| SON | 31 Des. 2025 | 4.769 | $205.496 | 32,3% |
| NVO | 31 Maret 2026 | 4.036 | $205.352 | 27,7% |
| AMT | 30 Juni 2026 | 1.189 | $205.198 | 6,8% |
| ARM | 31 Des. 2025 | 1.431 | $202.472 | 126,5% |
| CIBR | 31 Maret 2026 | 2.830 | $202.173 | |
| KSS | 31 Des. 2025 | 12.588 | $193.470 | -7,8% |
| BBAI | 30 Sep. 2025 | 10.000 | $67.900 | -52,8% |
| GSIT | 30 Juni 2025 | 17.850 | $36.236 | 81,0% |