Wall Capital Group, Inc.
Nilai portofolio QoQ: +30.4% 13F tidak mengungkapkan kas
Bobot 10 kepemilikan teratas84,88%
Bobot 25 kepemilikan teratas98,86%
Posisi di atas 1%17
Jumlah posisi efektif6,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 9,41% Perkiraan pembelian $32.431.933 · penjualan $10.154.514
Posisi baru8
Meningkat15
Menurun7
Tertutup1
Nilai Portofolio
$122.2M
Posisi
30
Per tanggal
30 Juni 2026 Data per Q2 2026
Rincian sektor
Portofolio lengkap 30 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| PYLD | $38.131.767 | 31,21% | 1.437.849 | $4.695.322 | Naik ×2 | ||
| SPTM | $22.255.810 | 18,22% | 245.135 | $438.037 | Turun ×1 | ||
| XLK | $13.078.864 | 10,71% | 68.648 | ||||
| IVV | $9.221.617 | 7,55% | 12.314 | $2.025.039 | Naik ×2 | ||
| IWX | $8.211.741 | 6,72% | 78.088 | Naik ×1 | |||
| XLY | $3.311.831 | 2,71% | 28.239 | $397.329 | Naik ×2 | ||
| XLI | $2.464.921 | 2,02% | 13.307 | $384.359 | Naik ×2 | ||
| SGOV | $2.379.073 | 1,95% | 23.632 | $321.452 | Naik ×2 | ||
| XLF | $2.347.329 | 1,92% | 43.785 | $259.677 | Naik ×1 | ||
| XLV | $2.292.285 | 1,88% | 14.448 | ||||
| SPYG | $1.935.774 | 1,58% | 16.268 | $315.783 | Turun ×1 | ||
| XLC | $1.859.712 | 1,52% | 17.359 | $24.366 | Naik ×1 | ||
| SPYV | $1.776.915 | 1,45% | 29.230 | $121.350 | Turun ×1 | ||
| QUAL | $1.410.867 | 1,15% | 6.430 | $112.106 | Turun ×2 | ||
| XLU | $1.382.271 | 1,13% | 30.487 | $77.786 | Naik ×2 | ||
| XLP | $1.368.246 | 1,12% | 16.471 | $113.948 | Naik ×1 | ||
| AGG | $1.279.523 | 1,05% | 12.927 | $-460.423 | Turun ×1 | ||
| XLE | $1.140.195 | 0,93% | 21.469 | $-136.906 | Naik ×1 | ||
| IUSV | $1.009.130 | 0,83% | 9.161 | Naik ×1 | |||
| SPSM | $1.001.845 | 0,82% | 17.372 | $306.176 | Naik ×2 | ||
| XLB | $827.370 | 0,68% | 16.277 | $60.815 | Naik ×2 | ||
| SCHF | $747.362 | 0,61% | 26.981 | $43.781 | Turun ×2 | ||
| IDMO | $514.974 | 0,42% | 8.547 | Naik ×1 | |||
| DFAI | $461.529 | 0,38% | 11.189 | $109.397 | Naik ×2 | ||
| VLUE | $371.969 | 0,30% | 1.862 | $108.185 | Naik ×2 | ||
| MUB | $317.439 | 0,26% | 2.950 | $6.816 | Naik ×1 | ||
| XLRE | $316.126 | 0,26% | 7.180 | Naik ×1 | |||
| VOO | $286.271 | 0,23% | 417 | $29.889 | Turun ×2 | ||
| XAGG | $250.516 | 0,21% | 5.011 | Naik ×1 | |||
| VB | $219.279 | 0,18% | 723 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| PYLD | Beli lebih banyak | +162K | +$4.7M |
| IVV | Beli lebih banyak | +1K | +$2.0M |
| AGG | Dipangkas | -5K | -$460K |
| SPTM | Dipangkas | -31K | +$438K |
| XLY | Beli lebih banyak | +1K | +$397K |
| XLI | Beli lebih banyak | +443 | +$384K |
| SGOV | Beli lebih banyak | +3K | +$321K |
| SPYG | Dipangkas | -278 | +$316K |
| SPSM | Beli lebih banyak | +3K | +$306K |
| XLF | Beli lebih banyak | +1K | +$260K |
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.