Wealth Intelligence, LLC
CIK 2112078 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $215.3M
- Posisi
- 59
- Per tanggal
- 30 Juni 2026
#6.211 dari 9.443 berdasarkan nilai 13F · top 65.8%
Nilai portofolio QoQ: +3.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 64,52%
- Bobot 25 kepemilikan teratas
- 83,28%
- Posisi di atas 1%
- 23
- Jumlah posisi efektif
- 8,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,12% Perkiraan pembelian $5.274.094 · penjualan $4.489.488
- Posisi baru
- 1
- Meningkat
- 36
- Menurun
- 19
- Tertutup
- 8
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
Retail
33,6%
Technology
12,6%
Industrials
9,6%
Financials
4,5%
Health Care
4,1%
Financial Services
2,9%
Energy
2,3%
Communication Services
1,8%
Utilities
1,1%
Communications
1,0%
Telecommunication
0,9%
Logistics & Transportation
0,6%
Materials
0,5%
Lainnya/Tidak terpetakan
24,6%
Portofolio lengkap 59 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| LOW Lowe's Companies, Inc. Common Stock | $66.517.914 | 30,90% | 301.682 | $-4.762.785 | Naik ×2 | ||
| FTCB | $18.665.976 | 8,67% | 895.036 | $-1.082.117 | Turun ×1 | ||
| PFXF | $9.754.038 | 4,53% | 546.751 | $212.260 | Naik ×1 | ||
| GSY | $9.445.602 | 4,39% | 188.347 | $2.519.519 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $7.607.442 | 3,53% | 26.291 | $909.797 | Turun ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $6.802.900 | 3,16% | 18.009 | $1.230.791 | Naik ×2 | ||
| SAWS | $5.987.323 | 2,78% | 229.882 | $1.183.266 | Naik ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $5.012.450 | 2,33% | 11.763 | $862.405 | Naik ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4.622.882 | 2,15% | 14.123 | $497.582 | Naik ×1 | ||
| MPC Marathon Petroleum Corporation Common Stock | $4.481.895 | 2,08% | 17.530 | $118.398 | Turun ×2 | ||
| JCI Johnson Controls International plc Ordinary Share | $3.951.837 | 1,84% | 27.047 | $315.879 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3.744.002 | 1,74% | 10.037 | $322.521 | Naik ×2 | ||
| UNP Union Pacific Corporation Common Stock | $3.205.792 | 1,49% | 11.786 | $358.161 | Naik ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3.169.079 | 1,47% | 8.868 | $683.628 | Naik ×1 | ||
| CB Chubb Limited Common Stock | $2.893.905 | 1,34% | 8.493 | $42.017 | Turun ×2 | ||
| CVS CVS Health Corporation Common Stock | $2.814.150 | 1,31% | 27.203 | $891.169 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2.683.470 | 1,25% | 11.259 | $410.619 | Naik ×1 | ||
| EFAA | $2.519.627 | 1,17% | 45.187 | $227.652 | Naik ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $2.412.126 | 1,12% | 10.923 | $-764.659 | Naik ×2 | ||
| SO Southern Company (The) Common Stock | $2.380.882 | 1,11% | 24.876 | $-353.144 | Turun ×1 | ||
| V Visa Inc. | $2.298.017 | 1,07% | 6.698 | $320.461 | Naik ×2 | ||
| CMI Cummins Inc. Common Stock | $2.165.306 | 1,01% | 3.036 | $539.410 | Naik ×1 | ||
| AFL AFLAC Incorporated Common Stock | $2.150.365 | 1,00% | 18.340 | $138.284 | |||
| ABBV AbbVie Inc. Common Stock | $2.061.938 | 0,96% | 8.194 | $322.235 | Naik ×2 | ||
| JNJ Johnson & Johnson Common Stock | $1.937.791 | 0,90% | 7.630 | $88.114 | Naik ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $1.927.147 | 0,90% | 45.516 | $-506.097 | Turun ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $1.776.541 | 0,83% | 4.473 | $229.744 | Turun ×2 | ||
| MSI Motorola Solutions, Inc. Common Stock | $1.767.890 | 0,82% | 4.257 | $-247.033 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.677.555 | 0,78% | 8.384 | $230.733 | Naik ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $1.642.078 | 0,76% | 4.656 | $-840.713 | Turun ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1.627.129 | 0,76% | 2.801 | $1.052.846 | Turun ×2 | ||
| WMT Walmart Inc. - Common Stock | $1.586.659 | 0,74% | 14.009 | $-135.365 | Naik ×1 | ||
| BRKA | $1.497.700 | 0,70% | 2 | $61.420 | |||
| LMT Lockheed Martin Corporation Common Stock | $1.466.735 | 0,68% | 2.879 | $51.858 | Naik ×1 | ||
| CGCP | $1.457.944 | 0,68% | 65.408 | $-36.178 | Turun ×1 | ||
| NLR | $1.313.821 | 0,61% | 11.328 | $-180.970 | Naik ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1.203.664 | 0,56% | 2.896 | $592.131 | Naik ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $1.198.410 | 0,56% | 11.148 | $-27.700 | Turun ×2 | ||
| SPLV | $1.185.592 | 0,55% | 15.829 | $22.812 | Turun ×2 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $1.183.274 | 0,55% | 4.036 | $10.856 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $1.161.173 | 0,54% | 3.405 | $638.850 | Naik ×1 | ||
| MA Mastercard Incorporated Common Stock | $1.052.366 | 0,49% | 2.049 | $-386.155 | Turun ×1 | ||
| BRKB | $1.049.818 | 0,49% | 2.098 | $71.771 | Naik ×2 | ||
| TT Trane Technologies plc | $1.045.188 | 0,49% | 2.128 | $163.783 | Naik ×2 | ||
| RTX RTX Corporation Common Stock | $913.929 | 0,42% | 4.817 | $5.177 | Naik ×1 | ||
| GEV GE Vernova Inc. Common Stock | $863.522 | 0,40% | 735 | $7.207 | Turun ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $773.117 | 0,36% | 726 | $178.719 | Turun ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $763.498 | 0,35% | 1.355 | $5.823 | Naik ×2 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $743.635 | 0,35% | 2.221 | $-35.919 | Turun ×1 | ||
| ABT Abbott Laboratories Common Stock | $728.824 | 0,34% | 8.032 | $-43.562 | Naik ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $685.710 | 0,32% | 1.827 | $237.784 | Naik ×2 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $604.215 | 0,28% | 2.150 | $194.352 | Naik ×1 | ||
| CHKP Check Point Software Technologies Ltd. - Ordinary Shares | $551.217 | 0,26% | 4.194 | $80.098 | Naik ×1 | ||
| RKLB Rocket Lab Corporation - Common Stock | $505.302 | 0,23% | 4.971 | Naik ×1 | |||
| SNPS Synopsys, Inc. - Common Stock | $504.059 | 0,23% | 1.130 | $156.346 | Naik ×2 | ||
| SPGI S&P Global Inc. Common Stock | $429.252 | 0,20% | 1.054 | $47.722 | Naik ×2 | ||
| FANG Diamondback Energy, Inc. - Common Stock | $416.950 | 0,19% | 2.372 | $-144.378 | Turun ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $411.619 | 0,19% | 2.423 | $120.385 | Naik ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $276.275 | 0,13% | 2.368 | $11.508 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| RKLB | $505.302 | 4.971 | 0,23% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| LOW | Beli lebih banyak | +3 | -$4.8M |
| GSY | Beli lebih banyak | +50K | +$2.5M |
| AVGO | Beli lebih banyak | +6 | +$1.2M |
| SAWS | Beli lebih banyak | +4K | +$1.2M |
| FTCB | Dipangkas | -47K | -$1.1M |
| AMD | Dipangkas | -22 | +$1.1M |
| AAPL | Dipangkas | -99 | +$910K |
| CVS | Beli lebih banyak | +428 | +$891K |
| ETN | Beli lebih banyak | +160 | +$862K |
| HD | Dipangkas | -3K | -$841K |
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 |
|---|---|---|---|---|
| FTRB | 31 Maret 2026 | 661.005 | $16.782.917 | Tidak lagi dilacak |
| SMIG | 31 Maret 2026 | 79.570 | $2.291.616 | Tidak lagi dilacak |
| CMCSA | 31 Maret 2026 | 45.692 | $1.365.734 | -6,8% |
| ALL | 31 Maret 2026 | 2.737 | $569.707 | 28,5% |
| CSCO | 31 Maret 2026 | 7.321 | $563.937 | 43,2% |
| STE | 31 Maret 2026 | 2.118 | $536.955 | 7,1% |
| PHM | 31 Maret 2026 | 3.513 | $411.934 | 12,4% |
| TJX | 31 Maret 2026 | 2.639 | $405.377 | -6,8% |