Wealth Science Advisors LLC

CIK 2083087 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$225.0M
#6.066 dari 9.443 berdasarkan nilai 13F · top 64.2%
Posisi
97
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +26.6% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
62,57%
Bobot 25 kepemilikan teratas
80,45%
Posisi di atas 1%
19
Jumlah posisi efektif
14,2

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 14,28% Perkiraan pembelian $65.074.156 · penjualan $28.761.813

Posisi baru
12
Meningkat
67
Menurun
14
Tertutup
118
Di halaman ini

Rincian sektor

Technology
12,5%
Industrials
6,5%
Communication Services
4,0%
Healthcare
3,3%
Consumer Staples
2,4%
Retail
2,3%
Financials
1,6%
Consumer Discretionary
1,5%
Financial Services
1,3%
Materials
1,0%
Real Estate
0,7%
Energy
0,7%
Communications
0,6%
Utilities
0,6%
Telecommunication
0,4%
Packaging
0,1%
Lainnya/Tidak terpetakan
60,6%

Portofolio lengkap 97 posisi

Tipe Rentetan Tren 8 kuartal
CGGR $33.786.641 15,02% 715.819 $4.107.553 Naik ×1
CGDV $33.742.668 15,00% 684.713 $5.502.276 Naik ×1
CGGO $28.323.833 12,59% 669.120 $6.272.842 Naik ×1
VO $9.963.667 4,43% 123.665 $698.349 Naik ×1
CGSD $9.063.919 4,03% 352.270 $6.825.932 Naik ×1
NVDA NVIDIA Corporation - Common Stock $5.822.619 2,59% 29.100 $1.654.530 Naik ×1
AVGO Broadcom Inc. - Common Stock $5.617.520 2,50% 14.871 $1.283.310 Naik ×1
VB $5.205.764 2,31% 17.174 $750.910 Turun ×1
GOOGL Alphabet Inc. - Class A Common Stock $4.662.606 2,07% 13.047 $791.735 Naik ×1
CGUI $4.587.375 2,04% 181.463 Naik ×1
MSFT Microsoft Corporation - Common Stock $4.509.066 2,00% 12.088 $3.304.369 Naik ×1
CGMM $4.289.496 1,91% 130.103 $1.599.618 Naik ×1
AMZN Amazon.com, Inc. - Common Stock $4.127.810 1,83% 17.319 $1.283.877 Naik ×1
AAPL Apple Inc. - Common Stock $3.330.534 1,48% 11.510 $334.365 Naik ×1
META Meta Platforms, Inc. - Class A Common Stock $3.044.582 1,35% 5.405 $2.920.485 Naik ×1
EFX Equifax, Inc. Common Stock $2.602.373 1,16% 16.396 $-956.099 Turun ×1
LLY Eli Lilly and Company Common Stock $2.595.567 1,15% 2.164 $79.741 Turun ×1
BTI British American Tobacco Industries, p.l.c. Common Stock ADR $2.591.944 1,15% 41.968 $396.107 Naik ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $2.313.827 1,03% 4.845 $1.249.300 Naik ×1
GE GE Aerospace Common Stock $2.115.686 0,94% 5.661 $446.779 Naik ×1
INTC Intel Corporation - Common Stock $1.912.233 0,85% 13.695 $1.731.423 Naik ×1
CGXU $1.836.049 0,82% 53.034 $263.300 Turun ×1
PM Philip Morris International Inc Common Stock $1.690.966 0,75% 9.347 $1.630.495 Naik ×1
RCL Royal Caribbean Cruises Ltd. Common Stock $1.645.440 0,73% 5.182 $1.399.433 Naik ×1
UBER Uber Technologies, Inc. Common Stock $1.609.745 0,72% 22.308 $1.547.482 Naik ×1
AMAT Applied Materials, Inc. - Common Stock $1.481.427 0,66% 2.049 $756.201 Turun ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $1.356.073 0,60% 2.730 $433.032 Naik ×1
RTX RTX Corporation Common Stock $1.286.369 0,57% 6.780 $-152.404 Turun ×1
SBUX Starbucks Corporation - Common Stock $1.236.908 0,55% 12.104 $992.952 Naik ×1
JPM JP Morgan Chase & Co. Common Stock $1.204.902 0,54% 3.681 $202.153 Naik ×1
LIN Linde plc - Ordinary Shares $1.186.816 0,53% 2.287 $1.147.588 Naik ×1
MS Morgan Stanley Common Stock $1.162.890 0,52% 5.563 $356.016 Naik ×1
MU Micron Technology, Inc. - Common Stock $1.103.501 0,49% 956 $528.400 Turun ×1
CARR Carrier Global Corporation Common Stock $1.081.032 0,48% 14.738 $1.047.214 Naik ×1
URI United Rentals, Inc. Common Stock $1.052.455 0,47% 929 $841.222 Naik ×1
MAC Macerich Company (The) Common Stock $1.051.204 0,47% 41.731 Naik ×1
MA Mastercard Incorporated Common Stock $1.024.632 0,46% 1.995 $864.786 Naik ×1
CGUS $1.023.841 0,46% 23.018 $97.827
WFC Wells Fargo & Company Common Stock $991.102 0,44% 11.993 $508.419 Naik ×1
CSCO Cisco Systems, Inc. - Common Stock $981.966 0,44% 8.360 $963.325 Naik ×1
HD Home Depot, Inc. (The) Common Stock $973.044 0,43% 2.759 $916.612 Naik ×1
IWF $956.606 0,43% 7.704 $44.557 Naik ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $813.388 0,36% 1.957 $423.198 Naik ×1
ABBV AbbVie Inc. Common Stock $810.281 0,36% 3.220 $194.043 Naik ×1
T AT&T Inc. $804.004 0,36% 38.841 $299.140 Naik ×1
IWD $773.594 0,34% 3.191 $101.137 Turun ×1
ABT Abbott Laboratories Common Stock $757.225 0,34% 8.345 $585.578 Naik ×1
APH Amphenol Corporation Common Stock $725.733 0,32% 4.116 $244.905 Naik ×1
ORCL Oracle Corporation Common Stock $713.405 0,32% 4.868 $591.391 Naik ×1
CNQ Canadian Natural Resources Limited Common Stock $712.106 0,32% 18.028 $446.620 Naik ×1
GD General Dynamics Corporation Common Stock $683.329 0,30% 1.929 $147.703 Naik ×1
CGSM $671.920 0,30% 25.466 Naik ×1
NFLX Netflix, Inc. - Common Stock $668.233 0,30% 9.359 $625.760 Naik ×1
GLW Corning Incorporated Common Stock $655.433 0,29% 2.566 Naik ×1
BRKB $651.007 0,29% 1.301 $-2.941
TT Trane Technologies plc $643.420 0,29% 1.310 $114.108 Turun ×1
TMO Thermo Fisher Scientific Inc Common Stock $606.144 0,27% 1.209 $149.537 Naik ×1
D Dominion Energy, Inc. Common Stock $577.597 0,26% 8.458 Naik ×1
NSC Norfolk Southern Corporation Common Stock $566.262 0,25% 1.800 Naik ×1
PGR Progressive Corporation (The) Common Stock $559.232 0,25% 2.560 $51.416 Naik ×1
APD Air Products and Chemicals, Inc. Common Stock $552.937 0,25% 1.886 $526.506 Naik ×1
CMCSA Comcast Corporation - Class A Common Stock $530.869 0,24% 21.624 $521.902 Naik ×1
WELL Welltower Inc. Common Stock $525.663 0,23% 2.316 $160.197 Naik ×1
MO Altria Group, Inc. $504.513 0,22% 7.012 $392.134 Naik ×1
CB Chubb Limited Common Stock $500.206 0,22% 1.468 $7.993 Turun ×1
APO Apollo Global Management, Inc. (New) Common Stock $458.924 0,20% 3.879 Naik ×1
FCX Freeport-McMoRan, Inc. Common Stock $421.803 0,19% 6.707 $180.703 Naik ×1
AJG Arthur J. Gallagher & Co. Common Stock $419.884 0,19% 1.829 $400.475 Naik ×1
MRVL Marvell Technology, Inc. - Common Stock $419.727 0,19% 1.409 Naik ×1
ANET Arista Networks, Inc. Common Stock $389.535 0,17% 2.293 $305.938 Naik ×1
VTI $378.551 0,17% 1.023 $18.806 Turun ×1
CRM Salesforce, Inc. Common Stock $370.971 0,16% 2.368 $331.234 Naik ×1
FTAI FTAI Aviation Ltd. - Common Stock $358.723 0,16% 1.326 $129.983 Naik ×1
VIG $349.015 0,16% 1.475 $2.202 Turun ×1
IWP $340.550 0,15% 2.326 $22.028
SWK Stanley Black & Decker, Inc. Common Stock $330.832 0,15% 3.515 $101.975 Naik ×1
BA Boeing Company (The) Common Stock $317.778 0,14% 1.468 $310.396 Naik ×1
TRP TC Energy Corporation Common Stock $312.823 0,14% 4.719 $95.258 Naik ×1
PEP PepsiCo, Inc. - Common Stock $310.743 0,14% 2.295 $33.319 Naik ×1
GILD Gilead Sciences, Inc. - Common Stock $309.154 0,14% 2.447 $-37.709 Turun ×1
IR Ingersoll Rand Inc. Common Stock $306.233 0,14% 3.735 $124.740 Naik ×1
KLAC KLA Corporation - Common Stock $292.055 0,13% 968 Naik ×1
PCG Pacific Gas & Electric Co. Common Stock $288.850 0,13% 17.173 $87.059 Naik ×1
MDLZ Mondelez International, Inc. - Class A Common Stock $283.242 0,13% 4.897 $273.014 Naik ×1
CNP CenterPoint Energy, Inc (Holding Co) Common Stock $275.206 0,12% 6.249 Naik ×1
DHR Danaher Corporation Common Stock $265.339 0,12% 1.393 $-13.486 Naik ×1
TSLA Tesla, Inc. - Common Stock $263.716 0,12% 627 $13.672 Naik ×1
EXE Expand Energy Corporation - Common Stock $259.709 0,12% 2.848 $-125.337 Turun ×1
KKR KKR & Co. Inc. Common Stock $258.544 0,11% 2.817 $245.159 Naik ×1
IWS $255.788 0,11% 1.554 $36.596
CVX Chevron Corporation Common Stock $251.292 0,11% 1.516 $248.549 Naik ×1
UNP Union Pacific Corporation Common Stock $249.152 0,11% 916 Naik ×1
MCD McDonald's Corporation Common Stock $243.820 0,11% 902 $165.579 Naik ×1
QQQ Invesco QQQ Trust, Series 1 $222.393 0,10% 302 $221.164 Naik ×1
SHOP Shopify Inc. - Class A Subordinate Voting Shares $217.513 0,10% 1.905 $-55.814 Naik ×1
SO Southern Company (The) Common Stock $205.298 0,09% 2.145 $197.363 Naik ×1
IP International Paper Company Common Stock $200.406 0,09% 5.260 Naik ×1

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
CGUI $4.587.375 181.463 2,04%
MAC $1.051.204 41.731 0,47%
CGSM $671.920 25.466 0,30%
GLW $655.433 2.566 0,29%
D $577.597 8.458 0,26%
NSC $566.262 1.800 0,25%
APO $458.924 3.879 0,20%
MRVL $419.727 1.409 0,19%
KLAC $292.055 968 0,13%
CNP $275.206 6.249 0,12%
UNP $249.152 916 0,11%
IP $200.406 5.260 0,09%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
CGSD Beli lebih banyak +266K +$6.8M
CGGO Beli lebih banyak +33K +$6.3M
CGDV Beli lebih banyak +38K +$5.5M
CGGR Beli lebih banyak +48K +$4.1M
MSFT Beli lebih banyak +10K +$3.3M
NVDA Beli lebih banyak +7K +$1.7M
CGMM Beli lebih banyak +37K +$1.6M
AMZN Beli lebih banyak +5K +$1.3M
AVGO Beli lebih banyak +2K +$1.3M
TSM Beli lebih banyak +1K +$1.2M

5 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.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
SPY 30 Juni 2026 29.084 $19.832.961 Tidak lagi dilacak
IVV 30 Juni 2026 718 $491.787 Tidak lagi dilacak
TFC 30 Juni 2026 9.015 $443.628 1,7%
AXP 30 Juni 2026 1.192 $440.980 -1,1%
COF 30 Juni 2026 1.603 $388.503 6,5%
CVE 30 Juni 2026 21.962 $371.597 33,0%
GEHC 30 Juni 2026 4.390 $360.068 16,8%
BKR 30 Juni 2026 7.663 $348.973 17,0%
KMB 30 Juni 2026 2.953 $297.928 -0,5%
EIX 30 Juni 2026 3.937 $236.299 0,1%
AIG 30 Juni 2026 2.462 $210.624 1,3%
FIS 30 Juni 2026 3.094 $205.627 4,6%
HAL 30 Juni 2026 6.727 $190.105 6,1%
VWO 30 Juni 2026 3.046 $163.753 Tidak lagi dilacak
ALNY 30 Juni 2026 396 $157.469 -20,6%
CEG 30 Juni 2026 396 $139.895 10,8%
WMT 30 Juni 2026 1.230 $137.034 -7,9%
CLX 30 Juni 2026 1.248 $125.836 13,5%
VOE 30 Juni 2026 663 $117.596 Tidak lagi dilacak
COST 30 Juni 2026 112 $96.582 0,2%
BAC 30 Juni 2026 1.623 $89.265 10,4%
HCA 30 Juni 2026 182 $84.969 5,3%
CTAS 30 Juni 2026 440 $82.751 19,3%
PWR 30 Juni 2026 190 $80.191 -6,8%
TMUS 30 Juni 2026 320 $64.973 8,8%
TJX 30 Juni 2026 360 $55.300 -6,4%
NXPI 30 Juni 2026 250 $54.265 -20,1%
ETR 30 Juni 2026 580 $53.609 -5,6%
IRT 30 Juni 2026 2.850 $49.818 -0,1%
GOOG 30 Juni 2026 156 $48.953 -3,7%
PRF 30 Juni 2026 915 $42.932 Tidak lagi dilacak
VBK 30 Juni 2026 141 $42.598 Tidak lagi dilacak
GS 30 Juni 2026 48 $42.192 0,6%
IJH 30 Juni 2026 625 $41.250 Tidak lagi dilacak
VOO 30 Juni 2026 60 $37.628 Tidak lagi dilacak
SPYV 30 Juni 2026 654 $37.154 Tidak lagi dilacak
NOC 30 Juni 2026 60 $34.213 13,6%
PXF 30 Juni 2026 474 $31.068 Tidak lagi dilacak
IJR 30 Juni 2026 240 $28.843 Tidak lagi dilacak
CMI 30 Juni 2026 51 $26.033 -15,6%
RSP 30 Juni 2026 135 $25.861 Tidak lagi dilacak
WBD 30 Juni 2026 867 $24.987 6,4%
SDOG 30 Juni 2026 405 $24.490 Tidak lagi dilacak
SPDW 30 Juni 2026 546 $24.248 Tidak lagi dilacak
CCEP 30 Juni 2026 252 $22.856 7,3%
GLD 30 Juni 2026 56 $22.193 Tidak lagi dilacak
IEMG 30 Juni 2026 330 $22.183 Tidak lagi dilacak
IEFA 30 Juni 2026 206 $18.429 Tidak lagi dilacak
GSLC 30 Juni 2026 137 $18.124 Tidak lagi dilacak
PDX 30 Juni 2026 964 $18.104 4,8%
VGT 30 Juni 2026 21 $15.829 Tidak lagi dilacak
SCHV 30 Juni 2026 477 $14.124 Tidak lagi dilacak
XOM 30 Juni 2026 116 $13.959 22,5%
PYPL 30 Juni 2026 213 $12.435 42,9%
SYK 30 Juni 2026 35 $12.301 8,0%
JNJ 30 Juni 2026 59 $12.210 7,1%
MFC 30 Juni 2026 308 $11.174 6,3%
PRU 30 Juni 2026 98 $11.062 12,7%
HON 30 Juni 2026 53 $10.340 -1,2%
BATRA 30 Juni 2026 242 $10.283 1,7%
IWR 30 Juni 2026 106 $10.205 Tidak lagi dilacak
FSK 30 Juni 2026 687 $10.174 15,3%
AZN 30 Juni 2026 85 $7.814 -13,9%
ASML 30 Juni 2026 7 $7.489 -11,9%
MGK 30 Juni 2026 17 $7.017 Tidak lagi dilacak
GBTC 30 Juni 2026 100 $6.836 Tidak lagi dilacak
FSSL 30 Juni 2026 479 $6.773 4,2%
UPS 30 Juni 2026 63 $6.249 -4,9%
HII 30 Juni 2026 18 $6.121 10,0%
CMG 30 Juni 2026 153 $5.661 0,8%
IVLU 30 Juni 2026 145 $5.533 Tidak lagi dilacak
NEA 30 Juni 2026 450 $5.234 -3,9%
IAU 30 Juni 2026 55 $4.464 Tidak lagi dilacak
VLUE 30 Juni 2026 32 $4.437 Tidak lagi dilacak
V 30 Juni 2026 12 $4.209 7,1%
SHEL 30 Juni 2026 55 $4.041 22,0%
ISRG 30 Juni 2026 7 $3.965 -0,7%
SNY 30 Juni 2026 80 $3.877 6,5%
VIS 30 Juni 2026 12 $3.581 Tidak lagi dilacak
CHTR 30 Juni 2026 17 $3.549 7,6%
C 30 Juni 2026 30 $3.501 -5,7%
DB 30 Juni 2026 89 $3.432 12,1%
NVO 30 Juni 2026 66 $3.358 -3,0%
NET 30 Juni 2026 17 $3.352 15,9%
SAP 30 Juni 2026 12 $2.915 40,3%
HLT 30 Juni 2026 10 $2.873 0,6%
RYAAY 30 Juni 2026 39 $2.815 -16,0%
CME 30 Juni 2026 10 $2.731 21,9%
IBN 30 Juni 2026 89 $2.652 2,2%
TTE 30 Juni 2026 39 $2.551 18,1%
SONY 30 Juni 2026 92 $2.355 17,6%
BSX 30 Juni 2026 24 $2.288 20,6%
TCOM 30 Juni 2026 31 $2.229 15,7%
DAL 30 Juni 2026 32 $2.221 -12,6%
FLUT 30 Juni 2026 10 $2.150 0,0%
ONC 30 Juni 2026 7 $2.127 30,8%
AMX 30 Juni 2026 96 $1.984 -9,1%
VALE 30 Juni 2026 151 $1.968 -8,1%
SNPS 30 Juni 2026 4 $1.879 -10,9%
AEM 30 Juni 2026 10 $1.695 34,4%
MSI 30 Juni 2026 4 $1.533 16,3%
RELX 30 Juni 2026 37 $1.496 11,7%
RBLX 30 Juni 2026 18 $1.459 -30,4%
VT 30 Juni 2026 10 $1.411 Tidak lagi dilacak
QSR 30 Juni 2026 20 $1.365 10,8%
COP 30 Juni 2026 14 $1.311 29,7%
SHW 30 Juni 2026 4 $1.296 -0,2%
BG 30 Juni 2026 14 $1.247 9,9%
SLB 30 Juni 2026 29 $1.113 16,4%
VUG 30 Juni 2026 2 $976 Tidak lagi dilacak
ABNB 30 Juni 2026 7 $950 30,1%
CPRT 30 Juni 2026 24 $940 20,8%
ZM 30 Juni 2026 10 $863 24,9%
LULU 30 Juni 2026 4 $831 3,0%
BTC 30 Juni 2026 20 $775 Tidak lagi dilacak
DIS 30 Juni 2026 6 $683 12,2%
LCID 30 Juni 2026 50 $529 -11,6%
GPRO 30 Juni 2026 10 $14 -18,3%