Wheels Up Wealth, Inc.
Nilai portofolio QoQ: +10.9% 13F tidak mengungkapkan kas
Bobot 10 kepemilikan teratas89,11%
Bobot 25 kepemilikan teratas100,00%
Posisi di atas 1%15
Jumlah posisi efektif7,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,92% Perkiraan pembelian $3.741.997 · penjualan $1.037.171
Posisi baru0
Meningkat12
Menurun6
Tertutup1
Nilai Portofolio
$117.9M
Posisi
23
Per tanggal
30 Juni 2026 Data per Q2 2026
Rincian sektor
Portofolio lengkap 23 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| DFAC | $34.451.449 | 29,21% | 776.633 | $5.039.995 | Naik ×2 | ||
| DFCF | $16.414.836 | 13,92% | 388.885 | $1.200.943 | Naik ×2 | ||
| AVUS | $12.597.373 | 10,68% | 98.356 | $1.314.229 | Turun ×1 | ||
| DFGP | $12.442.367 | 10,55% | 228.468 | $876.143 | Naik ×2 | ||
| DFIC | $9.802.584 | 8,31% | 263.086 | $563.043 | Naik ×1 | ||
| AVDE | $4.735.487 | 4,02% | 53.088 | $272.975 | Naik ×1 | ||
| DFSU | $4.138.086 | 3,51% | 88.743 | $698.113 | Naik ×1 | ||
| DFEM | $4.101.633 | 3,48% | 100.926 | $473.365 | Turun ×2 | ||
| AVIG | $3.369.943 | 2,86% | 81.380 | $134.525 | Naik ×2 | ||
| AVEM | $3.045.520 | 2,58% | 31.563 | $387.250 | Turun ×2 | ||
| DFSD | $2.491.738 | 2,11% | 52.183 | $51.534 | Naik ×1 | ||
| DFGR | $1.852.255 | 1,57% | 63.937 | $172.532 | Naik ×1 | ||
| DFSB | $1.646.676 | 1,40% | 31.600 | $213.038 | Naik ×2 | ||
| DFNM | $1.590.028 | 1,35% | 32.896 | $19.266 | Naik ×1 | ||
| DFSI | $1.573.855 | 1,33% | 34.897 | $151.081 | Naik ×1 | ||
| DFAU | $814.945 | 0,69% | 15.766 | $103.583 | |||
| DFSE | $791.750 | 0,67% | 16.198 | $81.083 | Turun ×2 | ||
| DFAI | $541.035 | 0,46% | 13.116 | $17.257 | Turun ×2 | ||
| QQQ | $410.401 | 0,35% | 557 | $88.734 | |||
| WMT | $372.059 | 0,32% | 3.285 | $-36.201 | |||
| AVMU | $266.047 | 0,23% | 5.711 | $4.503 | |||
| VGSR | $246.360 | 0,21% | 21.639 | $12.809 | Turun ×2 | ||
| DFCA | $245.982 | 0,21% | 4.902 | $1.617 | |||
| Tidak ada hasil | |||||||
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| DFAC | Beli lebih banyak | +20K | +$5.0M |
| AVUS | Dipangkas | -3K | +$1.3M |
| DFCF | Beli lebih banyak | +29K | +$1.2M |
| DFGP | Beli lebih banyak | +14K | +$876K |
| DFSU | Beli lebih banyak | +5K | +$698K |
| DFIC | Beli lebih banyak | +3K | +$563K |
| DFEM | Dipangkas | -4K | +$473K |
| AVEM | Dipangkas | -1K | +$387K |
| AVDE | Beli lebih banyak | +489 | +$273K |
| DFSB | Beli lebih banyak | +4K | +$213K |
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.