WIT, LLC
Nilai portofolio QoQ: +18.2% 13F tidak mengungkapkan kas
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 5,61% Perkiraan pembelian $695.285.343 · penjualan $324.547.889
Kepemilikan median: 6,0 kuartal Dilacak Q1 2025–Q2 2026 · 100,0% masih dipegang
Rincian sektor
Portofolio lengkap 24 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VWO | $2.306.274.106 | 36,83% | 38.637.529 | $155.714.437 | Turun ×2 | ||
| IEMG | $1.404.208.165 | 22,43% | 16.950.847 | $271.903.475 | Naik ×1 | ||
| VEA | $479.305.590 | 7,66% | 6.727.096 | $40.477.099 | Turun ×2 | ||
| VBIL | $414.970.090 | 6,63% | 5.483.220 | $214.691.859 | Naik ×1 | ||
| VGIT | $289.140.957 | 4,62% | 4.902.356 | $284.226.057 | Naik ×1 | ||
| ESGE | $247.139.243 | 3,95% | 4.518.911 | $11.524.843 | Turun ×1 | ||
| VOO | $226.924.084 | 3,62% | 330.403 | $26.590.069 | Turun ×2 | ||
| BSV | $154.399.155 | 2,47% | 1.981.763 | $-3.002.804 | Turun ×1 | ||
| VGSH | $141.145.418 | 2,25% | 2.425.179 | $71.502.370 | Naik ×1 | ||
| VSS | $111.082.783 | 1,77% | 719.961 | $15.073.070 | Naik ×1 | ||
| IEI | $77.643.141 | 1,24% | 661.074 | $-190.858.008 | Turun ×1 | ||
| BIV | $66.051.969 | 1,05% | 861.173 | $-413.363 | |||
| VB | $64.584.869 | 1,03% | 213.076 | $-4.619.895 | Turun ×2 | ||
| VBR | $58.898.103 | 0,94% | 242.389 | $4.549.322 | Turun ×1 | ||
| IJR | $53.081.335 | 0,85% | 357.908 | Naik ×1 | |||
| EFA | $51.023.467 | 0,81% | 491.177 | $3.315.445 | |||
| SUB | $44.567.064 | 0,71% | 418.588 | $-12.558 | |||
| EEM | $28.194.771 | 0,45% | 412.144 | $4.789.113 | |||
| SCHD | $24.955.611 | 0,40% | 786.995 | $810.604 | |||
| MUB | $8.243.584 | 0,13% | 76.599 | $1.245.964 | Naik ×2 | ||
| ESGD | $3.324.464 | 0,05% | 32.336 | $232.496 | |||
| IBIT | $2.695.491 | 0,04% | 80.970 | $-415.376 | |||
| ESGU | $2.041.620 | 0,03% | 12.474 | $277.547 | |||
| CRWD | $1.383.573 | 0,02% | 1.813 | ||||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IEMG | Beli lebih banyak | +717K | +$271.9M |
| VBIL | Beli lebih banyak | +2.8M | +$214.7M |
| IEI | Dipangkas | -1.6M | -$190.9M |
| VWO | Dipangkas | -1.2M | +$155.7M |
| VGSH | Beli lebih banyak | +1.2M | +$71.5M |
| VEA | Dipangkas | -121K | +$40.5M |
| VOO | Dipangkas | -5K | +$26.6M |
| VSS | Beli lebih banyak | +61K | +$15.1M |
| ESGE | Dipangkas | -663K | +$11.5M |
| EEM | Hanya pergerakan harga | +0 | +$4.8M |
1 position hidden — reported move looks larger than the position itself (data completeness check)
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 |
|---|---|---|---|---|
| CRWD | 31 Des. 2025 | 1.821 | $892.982 | -42,4% |