XXI WEALTH, LLC
CIK 2047463 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $217.7M
- Posisi
- 226
- Per tanggal
- 30 Juni 2026
#6.166 dari 9.443 berdasarkan nilai 13F · top 65.3%
Nilai portofolio QoQ: +23.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 28,92%
- Bobot 25 kepemilikan teratas
- 48,00%
- Posisi di atas 1%
- 23
- Jumlah posisi efektif
- 69,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 5,07% Perkiraan pembelian $21.746.133 · penjualan $10.000.617
- Posisi baru
- 29
- Meningkat
- 127
- Menurun
- 67
- Tertutup
- 12
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- 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.
Kinerja vs S&P 500
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 96,5% · Opsi dikecualikan: 0,0%
Rincian sektor
Technology
32,3%
Healthcare
11,1%
Industrials
9,4%
Financial Services
7,9%
Retail
5,8%
Financials
5,8%
Communication Services
5,7%
Energy
3,7%
Consumer Discretionary
3,0%
Materials
2,5%
Consumer Staples
2,0%
Real Estate
1,9%
Communications
1,4%
Utilities
0,8%
Consumer products
0,8%
Telecommunication
0,6%
Logistics & Transportation
0,3%
Lainnya/Tidak terpetakan
4,9%
Portofolio lengkap 226 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| MU Micron Technology, Inc. - Common Stock | $10.874.322 | 5,00% | 9.421 | $7.705.739 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $10.011.954 | 4,60% | 34.600 | $1.782.072 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $8.953.226 | 4,11% | 24.002 | $591.456 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $7.748.894 | 3,56% | 38.727 | $1.476.516 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5.042.321 | 2,32% | 21.156 | $823.604 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4.760.110 | 2,19% | 13.472 | $1.046.367 | Naik ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4.218.302 | 1,94% | 12.887 | $468.350 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4.077.673 | 1,87% | 11.410 | $1.129.255 | Naik ×2 | ||
| LLY Eli Lilly and Company Common Stock | $3.749.418 | 1,72% | 3.126 | $953.317 | Naik ×1 | ||
| WDC Western Digital Corporation - Common Stock | $3.519.986 | 1,62% | 5.511 | $1.982.250 | Turun ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $3.425.610 | 1,57% | 7.173 | $1.102.880 | Naik ×2 | ||
| JNJ Johnson & Johnson Common Stock | $3.415.337 | 1,57% | 13.448 | $72.410 | Turun ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $3.276.474 | 1,51% | 7.790 | $741.511 | Naik ×2 | ||
| BX Blackstone Inc. Common Stock | $3.103.168 | 1,43% | 26.372 | $66.345 | Turun ×2 | ||
| PH Parker-Hannifin Corporation Common Stock | $3.087.925 | 1,42% | 3.157 | $306.414 | Naik ×2 | ||
| CME CME Group Inc. - Class A Common Stock | $3.025.927 | 1,39% | 13.698 | $-948.099 | Naik ×2 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $2.983.546 | 1,37% | 6.915 | $1.849.408 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $2.785.151 | 1,28% | 7.373 | $802.120 | Naik ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2.716.335 | 1,25% | 4.676 | $1.859.691 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 30233Q108) | $2.533.214 | 1,16% | 18.528 | Naik ×1 | |||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $2.417.325 | 1,11% | 2.505 | $1.415.595 | Turun ×1 | ||
| OKE ONEOK, Inc. Common Stock | $2.388.329 | 1,10% | 27.471 | $-80.945 | Naik ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2.172.540 | 1,00% | 18.496 | $824.569 | Naik ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $2.110.729 | 0,97% | 2.087 | $383.217 | Naik ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2.095.155 | 0,96% | 3.719 | $-304.959 | Turun ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $2.057.884 | 0,95% | 4.749 | $1.123.549 | Naik ×2 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $2.013.575 | 0,93% | 10.619 | $-204.558 | Turun ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1.962.701 | 0,90% | 1.843 | $635.039 | Turun ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1.828.643 | 0,84% | 7.267 | $270.442 | Naik ×1 | ||
| IBM International Business Machines Corporation Common Stock | $1.816.898 | 0,83% | 6.461 | $294.446 | Naik ×1 | ||
| APH Amphenol Corporation Common Stock | $1.662.345 | 0,76% | 9.428 | $509.780 | Naik ×2 | ||
| C Citigroup, Inc. Common Stock | $1.553.416 | 0,71% | 11.099 | $195.218 | Turun ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $1.475.745 | 0,68% | 4.951 | $577.459 | Naik ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $1.473.338 | 0,68% | 9.725 | $-53.394 | Naik ×2 | ||
| ABT Abbott Laboratories Common Stock | $1.446.123 | 0,66% | 15.937 | $-343.928 | Turun ×2 | ||
| HWM Howmet Aerospace Inc. Common Stock | $1.400.492 | 0,64% | 5.209 | $267.551 | Naik ×2 | ||
| MO Altria Group, Inc. | $1.316.469 | 0,60% | 18.297 | $241.228 | Naik ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1.300.548 | 0,60% | 10.121 | $64.328 | Turun ×1 | ||
| MA Mastercard Incorporated Common Stock | $1.285.027 | 0,59% | 2.502 | $58.362 | Naik ×1 | ||
| INTC Intel Corporation - Common Stock | $1.276.218 | 0,59% | 9.140 | $909.277 | Naik ×2 | ||
| ELV Elevance Health, Inc. Common Stock | $1.131.185 | 0,52% | 2.925 | $269.914 | Turun ×2 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $1.107.240 | 0,51% | 12.000 | $-18.922 | Naik ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $1.066.340 | 0,49% | 536 | $392.717 | Naik ×2 | ||
| EBAY eBay Inc. - Common Stock | $1.056.038 | 0,49% | 9.450 | $221.567 | Naik ×2 | ||
| NUE Nucor Corporation Common Stock | $1.053.793 | 0,48% | 4.731 | $195.485 | Turun ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1.044.203 | 0,48% | 3.062 | $635.387 | Naik ×2 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $1.032.377 | 0,47% | 2.596 | $79.972 | Naik ×2 | ||
| VUG | $1.016.452 | 0,47% | 11.800 | $121.032 | Naik ×1 | ||
| V Visa Inc. | $992.559 | 0,46% | 2.893 | $407.120 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $987.267 | 0,45% | 5.956 | $-259.099 | Turun ×1 | ||
| BRKB | $984.768 | 0,45% | 1.968 | $-63.242 | Turun ×2 | ||
| USB U.S. Bancorp Common Stock | $951.360 | 0,44% | 15.751 | $119.252 | Turun ×1 | ||
| TDG Transdigm Group Incorporated Common Stock | $949.745 | 0,44% | 713 | $-2.920 | Turun ×2 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $932.404 | 0,43% | 7.380 | $-153.395 | Turun ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $929.767 | 0,43% | 29.082 | $7.330 | Naik ×2 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $925.204 | 0,43% | 16.057 | $8.237 | Naik ×2 | ||
| UNP Union Pacific Corporation Common Stock | $923.168 | 0,42% | 3.394 | $107.722 | Naik ×2 | ||
| EQIX Equinix, Inc. - Common Stock | $917.303 | 0,42% | 880 | $51.751 | Turun ×2 | ||
| NEM Newmont Corporation | $907.712 | 0,42% | 9.719 | $-82.596 | Naik ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $904.890 | 0,42% | 21.372 | $-287.260 | Turun ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $892.884 | 0,41% | 10.173 | $-76.597 | Turun ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $892.182 | 0,41% | 1.234 | $529.201 | Naik ×2 | ||
| CAH Cardinal Health, Inc. Common Stock | $888.950 | 0,41% | 3.742 | $135.841 | Naik ×2 | ||
| BILS | $878.122 | 0,40% | 8.836 | $42.030 | Naik ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $848.446 | 0,39% | 11.883 | $-296.220 | Turun ×1 | ||
| SYF Synchrony Financial Common Stock | $847.045 | 0,39% | 11.138 | $140.793 | Naik ×2 | ||
| BAC Bank of America Corporation Common Stock | $845.013 | 0,39% | 14.830 | $205.559 | Naik ×2 | ||
| IWM | $839.457 | 0,39% | 2.794 | $91.737 | Turun ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $830.093 | 0,38% | 1.997 | $468.859 | Naik ×1 | ||
| DKS Dick's Sporting Goods Inc Common Stock | $784.082 | 0,36% | 3.457 | $104.344 | Naik ×2 | ||
| BIIB Biogen Inc. - Common Stock | $778.464 | 0,36% | 3.603 | $109.126 | Turun ×1 | ||
| EXPE Expedia Group, Inc. - Common Stock | $778.387 | 0,36% | 3.042 | $157.986 | Naik ×2 | ||
| VICI VICI Properties Inc. Common Stock | $760.419 | 0,35% | 28.641 | $-82.266 | Turun ×1 | ||
| KLAC KLA Corporation - Common Stock | $749.749 | 0,34% | 2.485 | $408.150 | Naik ×2 | ||
| ARES Ares Management Corporation Class A Common Stock | $744.775 | 0,34% | 6.691 | $18.387 | Naik ×1 | ||
| O Realty Income Corporation Common Stock | $740.703 | 0,34% | 11.954 | $136.563 | Naik ×2 | ||
| NTRS Northern Trust Corporation - Common Stock | $722.653 | 0,33% | 4.157 | $-20.976 | Turun ×2 | ||
| STLD Steel Dynamics, Inc. - Common Stock | $712.418 | 0,33% | 3.105 | $155.310 | Naik ×2 | ||
| RTX RTX Corporation Common Stock | $709.211 | 0,33% | 3.738 | $-36.733 | Turun ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $690.968 | 0,32% | 4.712 | $201.316 | Naik ×2 | ||
| WMT Walmart Inc. - Common Stock | $683.876 | 0,31% | 6.038 | $25.478 | Naik ×2 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $683.868 | 0,31% | 16.057 | $90.133 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $663.613 | 0,30% | 709 | $17.805 | Naik ×2 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $661.028 | 0,30% | 8.525 | $-94.969 | Naik ×2 | ||
| MCHP Microchip Technology Incorporated - Common Stock | $654.725 | 0,30% | 7.179 | $211.048 | Naik ×1 | ||
| GE GE Aerospace Common Stock | $637.210 | 0,29% | 1.705 | $206.731 | Naik ×2 | ||
| AMT American Tower Corporation (REIT) Common Stock | $633.343 | 0,29% | 3.872 | $-62.154 | Turun ×2 | ||
| PFE Pfizer, Inc. Common Stock | $629.307 | 0,29% | 26.134 | $-236.091 | Turun ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $629.091 | 0,29% | 8.718 | $-30.651 | Turun ×1 | ||
| AMGN Amgen Inc. - Common Stock | $625.743 | 0,29% | 1.728 | $44.135 | Naik ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $620.389 | 0,29% | 4.581 | $-110.113 | Turun ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $592.067 | 0,27% | 3.204 | $358.846 | Naik ×1 | ||
| KR Kroger Company (The) Common Stock | $590.567 | 0,27% | 10.635 | $90.135 | Naik ×1 | ||
| LIN Linde plc - Ordinary Shares | $590.035 | 0,27% | 1.137 | $86.839 | Naik ×2 | ||
| JBL Jabil Inc. Common Stock | $586.701 | 0,27% | 1.522 | $174.178 | Turun ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $577.911 | 0,27% | 7.111 | $167.621 | Naik ×2 | ||
| HSBC HSBC Holdings, plc. Common Stock | $576.626 | 0,26% | 6.064 | $149.080 | Naik ×2 | ||
| TPR Tapestry, Inc. Common Stock | $570.296 | 0,26% | 3.896 | $-234.595 | Turun ×1 | ||
| PM Philip Morris International Inc Common Stock | $563.535 | 0,26% | 3.115 | $94.796 | Naik ×2 | ||
| CTAS Cintas Corporation - Common Stock | $560.244 | 0,26% | 3.294 | $29.483 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 30233Q108) | $2.533.214 | 18.528 | 1,16% |
| FLEX | $529.645 | 3.268 | 0,24% |
| SNDK | $388.808 | 171 | 0,18% |
| HPE | $322.266 | 7.144 | 0,15% |
| ANET | $320.054 | 1.884 | 0,15% |
| RY | $316.664 | 1.530 | 0,15% |
| HOOD | $312.573 | 3.117 | 0,14% |
| MPWR | $275.090 | 199 | 0,13% |
| GWW | $261.197 | 192 | 0,12% |
| AMP | $250.024 | 545 | 0,11% |
| TD | $243.103 | 2.002 | 0,11% |
| GPC | $241.623 | 2.048 | 0,11% |
| CSX | $241.547 | 5.082 | 0,11% |
| CMI | $229.654 | 322 | 0,11% |
| ZM | $229.326 | 2.657 | 0,11% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| MU | Beli lebih banyak | +42 | +$7.7M |
| WDC | Dipangkas | -174 | +$2.0M |
| AMD | Beli lebih banyak | +465 | +$1.9M |
| DELL | Beli lebih banyak | +5 | +$1.8M |
| AAPL | Beli lebih banyak | +2K | +$1.8M |
| NVDA | Beli lebih banyak | +3K | +$1.5M |
| STX | Dipangkas | -52 | +$1.4M |
| GOOGL | Beli lebih banyak | +1K | +$1.1M |
| LRCX | Beli lebih banyak | +376 | +$1.1M |
| TSM | Beli lebih banyak | +300 | +$1.1M |
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 |
|---|---|---|---|---|
| XOM | 30 Juni 2026 | 18.398 | $3.121.378 | 22,5% |
| LYB | 30 Juni 2026 | 4.901 | $394.825 | 29,6% |
| BKNG | 31 Maret 2026 | 73 | $390.939 | 26,3% |
| LDOS | 30 Juni 2026 | 2.277 | $354.119 | 40,8% |
| ACN | 30 Juni 2026 | 1.568 | $310.919 | 48,7% |
| HPE | 31 Maret 2026 | 12.706 | $305.198 | 121,9% |
| HOOD | 31 Maret 2026 | 2.592 | $293.155 | 41,6% |
| LVS | 30 Juni 2026 | 5.281 | $284.540 | 0,7% |
| AMP | 31 Maret 2026 | 563 | $276.061 | 25,3% |
| HON | 30 Juni 2026 | 1.198 | $270.784 | -1,2% |
| WFC | 31 Maret 2026 | 2.818 | $262.638 | 7,0% |
| ULTA | 31 Maret 2026 | 401 | $242.609 | 0,3% |
| OXY | 30 Juni 2026 | 3.730 | $242.450 | 27,4% |
| IWB | 31 Maret 2026 | 636 | $237.508 | Tidak lagi dilacak |
| SYK | 31 Maret 2026 | 653 | $229.510 | 3,4% |
| OWL | 31 Maret 2026 | 15.149 | $226.326 | 28,5% |
| CBRE | 31 Maret 2026 | 1.356 | $218.031 | 13,6% |
| ROL | 31 Maret 2026 | 3.557 | $213.496 | -32,2% |
| WAB | 30 Juni 2026 | 837 | $209.175 | 8,5% |
| WM | 30 Juni 2026 | 902 | $207.271 | 1,2% |
| MLM | 31 Maret 2026 | 329 | $204.855 | -10,5% |
| BEPC | 30 Juni 2026 | 5.127 | $204.208 | -8,1% |
| ADBE | 30 Juni 2026 | 835 | $202.972 | 33,6% |
| ICE | 30 Juni 2026 | 1.289 | $202.734 | 28,0% |