ALKEME WEALTH, LLC

CIK 1752045 · SEC EDGAR에서 보기 ↗

포트폴리오 가치
$261.4M
13F 가치 기준 9,443개 중 #5,594위 · 상위 59.2%
포지션
101
기준일
2026년 6월 30일

포트폴리오 가치 분기별: +6.8% 13F는 현금을 공개하지 않습니다

상위 10개 보유 비중
35.17%
상위 25개 보유 비중
62.77%
1% 초과 포지션
36
유효 포지션 수
46.0

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

회전율 Q2 2026: 3.42% 추정 매수 $8,855,820 · 매도 $8,651,354

중앙값 보유 기간: 7.0 분기 추적 기간 Q4 2024–Q2 2026 · 92.7% 보유 중

신규 포지션
6
증가함
40
감소
42
종료
3
이 페이지에서

섹터별 비중

Technology
12.8%
Industrials
10.9%
Healthcare
10.1%
Financials
9.5%
Consumer Staples
6.1%
Retail
5.0%
Energy
4.6%
Communications
3.0%
Consumer Discretionary
2.8%
Materials
2.1%
Telecommunication
1.7%
Financial Services
1.5%
Communication Services
1.3%
Consumer products
1.3%
Logistics & Transportation
0.3%
Utilities
0.1%
기타/미분류
26.8%

전체 포트폴리오 101 포지션

유형 연속 8분기 추세
ICSH $14,350,713 5.49% 283,723 $1,527,846 상승 ×1
FFA First Trust Enhanced Equity Income Fund Common Shares of Beneficial Interest $13,078,605 5.00% 584,911 $1,266,561 상승 ×6
AAPL Apple Inc. - Common Stock $11,438,672 4.38% 39,531 $1,294,843 하락 ×1
BSV $11,234,232 4.30% 144,195 $414,279 상승 ×4
CSCO Cisco Systems, Inc. - Common Stock $7,942,460 3.04% 67,618 $1,537,526 하락 ×6
MSFT Microsoft Corporation - Common Stock $7,707,385 2.95% 20,662 $607,280 상승 ×3
SCHD $6,757,697 2.58% 213,109 $510,774 상승 ×6
AFL AFLAC Incorporated Common Stock $6,703,645 2.56% 57,174 $412,635 하락 ×1
GD General Dynamics Corporation Common Stock $6,466,756 2.47% 18,255 $150,645 하락 ×1
JNJ Johnson & Johnson Common Stock $6,268,703 2.40% 24,683 $-68,424 하락 ×2
DFAU $6,058,487 2.32% 117,208 $1,513,300 상승 ×1
DFAI $5,585,415 2.14% 135,404 $1,303,399 상승 ×6
ABBV AbbVie Inc. Common Stock $5,419,283 2.07% 21,536 $753,034 상승 ×4
EMR Emerson Electric Company Common Stock $5,364,434 2.05% 37,474 $419,257 하락 ×6
TGT Target Corporation Common Stock $5,248,728 2.01% 40,186 $364,275 하락 ×1
TXN Texas Instruments Incorporated - Common Stock $5,206,987 1.99% 17,469 $1,273,390 하락 ×1
MCD McDonald's Corporation Common Stock $4,807,845 1.84% 17,786 $-792,189 하락 ×1
PEP PepsiCo, Inc. - Common Stock $4,692,666 1.80% 34,658 $-399,724 상승 ×2
CVX Chevron Corporation Common Stock $4,610,898 1.76% 27,817 $-1,150,473 하락 ×1
AMGN Amgen Inc. - Common Stock $4,581,868 1.75% 12,653 $121,338 하락 ×1
IBM International Business Machines Corporation Common Stock $4,278,342 1.64% 15,214 $491,498 하락 ×6
WMT Walmart Inc. - Common Stock $4,246,729 1.62% 37,495 $-541,936 하락 ×6
USB U.S. Bancorp Common Stock $4,188,861 1.60% 69,352 $516,851 하락 ×3
RY Royal Bank Of Canada Common Stock $4,155,544 1.59% 20,078 $669,509 하락 ×5
VZ Verizon Communications Inc. Common Stock $3,689,108 1.41% 87,131 $-839,734 하락 ×3
TRV The Travelers Companies, Inc. Common Stock $3,654,729 1.40% 11,071 $428,073 상승 ×3
CVS CVS Health Corporation Common Stock $3,618,991 1.38% 34,983 $919,995 하락 ×5
BAC Bank of America Corporation Common Stock $3,614,640 1.38% 63,437 $453,836 하락 ×1
TROW T. Rowe Price Group, Inc. - Common Stock $3,228,796 1.24% 28,400 $692,256 상승 ×1
WM Waste Management, Inc. Common Stock $3,168,189 1.21% 14,215 $-107,680 하락 ×1
ORCL Oracle Corporation Common Stock $3,045,543 1.16% 20,782 $-37,297 하락 ×1
DFAE $3,007,989 1.15% 74,807 $1,605,135 상승 ×6
LIN Linde plc - Ordinary Shares $2,937,851 1.12% 5,661 $119,321 하락 ×1
XOM Exxon Mobil Corporation Common Stock $2,936,406 1.12% 21,478 $-680,843 상승 ×3
GOOGL Alphabet Inc. - Class A Common Stock $2,887,550 1.10% 8,080 $-475,464 하락 ×1
CAH Cardinal Health, Inc. Common Stock $2,872,281 1.10% 12,091 $296,470 하락 ×6
APD Air Products and Chemicals, Inc. Common Stock $2,536,722 0.97% 8,652 $51,127 상승 ×2
LMT Lockheed Martin Corporation Common Stock $2,495,939 0.95% 4,899 $-435,726 상승 ×3
ADP Automatic Data Processing, Inc. - Common Stock $2,489,708 0.95% 11,117 $232,747 상승 ×3
KO Coca-Cola Company (The) Common Stock $2,484,727 0.95% 30,574 $182,651 상승 ×3
PSX Phillips 66 Common Stock $2,381,069 0.91% 14,085 $-274,205 하락 ×2
ITW Illinois Tool Works Inc. Common Stock $2,256,318 0.86% 8,342 $87,410 상승 ×3
PG Procter & Gamble Company (The) Common Stock $2,255,250 0.86% 15,380 $195,638 상승 ×2
COP ConocoPhillips Common Stock $2,152,596 0.82% 20,706 $-590,055 하락 ×1
ADM Archer-Daniels-Midland Company Common Stock $2,073,213 0.79% 27,136 $116,397 상승 ×3
CB Chubb Limited Common Stock $1,937,788 0.74% 5,687 $58,150 하락 ×1
PM Philip Morris International Inc Common Stock $1,865,325 0.71% 10,311 $108,595 하락 ×5
SBUX Starbucks Corporation - Common Stock $1,787,609 0.68% 17,493 $250,377 상승 ×2
RTX RTX Corporation Common Stock $1,763,814 0.67% 9,296 $-50,568 하락 ×1
DFAC $1,583,677 0.61% 35,701 $219,471 상승 ×6
VOO $1,489,004 0.57% 2,168 $193,516
MO Altria Group, Inc. $1,480,654 0.57% 20,579 $111,410 하락 ×4
PAYX Paychex, Inc. - Common Stock $1,465,042 0.56% 14,899 $122,718 상승 ×6
UNP Union Pacific Corporation Common Stock $1,447,312 0.55% 5,321 $141,774 하락 ×1
AMZN Amazon.com, Inc. - Common Stock $1,405,253 0.54% 5,896 $198,953 상승 ×2
CAG ConAgra Brands, Inc. Common Stock $1,226,219 0.47% 91,101 $-208,058 하락 ×5
UNH UnitedHealth Group Incorporated Common Stock (DE) $1,100,273 0.42% 2,647 $398,609 상승 ×5
VUSB $1,062,007 0.41% 21,334 $103,795 상승 ×5
INTC Intel Corporation - Common Stock $1,026,804 0.39% 7,354 $487,733 하락 ×1
MMM 3M Company Common Stock $953,625 0.36% 5,890 $98,257
SYY Sysco Corporation Common Stock $946,516 0.36% 11,325 $112,200 하락 ×5
MDT Medtronic plc. Ordinary Shares $908,016 0.35% 11,607 $-104,836 하락 ×1
CL Colgate-Palmolive Company Common Stock $906,309 0.35% 9,886 $28,452 하락 ×3
T AT&T Inc. $852,975 0.33% 41,207 $-350,045 하락 ×1
SPY SPY $834,889 0.32% 1,118 $107,809
NVDA NVIDIA Corporation - Common Stock $827,890 0.32% 4,138 $106,612 상승 ×2
GLD $766,967 0.29% 2,082 $-128,897
NKE Nike, Inc. Common Stock $754,308 0.29% 18,375 $-71,886 상승 ×6
NVO Novo Nordisk A/S Common Stock $729,551 0.28% 15,218 $193,846 상승 ×2
UPS United Parcel Service, Inc. Common Stock $712,188 0.27% 6,625 $60,420
HRL Hormel Foods Corporation Common Stock $692,718 0.26% 27,910 $102,807 상승 ×2
HD Home Depot, Inc. (The) Common Stock $675,428 0.26% 1,915 $134,627 상승 ×5
JPM JP Morgan Chase & Co. Common Stock $618,638 0.24% 1,890 $62,979 상승 ×3
DFAT $611,764 0.23% 8,752 $67,004 상승 ×6
COST Costco Wholesale Corporation - Common Stock $549,381 0.21% 587 $-35,500
LW Lamb Weston Holdings, Inc. Common Stock $533,806 0.20% 12,362 $5,669 하락 ×3
DFIV $518,100 0.20% 9,591 $19,282 상승 ×6
GIS General Mills, Inc. Common Stock $515,380 0.20% 14,810 $-1,071,181 하락 ×1
SJM The J.M. Smucker Company Common Stock $455,951 0.17% 4,053 $33,034 하락 ×5
PFE Pfizer, Inc. Common Stock $416,060 0.16% 17,278 $-73,773 하락 ×5
CAT Caterpillar, Inc. Common Stock $393,610 0.15% 370 $132,110 상승 ×1
AVDE $380,964 0.15% 4,271 $18,621
V Visa Inc. $369,922 0.14% 1,078 $44,508 상승 ×3
VXUS Vanguard Total International Stock ETF $360,416 0.14% 4,216 $75,167 상승 ×4
NEE NextEra Energy, Inc. Common Stock $335,984 0.13% 3,828 $-19,561
DCOR $321,242 0.12% 3,919 $68,276 상승 ×2
VTI $318,614 0.12% 861 $42,484
MDY $316,503 0.12% 450 $38,961
AVEM $270,366 0.10% 2,802 $44,580
LLY Eli Lilly and Company Common Stock $266,273 0.10% 222 상승 ×1
GOOG Alphabet Inc. - Class C Capital Stock $258,638 0.10% 732 $48,656
META Meta Platforms, Inc. - Class A Common Stock $240,525 0.09% 427 $-3,775
DY Dycom Industries, Inc. Common Stock $238,133 0.09% 471 상승 ×1
알 수 없는 발행자 (CUSIP: 438516205) $233,304 0.09% 1,042 상승 ×1
알 수 없는 발행자 (CUSIP: 43849R105) $230,365 0.09% 1,042 상승 ×1
SGOV iShares 0-3 Month Treasury Bond ETF $227,613 0.09% 2,261 $2,028 상승 ×2
BMY Bristol-Myers Squibb Company Common Stock $214,577 0.08% 3,724 $-28,084 하락 ×2
VWO $213,929 0.08% 3,584 상승 ×1
TRIN Trinity Capital Inc. - Common Stock $213,575 0.08% 11,938 $43,098 상승 ×4
KMB Kimberly-Clark Corporation - Common Stock $208,262 0.08% 1,897 $-24,004 하락 ×5

핵심 보유 종목

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권 가치 % 포트폴리오의 연속
FFA $13,078,605 5.00% ×6 상승
BSV $11,234,232 4.30% ×4 상승
MSFT $7,707,385 2.95% ×3 상승
SCHD $6,757,697 2.58% ×6 상승
DFAI $5,585,415 2.14% ×6 상승
ABBV $5,419,283 2.07% ×4 상승
TRV $3,654,729 1.40% ×3 상승
DFAE $3,007,989 1.15% ×6 상승
XOM $2,936,406 1.12% ×3 상승
LMT $2,495,939 0.95% ×3 상승
ADP $2,489,708 0.95% ×3 상승
KO $2,484,727 0.95% ×3 상승
ITW $2,256,318 0.86% ×3 상승
ADM $2,073,213 0.79% ×3 상승
DFAC $1,583,677 0.61% ×6 상승

가장 큰 신규 베팅

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권 가치 주식 % 포트폴리오의
LLY $266,273 222 0.10%
DY $238,133 471 0.09%
알 수 없는 발행자 (CUSIP: 438516205) $233,304 1,042 0.09%
알 수 없는 발행자 (CUSIP: 43849R105) $230,365 1,042 0.09%
VWO $213,929 3,584 0.08%
EFA $206,617 1,989 0.08%

상위 변동 (분기별)

증권 거래 주식 Δ 가치 Δ
DFAE 추가 매수 +33K +$1.6M
CSCO 축소함 -15K +$1.5M
ICSH 추가 매수 +30K +$1.5M
DFAU 추가 매수 +16K +$1.5M
DFAI 추가 매수 +25K +$1.3M
AAPL 축소함 -438 +$1.3M
TXN 축소함 -3K +$1.3M
FFA 추가 매수 +6K +$1.3M
CVX 축소함 -29 -$1.2M
GIS 축소함 -28K -$1.1M

청산 포지션

기업 이벤트(합병, 상장 폐지) 포함 — 모든 이탈이 매도는 아님

청산된 포지션은 13F 보고 변경 사항을 반영합니다. 인덱스 관리자의 경우 이러한 변경은 능동적인 결정이 아닌 기계적인(상장 폐지, M&A, 인덱스 리밸런싱) 경우가 많습니다.

증권분기 이전 주식 수 이전 가치 매도 후 가격 변동
CMCSA 2025년 12월 31일 73,764 $2,317,665 -4.5%
HON 2026년 6월 30일 2,084 $471,148 0.8%
BMY 2025년 6월 30일 4,079 $248,778 46.9%
VEA 2026년 6월 30일 3,441 $220,499 더 이상 추적하지 않음
KVUE 2025년 12월 31일 13,333 $216,395 10.0%
CLX 2026년 3월 31일 2,117 $213,450 4.1%
BRKB 2025년 6월 30일 397 $211,434 더 이상 추적하지 않음
AZN 2026년 6월 30일 1,025 $202,151 -13.0%
MUB 2025년 3월 31일 1,890 $201,380 더 이상 추적하지 않음