Alchemi Wealth, LLC
CIK 2110606 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $213.4M
- 持仓
- 168
- 截至
- 2026年6月30日
按 13F 价值排名第 6253（共 9443） · 前 66.2%
投资组合价值同比（季度）：+18.4% 13F不披露现金
- 前十大持仓权重
- 36.74%
- 前二十五大持仓权重
- 57.33%
- 持仓高于 1%
- 24
- 有效持仓数量
- 33.9
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 4.26% 估计买入 $17688703 · 卖出 $8375866
- 新仓位
- 22
- 增加
- 72
- 减少
- 60
- 已结清
- 9
本页内容
行业细分
Technology
26.5%
Industrials
5.6%
Communication Services
5.2%
Retail
4.2%
Healthcare
3.7%
Consumer Discretionary
3.4%
Utilities
2.4%
Energy
2.2%
Consumer Staples
1.8%
Financial Services
1.8%
Financials
1.5%
Telecommunication
0.5%
Materials
0.4%
Communications
0.2%
Consumer products
0.2%
其他/未映射
40.5%
完整投资组合 168 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $28861092 | 13.52% | 99740 | $3116213 | 下跌 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $8972827 | 4.20% | 44843 | $966338 | 下跌 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6392279 | 2.99% | 26820 | $914362 | 上涨 ×1 | ||
| BST BlackRock Science and Technology Trust Common Shares of Beneficial Interest | $5810136 | 2.72% | 114575 | $1565209 | 下跌 ×1 | ||
| RECS | $5126340 | 2.40% | 118445 | $770445 | 上涨 ×2 | ||
| SPY SPY | $5016277 | 2.35% | 6716 | $992599 | 上涨 ×1 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $4755655 | 2.23% | 62839 | $905600 | 上涨 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $4686986 | 2.20% | 12564 | $-61749 | 下跌 ×2 | ||
| BIL | $4586002 | 2.15% | 50043 | $-820770 | 下跌 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4210607 | 1.97% | 11780 | $849446 | 上涨 ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $4072945 | 1.91% | 13443 | $847695 | 下跌 ×1 | ||
| CGGR | $3880250 | 1.82% | 82207 | $629253 | 上涨 ×2 | ||
| INTF | $3811869 | 1.79% | 93062 | $309243 | 上涨 ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $3631040 | 1.70% | 8633 | $210567 | 下跌 ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3055948 | 1.43% | 5425 | $-142222 | 下跌 ×2 | ||
| VTV | $3018767 | 1.41% | 13852 | $2816485 | 上涨 ×1 | ||
| SOXL | $2995460 | 1.40% | 11231 | $2271926 | 下跌 ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2952185 | 1.38% | 5082 | $1930356 | 上涨 ×1 | ||
| DNP DNP Select Income Fund, Inc. Common Stock | $2839033 | 1.33% | 263117 | $266581 | 上涨 ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $2589624 | 1.21% | 18940 | $-681720 | 下跌 ×2 | ||
| SMH SMH | $2406011 | 1.13% | 3668 | $1154856 | 上涨 ×2 | ||
| CIFR Cipher Mining Inc. - Common Stock | $2270391 | 1.06% | 92669 | $1089568 | 上涨 ×2 | ||
| LLY Eli Lilly and Company Common Stock | $2182962 | 1.02% | 1820 | $520019 | 上涨 ×2 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $2160992 | 1.01% | 17072 | $74171 | 上涨 ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2083566 | 0.98% | 5896 | $418061 | 上涨 ×1 | ||
| VIG | $2062617 | 0.97% | 8717 | $977210 | 上涨 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2054168 | 0.96% | 6275 | $298134 | 上涨 ×2 | ||
| WTV | $2012279 | 0.94% | 19781 | $295404 | 上涨 ×2 | ||
| IMVT Immunovant, Inc. - Common Stock | $1791645 | 0.84% | 46500 | $449888 | 下跌 ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $1784357 | 0.84% | 24991 | $-873806 | 下跌 ×2 | ||
| XLI XLI | $1763927 | 0.83% | 9522 | $338277 | 上涨 ×2 | ||
| VTI | $1673438 | 0.78% | 4522 | $829437 | 上涨 ×2 | ||
| BRKB | $1576228 | 0.74% | 3150 | $-19509 | 下跌 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1529194 | 0.72% | 1435 | $606818 | 上涨 ×1 | ||
| FEGE First Eagle Global Equity ETF | $1519358 | 0.71% | 31058 | $58880 | 下跌 ×1 | ||
| FBTC | $1436752 | 0.67% | 28144 | $77644 | 上涨 ×2 | ||
| JNJ Johnson & Johnson Common Stock | $1411145 | 0.66% | 5555 | $-31896 | 下跌 ×1 | ||
| EMR Emerson Electric Company Common Stock | $1399778 | 0.66% | 9778 | $121030 | 上涨 ×2 | ||
| CGMM | $1371949 | 0.64% | 41611 | $225675 | 上涨 ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $1241808 | 0.58% | 1075 | $930390 | 上涨 ×2 | ||
| NJR NewJersey Resources Corporation Common Stock | $1210520 | 0.57% | 21601 | $24193 | |||
| PM Philip Morris International Inc Common Stock | $1173482 | 0.55% | 6486 | $105328 | 上涨 ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1172650 | 0.55% | 6345 | $419989 | 上涨 ×2 | ||
| MO Altria Group, Inc. | $1158135 | 0.54% | 16096 | $109106 | 上涨 ×1 | ||
| AXP American Express Company Common Stock | $1154034 | 0.54% | 3411 | $121131 | 下跌 ×2 | ||
| DIVO | $1141043 | 0.53% | 24967 | $-60764 | 下跌 ×1 | ||
| V Visa Inc. | $1123764 | 0.53% | 3275 | $131844 | 下跌 ×2 | ||
| CGCB | $1100130 | 0.52% | 42021 | $129218 | 上涨 ×2 | ||
| MSTR Strategy Inc - Class A Common Stock | $1072630 | 0.50% | 12339 | $-211687 | 上涨 ×2 | ||
| CGMS | $1057494 | 0.50% | 38693 | $120573 | 上涨 ×2 | ||
| CEF | $1057446 | 0.50% | 26285 | $-149441 | 上涨 ×1 | ||
| URI United Rentals, Inc. Common Stock | $1020607 | 0.48% | 900 | $380146 | 上涨 ×2 | ||
| XSMO | $999164 | 0.47% | 10670 | $221303 | 上涨 ×2 | ||
| GEV GE Vernova Inc. Common Stock | $990407 | 0.46% | 843 | $348826 | 上涨 ×2 | ||
| VGT | $975587 | 0.46% | 8162 | $244474 | 上涨 ×2 | ||
| CVX Chevron Corporation Common Stock | $929713 | 0.44% | 5608 | $-226961 | 上涨 ×2 | ||
| COWZ | $927048 | 0.43% | 14904 | $-134120 | 下跌 ×1 | ||
| FDN | $922284 | 0.43% | 3484 | $69245 | 下跌 ×2 | ||
| FTEC | $903290 | 0.42% | 3163 | $257711 | 上涨 ×2 | ||
| DDWM | $886193 | 0.42% | 19189 | $244304 | 上涨 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $862712 | 0.40% | 2283 | $166084 | 上涨 ×2 | ||
| GLW Corning Incorporated Common Stock | $840854 | 0.39% | 3291 | $389897 | 下跌 ×1 | ||
| GLD | $840275 | 0.39% | 2281 | $-170476 | 下跌 ×2 | ||
| PTNQ Pacer Trendpilot 100 ETF | $829055 | 0.39% | 9352 | $141261 | 下跌 ×1 | ||
| UNP Union Pacific Corporation Common Stock | $812457 | 0.38% | 2986 | $89540 | 上涨 ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $807292 | 0.38% | 862 | $-53399 | 下跌 ×1 | ||
| TREX Trex Company, Inc. Common Stock | $770616 | 0.36% | 15400 | $209748 | |||
| FELV | $737255 | 0.35% | 18390 | $88802 | 下跌 ×1 | ||
| FELC | $730701 | 0.34% | 17435 | $64965 | 下跌 ×1 | ||
| SPMO | $729961 | 0.34% | 4518 | $223363 | |||
| VYMI Vanguard International High Dividend Yield ETF | $723832 | 0.34% | 7371 | $449122 | 上涨 ×2 | ||
| XSOE | $717248 | 0.34% | 14584 | $264800 | 上涨 ×1 | ||
| PSX Phillips 66 Common Stock | $706478 | 0.33% | 4178 | $-50674 | 上涨 ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $700043 | 0.33% | 950 | $42272 | 下跌 ×2 | ||
| ABBV AbbVie Inc. Common Stock | $690290 | 0.32% | 2742 | $138646 | 上涨 ×1 | ||
| CSRE | $666024 | 0.31% | 23467 | $208751 | 上涨 ×2 | ||
| JAAA | $648800 | 0.30% | 12849 | $34803 | 上涨 ×2 | ||
| QDPL | $645365 | 0.30% | 14319 | $204378 | 上涨 ×2 | ||
| XLE XLE | $643405 | 0.30% | 12114 | $-170548 | 下跌 ×1 | ||
| AMGN Amgen Inc. - Common Stock | $605617 | 0.28% | 1672 | $16024 | 下跌 ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $601568 | 0.28% | 14207 | $-196226 | 下跌 ×1 | ||
| MAR Marriott International - Class A Common Stock | $601097 | 0.28% | 1622 | $70589 | |||
| WMT Walmart Inc. - Common Stock | $596954 | 0.28% | 5269 | $-31829 | 上涨 ×2 | ||
| GD General Dynamics Corporation Common Stock | $588704 | 0.28% | 1661 | $9497 | 下跌 ×1 | ||
| NSC Norfolk Southern Corporation Common Stock | $585296 | 0.27% | 1860 | $51377 | |||
| FLRT | $584754 | 0.27% | 12539 | $26950 | 上涨 ×1 | ||
| CSIO | $584686 | 0.27% | 20477 | $331086 | 上涨 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $582752 | 0.27% | 1652 | $14320 | 下跌 ×2 | ||
| CBSE | $581638 | 0.27% | 11107 | $139279 | |||
| BAC Bank of America Corporation Common Stock | $579765 | 0.27% | 10174 | $79085 | 下跌 ×1 | ||
| PTLC | $566171 | 0.27% | 9718 | $56365 | |||
| IREN IREN Limited - Ordinary Shares | $519264 | 0.24% | 11355 | 上涨 ×1 | |||
| CP Canadian Pacific Kansas City Limited Common Shares | $492432 | 0.23% | 5683 | $47295 | 上涨 ×1 | ||
| IVV | $489774 | 0.23% | 654 | $62575 | |||
| VHT | $484636 | 0.23% | 1620 | $-25793 | 下跌 ×2 | ||
| CBLS | $470655 | 0.22% | 13819 | $66582 | 下跌 ×1 | ||
| MMM 3M Company Common Stock | $454767 | 0.21% | 2808 | $47168 | 上涨 ×1 | ||
| LIN Linde plc - Ordinary Shares | $452454 | 0.21% | 871 | $20849 | 上涨 ×2 | ||
| INTC Intel Corporation - Common Stock | $447389 | 0.21% | 3204 | 上涨 ×1 | |||
| IBM International Business Machines Corporation Common Stock | $443159 | 0.21% | 1575 | $29456 | 下跌 ×1 | ||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| IREN | $519264 | 11355 | 0.24% |
| INTC | $447389 | 3204 | 0.21% |
| ZS | $402278 | 2850 | 0.19% |
| LRCX | $363648 | 839 | 0.17% |
| AMAT | $357592 | 494 | 0.17% |
| CSNR | $333786 | 9995 | 0.16% |
| CRWV | $305886 | 3073 | 0.14% |
| 未知发行人 (CUSIP: 438516205) | $267336 | 1194 | 0.13% |
| 未知发行人 (CUSIP: 43849R105) | $263970 | 1194 | 0.12% |
| MGK | $249997 | 2843 | 0.12% |
| CRWD | $248021 | 325 | 0.12% |
| MRVL | $244270 | 820 | 0.11% |
| CNI | $227033 | 1904 | 0.11% |
| SPTM | $223797 | 2465 | 0.10% |
| CMI | $222844 | 312 | 0.10% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| AAPL | 削减 | -2K | +$3.1M |
| SOXL | 削减 | -4K | +$2.3M |
| AMD | 增持 | +59 | +$1.9M |
| BST | 削减 | -2K | +$1.6M |
| SMH | 增持 | +405 | +$1.2M |
| CIFR | 增持 | +919 | +$1.1M |
| SPY | 增持 | +530 | +$993K |
| VIG | 增持 | +4K | +$977K |
| NVDA | 削减 | -1K | +$966K |
| MU | 增持 | +154 | +$930K |
1 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| HON | 2026年6月30日 | 2464 | $557216 | -1.9% |
| PLTR | 2026年6月30日 | 3609 | $527924 | 48.3% |
| HYZD | 2026年3月31日 | 16578 | $373522 | |
| IHDG | 2026年6月30日 | 7448 | $358663 | 不再跟踪 |
| SYM | 2026年6月30日 | 6600 | $351120 | -6.6% |
| WM | 2026年6月30日 | 1074 | $246889 | 0.5% |
| ZS | 2026年3月31日 | 1075 | $241789 | 23.3% |
| GDXJ | 2026年6月30日 | 1939 | $232758 | 不再跟踪 |
| ABT | 2026年3月31日 | 1805 | $226246 | 11.4% |
| AAAU | 2026年6月30日 | 4813 | $222312 | 不再跟踪 |
| DLR | 2026年6月30日 | 1192 | $214810 | 9.3% |
| XEL | 2026年6月30日 | 2689 | $213659 | -2.2% |
| SPTM | 2026年3月31日 | 2465 | $203363 | 不再跟踪 |
| RBLX | 2026年3月31日 | 2500 | $202575 | -31.2% |
| ITRM | 2026年3月31日 | 268886 | $90077 | 不再跟踪 |