Ponta Wealth Partners, LLC
CIK 2107740 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $186.9M
- 持仓
- 199
- 截至
- 2026年6月30日
按 13F 价值排名第 6673（共 9443） · 前 70.7%
投资组合价值同比（季度）：+50.2% 13F不披露现金
- 前十大持仓权重
- 36.04%
- 前二十五大持仓权重
- 53.25%
- 持仓高于 1%
- 19
- 有效持仓数量
- 49.7
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 4.52% 估计买入 $54262473 · 卖出 $7032966
- 新仓位
- 66
- 增加
- 106
- 减少
- 11
- 已结清
- 5
本页内容
行业细分
Technology
30.4%
Industrials
7.8%
Communication Services
7.5%
Financials
6.2%
Retail
5.6%
Health Care
5.4%
Financial Services
4.4%
Energy
2.7%
Consumer Discretionary
1.6%
Utilities
1.0%
Communications
0.9%
Materials
0.9%
Consumer products
0.7%
Consumer Staples
0.6%
Telecommunication
0.2%
Real Estate
0.2%
其他/未映射
23.8%
完整投资组合 199 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $13401828 | 7.17% | 66979 | $4705023 | 上涨 ×2 | ||
| AAPL Apple Inc. - Common Stock | $12765406 | 6.83% | 44116 | $2865058 | 上涨 ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $6965901 | 3.73% | 19715 | $1755089 | 上涨 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $6834099 | 3.66% | 18321 | $1212327 | 上涨 ×2 | ||
| DFIC | $6387109 | 3.42% | 171420 | $807122 | 上涨 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5462276 | 2.92% | 22918 | $1376227 | 上涨 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4644738 | 2.49% | 12997 | $1390709 | 上涨 ×2 | ||
| DFLV | $3981006 | 2.13% | 100683 | $3273698 | 上涨 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3760040 | 2.01% | 11487 | $1305275 | 上涨 ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $3155724 | 1.69% | 8354 | $1097173 | 上涨 ×2 | ||
| DFAX | $2945874 | 1.58% | 79964 | $1333148 | 上涨 ×2 | ||
| DFAT | $2911824 | 1.56% | 41657 | $979871 | 上涨 ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2847040 | 1.52% | 4901 | $2154971 | 上涨 ×2 | ||
| V Visa Inc. | $2799271 | 1.50% | 8159 | $619516 | 上涨 ×2 | ||
| LLY Eli Lilly and Company Common Stock | $2349683 | 1.26% | 1959 | $1181575 | 上涨 ×2 | ||
| SPY SPY | $2300052 | 1.23% | 3080 | $297005 | |||
| BRKB | $2135164 | 1.14% | 4267 | $215010 | 上涨 ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $2114659 | 1.13% | 1832 | $1687291 | 上涨 ×2 | ||
| DUHP | $1931807 | 1.03% | 46293 | $828566 | 上涨 ×2 | ||
| VUG | $1839089 | 0.98% | 21350 | ||||
| XOM Exxon Mobil Corporation Common Stock | $1807028 | 0.97% | 13217 | $-185968 | 上涨 ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $1704287 | 0.91% | 3933 | $1035745 | 上涨 ×2 | ||
| IWS | $1588390 | 0.85% | 9650 | $181999 | |||
| VTV | $1511562 | 0.81% | 6936 | $150719 | |||
| COST Costco Wholesale Corporation - Common Stock | $1391044 | 0.74% | 1487 | $44867 | 上涨 ×2 | ||
| WMT Walmart Inc. - Common Stock | $1386189 | 0.74% | 12239 | $255614 | 上涨 ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $1317740 | 0.71% | 3133 | $430373 | 上涨 ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1300073 | 0.70% | 2308 | $-942677 | 下跌 ×1 | ||
| PMAY | $1250564 | 0.67% | 30280 | 上涨 ×1 | |||
| PH Parker-Hannifin Corporation Common Stock | $1241234 | 0.66% | 1269 | $156203 | 上涨 ×2 | ||
| INTC Intel Corporation - Common Stock | $1221483 | 0.65% | 8748 | 上涨 ×1 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1195401 | 0.64% | 10246 | $-246627 | 上涨 ×2 | ||
| DFSV | $1191318 | 0.64% | 30712 | $265281 | 上涨 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1187889 | 0.64% | 1643 | $760651 | 上涨 ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1094302 | 0.59% | 1082 | $463193 | 上涨 ×2 | ||
| VBK | $1085398 | 0.58% | 2968 | $628698 | 上涨 ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1069561 | 0.57% | 2510 | $246562 | 上涨 ×2 | ||
| DE Deere & Company Common Stock | $1063771 | 0.57% | 1677 | $194036 | 上涨 ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $1019292 | 0.55% | 6728 | $69396 | 上涨 ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $1003136 | 0.54% | 942 | $532010 | 上涨 ×2 | ||
| KLAC KLA Corporation - Common Stock | $995643 | 0.53% | 3300 | $656989 | 上涨 ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $968609 | 0.52% | 426 | $720191 | 上涨 ×1 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $964669 | 0.52% | 3884 | $-73583 | 上涨 ×2 | ||
| IMCG | $960784 | 0.51% | 9774 | $190886 | |||
| VONG Vanguard Russell 1000 Growth ETF | $952951 | 0.51% | 7456 | $135102 | |||
| NFLX Netflix, Inc. - Common Stock | $922916 | 0.49% | 12926 | $-7720 | 上涨 ×2 | ||
| NOW ServiceNow, Inc. Common Stock | $919631 | 0.49% | 9263 | $-72444 | 下跌 ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $905084 | 0.48% | 1186 | $491640 | 上涨 ×2 | ||
| JNJ Johnson & Johnson Common Stock | $889657 | 0.48% | 3503 | $218914 | 上涨 ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $874743 | 0.47% | 1717 | $-122501 | 上涨 ×2 | ||
| DFNM | $874574 | 0.47% | 18094 | $-8776 | 下跌 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $859351 | 0.46% | 3415 | $155771 | 上涨 ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $832412 | 0.45% | 4900 | $143493 | 下跌 ×1 | ||
| VTEB | $824353 | 0.44% | 16298 | $88076 | 上涨 ×1 | ||
| GE GE Aerospace Common Stock | $824075 | 0.44% | 2205 | $431054 | 上涨 ×2 | ||
| IBM International Business Machines Corporation Common Stock | $813259 | 0.44% | 2892 | $100632 | 下跌 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $807655 | 0.43% | 6876 | $336451 | 上涨 ×2 | ||
| BAC Bank of America Corporation Common Stock | $798176 | 0.43% | 14008 | $316575 | 上涨 ×2 | ||
| DAL Delta Air Lines, Inc. Common Stock | $791895 | 0.42% | 8455 | $248089 | 上涨 ×1 | ||
| CVX Chevron Corporation Common Stock | $788686 | 0.42% | 4758 | $-132433 | 上涨 ×2 | ||
| MS Morgan Stanley Common Stock | $784736 | 0.42% | 3754 | $356689 | 上涨 ×2 | ||
| WFC Wells Fargo & Company Common Stock | $763511 | 0.41% | 9239 | $261252 | 上涨 ×2 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $760819 | 0.41% | 6022 | $169054 | 上涨 ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $749903 | 0.40% | 2199 | ||||
| MRK Merck & Company, Inc. Common Stock (new) | $747356 | 0.40% | 5816 | $92136 | 上涨 ×2 | ||
| C Citigroup, Inc. Common Stock | $744447 | 0.40% | 5319 | $344677 | 上涨 ×2 | ||
| CLS Celestica, Inc. Common Stock | $713184 | 0.38% | 1955 | $162500 | |||
| APO Apollo Global Management, Inc. (New) Common Stock | $709742 | 0.38% | 5999 | $46682 | 上涨 ×2 | ||
| TRV The Travelers Companies, Inc. Common Stock | $703156 | 0.38% | 2130 | $132338 | 上涨 ×2 | ||
| NEM Newmont Corporation | $692281 | 0.37% | 7412 | $-62222 | 上涨 ×2 | ||
| PAPR | $691447 | 0.37% | 16385 | 上涨 ×1 | |||
| GEV GE Vernova Inc. Common Stock | $677894 | 0.36% | 577 | $343573 | 上涨 ×2 | ||
| DFCF | $676964 | 0.36% | 16038 | $385013 | 上涨 ×1 | ||
| MET MetLife, Inc. Common Stock | $676034 | 0.36% | 7990 | $314796 | 上涨 ×2 | ||
| QQQI NEOS Nasdaq 100 High Income ETF | $649394 | 0.35% | 11435 | 上涨 ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $645509 | 0.35% | 4402 | $103281 | 上涨 ×2 | ||
| SPYI | $645203 | 0.35% | 12153 | 上涨 ×1 | |||
| PJUN | $613650 | 0.33% | 14195 | 上涨 ×1 | |||
| ITW Illinois Tool Works Inc. Common Stock | $599902 | 0.32% | 2218 | $90514 | 上涨 ×2 | ||
| DGCB Dimensional Global Credit ETF | $589397 | 0.32% | 10781 | 上涨 ×1 | |||
| MCD McDonald's Corporation Common Stock | $579004 | 0.31% | 2142 | $-54075 | 上涨 ×2 | ||
| BSX Boston Scientific Corporation Common Stock | $561669 | 0.30% | 13160 | 上涨 ×1 | |||
| EMR Emerson Electric Company Common Stock | $555422 | 0.30% | 3880 | $65276 | 上涨 ×2 | ||
| ORCL Oracle Corporation Common Stock | $546338 | 0.29% | 3728 | $159292 | 上涨 ×2 | ||
| COP ConocoPhillips Common Stock | $529052 | 0.28% | 5089 | $-22972 | 上涨 ×2 | ||
| CFG Citizens Financial Group, Inc. Common Stock | $523353 | 0.28% | 7469 | $187461 | 上涨 ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $521002 | 0.28% | 2116 | $117099 | 上涨 ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $517875 | 0.28% | 1246 | 上涨 ×1 | |||
| IVV | $513752 | 0.27% | 686 | $65642 | |||
| HD Home Depot, Inc. (The) Common Stock | $503627 | 0.27% | 1428 | $204337 | 上涨 ×2 | ||
| CRM Salesforce, Inc. Common Stock | $502252 | 0.27% | 3206 | $29977 | 上涨 ×1 | ||
| WAY Waystar Holding Corp. - Common Stock | $492043 | 0.26% | 23967 | 上涨 ×1 | |||
| MRVL Marvell Technology, Inc. - Common Stock | $486156 | 0.26% | 1632 | 上涨 ×1 | |||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $476370 | 0.25% | 5473 | $109296 | |||
| FITB Fifth Third Bancorp - Common Stock | $452989 | 0.24% | 8036 | $222036 | 上涨 ×1 | ||
| DFIV | $441181 | 0.24% | 8167 | $10127 | |||
| USB U.S. Bancorp Common Stock | $440678 | 0.24% | 7296 | $76452 | 上涨 ×2 | ||
| APP Applovin Corporation - Class A Common Stock | $435369 | 0.23% | 845 | $196171 | 上涨 ×1 | ||
| WM Waste Management, Inc. Common Stock | $435062 | 0.23% | 1952 | $13627 | 上涨 ×2 | ||
| IMAY | $434093 | 0.23% | 13683 | 上涨 ×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 |
|---|---|---|---|
| VUG | $1839089 | 21350 | 0.98% |
| PMAY | $1250564 | 30280 | 0.67% |
| INTC | $1221483 | 8748 | 0.65% |
| PANW | $749903 | 2199 | 0.40% |
| PAPR | $691447 | 16385 | 0.37% |
| QQQI | $649394 | 11435 | 0.35% |
| SPYI | $645203 | 12153 | 0.35% |
| PJUN | $613650 | 14195 | 0.33% |
| DGCB | $589397 | 10781 | 0.32% |
| BSX | $561669 | 13160 | 0.30% |
| UNH | $517875 | 1246 | 0.28% |
| WAY | $492043 | 23967 | 0.26% |
| MRVL | $486156 | 1632 | 0.26% |
| IMAY | $434093 | 13683 | 0.23% |
| DVN | $387912 | 9388 | 0.21% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| NVDA | 增持 | +17K | +$4.7M |
| AAPL | 增持 | +5K | +$2.9M |
| AMD | 增持 | +1K | +$2.2M |
| GOOG | 增持 | +2K | +$1.8M |
| MU | 增持 | +567 | +$1.7M |
| GOOGL | 增持 | +2K | +$1.4M |
| AMZN | 增持 | +3K | +$1.4M |
| DFAE | 削减 | -42K | -$1.4M |
| DFAX | 增持 | +32K | +$1.3M |
| JPM | 增持 | +3K | +$1.3M |
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 |
|---|---|---|---|---|
| DFUS | 2026年6月30日 | 44957 | $3187901 | 不再跟踪 |
| VUG | 2026年3月31日 | 4545 | $2217408 | 不再跟踪 |
| PANW | 2026年3月31日 | 3003 | $553153 | 121.9% |
| CARR | 2026年6月30日 | 4650 | $261842 | -17.3% |
| VWO | 2026年3月31日 | 4753 | $255521 | 不再跟踪 |
| DFEV | 2026年6月30日 | 6934 | $248099 | 不再跟踪 |
| MUB | 2026年6月30日 | 2172 | $230558 | 不再跟踪 |
| BKNG | 2026年3月31日 | 39 | $208858 | 26.3% |
| BDX | 2026年3月31日 | 1070 | $207655 | 19.2% |
| TMO | 2026年3月31日 | 349 | $202228 | 26.1% |
| NWL | 2026年6月30日 | 12555 | $43064 | -2.5% |