Wealth Analytics Partners, LLC
CIK 2110717 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $275.7M
- 持仓
- 50
- 截至
- 2026年6月30日
按 13F 价值排名第 5433（共 9443） · 前 57.5%
投资组合价值同比（季度）：+12.1% 13F不披露现金
- 前十大持仓权重
- 77.02%
- 前二十五大持仓权重
- 96.70%
- 持仓高于 1%
- 17
- 有效持仓数量
- 10.0
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 0.91% 估计买入 $51842295 · 卖出 $2381731
- 新仓位
- 4
- 增加
- 18
- 减少
- 19
- 已结清
- 2
本页内容
行业细分
Technology
11.5%
Retail
6.3%
Communication Services
5.8%
Real Estate
2.6%
Consumer Discretionary
1.0%
Healthcare
0.3%
Industrials
0.2%
Financials
0.1%
其他/未映射
72.1%
完整投资组合 50 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| VUG | $54792250 | 19.87% | 630086 | $8217272 | 上涨 ×1 | ||
| VTV | $51955816 | 18.85% | 237675 | $5472448 | 上涨 ×2 | ||
| BND Vanguard Total Bond Market ETF | $25362888 | 9.20% | 348871 | $690925 | 上涨 ×2 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $14526606 | 5.27% | 248106 | $268797 | 上涨 ×2 | ||
| VIG | $13496651 | 4.90% | 56876 | $1083420 | 下跌 ×2 | ||
| VB | $12581962 | 4.56% | 42379 | $1384297 | 下跌 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $12279075 | 4.45% | 57975 | $1967199 | 下跌 ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $10310429 | 3.74% | 28854 | $2076906 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $8614632 | 3.12% | 34808 | $1172640 | 下跌 ×1 | ||
| AAPL Apple Inc. - Common Stock | $8429612 | 3.06% | 26773 | $1214640 | 下跌 ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $8317179 | 3.02% | 9023 | $-685744 | 下跌 ×2 | ||
| IEFA | $7702903 | 2.79% | 79502 | $1189804 | 上涨 ×2 | ||
| O Realty Income Corporation Common Stock | $7274775 | 2.64% | 114078 | $319422 | 上涨 ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $5591099 | 2.03% | 8458 | $588524 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $5328574 | 1.93% | 13843 | $-5566 | 下跌 ×1 | ||
| EFA | $3738395 | 1.36% | 35960 | $70443 | 下跌 ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $2844817 | 1.03% | 7181 | $-128671 | 下跌 ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2570158 | 0.93% | 6114 | $718304 | 上涨 ×2 | ||
| IWF | $2405696 | 0.87% | 19522 | $295448 | 上涨 ×1 | ||
| ESGV | $1998817 | 0.73% | 14996 | $312001 | 下跌 ×2 | ||
| VTI | $1954019 | 0.71% | 5265 | $278965 | 上涨 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1815778 | 0.66% | 2523 | $324382 | 下跌 ×2 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $969777 | 0.35% | 9408 | $48998 | 下跌 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $919217 | 0.33% | 935 | $695567 | 上涨 ×1 | ||
| DSI | $820017 | 0.30% | 5763 | $118317 | 下跌 ×2 | ||
| IBIT iShares Bitcoin Trust ETF | $666899 | 0.24% | 18231 | $-66709 | 下跌 ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $616350 | 0.22% | 1584 | $247944 | 上涨 ×2 | ||
| LLY Eli Lilly and Company Common Stock | $605084 | 0.22% | 525 | $139680 | 上涨 ×2 | ||
| PWR Quanta Services, Inc. Common Stock | $577001 | 0.21% | 873 | $97707 | |||
| GLD | $566040 | 0.21% | 1521 | $219696 | 上涨 ×2 | ||
| SCHG | $556600 | 0.20% | 16096 | $87724 | |||
| WMT Walmart Inc. - Common Stock | $497892 | 0.18% | 4379 | $-46356 | |||
| NZAC State Street SPDR MSCI ACWI Climate Paris Aligned ETF | $443495 | 0.16% | 9674 | $50290 | |||
| QBTS D-Wave Quantum Inc. Common Shares | $416427 | 0.15% | 21975 | $100909 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 84615Q103) | $378983 | 0.14% | 2785 | 上涨 ×1 | |||
| IJR | $355890 | 0.13% | 2448 | $51417 | 下跌 ×1 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $348506 | 0.13% | 3665 | $-6618 | 下跌 ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $342914 | 0.12% | 2564 | $-24980 | 上涨 ×1 | ||
| BAC Bank of America Corporation Common Stock | $319286 | 0.12% | 5267 | $62520 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $317289 | 0.12% | 2627 | $5377 | 上涨 ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $306866 | 0.11% | 1723 | $85622 | 上涨 ×1 | ||
| IVV | $285435 | 0.10% | 378 | $38522 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $245562 | 0.09% | 448 | 上涨 ×1 | |||
| VOO | $236390 | 0.09% | 342 | $26025 | 下跌 ×1 | ||
| GBTC | $235641 | 0.09% | 4710 | $-12859 | |||
| IAU | $212107 | 0.08% | 2781 | $-33233 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 15675D103) | $203810 | 0.07% | 1000 | 上涨 ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $200751 | 0.07% | 337 | 上涨 ×1 | |||
| ETHE | $151606 | 0.05% | 10007 | $-19213 | |||
| RYDE | $6375 | 0.00% | 10000 | $915 | |||
| 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。
季度涨幅榜
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。