Mga Batayang Estadistika
Nilai Portofolio $ 175,968,165
Posisi Saat Ini 110
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Icapital Wealth Llc telah mengungkapkan total kepemilikan 110 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 175,968,165 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Icapital Wealth Llc adalah NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , CrowdStrike Holdings, Inc. (US:CRWD) , VanEck ETF Trust - VanEck Morningstar Wide Moat ETF (US:MOAT) , and First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund (US:TDIV) . Posisi baru Icapital Wealth Llc meliputi: iShares Bitcoin Trust ETF (US:IBIT) , Strategy Inc (US:MSTR) , VanEck ETF Trust - VanEck Morningstar International Moat ETF (US:MOTI) , Nebius Group N.V. (US:NBIS) , and CytomX Therapeutics, Inc. (US:CTMX) .

Icapital Wealth Llc - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.08 12.18 6.9236 1.9506
0.01 2.68 1.5213 1.3572
0.02 10.07 5.7241 1.1423
0.03 5.91 3.3612 1.0375
0.03 1.55 0.8819 0.8819
0.02 1.83 1.0403 0.8038
0.02 10.15 5.7704 0.7848
0.01 2.33 1.3266 0.5906
0.08 7.35 4.1768 0.5720
0.01 0.78 0.4444 0.4444
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.02 3.69 2.0959 -0.7306
0.03 0.95 0.5383 -0.4041
0.06 0.72 0.4076 -0.3440
0.02 2.03 1.1551 -0.2525
0.02 1.46 0.8324 -0.2269
0.02 4.08 2.3188 -0.2247
0.03 3.69 2.0964 -0.1977
0.00 3.05 1.7340 -0.1838
0.06 2.11 1.1963 -0.1426
0.05 2.26 1.2872 -0.0880
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-13 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
NVDA / NVIDIA Corporation 0.08 2.29 12.18 49.12 6.9236 1.9506
MSFT / Microsoft Corporation 0.02 -6.45 10.15 23.97 5.7704 0.7848
CRWD / CrowdStrike Holdings, Inc. 0.02 -7.37 10.07 33.81 5.7241 1.1423
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.09 -0.83 8.41 5.70 4.7818 -0.0635
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund 0.08 1.31 7.35 24.10 4.1768 0.5720
AMZN / Amazon.com, Inc. 0.03 2.23 6.81 17.87 3.8688 0.3537
GOOG / Alphabet Inc. 0.03 36.44 5.91 54.94 3.3612 1.0375
SPY / SPDR S&P 500 ETF 0.01 2.26 4.64 12.94 2.6383 0.1365
AAPL / Apple Inc. 0.02 5.71 4.08 -2.37 2.3188 -0.2247
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.02 3.09 4.03 8.75 2.2884 0.0351
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.03 -20.46 3.69 -2.15 2.0964 -0.1977
IWM / iShares Trust - iShares Russell 2000 ETF 0.02 -26.58 3.69 -20.59 2.0959 -0.7306
WMT / Walmart Inc. 0.04 0.00 3.61 11.38 2.0525 0.0788
AAP / Advance Auto Parts, Inc. 0.07 -1.50 3.40 16.78 1.9307 0.1601
QQQ / Invesco QQQ Trust, Series 1 0.01 8.80 3.22 28.01 1.8286 0.2986
META / Meta Platforms, Inc. 0.00 -24.38 3.05 -3.14 1.7340 -0.1838
BRK.B / Berkshire Hathaway Inc. 0.01 28.52 2.97 17.24 1.6892 0.1459
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) 0.02 -24.73 2.75 14.00 1.5648 0.0947
UNH / UnitedHealth Group Incorporated 0.01 1,566.21 2.68 895.17 1.5213 1.3572
TSLA / Tesla, Inc. 0.01 -14.10 2.60 5.26 1.4786 -0.0254
MDB / MongoDB, Inc. 0.01 -7.65 2.58 10.54 1.4671 0.0459
JPM / JPMorgan Chase & Co. 0.01 -0.26 2.45 17.88 1.3941 0.1275
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 27.95 2.43 41.40 1.3786 0.3346
XYZ / Block, Inc. 0.04 -8.43 2.41 14.54 1.3703 0.0885
AVGO / Broadcom Inc. 0.01 17.25 2.33 93.05 1.3266 0.5906
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.05 0.00 2.26 0.22 1.2872 -0.0880
NOW / ServiceNow, Inc. 0.00 9.38 2.17 41.30 1.2328 0.2980
DURA / VanEck ETF Trust - VanEck Durable High Dividend ETF 0.06 0.00 2.11 -4.27 1.1963 -0.1426
CRM / Salesforce, Inc. 0.01 0.05 2.06 1.63 1.1701 -0.0626
RBRK / Rubrik, Inc. 0.02 -40.18 2.03 -12.11 1.1551 -0.2525
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.02 449.39 1.83 371.65 1.0403 0.8038
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.02 20.87 1.75 17.12 0.9956 0.0856
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.03 0.00 1.66 5.12 0.9450 -0.0176
IBIT / iShares Bitcoin Trust ETF 0.03 1.55 0.8819 0.8819
KKR / KKR & Co. Inc. 0.01 46.42 1.50 68.50 0.8546 0.3114
ICVT / iShares Trust - iShares Convertible Bond ETF 0.02 -21.90 1.46 -15.86 0.8324 -0.2269
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -6.65 1.45 9.74 0.8262 0.0201
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.00 1.43 10.60 0.8123 0.0256
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.01 0.00 1.38 0.07 0.7826 -0.0553
PANW / Palo Alto Networks, Inc. 0.01 0.00 1.20 20.00 0.6822 0.0729
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund 0.01 0.00 1.11 22.60 0.6323 0.0801
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF 0.01 0.00 1.11 7.89 0.6295 0.0046
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF 0.03 106.27 1.07 117.28 0.6079 0.3082
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.00 1.05 22.58 0.5988 0.0759
GOOGL / Alphabet Inc. 0.01 0.00 1.05 13.98 0.5984 0.0360
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.01 4.91 0.95 7.33 0.5413 0.0009
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF 0.03 -42.35 0.95 -38.82 0.5383 -0.4041
GS / The Goldman Sachs Group, Inc. 0.00 0.00 0.94 29.60 0.5329 0.0924
BAC / Bank of America Corporation 0.02 0.00 0.90 13.35 0.5118 0.0284
AXP / American Express Company 0.00 0.00 0.89 18.59 0.5076 0.0490
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.01 0.00 0.84 20.09 0.4792 0.0514
CVX / Chevron Corporation 0.01 0.78 0.4444 0.4444
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF 0.02 0.00 0.78 -2.87 0.4432 -0.0452
INDY / iShares Trust - iShares India 50 ETF 0.01 177.14 0.75 197.63 0.4282 0.2737
GSBD / Goldman Sachs BDC, Inc. 0.06 -39.96 0.72 -41.90 0.4076 -0.3440
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF 0.02 0.00 0.68 -4.07 0.3882 -0.0454
CAT / Caterpillar Inc. 0.00 0.00 0.62 17.84 0.3530 0.0318
COST / Costco Wholesale Corporation 0.00 0.00 0.58 4.68 0.3302 -0.0077
MSTR / Strategy Inc 0.00 0.56 0.3195 0.3195
UPST / Upstart Holdings, Inc. 0.01 0.54 0.3082 0.3082
ADSK / Autodesk, Inc. 0.00 -9.36 0.52 7.20 0.2964 0.0002
CEG / Constellation Energy Corporation 0.00 53.70 0.51 146.60 0.2893 0.1633
ET / Energy Transfer LP - Limited Partnership 0.03 0.00 0.47 -2.48 0.2682 -0.0263
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 0.00 0.47 -7.83 0.2681 -0.0429
GILD / Gilead Sciences, Inc. 0.00 0.00 0.47 -1.05 0.2676 -0.0221
EXEL / Exelixis, Inc. 0.01 0.00 0.47 19.39 0.2661 0.0274
WFC / Wells Fargo & Company 0.01 0.00 0.44 11.87 0.2518 0.0102
CSCO / Cisco Systems, Inc. 0.01 0.00 0.42 12.47 0.2359 0.0112
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 0.00 0.41 10.78 0.2337 0.0076
HDV / iShares Trust - iShares Core High Dividend ETF 0.00 0.00 0.41 -3.31 0.2327 -0.0249
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 0.00 0.41 8.58 0.2305 0.0031
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.01 0.00 0.40 16.62 0.2277 0.0186
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.40 20.85 0.2277 0.0261
AMD / Advanced Micro Devices, Inc. 0.00 0.37 0.2110 0.2110
EPR / EPR Properties 0.01 0.00 0.36 10.70 0.2059 0.0068
ORCL / Oracle Corporation 0.00 0.00 0.35 56.64 0.2015 0.0635
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.00 0.35 22.26 0.1972 0.0245
LOW / Lowe's Companies, Inc. 0.00 0.00 0.34 -5.04 0.1930 -0.0243
EPRT / Essential Properties Realty Trust, Inc. 0.01 0.00 0.34 -2.33 0.1915 -0.0183
ALC / Alcon Inc. 0.00 0.00 0.33 -6.96 0.1901 -0.0288
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.33 36.51 0.1874 0.0403
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.00 0.00 0.33 0.00 0.1851 -0.0130
KMB / Kimberly-Clark Corporation 0.00 0.00 0.32 -9.30 0.1832 -0.0332
PLTR / Palantir Technologies Inc. 0.00 0.31 0.1759 0.1759
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund 0.00 0.00 0.30 14.89 0.1716 0.0116
VICI / VICI Properties Inc. 0.01 0.00 0.29 0.00 0.1666 -0.0119
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF 0.01 0.00 0.29 18.44 0.1647 0.0162
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF 0.01 0.00 0.29 7.14 0.1621 0.0000
OUT / OUTFRONT Media Inc. 0.02 0.00 0.28 1.08 0.1600 -0.0095
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.01 0.83 0.28 -0.71 0.1585 -0.0119
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF 0.01 0.28 0.1576 0.1576
PTEN / Patterson-UTI Energy, Inc. 0.05 0.00 0.28 -27.94 0.1573 -0.0762
VEEV / Veeva Systems Inc. 0.00 0.00 0.27 24.09 0.1555 0.0215
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund 0.01 0.00 0.27 -1.45 0.1547 -0.0138
V / Visa Inc. 0.00 0.00 0.27 1.52 0.1519 -0.0087
VRTX / Vertex Pharmaceuticals Incorporated 0.00 0.00 0.26 -8.04 0.1495 -0.0249
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 4.33 0.26 6.69 0.1452 -0.0005
SUI / Sun Communities, Inc. 0.00 0.00 0.25 -1.95 0.1432 -0.0128
WMB / The Williams Companies, Inc. 0.00 0.00 0.25 5.02 0.1428 -0.0027
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) 0.00 0.00 0.25 10.62 0.1423 0.0047
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF 0.01 0.00 0.24 8.97 0.1382 0.0020
ABBV / AbbVie Inc. 0.00 0.00 0.24 -11.68 0.1380 -0.0288
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 0.00 0.24 -9.27 0.1338 -0.0241
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.00 0.23 6.10 0.1288 -0.0011
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 0.00 0.22 0.46 0.1251 -0.0085
NBIS / Nebius Group N.V. 0.00 0.22 0.1246 0.1246
ESRT / Empire State Realty Trust, Inc. 0.02 0.00 0.15 4.11 0.0864 -0.0030
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock) 0.01 0.00 0.13 11.61 0.0716 0.0033
AHH / Armada Hoffler Properties, Inc. 0.01 -40.39 0.10 -45.41 0.0576 -0.0556
CTMX / CytomX Therapeutics, Inc. 0.01 0.03 0.0187 0.0187
DDOG / Datadog, Inc. 0.00 -100.00 0.00 0.0000
IBB / iShares Trust - iShares Biotechnology ETF 0.00 -100.00 0.00 0.0000
AXON / Axon Enterprise, Inc. 0.00 -100.00 0.00 0.0000
MELI / MercadoLibre, Inc. 0.00 -100.00 0.00 0.0000
TEAM / Atlassian Corporation 0.00 -100.00 0.00 0.0000
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF 0.00 -100.00 0.00 0.0000
UBER / Uber Technologies, Inc. 0.00 -100.00 0.00 0.0000
RH / RH 0.00 -100.00 0.00 0.0000
WDAY / Workday, Inc. 0.00 -100.00 0.00 0.0000
PINS / Pinterest, Inc. 0.00 -100.00 0.00 0.0000
CLPR / Clipper Realty Inc. 0.00 -100.00 0.00 0.0000
VRT / Vertiv Holdings Co 0.00 -100.00 0.00 0.0000
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund 0.00 -100.00 0.00 0.0000
KMI / Kinder Morgan, Inc. 0.00 -100.00 0.00 0.0000
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.00 -100.00 0.00 0.0000
TDW / Tidewater Inc. 0.00 -100.00 0.00 0.0000
AFK / VanEck ETF Trust - VanEck Africa Index ETF 0.00 -100.00 0.00 0.0000
ASPN / Aspen Aerogels, Inc. 0.00 -100.00 0.00 0.0000
AFRM / Affirm Holdings, Inc. 0.00 -100.00 0.00 0.0000