Mga Batayang Estadistika
Nilai Portofolio $ 188,782,026
Posisi Saat Ini 139
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Traveka Wealth, LLC telah mengungkapkan total kepemilikan 139 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 188,782,026 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Traveka Wealth, LLC adalah Vanguard Index Funds - Vanguard Small-Cap Value ETF (US:VBR) , Vanguard Index Funds - Vanguard Value ETF (US:VTV) , Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , Microsoft Corporation (US:MSFT) , and Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares (US:NVDD) . Posisi baru Traveka Wealth, LLC meliputi: iShares Trust - iShares 1-3 Year Treasury Bond ETF (US:SHY) , GE Vernova Inc. (US:GEV) , ICICI Bank Limited - Depositary Receipt (Common Stock) (US:IBN) , CrowdStrike Holdings, Inc. (US:CRWD) , and Deutsche Bank Aktiengesellschaft (DE:DBK) .

Traveka 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
0.01 5.28 2.7971 1.9199
0.04 6.28 3.3256 0.8948
0.04 3.74 1.9807 0.7910
0.01 6.38 3.3809 0.4186
0.02 5.43 2.8749 0.3336
0.11 4.76 2.5228 0.3258
0.04 2.43 1.2859 0.3231
0.02 10.07 5.3352 0.2750
0.00 3.50 1.8518 0.2699
0.01 1.54 0.8144 0.2643
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 4.79 2.5353 -0.5001
0.05 3.61 1.9097 -0.4297
0.01 0.82 0.4319 -0.4203
0.07 11.57 6.1311 -0.3799
0.01 1.66 0.8805 -0.3145
0.08 4.20 2.2253 -0.2390
0.05 4.96 2.6270 -0.2246
0.01 2.48 1.3142 -0.2039
0.07 1.76 0.9306 -0.1964
0.00 1.90 1.0082 -0.1906
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-16 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
(%)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.08 1.95 14.90 6.72 7.8902 0.0667
VTV / Vanguard Index Funds - Vanguard Value ETF 0.07 -2.61 11.57 -0.35 6.1311 -0.3799
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.02 0.94 10.07 11.57 5.3352 0.2750
MSFT / Microsoft Corporation 0.01 -8.86 6.38 20.78 3.3809 0.4186
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.04 -0.69 6.28 44.79 3.3256 0.8948
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF 0.13 1.25 5.82 15.48 3.0823 0.2581
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.02 8.25 5.43 19.72 2.8749 0.3336
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 205.35 5.28 237.60 2.7971 1.9199
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF 0.14 -1.87 5.26 2.66 2.7848 -0.0860
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.06 1.45 5.19 -0.21 2.7486 -0.1661
MUB / iShares Trust - iShares National Muni Bond ETF 0.05 -1.62 4.96 -2.52 2.6270 -0.2246
AAPL / Apple Inc. 0.02 -4.31 4.79 -11.62 2.5353 -0.5001
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF 0.11 2.37 4.76 21.51 2.5228 0.3258
CMF / iShares Trust - iShares California Muni Bond ETF 0.08 -3.52 4.20 -4.46 2.2253 -0.2390
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.04 59.65 3.74 76.20 1.9807 0.7910
GOOGL / Alphabet Inc. 0.02 -7.40 3.68 5.53 1.9494 -0.0053
KO / The Coca-Cola Company 0.05 -12.56 3.61 -13.61 1.9097 -0.4297
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.04 -4.16 3.54 -3.65 1.8758 -0.1843
META / Meta Platforms, Inc. 0.00 -3.27 3.50 23.85 1.8518 0.2699
AMZN / Amazon.com, Inc. 0.01 1.71 3.12 17.27 1.6552 0.1618
BRK.B / Berkshire Hathaway Inc. 0.01 0.43 2.48 -8.42 1.3142 -0.2039
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.04 27.05 2.43 41.35 1.2859 0.3231
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.03 31.48 2.35 31.80 1.2432 0.2451
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.02 -1.24 2.26 14.83 1.1980 0.0939
NFLX / Netflix, Inc. 0.00 -5.68 2.20 35.45 1.1661 0.2551
GOOG / Alphabet Inc. 0.01 0.62 1.99 14.23 1.0551 0.0778
JPM / JPMorgan Chase & Co. 0.01 0.65 1.97 18.95 1.0443 0.1154
LLY / Eli Lilly and Company 0.00 -5.71 1.90 -10.99 1.0082 -0.1906
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF 0.04 3.71 1.84 4.24 0.9765 -0.0150
COST / Costco Wholesale Corporation 0.00 0.88 1.82 5.56 0.9665 -0.0021
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF 0.07 -11.07 1.76 -12.64 0.9306 -0.1964
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.01 -27.04 1.66 -22.01 0.8805 -0.3145
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.02 1.44 1.57 12.37 0.8330 0.0483
AVGO / Broadcom Inc. 0.01 -4.84 1.54 56.68 0.8144 0.2643
PG / The Procter & Gamble Company 0.01 -8.00 1.52 -13.99 0.8051 -0.1854
UNP / Union Pacific Corporation 0.00 -0.82 1.05 -3.39 0.5587 -0.0534
TSLA / Tesla, Inc. 0.00 25.08 1.04 53.40 0.5497 0.1703
EMR / Emerson Electric Co. 0.01 -0.25 1.03 21.39 0.5442 0.0695
JNJ / Johnson & Johnson 0.01 -14.57 1.01 -21.32 0.5356 -0.1847
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF 0.01 -0.25 0.94 10.04 0.4999 0.0195
V / Visa Inc. 0.00 -0.83 0.93 0.54 0.4927 -0.0262
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.01 -0.47 0.89 10.37 0.4738 0.0192
MA / Mastercard Incorporated 0.00 4.74 0.87 7.28 0.4607 0.0067
XOM / Exxon Mobil Corporation 0.01 -16.87 0.87 -24.59 0.4582 -0.1852
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.01 -46.91 0.82 -46.38 0.4319 -0.4203
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.01 -0.42 0.78 10.73 0.4155 0.0187
WMT / Walmart Inc. 0.01 -17.11 0.76 -7.67 0.4019 -0.0588
ABBV / AbbVie Inc. 0.00 1.68 0.74 -9.96 0.3927 -0.0687
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 0.00 0.68 12.01 0.3609 0.0195
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 -20.24 0.64 -9.69 0.3409 -0.0583
SPY / SPDR S&P 500 ETF 0.00 0.00 0.64 10.59 0.3374 0.0142
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0.01 -6.53 0.61 -0.97 0.3254 -0.0226
HD / The Home Depot, Inc. 0.00 7.39 0.61 7.37 0.3246 0.0049
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.00 42.17 0.59 57.98 0.3148 0.1037
ABT / Abbott Laboratories 0.00 -0.49 0.58 1.93 0.3087 -0.0114
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 4.15 0.55 42.38 0.2919 0.0745
CRM / Salesforce, Inc. 0.00 5.98 0.55 7.83 0.2919 0.0051
INTU / Intuit Inc. 0.00 0.14 0.55 28.47 0.2895 0.0510
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -9.57 0.54 9.24 0.2887 0.0094
CAT / Caterpillar Inc. 0.00 12.18 0.53 32.25 0.2804 0.0557
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.01 -15.11 0.52 -15.62 0.2779 -0.0706
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 0.04 -2.52 0.52 -1.72 0.2729 -0.0214
LIN / Linde plc 0.00 -4.81 0.51 -3.95 0.2708 -0.0279
ORCL / Oracle Corporation 0.00 7.05 0.51 67.66 0.2691 0.0990
MCD / McDonald's Corporation 0.00 -0.58 0.50 -7.01 0.2674 -0.0369
PLTR / Palantir Technologies Inc. 0.00 3.71 0.50 67.23 0.2627 0.0967
BKNG / Booking Holdings Inc. 0.00 -1.16 0.49 24.18 0.2615 0.0387
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -3.36 0.47 0.86 0.2500 -0.0119
AMD / Advanced Micro Devices, Inc. 0.00 11.66 0.47 53.95 0.2484 0.0780
WFC / Wells Fargo & Company 0.01 18.57 0.45 32.36 0.2406 0.0482
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF 0.02 0.12 0.45 0.90 0.2377 -0.0117
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 0.52 0.45 3.01 0.2361 -0.0065
CL / Colgate-Palmolive Company 0.00 3.01 0.44 0.00 0.2310 -0.0136
ACN / Accenture plc 0.00 5.71 0.42 1.22 0.2199 -0.0099
RTX / RTX Corporation 0.00 -3.98 0.40 5.76 0.2144 0.0001
GE / General Electric Company 0.00 -5.39 0.40 21.52 0.2128 0.0277
BAC / Bank of America Corporation 0.01 -31.42 0.40 -22.31 0.2107 -0.0760
ISRG / Intuitive Surgical, Inc. 0.00 -7.02 0.40 1.80 0.2098 -0.0078
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 -15.91 0.39 -8.82 0.2086 -0.0332
PM / Philip Morris International Inc. 0.00 1.62 0.39 16.52 0.2060 0.0191
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.01 4.65 0.39 7.18 0.2059 0.0028
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 0.03 -8.04 0.39 -10.21 0.2054 -0.0364
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.01 -20.94 0.37 -24.90 0.1986 -0.0810
CVX / Chevron Corporation 0.00 -7.29 0.37 -20.64 0.1978 -0.0660
BSX / Boston Scientific Corporation 0.00 -0.06 0.37 6.57 0.1977 0.0011
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.00 0.00 0.35 0.57 0.1857 -0.0094
UBER / Uber Technologies, Inc. 0.00 8.27 0.35 38.65 0.1844 0.0437
SPGI / S&P Global Inc. 0.00 -6.70 0.35 -3.09 0.1829 -0.0170
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 0.34 0.1818 0.1818
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 -21.67 0.34 -32.80 0.1781 -0.1024
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 0.24 0.33 10.96 0.1774 0.0082
SPOT / Spotify Technology S.A. 0.00 -0.92 0.33 38.49 0.1756 0.0412
NOW / ServiceNow, Inc. 0.00 -7.83 0.33 19.34 0.1734 0.0193
T / AT&T Inc. 0.01 1.61 0.33 4.15 0.1727 -0.0030
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.01 -2.50 0.32 5.19 0.1719 -0.0012
APH / Amphenol Corporation 0.00 3.90 0.32 56.80 0.1714 0.0555
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 1.10 0.32 -2.75 0.1685 -0.0151
SYK / Stryker Corporation 0.00 -2.19 0.32 4.26 0.1685 -0.0030
TJX / The TJX Companies, Inc. 0.00 1.67 0.32 3.27 0.1675 -0.0045
ADBE / Adobe Inc. 0.00 -11.79 0.31 -11.11 0.1656 -0.0313
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.01 14.50 0.31 17.49 0.1640 0.0165
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.00 -10.84 0.31 -13.24 0.1636 -0.0354
IBM / International Business Machines Corporation 0.00 6.75 0.31 26.34 0.1631 0.0267
GEV / GE Vernova Inc. 0.00 0.30 0.1572 0.1572
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0.03 -8.75 0.28 13.20 0.1502 0.0096
HON / Honeywell International Inc. 0.00 1.01 0.28 11.11 0.1485 0.0071
TXN / Texas Instruments Incorporated 0.00 -27.21 0.27 -15.84 0.1439 -0.0372
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.00 0.00 0.27 10.70 0.1428 0.0060
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) 0.01 0.27 0.1405 0.1405
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF 0.01 19.52 0.26 20.37 0.1382 0.0171
VZ / Verizon Communications Inc. 0.01 -15.72 0.26 -19.81 0.1376 -0.0435
SCHW / The Charles Schwab Corporation 0.00 4.30 0.26 21.60 0.1373 0.0178
UNH / UnitedHealth Group Incorporated 0.00 -21.52 0.26 -53.45 0.1361 -0.1723
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 0.01 1.36 0.25 12.95 0.1343 0.0087
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF 0.00 0.00 0.25 10.48 0.1343 0.0055
AMAT / Applied Materials, Inc. 0.00 0.25 0.1331 0.1331
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 0.25 18.01 0.1324 0.0139
CMA / Comerica Incorporated 0.00 -1.39 0.25 -0.41 0.1303 -0.0081
CRWD / CrowdStrike Holdings, Inc. 0.00 0.24 0.1282 0.1282
BA / The Boeing Company 0.00 0.24 0.1272 0.1272
DBK / Deutsche Bank Aktiengesellschaft 0.01 0.24 0.1251 0.1251
DIS / The Walt Disney Company 0.00 -24.83 0.23 -5.65 0.1245 -0.0150
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.00 2.89 0.23 1.74 0.1244 -0.0047
MSI / Motorola Solutions, Inc. 0.00 5.28 0.23 0.86 0.1243 -0.0058
UBS / UBS Group AG 0.01 -21.29 0.23 -13.31 0.1211 -0.0264
SO / The Southern Company 0.00 -1.93 0.23 -2.15 0.1211 -0.0097
CSCO / Cisco Systems, Inc. 0.00 -39.67 0.23 -32.34 0.1202 -0.0673
PGR / The Progressive Corporation 0.00 -4.27 0.22 -9.80 0.1172 -0.0202
BLK / BlackRock, Inc. 0.00 0.22 0.1139 0.1139
TMUS / T-Mobile US, Inc. 0.00 -3.50 0.21 -13.58 0.1113 -0.0253
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF 0.00 -0.80 0.21 -0.48 0.1111 -0.0068
VBIL / Vanguard Institutional Index Fund - 0-3 Months Treasury Bill ETF 0.00 0.20 0.1076 0.1076
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.01 -3.97 0.19 8.09 0.0994 0.0023
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.03 -6.73 0.11 3.77 0.0586 -0.0012
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) 0.03 32.85 0.09 85.11 0.0464 0.0197
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) 0.01 3.06 0.08 4.11 0.0407 -0.0007
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) 0.01 -2.56 0.08 10.14 0.0403 0.0013
ABEV / Ambev S.A. - Depositary Receipt (Common Stock) 0.02 65.68 0.04 70.83 0.0221 0.0085
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock) 0.01 0.00 0.02 9.09 0.0132 0.0007
PEP / PepsiCo, Inc. 0.00 -100.00 0.00 0.0000
ELV / Elevance Health, Inc. 0.00 -100.00 0.00 0.0000
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.00 -100.00 0.00 0.0000
NEE / NextEra Energy, Inc. 0.00 -100.00 0.00 0.0000
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
MCK / McKesson Corporation 0.00 -100.00 0.00 0.0000
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.00 -100.00 0.00 0.0000
XPRO / Expro Group Holdings N.V. 0.00 -100.00 0.00 0.0000
DHR / Danaher Corporation 0.00 -100.00 0.00 0.0000
TMO / Thermo Fisher Scientific Inc. 0.00 -100.00 0.00 0.0000
AMGN / Amgen Inc. 0.00 -100.00 0.00 0.0000
CMG / Chipotle Mexican Grill, Inc. 0.00 -100.00 0.00 0.0000
ORLY / O'Reilly Automotive, Inc. 0.00 -100.00 0.00 0.0000
CRH / CRH plc 0.00 -100.00 0.00 0.0000
SBUX / Starbucks Corporation 0.00 -100.00 0.00 0.0000
MRK / Merck & Co., Inc. 0.00 -100.00 0.00 0.0000
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -100.00 0.00 0.0000