Statistik Asas
Nilai Portfolio $ 509,359,296
Kedudukan Semasa 146
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Adams Wealth Management telah mendedahkan 146 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 509,359,296 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Adams Wealth Management ialah Schwab Strategic Trust - Schwab U.S. Large-Cap ETF (US:SCHX) , Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF (US:JBBB) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , Vanguard Index Funds - Vanguard Large-Cap ETF (US:VV) , and BlackRock ETF Trust II - iShares AAA CLO Active ETF (US:CLOA) . Kedudukan baharu Adams Wealth Management termasuk Spinnaker ETF Series - Select STOXX Europe Aerospace & Defense ETF (US:EUAD) , Schwab Strategic Trust - Schwab Mortgage-Backed Securities ETF (US:SMBS) , Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF (US:VGIT) , The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund (US:XLV) , and iShares Trust - iShares U.S. Healthcare ETF (US:IYH) .

Adams Wealth Management - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
1.12 54.68 10.7350 7.8477
0.47 15.86 3.1137 3.1137
0.50 12.61 2.4748 2.4748
0.19 11.26 2.2108 2.2108
0.06 8.22 1.6135 1.6135
0.13 7.87 1.5456 1.5456
0.04 6.53 1.2824 1.2824
0.09 6.31 1.2393 1.2393
0.10 6.24 1.2254 1.2254
0.08 5.60 1.0998 1.0998
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.05 25.51 5.0086 -1.6639
2.70 59.66 11.7137 -1.2688
0.01 0.23 0.0454 -0.6225
0.03 2.52 0.4950 -0.4394
0.02 10.30 2.0222 -0.2185
0.04 7.45 1.4629 -0.1863
0.02 4.48 0.8789 -0.1606
0.24 9.03 1.7727 -0.1232
0.01 1.15 0.2251 -0.1226
0.14 6.32 1.2405 -0.1221
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-05-13 untuk tempoh pelaporan 2025-03-31. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 2.70 -7.73 59.66 -12.11 11.7137 -1.2688
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF 1.12 265.83 54.68 262.18 10.7350 7.8477
IVV / iShares Trust - iShares Core S&P 500 ETF 0.05 -23.39 25.51 -26.88 5.0086 -1.6639
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.08 29.49 19.39 23.40 3.8067 0.8018
CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF 0.32 5.02 16.71 5.03 3.2816 0.2381
EUAD / Spinnaker ETF Series - Select STOXX Europe Aerospace & Defense ETF 0.47 15.86 3.1137 3.1137
ICVT / iShares Trust - iShares Convertible Bond ETF 0.17 -2.25 14.42 -3.81 2.8302 -0.0360
SMBS / Schwab Strategic Trust - Schwab Mortgage-Backed Securities ETF 0.50 12.61 2.4748 2.4748
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.19 11.26 2.2108 2.2108
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.16 -0.03 10.76 -4.63 2.1131 -0.0455
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.02 -7.82 10.30 -12.08 2.0222 -0.2185
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.10 27.49 9.61 27.85 1.8871 0.4492
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF 0.50 -6.70 9.43 -1.76 1.8510 0.0155
EWI / iShares, Inc. - iShares MSCI Italy ETF 0.21 -20.62 9.09 -6.60 1.7836 -0.0767
XCCC / BondBloxx ETF Trust - BondBloxx CCC Rated USD High Yield Corporate Bond ETF 0.24 -5.74 9.03 -8.92 1.7727 -0.1232
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.06 8.22 1.6135 1.6135
IYH / iShares Trust - iShares U.S. Healthcare ETF 0.13 7.87 1.5456 1.5456
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.18 34.25 7.54 38.16 1.4794 0.4362
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF 0.04 6.94 7.45 -13.59 1.4629 -0.1863
MSFT / Microsoft Corporation 0.02 3.54 7.32 -7.79 1.4372 -0.0811
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF 0.04 6.53 1.2824 1.2824
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund 0.14 -10.17 6.32 -11.31 1.2405 -0.1221
IYK / iShares Trust - iShares U.S. Consumer Staples ETF 0.09 6.31 1.2393 1.2393
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.10 6.24 1.2254 1.2254
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.06 10.09 6.18 -11.23 1.2141 -0.1181
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.08 5.60 1.0998 1.0998
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF 0.10 5.27 1.0345 1.0345
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.02 5.02 0.9849 0.9849
PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF 0.14 1.66 4.70 1.91 0.9234 0.0406
SOXX / iShares Trust - iShares Semiconductor ETF 0.02 -5.66 4.48 -17.64 0.8789 -0.1606
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.08 25.23 4.05 25.64 0.7957 0.1788
IDU / iShares Trust - iShares U.S. Utilities ETF 0.04 3.85 0.7567 0.7567
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.16 8.86 3.80 -1.38 0.7451 0.0092
AMZN / Amazon.com, Inc. 0.02 5.11 3.44 -8.87 0.6759 -0.0465
TSLA / Tesla, Inc. 0.01 30.97 3.13 -15.98 0.6153 -0.0982
MTG / MGIC Investment Corporation 0.12 2.79 3.09 7.43 0.6075 0.0566
CI / The Cigna Group 0.01 -6.34 3.08 11.63 0.6051 0.0769
AMD / Advanced Micro Devices, Inc. 0.03 26.49 3.06 7.61 0.6000 0.0567
COP / ConocoPhillips 0.03 1.86 3.05 7.89 0.5984 0.0581
GOOG / Alphabet Inc. 0.02 3.90 2.99 -15.12 0.5873 -0.0868
DVN / Devon Energy Corporation 0.08 4.89 2.99 19.82 0.5864 0.1098
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.04 2.98 0.5842 0.5842
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.02 10.56 2.97 -7.07 0.5834 -0.0282
AAPL / Apple Inc. 0.01 -0.75 2.95 -11.93 0.5798 -0.0617
GMS / GMS Inc. 0.04 20.45 2.92 3.91 0.5741 0.0357
IBP / Installed Building Products, Inc. 0.02 10.36 2.91 7.99 0.5708 0.0558
SM / SM Energy Company 0.10 32.12 2.90 2.11 0.5693 0.0261
DDOG / Datadog, Inc. 0.03 37.55 2.83 -4.53 0.5552 -0.0111
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) 0.03 13.84 2.82 -1.47 0.5541 0.0063
GM / General Motors Company 0.06 12.04 2.81 -1.09 0.5522 0.0084
SYY / Sysco Corporation 0.04 8.80 2.81 6.77 0.5511 0.0483
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF 0.05 0.58 2.65 -7.14 0.5210 -0.0254
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF 0.04 37.18 2.65 18.74 0.5200 0.0934
ATKR / Atkore Inc. 0.04 44.43 2.63 3.84 0.5154 0.0318
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF 0.03 -48.55 2.52 -48.39 0.4950 -0.4394
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF 0.04 2.23 0.4380 0.4380
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.09 4.50 1.93 -0.87 0.3794 0.0065
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.02 20.15 1.55 20.56 0.3040 0.0583
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0.07 21.81 1.40 19.73 0.2741 0.0510
CLOI / VanEck ETF Trust - VanEck CLO ETF 0.03 3.52 1.39 3.66 0.2726 0.0164
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.01 -0.34 1.34 0.00 0.2638 0.0068
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0.03 37.32 1.23 35.43 0.2409 0.0675
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF 0.02 25.22 1.22 25.75 0.2388 0.0537
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.01 -31.67 1.15 -36.93 0.2251 -0.1226
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.01 -0.16 1.08 -5.26 0.2122 -0.0061
ABBV / AbbVie Inc. 0.00 -6.42 1.03 10.35 0.2032 0.0238
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF 0.04 26.75 0.96 25.82 0.1886 0.0425
STX / Seagate Technology Holdings plc 0.01 12.20 0.96 10.38 0.1879 0.0220
QCOM / QUALCOMM Incorporated 0.01 -0.11 0.95 -0.11 0.1867 0.0046
PM / Philip Morris International Inc. 0.01 -10.16 0.95 18.52 0.1860 0.0331
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.03 -0.90 0.93 1.42 0.1827 0.0073
PKG / Packaging Corporation of America 0.00 8.37 0.93 -4.62 0.1822 -0.0040
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.02 60.02 0.92 45.18 0.1806 0.0594
PFG / Principal Financial Group, Inc. 0.01 -1.80 0.90 7.01 0.1770 0.0159
EMR / Emerson Electric Co. 0.01 8.16 0.87 -4.30 0.1703 -0.0031
EXR / Extra Space Storage Inc. 0.01 3.14 0.85 2.40 0.1678 0.0083
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 0.85 0.1678 0.1678
KO / The Coca-Cola Company 0.01 -4.04 0.83 10.39 0.1629 0.0192
TTMI / TTM Technologies, Inc. 0.04 0.00 0.82 -17.14 0.1615 -0.0284
T / AT&T Inc. 0.03 -5.79 0.81 17.15 0.1582 0.0265
ENB / Enbridge Inc. 0.02 0.09 0.77 4.65 0.1502 0.0103
HP / Helmerich & Payne, Inc. 0.03 22.58 0.76 0.00 0.1486 0.0038
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.01 -6.21 0.73 -4.44 0.1436 -0.0027
FAF / First American Financial Corporation 0.01 1.92 0.72 7.14 0.1415 0.0129
VZ / Verizon Communications Inc. 0.02 -2.93 0.72 10.28 0.1412 0.0163
WPC / W. P. Carey Inc. 0.01 -6.16 0.69 8.82 0.1357 0.0142
D / Dominion Energy, Inc. 0.01 0.83 0.69 5.05 0.1350 0.0098
LTC / LTC Properties, Inc. 0.02 3.51 0.68 6.29 0.1327 0.0110
META / Meta Platforms, Inc. 0.00 28.62 0.67 26.65 0.1316 0.0302
BXP / Boston Properties, Inc. 0.01 12.41 0.66 1.53 0.1303 0.0054
PLTR / Palantir Technologies Inc. 0.01 -1.28 0.64 10.09 0.1266 0.0147
PFE / Pfizer Inc. 0.03 10.56 0.64 5.58 0.1264 0.0098
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.01 2.92 0.63 6.07 0.1236 0.0101
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF 0.01 -3.82 0.51 -3.96 0.0999 -0.0015
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.01 -11.53 0.49 -11.55 0.0963 -0.0097
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 9.29 0.48 -0.63 0.0933 0.0017
JPM / JPMorgan Chase & Co. 0.00 0.00 0.46 2.46 0.0900 0.0043
MBB / iShares Trust - iShares MBS ETF 0.00 1.91 0.46 4.12 0.0895 0.0059
ELV / Elevance Health, Inc. 0.00 26.07 0.43 48.63 0.0853 0.0293
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.01 19.18 0.39 13.58 0.0772 0.0109
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.00 2.78 0.39 5.71 0.0765 0.0060
NFLX / Netflix, Inc. 0.00 37.25 0.38 43.40 0.0747 0.0239
SDS / ProShares Trust - ProShares UltraShort S&P500 0.02 0.00 0.38 8.99 0.0740 0.0079
GOOG / Alphabet Inc. 0.00 0.62 0.36 -17.40 0.0700 -0.0126
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 -5.73 0.33 1.55 0.0645 0.0026
TTWO / Take-Two Interactive Software, Inc. 0.00 0.32 0.0637 0.0637
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 0.31 0.0614 0.0614
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.00 -7.81 0.31 -5.85 0.0602 -0.0020
CAT / Caterpillar Inc. 0.00 0.00 0.29 -9.15 0.0567 -0.0041
LLY / Eli Lilly and Company 0.00 -4.29 0.28 2.59 0.0544 0.0026
CVNA / Carvana Co. 0.00 -7.20 0.27 -4.61 0.0529 -0.0011
TGTX / TG Therapeutics, Inc. 0.01 0.26 0.0519 0.0519
MPWR / Monolithic Power Systems, Inc. 0.00 0.26 0.0507 0.0507
LYV / Live Nation Entertainment, Inc. 0.00 0.26 0.0501 0.0501
MCD / McDonald's Corporation 0.00 0.50 0.25 8.19 0.0494 0.0050
AXSM / Axsome Therapeutics, Inc. 0.00 0.25 0.0493 0.0493
HIMS / Hims & Hers Health, Inc. 0.01 0.24 0.0479 0.0479
ROKU / Roku, Inc. 0.00 0.24 0.0469 0.0469
IT / Gartner, Inc. 0.00 0.24 0.0469 0.0469
GPOR / Gulfport Energy Corporation 0.00 0.24 0.0465 0.0465
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF 0.01 -4.25 0.23 -4.10 0.0460 -0.0007
JXN / Jackson Financial Inc. 0.00 0.23 0.0459 0.0459
TRGP / Targa Resources Corp. 0.00 0.23 0.0454 0.0454
TBRG / TruBridge, Inc. 0.01 -95.26 0.23 -93.38 0.0454 -0.6225
TXRH / Texas Roadhouse, Inc. 0.00 0.23 0.0447 0.0447
PCOR / Procore Technologies, Inc. 0.00 0.22 0.0439 0.0439
V / Visa Inc. 0.00 -2.20 0.22 8.50 0.0427 0.0043
RBRK / Rubrik, Inc. 0.00 0.22 0.0423 0.0423
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.00 -4.42 0.21 -3.24 0.0412 -0.0001
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 -4.44 0.20 -0.97 0.0401 0.0005
TPG / TPG Inc. 0.00 0.20 0.0401 0.0401
GDDY / GoDaddy Inc. 0.00 0.20 0.0400 0.0400
SOFI / SoFi Technologies, Inc. 0.02 0.20 0.0394 0.0394
HYSA / BondBloxx ETF Trust - BondBloxx USD High Yield Bond Sector Rotation ETF 0.01 0.18 0.0360 0.0360
TSLY / Tidal Trust II - YieldMax TSLA Option Income Strategy ETF 0.02 0.16 0.0308 0.0308
QS / QuantumScape Corporation 0.03 0.13 0.0255 0.0255
PTEN / Patterson-UTI Energy, Inc. 0.01 0.10 0.0206 0.0206
RDFN / Redfin Corporation 0.01 0.10 0.0190 0.0190
TSLL / Direxion Shares ETF Trust - Direxion Daily TSLA Bull 2X Shares 0.01 0.10 0.0187 0.0187
CLOV / Clover Health Investments, Corp. 0.02 0.09 0.0174 0.0174
UEC / Uranium Energy Corp. 0.02 0.08 0.0155 0.0155
IOVA / Iovance Biotherapeutics, Inc. 0.02 0.06 0.0124 0.0124
EVGO / EVgo, Inc. 0.02 0.05 0.0091 0.0091
UUUU / Energy Fuels Inc. 0.01 0.04 0.0073 0.0073
APLT / Applied Therapeutics, Inc. 0.04 276.84 0.02 125.00 0.0036 0.0020
NOVAQ / Sunnova Energy International Inc. 0.02 0.01 0.0015 0.0015
HUM / Humana Inc. 0.00 -100.00 0.00 0.0000
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.00 -100.00 0.00 0.0000
SSO / ProShares Trust - ProShares Ultra S&P500 0.00 -100.00 0.00 0.0000
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF 0.00 -100.00 0.00 0.0000
SPUU / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 2X Shares 0.00 -100.00 0.00 0.0000
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF 0.00 -100.00 0.00 0.0000
FUBO / fuboTV Inc. 0.00 -100.00 0.00 -100.00 -0.0034
DXYZ / Destiny Tech100 Inc. 0.00 -100.00 0.00 0.0000
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF 0.00 -100.00 0.00 0.0000
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF 0.00 -100.00 0.00 0.0000
IAT / iShares Trust - iShares U.S. Regional Banks ETF 0.00 -100.00 0.00 0.0000
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF 0.00 -100.00 0.00 0.0000
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF 0.00 -100.00 0.00 0.0000