Statistik Asas
Nilai Portfolio $ 225,996,566
Kedudukan Semasa 138
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Altus Wealth Group LLC telah mendedahkan 138 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 225,996,566 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Altus Wealth Group LLC ialah iShares Trust - iShares Core S&P 500 ETF (US:IVV) , Pacer Funds Trust - Pacer US Cash Cows 100 ETF (US:COWZ) , VanEck ETF Trust - VanEck Morningstar Wide Moat ETF (US:MOAT) , Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF (US:SPMO) , and Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF (US:XMHQ) . Kedudukan baharu Altus Wealth Group LLC termasuk NRG Energy, Inc. (US:NRG) , Venu Holding Corporation (US:VENU) , BlackRock, Inc. (US:BLK) , .

Altus Wealth Group LLC - 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 %
0.13 14.79 6.5450 1.0361
0.02 3.75 1.6603 0.5896
0.01 4.01 1.7749 0.5343
0.01 7.26 3.2134 0.5268
0.02 7.50 3.3188 0.3263
0.00 2.52 1.1154 0.2020
0.00 1.61 0.7105 0.1781
0.01 1.19 0.5287 0.1636
0.01 2.06 0.9119 0.1328
0.00 1.06 0.4673 0.1317
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 %
0.07 5.42 2.3996 -0.9383
0.31 17.12 7.5762 -0.6991
0.03 6.29 2.7835 -0.3908
0.04 27.05 11.9684 -0.3381
0.05 5.25 2.3239 -0.3102
0.05 1.40 0.6180 -0.3102
0.18 16.54 7.3200 -0.3048
0.01 0.21 0.0925 -0.1955
0.01 1.54 0.6823 -0.1624
0.00 2.08 0.9221 -0.1458
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-07-29 untuk tempoh pelaporan 2025-06-30. 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
(%)
IVV / iShares Trust - iShares Core S&P 500 ETF 0.04 -6.85 27.05 2.93 11.9684 -0.3381
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.31 -3.71 17.12 -3.11 7.5762 -0.6991
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.18 -4.67 16.54 1.60 7.3200 -0.3048
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF 0.13 3.45 14.79 25.74 6.5450 1.0361
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF 0.09 0.73 8.83 8.12 3.9077 0.0823
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.02 -0.18 7.50 17.37 3.3188 0.3263
MSFT / Microsoft Corporation 0.01 -4.47 7.26 26.60 3.2134 0.5268
AAPL / Apple Inc. 0.03 0.48 6.29 -7.20 2.7835 -0.3908
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.07 -24.98 5.42 -23.92 2.3996 -0.9383
BLDR / Builders FirstSource, Inc. 0.05 -0.03 5.25 -6.63 2.3239 -0.3102
AVGO / Broadcom Inc. 0.01 -8.03 4.01 51.42 1.7749 0.5343
NVDA / NVIDIA Corporation 0.02 12.58 3.75 64.13 1.6603 0.5896
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.13 -6.13 3.52 -2.28 1.5581 -0.1294
UNP / Union Pacific Corporation 0.01 -0.08 2.92 -2.70 1.2918 -0.1131
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.04 -2.95 2.65 6.86 1.1716 0.0113
V / Visa Inc. 0.01 0.63 2.59 1.93 1.1468 -0.0436
APO / Apollo Global Management, Inc. 0.02 0.11 2.56 3.69 1.1314 -0.0231
AMZN / Amazon.com, Inc. 0.01 0.18 2.53 15.53 1.1192 0.0939
NOW / ServiceNow, Inc. 0.00 0.08 2.52 29.23 1.1154 0.2020
GOOGL / Alphabet Inc. 0.01 -4.33 2.43 9.02 1.0752 0.0315
BX / Blackstone Inc. 0.02 -3.83 2.31 2.90 1.0221 -0.0290
PBUS / Invesco Exchange-Traded Fund Trust II - Invesco MSCI USA ETF 0.04 1.14 2.18 12.29 0.9661 0.0553
BRK.B / Berkshire Hathaway Inc. 0.00 0.19 2.08 -8.64 0.9221 -0.1458
JPM / JPMorgan Chase & Co. 0.01 4.82 2.06 23.87 0.9119 0.1328
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.01 0.82 1.96 18.60 0.8693 0.0936
AEP / American Electric Power Company, Inc. 0.02 -0.22 1.90 -5.28 0.8424 -0.0986
AVNM / American Century ETF Trust - Avantis All International Markets Equity ETF 0.03 -0.26 1.80 11.72 0.7977 0.0419
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF 0.04 1.56 1.69 6.01 0.7499 0.0011
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.01 4.78 1.66 28.58 0.7345 0.1296
NFLX / Netflix, Inc. 0.00 -1.64 1.61 41.29 0.7105 0.1781
CVX / Chevron Corporation 0.01 -0.12 1.54 -14.48 0.6823 -0.1624
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF 0.04 -1.80 1.45 12.90 0.6430 0.0400
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.05 9.63 1.43 3.94 0.6312 -0.0117
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF 0.05 -29.70 1.40 -29.57 0.6180 -0.3102
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.02 1.58 1.36 8.84 0.5998 0.0168
HD / The Home Depot, Inc. 0.00 -0.03 1.31 0.00 0.5805 -0.0338
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.01 0.67 1.30 0.70 0.5742 -0.0292
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF 0.04 0.60 1.25 5.92 0.5542 0.0006
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 11.01 1.24 22.72 0.5476 0.0755
EOG / EOG Resources, Inc. 0.01 33.42 1.22 24.46 0.5406 0.0809
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.01 53.23 1.19 53.27 0.5287 0.1636
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund 0.03 0.31 1.12 -3.36 0.4968 -0.0470
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.01 -1.33 1.11 -0.63 0.4915 -0.0320
XOM / Exxon Mobil Corporation 0.01 -3.53 1.06 -12.57 0.4680 -0.0984
SPY / SPDR S&P 500 ETF 0.00 33.41 1.06 47.49 0.4673 0.1317
HON / Honeywell International Inc. 0.00 0.39 1.03 10.40 0.4558 0.0188
TY / Tri-Continental Corporation 0.03 -5.59 0.98 -2.59 0.4322 -0.0371
COST / Costco Wholesale Corporation 0.00 -0.31 0.94 4.32 0.4170 -0.0060
PEP / PepsiCo, Inc. 0.01 1.13 0.93 -10.96 0.4136 -0.0779
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.01 3.09 0.92 10.30 0.4077 0.0164
KMI / Kinder Morgan, Inc. 0.03 -0.82 0.89 2.18 0.3942 -0.0140
ATO / Atmos Energy Corporation 0.01 -1.55 0.86 -1.83 0.3807 -0.0298
CMCSA / Comcast Corporation 0.02 -2.42 0.85 -5.67 0.3759 -0.0456
LMT / Lockheed Martin Corporation 0.00 1.40 0.84 5.13 0.3717 -0.0026
TXN / Texas Instruments Incorporated 0.00 0.35 0.83 15.99 0.3691 0.0322
EME / EMCOR Group, Inc. 0.00 -13.49 0.79 25.08 0.3491 0.0540
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF 0.02 -4.95 0.78 -3.93 0.3461 -0.0354
FIBK / First Interstate BancSystem, Inc. 0.03 2.21 0.78 2.90 0.3452 -0.0101
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF 0.04 -4.85 0.74 -3.78 0.3269 -0.0324
INTC / Intel Corporation 0.03 -4.11 0.72 -5.39 0.3186 -0.0379
ABBV / AbbVie Inc. 0.00 15.34 0.71 2.16 0.3149 -0.0112
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.01 -1.47 0.71 18.26 0.3127 0.0327
WMT / Walmart Inc. 0.01 0.10 0.68 11.58 0.3028 0.0154
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF 0.01 4.72 0.68 24.95 0.2994 0.0459
META / Meta Platforms, Inc. 0.00 8.04 0.66 38.33 0.2939 0.0691
KVUE / Kenvue Inc. 0.03 1.70 0.66 -11.22 0.2908 -0.0559
MSTR / Strategy Inc 0.00 0.00 0.66 40.17 0.2907 0.0713
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.01 -3.46 0.64 -3.32 0.2836 -0.0266
DIS / The Walt Disney Company 0.00 -1.19 0.62 24.10 0.2738 0.0404
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.01 13.13 0.61 22.87 0.2689 0.0371
TROW / T. Rowe Price Group, Inc. 0.01 3.61 0.60 8.88 0.2659 0.0073
KR / The Kroger Co. 0.01 7.39 0.60 13.88 0.2653 0.0186
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF 0.01 -1.68 0.60 -1.49 0.2638 -0.0198
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF 0.01 5.51 0.59 17.00 0.2623 0.0252
NEA / Nuveen AMT-Free Quality Municipal Income Fund 0.05 0.00 0.59 -2.50 0.2594 -0.0222
BAC / Bank of America Corporation 0.01 -0.17 0.58 13.18 0.2585 0.0168
LOW / Lowe's Companies, Inc. 0.00 -9.91 0.58 -14.22 0.2562 -0.0602
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.01 -27.59 0.58 -21.77 0.2548 -0.0896
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.01 -18.77 0.57 -9.65 0.2529 -0.0434
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.00 0.00 0.57 13.37 0.2516 0.0168
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF 0.00 0.00 0.54 22.30 0.2406 0.0324
GOOG / Alphabet Inc. 0.00 0.17 0.51 13.59 0.2260 0.0157
MA / Mastercard Incorporated 0.00 -0.23 0.50 2.26 0.2201 -0.0076
TSLA / Tesla, Inc. 0.00 -10.10 0.48 10.09 0.2128 0.0084
MS / Morgan Stanley 0.00 -3.60 0.48 16.55 0.2121 0.0192
AMGN / Amgen Inc. 0.00 -0.53 0.47 -10.86 0.2071 -0.0388
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 0.17 0.45 4.91 0.1987 -0.0022
CSCO / Cisco Systems, Inc. 0.01 0.78 0.43 13.53 0.1895 0.0125
PG / The Procter & Gamble Company 0.00 -5.69 0.42 -11.84 0.1847 -0.0370
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.01 -1.68 0.41 5.13 0.1818 -0.0010
IBM / International Business Machines Corporation 0.00 -3.26 0.41 14.53 0.1817 0.0140
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF 0.01 -0.89 0.40 -1.95 0.1779 -0.0142
SYK / Stryker Corporation 0.00 0.41 0.39 6.56 0.1729 0.0014
IBIT / iShares Bitcoin Trust ETF 0.01 -0.83 0.39 29.77 0.1719 0.0316
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.01 -10.06 0.38 -10.07 0.1661 -0.0294
J / Jacobs Solutions Inc. 0.00 0.00 0.37 8.88 0.1629 0.0043
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF 0.02 0.18 0.34 0.90 0.1488 -0.0073
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.01 -1.29 0.33 14.04 0.1475 0.0106
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF 0.02 0.16 0.33 0.31 0.1453 -0.0079
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF 0.01 -0.01 0.31 -2.19 0.1386 -0.0116
MCD / McDonald's Corporation 0.00 0.39 0.30 -6.29 0.1323 -0.0167
EOS / Eaton Vance Enhanced Equity Income Fund II 0.01 0.00 0.30 14.79 0.1308 0.0102
COF / Capital One Financial Corporation 0.00 0.29 0.1290 0.1290
PANW / Palo Alto Networks, Inc. 0.00 0.00 0.28 20.00 0.1225 0.0144
BA / The Boeing Company 0.00 0.08 0.28 22.77 0.1221 0.0170
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 0.00 0.27 4.65 0.1199 -0.0011
JNJ / Johnson & Johnson 0.00 0.17 0.27 -7.56 0.1191 -0.0175
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.00 0.27 21.92 0.1186 0.0160
T / AT&T Inc. 0.01 -1.30 0.26 0.77 0.1167 -0.0056
HISF / First Trust Exchange-Traded Fund IV - First Trust High Income Strategic Focus ETF 0.01 -1.44 0.26 -0.38 0.1152 -0.0072
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.05 0.26 -0.77 0.1138 -0.0080
AMAT / Applied Materials, Inc. 0.00 0.25 0.1112 0.1112
PH / Parker-Hannifin Corporation 0.00 0.58 0.24 15.31 0.1069 0.0090
NRG / NRG Energy, Inc. 0.00 0.24 0.1059 0.1059
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF 0.01 -1.27 0.24 -0.42 0.1049 -0.0068
VENU / Venu Holding Corporation 0.02 0.24 0.1043 0.1043
USA / Liberty All-Star Equity Fund 0.03 0.00 0.23 4.04 0.1028 -0.0018
KO / The Coca-Cola Company 0.00 0.34 0.23 -0.86 0.1019 -0.0069
LLY / Eli Lilly and Company 0.00 -16.48 0.23 -21.03 0.1014 -0.0347
VZ / Verizon Communications Inc. 0.01 0.21 0.23 -4.20 0.1009 -0.0108
WM / Waste Management, Inc. 0.00 0.00 0.23 -0.88 0.1001 -0.0071
ETN / Eaton Corporation plc 0.00 0.23 0.0997 0.0997
AMD / Advanced Micro Devices, Inc. 0.00 0.22 0.0990 0.0990
DE / Deere & Company 0.00 0.00 0.22 8.33 0.0979 0.0023
UPS / United Parcel Service, Inc. 0.00 3.59 0.22 -4.80 0.0967 -0.0110
CAT / Caterpillar Inc. 0.00 -14.20 0.22 0.93 0.0966 -0.0046
GLW / Corning Incorporated 0.00 0.22 0.0960 0.0960
MO / Altria Group, Inc. 0.00 3.31 0.22 0.93 0.0957 -0.0047
BLK / BlackRock, Inc. 0.00 0.22 0.0952 0.0952
LNC / Lincoln National Corporation 0.01 -64.72 0.21 -66.12 0.0925 -0.1955
NOC / Northrop Grumman Corporation 0.00 0.20 0.0905 0.0905
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.00 0.20 0.0903 0.0903
CRM / Salesforce, Inc. 0.00 -8.34 0.20 -6.98 0.0887 -0.0122
GOF / Guggenheim Strategic Opportunities Fund 0.01 -2.63 0.15 -6.83 0.0665 -0.0091
NMZ / Nuveen Municipal High Income Opportunity Fund 0.01 0.00 0.14 -4.93 0.0600 -0.0068
MMU / Western Asset Managed Municipals Fund Inc. 0.01 0.00 0.11 -4.27 0.0498 -0.0050
CLF / Cleveland-Cliffs Inc. 0.01 -5.04 0.09 -12.37 0.0380 -0.0078
TLRY / Tilray Brands, Inc. 0.01 0.00 0.00 -33.33 0.0019 -0.0013
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 0.0000
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 -100.00 0.00 0.0000
SO / The Southern Company 0.00 -100.00 0.00 0.0000
GSL / Global Ship Lease, Inc. 0.00 -100.00 0.00 0.0000
PFE / Pfizer Inc. 0.00 -100.00 0.00 0.0000