Statistik Asas
Nilai Portfolio $ 193,524,150
Kedudukan Semasa 91
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

American Financial & Tax Strategies Inc telah mendedahkan 91 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 193,524,150 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas American Financial & Tax Strategies Inc ialah Vanguard Charlotte Funds - Vanguard Total International Bond ETF (US:BNDX) , WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (US:XSOE) , Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF (US:VONG) , SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF (US:SPYV) , and Vanguard World Fund - Vanguard Mega Cap Growth ETF (US:MGK) .

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 %
0.08 9.26 4.7860 0.4691
0.02 6.66 3.4405 0.4085
0.01 1.25 0.6442 0.3772
0.05 4.93 2.5494 0.2552
0.01 3.13 1.6186 0.2174
0.27 9.47 4.8945 0.1995
0.04 1.74 0.8994 0.1958
0.01 3.59 1.8525 0.1890
0.01 0.84 0.4321 0.1130
0.03 3.21 1.6604 0.1124
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 6.54 3.3794 -0.6312
0.09 6.55 3.3836 -0.4498
0.22 10.83 5.5957 -0.4351
0.13 2.71 1.4011 -0.3069
0.03 2.31 1.1959 -0.2916
0.11 2.40 1.2407 -0.1366
0.06 2.79 1.4399 -0.1357
0.01 1.22 0.6288 -0.1300
0.22 4.64 2.3966 -0.1179
0.19 5.12 2.6440 -0.1081
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-01 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
(%)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.22 -4.82 10.83 -3.47 5.5957 -0.4351
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.27 -2.90 9.47 8.46 4.8945 0.1995
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.08 -1.99 9.26 15.33 4.7860 0.4691
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.15 1.52 7.88 4.04 4.0711 0.0005
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.02 -0.42 6.66 18.05 3.4405 0.4085
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.09 -5.78 6.55 -8.18 3.3836 -0.4498
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.07 -26.09 6.54 -12.35 3.3794 -0.6312
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.12 7.76 5.86 6.49 3.0282 0.0696
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.11 5.89 5.83 6.54 3.0149 0.0711
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF 0.19 1.53 5.12 -0.06 2.6440 -0.1081
ILCG / iShares Trust - iShares Morningstar Growth ETF 0.05 -3.38 4.93 15.61 2.5494 0.2552
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF 0.22 2.51 4.64 -0.83 2.3966 -0.1179
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF 0.07 -1.02 4.59 0.77 2.3734 -0.0772
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0.05 -0.75 4.08 7.83 2.1064 0.0744
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.14 -2.59 3.87 1.41 2.0015 -0.0519
HDV / iShares Trust - iShares Core High Dividend ETF 0.03 2.31 3.61 -1.04 1.8652 -0.0954
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.01 -0.34 3.59 15.87 1.8525 0.1890
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.05 -1.33 3.40 -1.08 1.7555 -0.0908
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF 0.10 2.24 3.36 10.76 1.7346 0.1054
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.08 -9.80 3.32 -0.12 1.7173 -0.0714
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF 0.14 0.86 3.29 0.12 1.6987 -0.0663
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.03 -0.37 3.21 11.60 1.6604 0.1124
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.01 9.25 3.13 20.18 1.6186 0.2174
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.02 0.36 2.98 2.79 1.5403 -0.0183
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.02 -0.94 2.93 3.68 1.5135 -0.0048
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF 0.12 2.10 2.81 2.78 1.4516 -0.0178
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund 0.06 -5.36 2.79 -4.91 1.4399 -0.1357
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF 0.13 -11.82 2.71 -14.67 1.4011 -0.3069
PZT / Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF 0.11 -4.29 2.40 -6.28 1.2407 -0.1366
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.03 -16.81 2.31 -16.37 1.1959 -0.2916
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.03 -1.83 2.30 12.32 1.1877 0.0875
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.03 -7.07 2.16 0.09 1.1138 -0.0439
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.02 0.00 2.13 6.83 1.1000 0.0291
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF 0.02 1.47 1.94 8.50 1.0031 0.0413
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF 0.02 0.00 1.85 1.93 0.9569 -0.0193
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF 0.04 25.24 1.74 33.03 0.8994 0.1958
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF 0.04 -0.63 1.62 17.96 0.8351 0.0986
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF 0.02 -6.05 1.57 2.75 0.8123 -0.0104
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -5.51 1.49 11.07 0.7677 0.0489
AAPL / Apple Inc. 0.01 0.00 1.47 -7.62 0.7581 -0.0957
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.02 -8.61 1.46 -6.70 0.7559 -0.0866
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.02 -3.47 1.44 -5.06 0.7465 -0.0714
PM / Philip Morris International Inc. 0.01 -0.16 1.39 14.57 0.7197 0.0662
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF 0.01 0.16 1.29 3.87 0.6655 -0.0009
XOM / Exxon Mobil Corporation 0.01 176.98 1.25 151.21 0.6442 0.3772
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.03 0.00 1.24 8.57 0.6413 0.0268
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.01 -14.51 1.22 -13.82 0.6288 -0.1300
BAR / GraniteShares Gold Trust 0.04 -3.13 1.17 2.54 0.6057 -0.0089
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF 0.01 1.76 1.12 4.97 0.5784 0.0048
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF 0.05 -1.27 1.04 11.16 0.5354 0.0341
AMZN / Amazon.com, Inc. 0.00 -2.61 0.99 12.24 0.5121 0.0377
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF 0.01 0.18 0.98 1.87 0.5078 -0.0105
MO / Altria Group, Inc. 0.02 0.00 0.96 -2.33 0.4983 -0.0324
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF 0.02 -8.93 0.94 -7.00 0.4877 -0.0574
NVDA / NVIDIA Corporation 0.01 -3.36 0.84 40.98 0.4321 0.1130
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF 0.00 -1.25 0.82 10.51 0.4240 0.0246
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF 0.02 -8.72 0.71 0.57 0.3647 -0.0126
VMC / Vulcan Materials Company 0.00 0.00 0.70 11.80 0.3623 0.0252
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 -0.59 0.69 8.68 0.3562 0.0151
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF 0.01 -13.86 0.68 -13.44 0.3498 -0.0702
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.01 -1.07 0.67 1.21 0.3465 -0.0099
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 0.64 18.38 0.3328 0.0400
MSFT / Microsoft Corporation 0.00 -2.71 0.61 28.87 0.3141 0.0606
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.00 0.00 0.60 3.25 0.3117 -0.0025
CSCO / Cisco Systems, Inc. 0.01 -0.36 0.58 12.14 0.3009 0.0215
MDLZ / Mondelez International, Inc. 0.01 0.00 0.58 -0.69 0.2990 -0.0139
TSLA / Tesla, Inc. 0.00 15.48 0.52 41.58 0.2694 0.0714
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF 0.00 0.00 0.51 9.50 0.2623 0.0132
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.01 0.00 0.49 9.11 0.2541 0.0121
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.01 -3.41 0.46 9.38 0.2355 0.0115
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF 0.01 -5.50 0.45 7.75 0.2302 0.0080
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -7.92 0.44 -1.57 0.2277 -0.0130
KO / The Coca-Cola Company 0.01 -2.20 0.41 -3.50 0.2144 -0.0165
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 5.57 0.39 24.92 0.1996 0.0330
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.01 0.00 0.35 16.56 0.1823 0.0197
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF 0.01 28.30 0.34 29.06 0.1772 0.0346
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.00 0.34 -0.88 0.1752 -0.0091
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 -3.51 0.34 4.04 0.1736 0.0005
BRK.B / Berkshire Hathaway Inc. 0.00 0.00 0.32 -8.73 0.1677 -0.0236
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF 0.01 8.09 0.32 11.89 0.1658 0.0117
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.01 -4.37 0.32 5.65 0.1645 0.0022
META / Meta Platforms, Inc. 0.00 0.00 0.32 28.34 0.1640 0.0308
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.00 0.31 8.39 0.1602 0.0062
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF 0.00 6.15 0.31 27.16 0.1602 0.0294
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.00 0.04 0.30 10.95 0.1574 0.0097
GRNB / VanEck ETF Trust - VanEck Green Bond ETF 0.01 8.02 0.29 9.06 0.1493 0.0066
ILCV / iShares Trust - iShares Morningstar Value ETF 0.00 0.00 0.27 2.31 0.1379 -0.0022
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.01 0.67 0.25 4.96 0.1317 0.0015
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.01 -2.55 0.24 4.42 0.1221 0.0004
GOOGL / Alphabet Inc. 0.00 -0.45 0.23 13.66 0.1205 0.0100
ICLN / iShares Trust - iShares Global Clean Energy ETF 0.01 8.77 0.18 25.00 0.0908 0.0151