Statistik Asas
Nilai Portfolio $ 127,703,930
Kedudukan Semasa 137
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Asset Management Corp /il/ /adv telah mendedahkan 137 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 127,703,930 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Asset Management Corp /il/ /adv ialah Apple Inc. (US:AAPL) , SPDR S&P 500 ETF (US:SPY) , CME Group Inc. (US:CME) , Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF (US:RSP) , and Microsoft Corporation (US:MSFT) . Kedudukan baharu Asset Management Corp /il/ /adv termasuk Vanguard Index Funds - Vanguard Value ETF (US:VTV) , Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February (US:PFEB) , Vanguard Index Funds - Vanguard Mid-Cap Value ETF (US:VOE) , Devon Energy Corporation (US:DVN) , and Dimensional ETF Trust - Dimensional US Small Cap Value ETF (US:DFSV) .

Asset Management Corp /il/ /adv - 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 %
0.03 12.43 9.7353 7.5941
0.01 1.30 1.0218 1.0218
0.13 13.83 10.8315 1.0190
0.02 0.72 0.5615 0.5615
0.01 0.68 0.5303 0.5303
0.02 0.94 0.7353 0.4999
0.01 0.49 0.3798 0.3798
0.01 1.74 1.3647 0.3629
0.03 4.96 3.8854 0.3445
0.05 3.48 2.7255 0.2965
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 %
0.01 0.56 0.4423 -0.8209
0.00 0.81 0.6373 -0.7935
0.02 4.41 3.4559 -0.7168
0.00 0.00 -0.6978
0.00 0.21 0.1619 -0.6049
0.00 0.00 -0.6021
0.00 0.00 -0.5664
0.05 1.88 1.4750 -0.5374
0.01 2.47 1.9340 -0.4810
0.00 0.00 -0.4301
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2023-04-14 untuk tempoh pelaporan 2023-03-31. 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
(%)
AAPL / Apple Inc. 0.13 -4.37 13.83 18.20 10.8315 1.0190
SPY / SPDR S&P 500 ETF 0.03 354.82 12.43 386.96 9.7353 7.5941
CME / CME Group Inc. 0.03 0.69 5.54 14.69 4.3405 0.2873
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.03 14.76 4.96 17.50 3.8854 0.3445
MSFT / Microsoft Corporation 0.02 -26.23 4.41 -11.31 3.4559 -0.7168
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.05 5.64 3.48 20.17 2.7255 0.2965
ABBV / AbbVie Inc. 0.02 -2.25 3.47 -3.61 2.7176 -0.3014
AMZN / Amazon.com, Inc. 0.03 -12.83 3.03 7.19 2.3693 0.0022
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.04 12.52 2.71 8.98 2.1196 0.0368
GOOG / Alphabet Inc. 0.03 -10.35 2.69 5.07 2.1084 -0.0403
LVS / Las Vegas Sands Corp. 0.04 -11.41 2.48 5.84 1.9451 -0.0221
BRK.B / Berkshire Hathaway Inc. 0.01 -14.21 2.47 -14.27 1.9340 -0.4810
XT / iShares Trust - iShares Exponential Technologies ETF 0.04 -1.35 2.20 9.82 1.7253 0.0431
PFE / Pfizer Inc. 0.05 -1.43 1.88 -21.51 1.4750 -0.5374
NVDA / NVIDIA Corporation 0.01 -23.25 1.74 45.90 1.3647 0.3629
CBOE / Cboe Global Markets, Inc. 0.01 -14.44 1.59 -8.46 1.2456 -0.2115
META / Meta Platforms, Inc. 0.01 -33.92 1.52 16.42 1.1880 0.0948
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.01 0.52 1.43 3.78 1.1193 -0.0353
JNJ / Johnson & Johnson 0.01 -3.46 1.40 -15.28 1.0943 -0.2890
QQQ / Invesco QQQ Trust, Series 1 0.00 -7.71 1.34 11.26 1.0525 0.0392
INSP / Inspire Medical Systems, Inc. 0.01 -16.92 1.31 -22.81 1.0284 -0.3980
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 1.30 1.0218 1.0218
BX / Blackstone Inc. 0.01 -7.83 1.28 9.15 0.9995 0.0188
F / Ford Motor Company 0.08 -12.69 1.07 -5.41 0.8357 -0.1103
SBUX / Starbucks Corporation 0.01 -0.12 1.05 4.78 0.8253 -0.0176
GOOGL / Alphabet Inc. 0.01 -28.84 1.05 -16.39 0.8237 -0.2306
QCOM / QUALCOMM Incorporated 0.01 1.95 1.03 18.34 0.8037 0.0763
CRM / Salesforce, Inc. 0.01 -10.87 1.02 34.38 0.8019 0.1625
TMO / Thermo Fisher Scientific Inc. 0.00 11.25 0.99 16.57 0.7769 0.0626
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.02 229.49 0.94 235.36 0.7353 0.4999
ABT / Abbott Laboratories 0.01 -3.53 0.94 -11.03 0.7331 -0.1492
UNH / UnitedHealth Group Incorporated 0.00 25.75 0.91 12.05 0.7139 0.0317
IYF / iShares Trust - iShares U.S. Financials ETF 0.01 -5.25 0.89 -10.72 0.6981 -0.1389
PM / Philip Morris International Inc. 0.01 17.77 0.87 13.15 0.6812 0.0366
BA / The Boeing Company 0.00 -11.43 0.82 -1.20 0.6446 -0.0542
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December 0.03 23.50 0.82 29.94 0.6395 0.1125
TSLA / Tesla, Inc. 0.00 -71.68 0.81 -52.34 0.6373 -0.7935
JPM / JPMorgan Chase & Co. 0.01 -12.54 0.80 -15.04 0.6284 -0.1633
NUE / Nucor Corporation 0.01 -7.17 0.79 8.82 0.6187 0.0097
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -8.58 0.77 4.22 0.5995 -0.0161
BTA / BlackRock Long-Term Municipal Advantage Trust 0.08 -0.94 0.76 4.82 0.5964 -0.0126
DHR / Danaher Corporation 0.00 4.78 0.72 -0.55 0.5661 -0.0432
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February 0.02 0.72 0.5615 0.5615
PDI / PIMCO Dynamic Income Fund 0.04 -23.35 0.71 -25.21 0.5553 -0.2402
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July 0.01 0.68 0.0000
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.01 0.68 0.5303 0.5303
MS.PRK / Morgan Stanley - Preferred Stock 0.01 -4.59 0.67 -1.46 0.5275 -0.0458
GS / The Goldman Sachs Group, Inc. 0.00 0.69 0.67 -4.17 0.5220 -0.0609
WMT / Walmart Inc. 0.00 6.45 0.65 10.66 0.5129 0.0167
MCD / McDonald's Corporation 0.00 0.50 0.62 6.50 0.4886 -0.0021
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 -0.84 0.61 4.63 0.4782 -0.0112
PG / The Procter & Gamble Company 0.00 -7.84 0.61 -9.57 0.4739 -0.0873
SO / The Southern Company 0.01 1.07 0.60 -1.49 0.4678 -0.0408
KMI / Kinder Morgan, Inc. 0.03 -7.53 0.60 -10.49 0.4678 -0.0915
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 0.02 60.92 0.59 73.37 0.4592 0.1754
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 14.67 0.57 9.25 0.4445 0.0089
KO / The Coca-Cola Company 0.01 -61.55 0.56 -62.55 0.4423 -0.8209
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.01 2.66 0.55 -1.44 0.4283 -0.0370
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February 0.02 0.00 0.53 0.76 0.4150 -0.0255
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -14.55 0.52 -12.54 0.4045 -0.0910
BMY / Bristol-Myers Squibb Company 0.01 0.32 0.50 -3.51 0.3884 -0.0419
DVN / Devon Energy Corporation 0.01 0.49 0.3798 0.3798
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November 0.01 -3.81 0.48 1.93 0.3720 -0.0192
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 0.47 -0.64 0.3646 -0.0284
AXP / American Express Company 0.00 0.07 0.46 11.57 0.3632 0.0150
AMD / Advanced Micro Devices, Inc. 0.00 -14.50 0.46 29.41 0.3619 0.0624
VATE / INNOVATE Corp. 0.15 0.00 0.46 59.17 0.3605 0.1174
MRK / Merck & Co., Inc. 0.00 -7.09 0.46 -10.96 0.3569 -0.0721
AMGN / Amgen Inc. 0.00 0.89 0.44 -7.23 0.3419 -0.0524
MMU / Western Asset Managed Municipals Fund Inc. 0.04 0.18 0.43 2.13 0.3389 -0.0159
T.PRC / AT&T Inc. - Preferred Stock 0.02 0.28 0.43 4.68 0.3335 -0.0071
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.00 -3.76 0.42 -2.53 0.3324 -0.0324
HUM / Humana Inc. 0.00 0.12 0.41 -5.15 0.3176 -0.0405
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.01 0.31 0.40 7.28 0.3119 0.0001
ISRG / Intuitive Surgical, Inc. 0.00 0.00 0.39 -3.72 0.3041 -0.0341
STWD / Starwood Property Trust, Inc. 0.02 9.09 0.37 5.40 0.2907 -0.0050
DIS / The Walt Disney Company 0.00 -35.37 0.36 -25.62 0.2800 -0.1225
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF 0.00 29.95 0.36 34.47 0.2781 0.0564
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.00 0.14 0.35 7.10 0.2719 -0.0006
CRSP / CRISPR Therapeutics AG 0.01 -27.50 0.34 -19.34 0.2685 -0.0879
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 -0.21 0.34 15.75 0.2648 0.0198
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.80 0.34 -2.03 0.2644 -0.0247
PWR / Quanta Services, Inc. 0.00 -33.09 0.34 -21.68 0.2633 -0.0971
PLTR / Palantir Technologies Inc. 0.04 -27.98 0.33 -5.41 0.2606 -0.0338
RTX / RTX Corporation 0.00 0.24 0.33 -2.64 0.2603 -0.0263
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.01 6.64 0.33 6.84 0.2570 -0.0011
CAT / Caterpillar Inc. 0.00 0.35 0.33 -4.11 0.2565 -0.0300
BAC.PRB / Bank of America Corporation - Preferred Stock 0.01 0.50 0.32 -13.37 0.2544 -0.0595
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.01 -0.02 0.32 1.27 0.2494 -0.0145
NDAQ / Nasdaq, Inc. 0.01 0.23 0.31 -10.89 0.2443 -0.0486
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 0.22 0.31 5.78 0.2440 -0.0026
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF 0.01 33.55 0.31 32.03 0.2395 0.0454
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.00 -48.72 0.30 -38.96 0.2386 -0.1797
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF 0.01 0.00 0.30 9.23 0.2320 0.0044
PARA / Paramount Global 0.01 -30.22 0.29 -7.84 0.2307 -0.0371
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.53 0.29 0.70 0.2254 -0.0138
NFLX / Netflix, Inc. 0.00 -39.57 0.27 -29.20 0.2148 -0.1101
EXC / Exelon Corporation 0.01 0.37 0.27 -2.85 0.2145 -0.0217
VZ / Verizon Communications Inc. 0.01 0.54 0.27 -0.73 0.2144 -0.0169
ABCL / AbCellera Biologics Inc. 0.04 -17.24 0.27 -38.41 0.2126 -0.1569
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 -54.17 0.27 -47.04 0.2103 -0.2142
CMCSA / Comcast Corporation 0.01 -36.42 0.26 -31.07 0.2072 -0.1147
CSQ / Calamos Strategic Total Return Fund 0.02 -19.84 0.26 -16.19 0.2069 -0.0580
CSCO / Cisco Systems, Inc. 0.01 -40.28 0.26 -34.59 0.2050 -0.1300
SOFI / SoFi Technologies, Inc. 0.04 -42.47 0.26 -24.48 0.2012 -0.0832
MUI / BlackRock Municipal Income Fund, Inc. 0.02 -14.73 0.25 -12.20 0.1978 -0.0431
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 -8.63 0.25 -14.04 0.1968 -0.0485
REI / Ring Energy, Inc. 0.13 0.00 0.25 -22.57 0.1934 -0.0747
OBDC / Blue Owl Capital Corporation 0.02 1.43 0.24 10.41 0.1918 0.0063
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF 0.00 2.58 0.24 9.68 0.1866 0.0043
GOLD / Barrick Mining Corporation 0.01 -63.44 0.24 -60.54 0.1851 -0.3164
V / Visa Inc. 0.00 0.00 0.23 8.53 0.1799 0.0024
AEP / American Electric Power Company, Inc. 0.00 -35.11 0.23 -37.87 0.1791 -0.1293
MRNA / Moderna, Inc. 0.00 0.23 0.1786 0.1786
WYNN / Wynn Resorts, Limited 0.00 0.23 0.1772 0.1772
KKR / KKR & Co. Inc. 0.00 0.22 0.1707 0.1707
ZTR / Virtus Global Dividend & Income Fund Inc. 0.03 3.72 0.22 2.36 0.1703 -0.0076
LITE / Lumentum Holdings Inc. 0.00 -20.00 0.22 -16.92 0.1692 -0.0496
TSCO / Tractor Supply Company 0.00 0.44 0.21 4.95 0.1664 -0.0034
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 -8.03 0.21 -4.93 0.1660 -0.0210
HON / Honeywell International Inc. 0.00 -74.64 0.21 -77.46 0.1619 -0.6049
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF 0.01 0.20 0.1594 0.1594
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund 0.02 -56.12 0.20 -52.80 0.1584 -0.2013
DOC / Healthpeak Properties, Inc. 0.01 0.20 0.1539 0.1539
EOS / Eaton Vance Enhanced Equity Income Fund II 0.01 0.17 0.1368 0.1368
EOI / Eaton Vance Enhanced Equity Income Fund 0.01 -65.97 0.17 -65.42 0.1305 -0.2722
MRCC / Monroe Capital Corporation 0.01 0.11 0.0875 0.0875
BGFV / Big 5 Sporting Goods Corporation 0.01 0.09 0.0667 0.0667
GSAT / Globalstar, Inc. 0.06 0.07 0.0545 0.0545
LAZR / Luminar Technologies, Inc. 0.01 0.07 0.0544 0.0544
SEEL / Seelos Therapeutics, Inc. 0.04 0.03 0.0219 0.0219
QSI / Quantum-Si incorporated 0.01 0.02 0.0162 0.0162
NTB / The Bank of N.T. Butterfield & Son Limited Put 0.05 0.02 0.0157 0.0157
CLSD / Clearside Biomedical, Inc. 0.01 0.01 0.0114 0.0114
ILCV / iShares Trust - iShares Morningstar Value ETF Call 0.12 0.01 0.0095 0.0095
NTB / The Bank of N.T. Butterfield & Son Limited Call 0.02 0.01 0.0072 0.0072
ARKK / ARK ETF Trust - ARK Innovation ETF Call 0.04 0.00 0.0000 0.0000
AON / Aon plc 0.00 -100.00 0.00 -100.00 -0.1982
GNRC / Generac Holdings Inc. 0.00 -100.00 0.00 -100.00 -0.4301
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 -100.00 0.00 -100.00 -0.2695
MO / Altria Group, Inc. 0.00 -100.00 0.00 -100.00 -0.3876
IIPR.PRA / Innovative Industrial Properties, Inc. - Preferred Stock 0.00 -100.00 0.00 -100.00 -0.2329
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.2210
LMT / Lockheed Martin Corporation 0.00 -100.00 0.00 -100.00 -0.3910
HD / The Home Depot, Inc. 0.00 -100.00 0.00 -100.00 -0.1776
CROX / Crocs, Inc. 0.00 -100.00 0.00 -100.00 -0.3478
GD / General Dynamics Corporation 0.00 -100.00 0.00 -100.00 -0.1696
AMT / American Tower Corporation 0.00 -100.00 0.00 -100.00 -0.6978
GM / General Motors Company 0.00 -100.00 0.00 -100.00 -0.6021
AMAT / Applied Materials, Inc. 0.00 -100.00 0.00 -100.00 -0.3101
USB / U.S. Bancorp 0.00 -100.00 0.00 -100.00 -0.1963
PII / Polaris Inc. 0.00 -100.00 0.00 -100.00 -0.5664
CBSH / Commerce Bancshares, Inc. 0.00 -100.00 0.00 -100.00 -0.1858