Statistik Asas
Kedudukan Semasa 0
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Crestone Asset Management LLC telah mendedahkan 0 jumlah pegangan dalam pemfailan SEC terkini mereka. Pegangan teratas Crestone Asset Management LLC ialah iShares Trust - iShares Select Dividend ETF (US:DVY) , Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF (US:VTWG) , NVIDIA Corporation (US:NVDA) , Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF (US:PNQI) , and First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund (US:FDN) .

Crestone Asset Management LLC - Nilai Portfolio
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 %
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 %
0.00 0.00 -6.7442
0.00 0.00 -4.5912
0.00 0.00 -1.4838
0.00 0.00 -0.9602
0.00 0.00 -0.9207
0.00 0.00 -0.8724
0.00 0.00 -0.7334
0.00 0.00 -0.7164
0.00 0.00 -0.5459
0.00 0.00 -0.4164
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2024-07-23 untuk tempoh pelaporan 2024-06-30. Pelabur ini tidak mendedahkan sekuriti yang dikira dalam saham, jadi lajur berkaitan saham dalam jadual di bawah tidak dimasukkan. 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 ΔSaham
(%)
Nilai
($MM)
Portfolio
(%)
ΔPortfolio
(%)
DVY / iShares Trust - iShares Select Dividend ETF 0.00 -100.00 -0.0431
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF 0.00 -100.00 -6.7442
NVDA / NVIDIA Corporation 0.00 -100.00 -0.1725
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF 0.00 -100.00 -0.3825
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.00 -100.00 -0.9602
N/A / N/A (000000000) 0.00 0.0000
SPY / SPDR S&P 500 ETF 0.00 0.0000
GOOGL / Alphabet Inc. 0.00 0.0000
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 -100.00 -0.0546
SPOT / Spotify Technology S.A. 0.00 -100.00 -0.0736
NGVC / Natural Grocers by Vitamin Cottage, Inc. 0.00 -100.00 -0.0381
WSM / Williams-Sonoma, Inc. 0.00 0.0000
MA / Mastercard Incorporated 0.00 0.0000
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 0.0000
RBLX / Roblox Corporation 0.00 0.0000
EOG / EOG Resources, Inc. 0.00 -100.00 -0.0479
ABBV / AbbVie Inc. 0.00 0.0000
FRSH / Freshworks Inc. 0.00 -100.00 -0.1933
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 0.0000
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund 0.00 0.0000
UNH / UnitedHealth Group Incorporated 0.00 0.0000
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 0.0000
APO / Apollo Global Management, Inc. 0.00 0.0000
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.0000
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -100.00 -0.0653
XOM / Exxon Mobil Corporation 0.00 -100.00 -0.0532
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF 0.00 0.0000
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF 0.00 0.0000
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.00 -100.00 -0.4133
MSFT / Microsoft Corporation 0.00 0.0000
DHI / D.R. Horton, Inc. 0.00 0.0000
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.0000
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.0000
BRK.B / Berkshire Hathaway Inc. 0.00 -100.00 -0.1166
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.00 0.0000
INDA / iShares Trust - iShares MSCI India ETF 0.00 0.0000
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 0.0000
AMZN / Amazon.com, Inc. 0.00 0.0000
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 0.0000
SCHW / The Charles Schwab Corporation 0.00 -100.00 -0.0417
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.0000
SNPS / Synopsys, Inc. 0.00 0.0000
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 0.0000
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF 0.00 0.0000
COIN / Coinbase Global, Inc. 0.00 0.0000
NU / Nu Holdings Ltd. 0.00 0.0000
CRBG / Corebridge Financial, Inc. 0.00 0.0000
IYR / iShares Trust - iShares U.S. Real Estate ETF 0.00 0.0000
AVGO / Broadcom Inc. 0.00 0.0000
S / SentinelOne, Inc. 0.00 0.0000
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 0.0000
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0.00 0.0000
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 0.0000
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.00 0.0000
AAPL / Apple Inc. 0.00 -100.00 -0.3783
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.00 0.0000
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF 0.00 0.0000
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.00 0.0000
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF 0.00 0.0000
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF 0.00 -100.00 -0.5459
TT / Trane Technologies plc 0.00 0.0000
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.00 -100.00 -0.1396
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.00 -100.00 -0.0841
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.00 0.0000
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 0.0000
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.0000
TOST / Toast, Inc. 0.00 0.0000
EMXF / iShares Trust - iShares ESG Advanced MSCI EM ETF 0.00 -100.00 -0.0793
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 0.0000
JPM / JPMorgan Chase & Co. 0.00 -100.00 -0.0735
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF 0.00 -100.00 -0.1696
META / Meta Platforms, Inc. 0.00 -100.00 -0.1191
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.0000
V / Visa Inc. 0.00 0.0000
ADBE / Adobe Inc. 0.00 0.0000
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 0.0000
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.00 0.0000
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 0.00 0.0000
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 0.0000
IXJ / iShares Trust - iShares Global Healthcare ETF 0.00 -100.00 -0.2847
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF 0.00 -100.00 -1.4838
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.0000
CDNS / Cadence Design Systems, Inc. 0.00 0.0000
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.00 -100.00 -0.9207
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 0.0000
QID / ProShares Trust - ProShares UltraShort QQQ 0.00 0.0000
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.00 0.0000
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 -100.00 -0.3785
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF 0.00 0.0000
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF 0.00 0.0000
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF 0.00 0.0000
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF 0.00 0.0000
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.00 -100.00 -0.0436
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 -100.00 -4.5912
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.00 -100.00 -0.4164
WRBY / Warby Parker Inc. 0.00 -100.00 -0.0302
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF 0.00 -100.00 -0.1114
UBER / Uber Technologies, Inc. 0.00 -100.00 -0.8724
QQQ / Invesco QQQ Trust, Series 1 0.00 -100.00 -0.7334
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF 0.00 -100.00 -0.3524
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -100.00 -0.0439
GOOG / Alphabet Inc. 0.00 -100.00 -0.2167
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 -100.00 -0.7164