Statistik Asas
Nilai Portfolio $ 211,470,776
Kedudukan Semasa 134
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Endeavor Private Wealth, Inc. telah mendedahkan 134 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 211,470,776 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Endeavor Private Wealth, Inc. ialah iShares Trust - iShares Core Total USD Bond Market ETF (US:IUSB) , American Century ETF Trust - Avantis U.S. Equity ETF (US:AVUS) , iShares Trust - iShares MSCI USA Quality Factor ETF (US:QUAL) , iShares Trust - iShares MSCI EAFE Value ETF (US:EFV) , and iShares Trust - iShares Core S&P 500 ETF (US:IVV) . Kedudukan baharu Endeavor Private Wealth, Inc. termasuk BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF (US:THRO) , iShares Trust - iShares Core International Aggregate Bond ETF (US:IAGG) , Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF (US:BAI) , Valued Advisers Trust - Regan Floating Rate MBS ETF (US:MBSF) , and iShares Trust - iShares 0-5 Year TIPS Bond ETF (US:STIP) .

Endeavor Private Wealth, Inc. - 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 %
0.08 2.89 1.3677 1.3677
0.04 1.96 0.9256 0.9256
0.04 1.16 0.5492 0.5492
0.03 0.89 0.4224 0.4224
0.01 0.64 0.3020 0.3020
0.00 1.82 0.8609 0.1866
0.03 1.31 0.3703 0.1712
0.01 0.32 0.1518 0.1518
0.00 0.29 0.1379 0.1379
0.01 0.29 0.1373 0.1373
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 7.38 2.0777 -5.0556
0.05 5.99 1.6866 -1.6656
0.03 4.39 1.2369 -1.4657
0.05 8.37 2.3569 -1.3480
0.07 7.32 2.0612 -1.3423
0.09 8.63 2.4304 -1.2814
0.13 7.11 2.0025 -1.1164
0.03 2.22 0.6263 -1.0956
0.00 0.26 0.0725 -1.0279
0.03 1.19 0.3338 -0.9588
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-07-24 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
(%)
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.28 1.94 12.79 2.27 6.0494 -0.7429
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF 0.09 15.66 8.63 26.23 2.4304 -1.2814
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.05 14.63 8.37 22.63 2.3569 -1.3480
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.12 70.81 7.65 83.97 2.1559 -0.1032
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 -49.19 7.38 -43.85 2.0777 -5.0556
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.07 -1.57 7.32 16.74 2.0612 -1.3423
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.13 10.82 7.11 23.79 2.0025 -1.1164
IVE / iShares Trust - iShares S&P 500 Value ETF 0.03 25.82 6.22 29.04 1.7512 -0.8655
CGBL / Capital Group Core Balanced ETF 0.18 24.83 6.16 34.87 1.7358 -0.7453
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.10 53.06 6.15 70.24 1.7321 -0.2293
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.05 -12.04 5.99 -3.01 1.6866 -1.6656
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF 0.12 26.26 5.08 26.95 1.4305 -0.7415
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.03 -20.28 4.39 -11.77 1.2369 -1.4657
CGUS / Capital Group Core Equity ETF 0.11 34.58 3.91 48.82 1.1026 -0.3257
AVDE / American Century ETF Trust - Avantis International Equity ETF 0.05 4.27 3.36 16.44 0.9459 -0.6199
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.03 57.92 3.32 54.62 0.9339 -0.2303
CGDV / Capital Group Dividend Value ETF 0.08 21.83 3.29 35.05 0.9261 -0.3960
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF 0.07 25.91 3.28 26.71 0.9235 -0.4817
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.03 12.24 3.27 25.71 0.9214 -0.4916
OEF / iShares Trust - iShares S&P 100 ETF 0.01 55.55 3.10 74.83 0.8728 -0.0897
MBB / iShares Trust - iShares MBS ETF 0.03 13.48 3.03 13.63 0.8525 -0.5940
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF 0.11 27.62 3.00 27.73 0.8461 -0.4310
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF 0.08 2.89 1.3677 1.3677
IYW / iShares Trust - iShares U.S. Technology ETF 0.01 -6.68 2.37 15.08 0.6687 -0.4510
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.04 13.01 2.37 14.00 0.6677 -0.4613
CGGO / Capital Group Global Growth Equity ETF 0.07 21.37 2.32 38.33 0.6527 -0.2573
CGGR / Capital Group Growth ETF 0.06 33.87 2.28 58.89 0.6425 -0.1370
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF 0.10 29.78 2.23 30.13 0.6290 -0.3033
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.03 -36.46 2.22 -29.90 0.6263 -1.0956
CGDG / Capital Group Dividend Growers ETF 0.07 24.19 2.21 35.48 0.6230 -0.2634
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.01 5.38 2.16 25.33 0.6090 -0.3280
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF 0.04 37.15 2.10 46.18 0.5922 -0.1890
CGXU / Capital Group International Focus Equity ETF 0.07 32.22 2.05 48.19 0.5761 -0.1737
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF 0.04 1.96 0.9256 0.9256
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.02 -14.59 1.92 -14.36 0.5395 -0.6748
META / Meta Platforms, Inc. 0.00 14.48 1.82 46.66 0.8609 0.1866
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.01 -16.53 1.80 -9.33 0.5062 -0.5701
AAPL / Apple Inc. 0.01 -0.66 1.78 -8.23 0.8438 -0.2121
MSFT / Microsoft Corporation 0.00 -1.64 1.73 30.29 0.4861 -0.2330
AMZN / Amazon.com, Inc. 0.01 -7.27 1.64 6.91 0.7754 -0.0573
NVDA / NVIDIA Corporation 0.01 -4.26 1.62 39.66 0.4563 -0.1740
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF 0.06 31.35 1.56 32.88 0.4406 -0.1986
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.02 5.36 1.56 20.02 0.4392 -0.2662
AVGO / Broadcom Inc. 0.01 -4.18 1.47 57.87 0.4127 -0.0917
BK / The Bank of New York Mellon Corporation 0.01 5.39 1.36 14.50 0.3826 -0.2616
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.01 29.19 1.34 35.08 0.3786 -0.1620
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF 0.03 258.24 1.31 259.02 0.3703 0.1712
IAU / iShares Gold Trust 0.02 -20.71 1.23 -16.16 0.5821 -0.2150
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.03 -51.15 1.19 -50.21 0.3338 -0.9588
AVMC / American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.02 38.11 1.17 47.47 0.3284 -0.1008
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF 0.04 1.16 0.5492 0.5492
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.01 2.50 1.13 4.84 0.3175 -0.2665
GOOGL / Alphabet Inc. 0.01 109.03 1.02 138.50 0.2863 0.0547
WMT / Walmart Inc. 0.01 6.13 0.97 17.95 0.4569 0.0119
MBSF / Valued Advisers Trust - Regan Floating Rate MBS ETF 0.03 0.89 0.4224 0.4224
CSCO / Cisco Systems, Inc. 0.01 0.46 0.85 12.96 0.2406 -0.1701
GOOG / Alphabet Inc. 0.00 -7.80 0.85 4.70 0.4006 -0.0388
JPM / JPMorgan Chase & Co. 0.00 26.35 0.83 49.55 0.3911 0.0903
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF 0.03 -57.74 0.79 -57.09 0.2228 -0.7772
WSO / Watsco, Inc. 0.00 9.89 0.76 -4.52 0.3599 -0.0731
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF 0.01 56.25 0.74 63.56 0.2074 -0.0372
AMGN / Amgen Inc. 0.00 -13.78 0.71 -22.74 0.3362 -0.1632
PNC / The PNC Financial Services Group, Inc. 0.00 0.80 0.71 6.95 0.1997 -0.1603
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF 0.01 2.95 0.70 17.06 0.1973 -0.1277
HD / The Home Depot, Inc. 0.00 6.75 0.70 6.76 0.1959 -0.1578
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.01 86.66 0.68 86.85 0.1923 -0.0061
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.01 0.64 0.3020 0.3020
LAMR / Lamar Advertising Company 0.01 3.33 0.63 10.23 0.2957 -0.0124
PSX / Phillips 66 0.01 -9.57 0.62 -12.73 0.2955 -0.0928
AEP / American Electric Power Company, Inc. 0.01 18.84 0.60 12.88 0.1681 -0.1191
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.01 50.99 0.60 60.81 0.1678 -0.0332
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.00 6.02 0.59 -0.85 0.1652 -0.1561
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 0.04 -14.84 0.58 -18.57 0.1632 -0.2229
ITW / Illinois Tool Works Inc. 0.00 5.85 0.58 5.69 0.1623 -0.1341
AEE / Ameren Corporation 0.01 18.29 0.56 13.28 0.2664 -0.0039
CGIE / Capital Group International Equity ETF 0.02 8.13 0.55 22.35 0.1559 -0.0896
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF 0.01 -14.14 0.54 -4.57 0.1531 -0.1559
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.02 13.16 0.52 13.04 0.1466 -0.1032
CVX / Chevron Corporation 0.00 -8.99 0.52 -22.11 0.2453 -0.1163
AVRE / American Century ETF Trust - Avantis Real Estate ETF 0.01 17.92 0.51 21.00 0.1431 -0.0847
NFLX / Netflix, Inc. 0.00 -0.81 0.49 42.32 0.2324 0.0450
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.01 -58.80 0.47 -58.54 0.1314 -0.4791
V / Visa Inc. 0.00 -5.86 0.46 -4.55 0.2184 -0.0444
QQQ / Invesco QQQ Trust, Series 1 0.00 78.92 0.44 110.53 0.1240 0.0103
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF 0.01 -6.61 0.44 0.92 0.1236 -0.1123
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -22.84 0.41 -16.50 0.1156 -0.1514
AVDS / American Century ETF Trust - Avantis International Small Cap Equity ETF 0.01 29.45 0.41 48.36 0.1150 -0.0345
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 2.85 0.39 11.21 0.1093 -0.0802
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 -19.96 0.38 -15.33 0.1075 -0.1369
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 -35.19 0.37 -27.38 0.1033 -0.1706
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF 0.01 -5.11 0.36 -5.53 0.1014 -0.1052
ADI / Analog Devices, Inc. 0.00 -9.56 0.35 7.01 0.1660 -0.0126
PLD / Prologis, Inc. 0.00 -37.35 0.35 -41.13 0.1633 -0.1550
COST / Costco Wholesale Corporation 0.00 5.15 0.34 10.26 0.0969 -0.0728
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.00 -56.27 0.32 -55.71 0.0909 -0.3043
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF 0.01 0.32 0.1518 0.1518
JNJ / Johnson & Johnson 0.00 1.45 0.32 -6.71 0.0904 -0.0963
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF 0.00 4.04 0.32 15.33 0.0893 -0.0598
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF 0.01 19.58 0.32 38.60 0.0891 -0.0352
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 0.32 0.0888 0.0888
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF 0.01 -52.19 0.32 -52.20 0.0888 -0.2695
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF 0.01 -47.24 0.31 -46.25 0.0870 -0.2242
BAC / Bank of America Corporation 0.01 -32.99 0.31 -23.95 0.0868 -0.1335
MA / Mastercard Incorporated 0.00 -6.22 0.31 -3.79 0.0860 -0.0863
LMT / Lockheed Martin Corporation 0.00 33.20 0.30 38.71 0.0849 -0.0335
XEL / Xcel Energy Inc. 0.00 0.29 0.1379 0.1379
VZ / Verizon Communications Inc. 0.01 0.29 0.1373 0.1373
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -9.01 0.27 23.85 0.0763 -0.0422
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 -8.30 0.27 12.61 0.0757 -0.0540
TSLA / Tesla, Inc. 0.00 -5.73 0.26 16.00 0.1235 0.0008
NNN / NNN REIT, Inc. 0.01 3.21 0.26 4.44 0.1227 -0.0121
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.00 -88.91 0.26 -87.31 0.0725 -1.0279
ACN / Accenture plc 0.00 7.22 0.26 2.80 0.0725 -0.0635
LOW / Lowe's Companies, Inc. 0.00 -8.84 0.24 -13.26 0.1147 -0.0371
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 -44.19 0.24 -42.34 0.0668 -0.1566
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 -29.06 0.23 -35.64 0.0657 -0.1309
SPY / SPDR S&P 500 ETF 0.00 -18.00 0.23 -9.16 0.0643 -0.0725
TSCO / Tractor Supply Company 0.00 -0.63 0.23 -4.64 0.1069 -0.0221
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF 0.01 0.22 0.0631 0.0631
ADP / Automatic Data Processing, Inc. 0.00 -4.38 0.22 -3.46 0.0630 -0.0628
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund 0.01 -23.66 0.22 -26.16 0.0629 -0.1014
WM / Waste Management, Inc. 0.00 -7.68 0.22 -8.44 0.0612 -0.0680
MCD / McDonald's Corporation 0.00 -0.54 0.22 -7.30 0.1025 -0.0241
LLY / Eli Lilly and Company 0.00 0.36 0.21 -5.73 0.0605 -0.0629
MELI / MercadoLibre, Inc. 0.00 0.21 0.1001 0.1001
GS / The Goldman Sachs Group, Inc. 0.00 0.21 0.0998 0.0998
GE / General Electric Company 0.00 0.21 0.0995 0.0995
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.00 0.21 0.0584 0.0584
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 0.21 0.0580 0.0580
TJX / The TJX Companies, Inc. 0.00 0.20 0.0572 0.0572
BGY / BlackRock Enhanced International Dividend Trust 0.03 0.00 0.18 3.39 0.0517 -0.0448
AOD / Abrdn Total Dynamic Dividend Fund 0.01 0.00 0.12 6.03 0.0347 -0.0287
BDJ / BlackRock Enhanced Equity Dividend Trust 0.01 0.00 0.11 2.86 0.0306 -0.0264
NOK / Nokia Oyj - Depositary Receipt (Common Stock) 0.02 -4.25 0.10 -5.88 0.0273 -0.0286
PGR / The Progressive Corporation 0.00 -100.00 0.00 0.0000
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF 0.00 -100.00 0.00 0.0000
XFIV / BondBloxx ETF Trust - BondBloxx Bloomberg Five Year Target Duration US Treasury ETF 0.00 -100.00 0.00 0.0000
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.00 -100.00 0.00 0.0000
PFE / Pfizer Inc. 0.00 -100.00 0.00 0.0000
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -100.00 0.00 0.0000
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 0.0000
PEP / PepsiCo, Inc. 0.00 -100.00 0.00 -100.00 -0.1088
PFFD / Global X Funds - Global X U.S. Preferred ETF 0.00 -100.00 0.00 0.0000
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.00 -100.00 0.00 0.0000
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF 0.00 -100.00 0.00 0.0000