Statistik Asas
| Nilai Portfolio | $ 131,134,666 |
| Kedudukan Semasa | 92 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Enhancing Capital LLC telah mendedahkan 92 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 131,134,666 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Enhancing Capital LLC ialah Microsoft Corporation (US:MSFT) , JPMorgan Chase & Co. (US:JPM) , Eli Lilly and Company (US:LLY) , NVIDIA Corporation (US:NVDA) , and iShares Trust - iShares 0-3 Month Treasury Bond ETF (US:SGOV) . Kedudukan baharu Enhancing Capital LLC termasuk Wingstop Inc. (US:WING) , Analog Devices, Inc. (US:ADI) , .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.03 | 12.48 | 9.5147 | 1.9806 | |
| 0.04 | 6.08 | 4.6384 | 1.3000 | |
| 0.01 | 2.45 | 1.8673 | 0.6145 | |
| 0.02 | 6.67 | 5.0848 | 0.5708 | |
| 0.00 | 0.52 | 0.3975 | 0.3975 | |
| 0.03 | 1.92 | 1.4652 | 0.2343 | |
| 0.01 | 3.06 | 2.3354 | 0.2103 | |
| 0.01 | 2.70 | 2.0582 | 0.1892 | |
| 0.00 | 0.21 | 0.1627 | 0.1627 | |
| 0.00 | 0.21 | 0.1601 | 0.1601 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.01 | 6.47 | 4.9339 | -0.5507 | |
| 0.04 | 1.73 | 1.3167 | -0.5035 | |
| 0.02 | 2.92 | 2.2232 | -0.5019 | |
| 0.04 | 4.48 | 3.4151 | -0.4215 | |
| 0.01 | 3.25 | 2.4819 | -0.3730 | |
| 0.00 | 0.62 | 0.4758 | -0.3623 | |
| 0.02 | 2.38 | 1.8171 | -0.2528 | |
| 0.02 | 1.75 | 1.3321 | -0.2527 | |
| 0.03 | 3.14 | 2.3975 | -0.2515 | |
| 0.05 | 3.58 | 2.7316 | -0.1950 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-07-11 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.03 | -0.00 | 12.48 | 32.51 | 9.5147 | 1.9806 | |||
| JPM / JPMorgan Chase & Co. | 0.02 | 0.00 | 6.67 | 18.19 | 5.0848 | 0.5708 | |||
| LLY / Eli Lilly and Company | 0.01 | 0.00 | 6.47 | -5.62 | 4.9339 | -0.5507 | |||
| NVDA / NVIDIA Corporation | 0.04 | 0.00 | 6.08 | 45.78 | 4.6384 | 1.3000 | |||
| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF | 0.04 | -6.63 | 4.48 | -6.61 | 3.4151 | -0.4215 | |||
| NEE / NextEra Energy, Inc. | 0.05 | 0.00 | 3.58 | -2.05 | 2.7316 | -0.1950 | |||
| COST / Costco Wholesale Corporation | 0.00 | 0.00 | 3.51 | 4.68 | 2.6761 | -0.0064 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.01 | 0.00 | 3.25 | -8.80 | 2.4819 | -0.3730 | |||
| AEP / American Electric Power Company, Inc. | 0.03 | 0.00 | 3.14 | -5.05 | 2.3975 | -0.2515 | |||
| AMZN / Amazon.com, Inc. | 0.01 | -0.01 | 3.06 | 15.29 | 2.3354 | 0.2103 | |||
| WM / Waste Management, Inc. | 0.01 | 0.00 | 3.00 | -1.15 | 2.2859 | -0.1406 | |||
| CVX / Chevron Corporation | 0.02 | 0.00 | 2.92 | -14.42 | 2.2232 | -0.5019 | |||
| HCC / Warrior Met Coal, Inc. | 0.06 | -0.01 | 2.70 | -3.98 | 2.0609 | -0.1907 | |||
| TXN / Texas Instruments Incorporated | 0.01 | 0.00 | 2.70 | 15.54 | 2.0582 | 0.1892 | |||
| ORCL / Oracle Corporation | 0.01 | 0.00 | 2.45 | 56.42 | 1.8673 | 0.6145 | |||
| JNJ / Johnson & Johnson | 0.02 | 0.00 | 2.38 | -7.92 | 1.8171 | -0.2528 | |||
| CMI / Cummins Inc. | 0.01 | -0.01 | 2.31 | 4.48 | 1.7597 | -0.0075 | |||
| CSCO / Cisco Systems, Inc. | 0.03 | 0.00 | 2.30 | 12.40 | 1.7561 | 0.1173 | |||
| RTX / RTX Corporation | 0.02 | 0.00 | 2.23 | 10.28 | 1.7013 | 0.0821 | |||
| V / Visa Inc. | 0.01 | 0.00 | 1.95 | 1.30 | 1.4891 | -0.0530 | |||
| CNM / Core & Main, Inc. | 0.03 | -0.03 | 1.92 | 24.90 | 1.4652 | 0.2343 | |||
| LNT / Alliant Energy Corporation | 0.03 | 0.00 | 1.91 | -6.01 | 1.4553 | -0.1696 | |||
| MRK / Merck & Co., Inc. | 0.02 | 0.00 | 1.75 | -11.82 | 1.3321 | -0.2527 | |||
| FULT / Fulton Financial Corporation | 0.10 | 0.00 | 1.73 | -0.29 | 1.3183 | -0.0687 | |||
| BMY / Bristol-Myers Squibb Company | 0.04 | 0.00 | 1.73 | -24.10 | 1.3167 | -0.5035 | |||
| WMT / Walmart Inc. | 0.02 | 0.00 | 1.61 | 11.40 | 1.2303 | 0.0714 | |||
| ET / Energy Transfer LP - Limited Partnership | 0.08 | 0.00 | 1.46 | -2.47 | 1.1149 | -0.0845 | |||
| GRMN / Garmin Ltd. | 0.01 | -0.03 | 1.43 | -3.90 | 1.0893 | -0.1000 | |||
| SRE / Sempra | 0.02 | 0.00 | 1.41 | 6.18 | 1.0747 | 0.0128 | |||
| HON / Honeywell International Inc. | 0.01 | 0.00 | 1.26 | 9.97 | 0.9590 | 0.0441 | |||
| DIS / The Walt Disney Company | 0.01 | 0.00 | 1.24 | 25.63 | 0.9457 | 0.1560 | |||
| WEC / WEC Energy Group, Inc. | 0.01 | 0.00 | 1.22 | -4.39 | 0.9302 | -0.0905 | |||
| XOM / Exxon Mobil Corporation | 0.01 | 0.00 | 1.21 | -9.38 | 0.9207 | -0.1450 | |||
| MA / Mastercard Incorporated | 0.00 | -0.05 | 1.13 | 2.45 | 0.8630 | -0.0206 | |||
| MCD / McDonald's Corporation | 0.00 | 0.00 | 1.08 | -6.41 | 0.8244 | -0.1003 | |||
| GOOGL / Alphabet Inc. | 0.01 | 0.00 | 1.08 | 14.00 | 0.8198 | 0.0650 | |||
| XEL / Xcel Energy Inc. | 0.02 | 0.00 | 1.06 | -3.83 | 0.8049 | -0.0730 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | 0.00 | 1.01 | 19.86 | 0.7736 | 0.0963 | |||
| PFE / Pfizer Inc. | 0.04 | 0.00 | 1.01 | -4.36 | 0.7690 | -0.0744 | |||
| MCO / Moody's Corporation | 0.00 | 0.00 | 1.00 | 7.73 | 0.7650 | 0.0198 | |||
| COP / ConocoPhillips | 0.01 | 0.00 | 0.98 | -14.51 | 0.7459 | -0.1699 | |||
| PYPL / PayPal Holdings, Inc. | 0.01 | -0.03 | 0.88 | 13.95 | 0.6729 | 0.0529 | |||
| RACE / Ferrari N.V. | 0.00 | -0.06 | 0.87 | 14.57 | 0.6661 | 0.0564 | |||
| KO / The Coca-Cola Company | 0.01 | 0.00 | 0.87 | -1.14 | 0.6598 | -0.0410 | |||
| LNKB / LINKBANCORP, Inc. | 0.12 | -0.11 | 0.86 | 7.68 | 0.6527 | 0.0170 | |||
| DPZ / Domino's Pizza, Inc. | 0.00 | -0.06 | 0.78 | -2.01 | 0.5962 | -0.0420 | |||
| GIS / General Mills, Inc. | 0.01 | 0.00 | 0.77 | -13.37 | 0.5887 | -0.1241 | |||
| TROW / T. Rowe Price Group, Inc. | 0.01 | 0.00 | 0.74 | 5.13 | 0.5630 | 0.0006 | |||
| BLD / TopBuild Corp. | 0.00 | -0.05 | 0.72 | 6.08 | 0.5458 | 0.0061 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | -0.04 | 0.71 | -4.32 | 0.5407 | -0.0527 | |||
| PPL / PPL Corporation | 0.02 | 0.00 | 0.71 | -6.11 | 0.5396 | -0.0636 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | -0.07 | 0.69 | 27.54 | 0.5262 | 0.0933 | |||
| AAPL / Apple Inc. | 0.00 | 0.00 | 0.68 | -7.69 | 0.5223 | -0.0710 | |||
| IDR / Idaho Strategic Resources, Inc. | 0.05 | 0.00 | 0.67 | -8.68 | 0.5138 | -0.0760 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.01 | 0.00 | 0.67 | 2.28 | 0.5135 | -0.0132 | |||
| ESE / ESCO Technologies Inc. | 0.00 | 0.00 | 0.63 | 20.65 | 0.4818 | 0.0626 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | 0.00 | 0.62 | -40.50 | 0.4758 | -0.3623 | |||
| HD / The Home Depot, Inc. | 0.00 | 0.00 | 0.61 | 0.00 | 0.4641 | -0.0226 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 0.00 | 0.60 | 25.74 | 0.4547 | 0.0751 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | -0.16 | 0.59 | 6.33 | 0.4486 | 0.0054 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | 0.00 | 0.55 | -4.97 | 0.4230 | -0.0435 | |||
| CSGP / CoStar Group, Inc. | 0.01 | -0.04 | 0.55 | 1.47 | 0.4218 | -0.0145 | |||
| MAR / Marriott International, Inc. | 0.00 | 0.00 | 0.55 | 14.71 | 0.4167 | 0.0355 | |||
| WING / Wingstop Inc. | 0.00 | 0.52 | 0.3975 | 0.3975 | |||||
| ABT / Abbott Laboratories | 0.00 | 0.00 | 0.52 | 2.38 | 0.3941 | -0.0092 | |||
| SHW / The Sherwin-Williams Company | 0.00 | -0.07 | 0.51 | -1.74 | 0.3878 | -0.0263 | |||
| CPRT / Copart, Inc. | 0.01 | -0.09 | 0.49 | -13.30 | 0.3731 | -0.0787 | |||
| ADSK / Autodesk, Inc. | 0.00 | 0.00 | 0.49 | 18.16 | 0.3728 | 0.0420 | |||
| MEDP / Medpace Holdings, Inc. | 0.00 | -0.07 | 0.47 | 3.10 | 0.3547 | -0.0068 | |||
| OKE / ONEOK, Inc. | 0.01 | 0.00 | 0.43 | -17.69 | 0.3267 | -0.0899 | |||
| MUSA / Murphy USA Inc. | 0.00 | -0.09 | 0.43 | -13.36 | 0.3265 | -0.0695 | |||
| HSY / The Hershey Company | 0.00 | -0.16 | 0.42 | -3.03 | 0.3176 | -0.0264 | |||
| CTVA / Corteva, Inc. | 0.01 | 0.00 | 0.38 | 18.27 | 0.2917 | 0.0333 | |||
| PG / The Procter & Gamble Company | 0.00 | 0.00 | 0.38 | -6.60 | 0.2916 | -0.0357 | |||
| ABBV / AbbVie Inc. | 0.00 | 0.00 | 0.37 | -11.46 | 0.2831 | -0.0522 | |||
| CL / Colgate-Palmolive Company | 0.00 | 0.00 | 0.36 | -2.94 | 0.2773 | -0.0226 | |||
| WSO / Watsco, Inc. | 0.00 | -0.12 | 0.36 | -13.32 | 0.2735 | -0.0572 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | 0.00 | 0.32 | 1.26 | 0.2448 | -0.0091 | |||
| GPC / Genuine Parts Company | 0.00 | 0.00 | 0.32 | 1.94 | 0.2414 | -0.0073 | |||
| UNFI / United Natural Foods, Inc. | 0.01 | 0.00 | 0.30 | -14.94 | 0.2259 | -0.0526 | |||
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF | 0.00 | 0.00 | 0.29 | 5.54 | 0.2185 | 0.0012 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.01 | 0.00 | 0.28 | -9.18 | 0.2119 | -0.0329 | |||
| HEI / HEICO Corporation | 0.00 | -0.25 | 0.26 | 22.43 | 0.2001 | 0.0287 | |||
| AZO / AutoZone, Inc. | 0.00 | 0.00 | 0.26 | -2.63 | 0.1982 | -0.0154 | |||
| CLX / The Clorox Company | 0.00 | 0.00 | 0.24 | -18.37 | 0.1831 | -0.0525 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | 0.00 | 0.23 | 5.99 | 0.1756 | 0.0019 | |||
| SO / The Southern Company | 0.00 | 0.00 | 0.23 | 0.00 | 0.1751 | -0.0089 | |||
| PPG / PPG Industries, Inc. | 0.00 | 0.00 | 0.23 | 4.13 | 0.1735 | -0.0015 | |||
| LW / Lamb Weston Holdings, Inc. | 0.00 | 0.00 | 0.22 | -2.67 | 0.1676 | -0.0132 | |||
| MTB / M&T Bank Corporation | 0.00 | 0.21 | 0.1627 | 0.1627 | |||||
| ADI / Analog Devices, Inc. | 0.00 | 0.21 | 0.1601 | 0.1601 | |||||
| CB / Chubb Limited | 0.00 | 0.00 | 0.21 | -4.13 | 0.1595 | -0.0149 | |||
| HTLD / Heartland Express, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
