Statistik Asas
Nilai Portfolio | $ 215,422,889 |
Kedudukan Semasa | 141 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Financial Avengers, Inc. telah mendedahkan 141 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 215,422,889 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Financial Avengers, Inc. ialah NVIDIA Corporation (US:NVDA) , Amazon.com, Inc. (US:AMZN) , Apple Inc. (US:AAPL) , Berkshire Hathaway Inc. (US:BRK.B) , and Alphabet Inc. (US:GOOG) . Kedudukan baharu Financial Avengers, Inc. termasuk iShares Trust - iShares Russell 2000 Value ETF (US:IWN) , .
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$) |
Portfolio % | ΔPortfolio % |
---|---|---|---|---|
0.19 | 30.39 | 14.1078 | 3.4291 | |
0.02 | 8.06 | 3.7407 | 0.6694 | |
0.04 | 12.88 | 5.9812 | 0.4701 | |
0.12 | 26.25 | 12.1843 | 0.4629 | |
0.15 | 14.10 | 6.5454 | 0.3594 | |
0.05 | 6.38 | 2.9594 | 0.3116 | |
0.09 | 15.47 | 7.1835 | 0.2431 | |
0.05 | 5.24 | 2.4347 | 0.2313 | |
0.04 | 2.64 | 1.2236 | 0.1872 | |
0.06 | 3.31 | 1.5345 | 0.1216 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
---|---|---|---|---|
0.09 | 19.46 | 9.0335 | -1.8658 | |
0.04 | 18.64 | 8.6534 | -1.7316 | |
0.01 | 0.09 | 0.0418 | -1.0558 | |
0.05 | 7.54 | 3.4989 | -0.5719 | |
0.04 | 6.05 | 2.8099 | -0.4646 | |
0.04 | 3.90 | 1.8114 | -0.2741 | |
0.09 | 4.03 | 1.8707 | -0.1927 | |
0.00 | 1.46 | 0.6766 | -0.1321 | |
0.10 | 2.13 | 0.9883 | -0.1265 | |
0.00 | 1.23 | 0.5716 | -0.0904 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-13 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 (%) |
|
---|---|---|---|---|---|---|---|---|---|
NVDA / NVIDIA Corporation | 0.19 | -1.13 | 30.39 | 44.13 | 14.1078 | 3.4291 | |||
AMZN / Amazon.com, Inc. | 0.12 | -1.66 | 26.25 | 13.40 | 12.1843 | 0.4629 | |||
AAPL / Apple Inc. | 0.09 | -2.11 | 19.46 | -9.58 | 9.0335 | -1.8658 | |||
BRK.B / Berkshire Hathaway Inc. | 0.04 | -0.34 | 18.64 | -9.09 | 8.6534 | -1.7316 | |||
GOOG / Alphabet Inc. | 0.09 | -0.56 | 15.47 | 12.91 | 7.1835 | 0.2431 | |||
SCHW / The Charles Schwab Corporation | 0.15 | -0.97 | 14.10 | 15.43 | 6.5454 | 0.3594 | |||
AXP / American Express Company | 0.04 | -0.14 | 12.88 | 18.40 | 5.9812 | 0.4701 | |||
BAC / Bank of America Corporation | 0.19 | -1.06 | 9.02 | 12.19 | 4.1860 | 0.1158 | |||
MSFT / Microsoft Corporation | 0.02 | 0.28 | 8.06 | 32.88 | 3.7407 | 0.6694 | |||
JNJ / Johnson & Johnson | 0.05 | 1.80 | 7.54 | -6.23 | 3.4989 | -0.5719 | |||
DIS / The Walt Disney Company | 0.05 | -2.96 | 6.38 | 21.94 | 2.9594 | 0.3116 | |||
PG / The Procter & Gamble Company | 0.04 | 0.14 | 6.05 | -6.37 | 2.8099 | -0.4646 | |||
SHOP / Shopify Inc. | 0.05 | -0.22 | 5.24 | 20.52 | 2.4347 | 0.2313 | |||
VZ / Verizon Communications Inc. | 0.09 | 3.68 | 4.03 | -1.08 | 1.8707 | -0.1927 | |||
SBUX / Starbucks Corporation | 0.04 | 1.44 | 3.90 | -5.25 | 1.8114 | -0.2741 | |||
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF | 0.06 | 17.65 | 3.31 | 18.50 | 1.5345 | 0.1216 | |||
ADBE / Adobe Inc. | 0.01 | 7.44 | 3.06 | 8.36 | 1.4209 | -0.0093 | |||
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF | 0.04 | 28.48 | 2.64 | 28.84 | 1.2236 | 0.1872 | |||
PFE / Pfizer Inc. | 0.09 | 19.30 | 2.18 | 14.11 | 1.0104 | 0.0445 | |||
KVUE / Kenvue Inc. | 0.10 | 10.81 | 2.13 | -3.27 | 0.9883 | -0.1265 | |||
TSLA / Tesla, Inc. | 0.01 | -14.53 | 1.87 | 4.71 | 0.8671 | -0.0359 | |||
BRK.A / Berkshire Hathaway Inc. | 0.00 | 0.00 | 1.46 | -8.71 | 0.6766 | -0.1321 | |||
MMM / 3M Company | 0.01 | 7.41 | 1.39 | 11.33 | 0.6433 | 0.0130 | |||
GOOGL / Alphabet Inc. | 0.01 | -1.51 | 1.35 | 12.20 | 0.6279 | 0.0176 | |||
LLY / Eli Lilly and Company | 0.00 | -0.19 | 1.23 | -5.81 | 0.5716 | -0.0904 | |||
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock) | 0.05 | -13.79 | 0.79 | 38.91 | 0.3665 | 0.0783 | |||
META / Meta Platforms, Inc. | 0.00 | -10.57 | 0.69 | 14.55 | 0.3217 | 0.0152 | |||
AMD / Advanced Micro Devices, Inc. | 0.00 | 0.00 | 0.53 | 38.02 | 0.2465 | 0.0518 | |||
COST / Costco Wholesale Corporation | 0.00 | 0.33 | 0.30 | 4.83 | 0.1413 | -0.0058 | |||
ADP / Automatic Data Processing, Inc. | 0.00 | 0.58 | 0.27 | 1.52 | 0.1242 | -0.0094 | |||
V / Visa Inc. | 0.00 | 0.15 | 0.24 | 1.69 | 0.1121 | -0.0084 | |||
JPM / JPMorgan Chase & Co. | 0.00 | 0.37 | 0.24 | 18.59 | 0.1100 | 0.0089 | |||
GE / General Electric Company | 0.00 | 0.25 | 0.21 | 28.40 | 0.0970 | 0.0149 | |||
T / AT&T Inc. | 0.01 | 0.72 | 0.20 | 3.06 | 0.0941 | -0.0055 | |||
IBM / International Business Machines Corporation | 0.00 | 0.55 | 0.16 | 19.26 | 0.0751 | 0.0064 | |||
NFLX / Netflix, Inc. | 0.00 | -25.81 | 0.15 | 6.94 | 0.0715 | -0.0017 | |||
ACGL / Arch Capital Group Ltd. | 0.00 | 0.00 | 0.15 | -5.62 | 0.0704 | -0.0107 | |||
GILD / Gilead Sciences, Inc. | 0.00 | 0.77 | 0.15 | 0.00 | 0.0674 | -0.0064 | |||
CSCO / Cisco Systems, Inc. | 0.00 | -21.60 | 0.14 | -12.10 | 0.0644 | -0.0153 | |||
NVEE / NV5 Global, Inc. | 0.01 | -40.00 | 0.14 | -28.12 | 0.0643 | -0.0333 | |||
GEV / GE Vernova Inc. | 0.00 | 0.00 | 0.13 | 72.97 | 0.0597 | 0.0222 | |||
FTNT / Fortinet, Inc. | 0.00 | 0.00 | 0.13 | 9.57 | 0.0589 | 0.0004 | |||
HD / The Home Depot, Inc. | 0.00 | 0.63 | 0.12 | 0.86 | 0.0543 | -0.0045 | |||
TXN / Texas Instruments Incorporated | 0.00 | 0.57 | 0.11 | 16.13 | 0.0506 | 0.0031 | |||
UNH / UnitedHealth Group Incorporated | 0.00 | 0.92 | 0.10 | -40.00 | 0.0476 | -0.0389 | |||
ABT / Abbott Laboratories | 0.00 | 0.42 | 0.10 | 3.16 | 0.0456 | -0.0027 | |||
DBX / Dropbox, Inc. | 0.00 | 0.00 | 0.10 | 6.67 | 0.0450 | -0.0008 | |||
F / Ford Motor Company | 0.01 | -96.16 | 0.09 | -95.85 | 0.0418 | -1.0558 | |||
ADSK / Autodesk, Inc. | 0.00 | 0.00 | 0.09 | 19.44 | 0.0399 | 0.0031 | |||
NKE / NIKE, Inc. | 0.00 | 0.63 | 0.08 | 12.86 | 0.0367 | 0.0012 | |||
ISRG / Intuitive Surgical, Inc. | 0.00 | 0.00 | 0.07 | 10.17 | 0.0303 | 0.0002 | |||
MCHP / Microchip Technology Incorporated | 0.00 | 0.65 | 0.07 | 47.73 | 0.0302 | 0.0077 | |||
AVGO / Broadcom Inc. | 0.00 | -54.02 | 0.06 | -24.10 | 0.0293 | -0.0130 | |||
VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | 0.00 | 0.06 | -7.46 | 0.0289 | -0.0054 | |||
AEP / American Electric Power Company, Inc. | 0.00 | -14.41 | 0.06 | -18.42 | 0.0289 | -0.0099 | |||
KO / The Coca-Cola Company | 0.00 | 0.80 | 0.06 | 0.00 | 0.0288 | -0.0028 | |||
IRM / Iron Mountain Incorporated | 0.00 | 1.01 | 0.06 | 19.61 | 0.0287 | 0.0027 | |||
TMO / Thermo Fisher Scientific Inc. | 0.00 | 0.00 | 0.06 | -18.67 | 0.0284 | -0.0096 | |||
CLX / The Clorox Company | 0.00 | 0.87 | 0.06 | -17.91 | 0.0259 | -0.0085 | |||
WMT / Walmart Inc. | 0.00 | 0.53 | 0.06 | 12.24 | 0.0257 | 0.0007 | |||
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) | 0.00 | -16.12 | 0.05 | -13.56 | 0.0241 | -0.0060 | |||
ED / Consolidated Edison, Inc. | 0.00 | 0.83 | 0.05 | -9.43 | 0.0225 | -0.0043 | |||
LC / LendingClub Corporation | 0.00 | -20.00 | 0.05 | -5.88 | 0.0223 | -0.0038 | |||
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | 0.05 | 0.0223 | 0.0223 | |||||
FSLR / First Solar, Inc. | 0.00 | -7.14 | 0.05 | 23.68 | 0.0220 | 0.0023 | |||
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF | 0.00 | 0.00 | 0.05 | 11.90 | 0.0219 | 0.0001 | |||
GLW / Corning Incorporated | 0.00 | -38.54 | 0.04 | -29.31 | 0.0193 | -0.0105 | |||
PEP / PepsiCo, Inc. | 0.00 | 1.02 | 0.04 | -11.36 | 0.0182 | -0.0041 | |||
EQR / Equity Residential | 0.00 | 1.11 | 0.04 | -5.26 | 0.0171 | -0.0025 | |||
UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.00 | 0.50 | 0.04 | 2.86 | 0.0170 | -0.0010 | |||
DHR / Danaher Corporation | 0.00 | 0.54 | 0.04 | -2.70 | 0.0169 | -0.0022 | |||
AHR / American Healthcare REIT, Inc. | 0.00 | 0.00 | 0.03 | 21.43 | 0.0158 | 0.0016 | |||
SSNC / SS&C Technologies Holdings, Inc. | 0.00 | -20.55 | 0.03 | -21.43 | 0.0155 | -0.0059 | |||
EBAY / eBay Inc. | 0.00 | 0.45 | 0.03 | 10.00 | 0.0154 | 0.0002 | |||
JSTC / Tidal Trust I - Adasina Social Justice All Cap Global ETF | 0.00 | 0.46 | 0.03 | 11.11 | 0.0142 | 0.0001 | |||
EVRG / Evergy, Inc. | 0.00 | 0.94 | 0.03 | 0.00 | 0.0137 | -0.0011 | |||
VEEV / Veeva Systems Inc. | 0.00 | 0.00 | 0.03 | 21.74 | 0.0134 | 0.0016 | |||
HSY / The Hershey Company | 0.00 | 0.60 | 0.03 | 0.00 | 0.0130 | -0.0015 | |||
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 0.00 | 0.49 | 0.03 | -10.00 | 0.0129 | -0.0023 | |||
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 0.00 | 0.00 | 0.03 | 25.00 | 0.0119 | 0.0013 | |||
UNP / Union Pacific Corporation | 0.00 | 0.91 | 0.03 | -3.85 | 0.0119 | -0.0013 | |||
TGT / Target Corporation | 0.00 | 1.24 | 0.02 | -4.00 | 0.0112 | -0.0016 | |||
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.02 | 35.29 | 0.0110 | 0.0022 | |||
INTC / Intel Corporation | 0.00 | 0.00 | 0.02 | 0.00 | 0.0109 | -0.0012 | |||
KMI / Kinder Morgan, Inc. | 0.00 | 1.15 | 0.02 | 4.55 | 0.0108 | -0.0005 | |||
LEVI / Levi Strauss & Co. | 0.00 | 0.73 | 0.02 | 15.79 | 0.0107 | 0.0009 | |||
USB / U.S. Bancorp | 0.00 | 1.31 | 0.02 | 5.26 | 0.0097 | -0.0000 | |||
GLD / SPDR Gold Trust | 0.00 | 0.00 | 0.02 | 5.56 | 0.0092 | -0.0003 | |||
CAT / Caterpillar Inc. | 0.00 | 0.00 | 0.02 | 18.75 | 0.0090 | 0.0007 | |||
AMAT / Applied Materials, Inc. | 0.00 | 0.00 | 0.02 | 26.67 | 0.0088 | 0.0012 | |||
PEBO / Peoples Bancorp Inc. | 0.00 | 1.32 | 0.02 | 0.00 | 0.0087 | -0.0004 | |||
MDB / MongoDB, Inc. | 0.00 | 0.00 | 0.02 | 21.43 | 0.0083 | 0.0007 | |||
GEHC / GE HealthCare Technologies Inc. | 0.00 | 0.00 | 0.02 | -5.56 | 0.0080 | -0.0015 | |||
NI / NiSource Inc. | 0.00 | 0.74 | 0.02 | 0.00 | 0.0077 | -0.0006 | |||
YUM / Yum! Brands, Inc. | 0.00 | 0.97 | 0.02 | -6.25 | 0.0071 | -0.0011 | |||
GM / General Motors Company | 0.00 | 0.33 | 0.01 | 0.00 | 0.0069 | -0.0003 | |||
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF | 0.00 | 0.00 | 0.01 | 8.33 | 0.0061 | -0.0004 | |||
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock) | 0.00 | 400.00 | 0.01 | 333.33 | 0.0061 | 0.0045 | |||
AMT / American Tower Corporation | 0.00 | 0.00 | 0.01 | 8.33 | 0.0061 | -0.0004 | |||
CMI / Cummins Inc. | 0.00 | 2.56 | 0.01 | 0.00 | 0.0060 | -0.0002 | |||
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF | 0.00 | 0.00 | 0.01 | 0.00 | 0.0060 | -0.0005 | |||
DAL / Delta Air Lines, Inc. | 0.00 | 0.39 | 0.01 | 9.09 | 0.0058 | 0.0002 | |||
MA / Mastercard Incorporated | 0.00 | 5.00 | 0.01 | 0.00 | 0.0054 | -0.0003 | |||
MRK / Merck & Co., Inc. | 0.00 | -32.86 | 0.01 | -42.11 | 0.0052 | -0.0045 | |||
CSX / CSX Corporation | 0.00 | 0.29 | 0.01 | 10.00 | 0.0052 | 0.0001 | |||
OMCL / Omnicell, Inc. | 0.00 | 0.00 | 0.01 | -16.67 | 0.0048 | -0.0014 | |||
PSA / Public Storage | 0.00 | 0.00 | 0.01 | 0.00 | 0.0048 | -0.0005 | |||
APH / Amphenol Corporation | 0.00 | 0.00 | 0.01 | 66.67 | 0.0047 | 0.0013 | |||
CVX / Chevron Corporation | 0.00 | 1.45 | 0.01 | -18.18 | 0.0046 | -0.0012 | |||
KD / Kyndryl Holdings, Inc. | 0.00 | 0.00 | 0.01 | 28.57 | 0.0045 | 0.0008 | |||
VGT / Vanguard World Fund - Vanguard Information Technology ETF | 0.00 | 0.00 | 0.01 | 28.57 | 0.0044 | 0.0005 | |||
EIX / Edison International | 0.00 | 1.13 | 0.01 | -10.00 | 0.0043 | -0.0010 | |||
ABBV / AbbVie Inc. | 0.00 | 2.08 | 0.01 | -10.00 | 0.0042 | -0.0009 | |||
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | -11.11 | 0.0041 | -0.0007 | |||
IWN / iShares Trust - iShares Russell 2000 Value ETF | 0.00 | 0.01 | 0.0039 | 0.0039 | |||||
STAG / STAG Industrial, Inc. | 0.00 | 0.90 | 0.01 | 14.29 | 0.0038 | -0.0003 | |||
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 0.00 | 0.0031 | -0.0002 | |||
ABNB / Airbnb, Inc. | 0.00 | 0.00 | 0.01 | 20.00 | 0.0031 | 0.0000 | |||
BMY / Bristol-Myers Squibb Company | 0.00 | 1.52 | 0.01 | -25.00 | 0.0029 | -0.0012 | |||
AMGN / Amgen Inc. | 0.00 | 0.00 | 0.01 | -16.67 | 0.0027 | -0.0006 | |||
COTY / Coty Inc. | 0.00 | 0.00 | 0.01 | -16.67 | 0.0027 | -0.0008 | |||
WBD / Warner Bros. Discovery, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0026 | -0.0001 | |||
BMO / Bank of Montreal | 0.00 | 0.00 | 0.01 | 25.00 | 0.0026 | 0.0001 | |||
SJM / The J. M. Smucker Company | 0.00 | 1.82 | 0.01 | -16.67 | 0.0025 | -0.0008 | |||
RBLX / Roblox Corporation | 0.00 | 0.00 | 0.01 | 150.00 | 0.0024 | 0.0010 | |||
BOX / Box, Inc. | 0.00 | 0.00 | 0.01 | 25.00 | 0.0024 | 0.0000 | |||
LYFT / Lyft, Inc. | 0.00 | 0.00 | 0.00 | 33.33 | 0.0022 | 0.0004 | |||
PBI / Pitney Bowes Inc. | 0.00 | 0.74 | 0.00 | 33.33 | 0.0021 | 0.0002 | |||
WBA / Walgreens Boots Alliance, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0020 | -0.0001 | |||
AIG / American International Group, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0019 | -0.0002 | |||
CRI / Carter's, Inc. | 0.00 | 0.77 | 0.00 | -40.00 | 0.0018 | -0.0009 | |||
LUMN / Lumen Technologies, Inc. | 0.00 | 0.00 | 0.00 | 50.00 | 0.0015 | 0.0000 | |||
MPW / Medical Properties Trust, Inc. | 0.00 | 1.55 | 0.00 | -33.33 | 0.0013 | -0.0007 | |||
PRDSY / Prada S.p.A. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.00 | 0.0011 | -0.0003 | |||
GIS / General Mills, Inc. | 0.00 | 0.00 | 0.00 | -50.00 | 0.0009 | -0.0002 | |||
WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0009 | 0.0000 | |||
TMUS / T-Mobile US, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0008 | -0.0002 | |||
ZM / Zoom Communications Inc. | 0.00 | 0.00 | 0.00 | 0.0002 | -0.0000 | ||||
VTRS / Viatris Inc. | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | ||||
GSAT / Globalstar, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
BBWI / Bath & Body Works, Inc. | 0.00 | 0.00 | 0.0000 | -0.0000 | |||||
MS / Morgan Stanley | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
IYG / iShares Trust - iShares U.S. Financial Services ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
CSL / Carlisle Companies Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
SPY / SPDR S&P 500 ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
CDE / Coeur Mining, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
PYPL / PayPal Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
UBER / Uber Technologies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
PLTR / Palantir Technologies Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0107 | ||||
HON / Honeywell International Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |