Statistik Asas
Nilai Portfolio $ 213,689,093
Kedudukan Semasa 106
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Foronjy Financial Llc telah mendedahkan 106 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 213,689,093 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Foronjy Financial Llc ialah Vanguard World Fund - Vanguard Information Technology ETF (US:VGT) , iShares Trust - iShares 3-7 Year Treasury Bond ETF (US:IEI) , Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF (US:BSCU) , Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF (US:BSCW) , and iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF (US:SHYG) . Kedudukan baharu Foronjy Financial Llc termasuk Vanguard World Fund - Vanguard Information Technology ETF (US:VGT) , iShares Trust - iShares 3-7 Year Treasury Bond ETF (US:IEI) , Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF (US:BSCU) , Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF (US:BSCW) , and iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF (US:SHYG) .

Foronjy Financial Llc - 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 %
0.02 14.09 6.5923 6.5923
0.11 13.68 6.4028 6.4028
0.81 13.57 6.3508 6.3508
0.59 12.08 5.6543 5.6543
0.24 10.22 4.7838 4.7838
0.18 9.25 4.3268 4.3268
0.18 8.99 4.2076 4.2076
0.03 8.85 4.1405 4.1405
0.17 8.80 4.1161 4.1161
0.03 8.19 3.8322 3.8322
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 %
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-14 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
(%)
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.02 14.09 6.5923 6.5923
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.11 13.68 6.4028 6.4028
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF 0.81 13.57 6.3508 6.3508
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF 0.59 12.08 5.6543 5.6543
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.24 10.22 4.7838 4.7838
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.18 9.25 4.3268 4.3268
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF 0.18 8.99 4.2076 4.2076
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.03 8.85 4.1405 4.1405
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.17 8.80 4.1161 4.1161
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.03 8.19 3.8322 3.8322
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.03 6.60 3.0878 3.0878
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.06 6.28 2.9408 2.9408
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.05 6.24 2.9216 2.9216
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.01 5.44 2.5471 2.5471
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.04 5.35 2.5049 2.5049
IBTL / iShares Trust - iShares iBonds Dec 2031 Term Treasury ETF 0.26 5.33 2.4932 2.4932
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF 0.24 5.30 2.4803 2.4803
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.08 4.52 2.1135 2.1135
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0.06 3.26 1.5255 1.5255
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.04 3.20 1.4979 1.4979
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF 0.04 2.44 1.1409 1.1409
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.05 2.43 1.1353 1.1353
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF 0.02 2.32 1.0878 1.0878
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF 0.04 1.98 0.9246 0.9246
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.02 1.89 0.8858 0.8858
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.02 1.83 0.8563 0.8563
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF 0.02 1.82 0.8540 0.8540
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.02 1.80 0.8411 0.8411
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.04 1.70 0.7958 0.7958
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.02 1.65 0.7700 0.7700
CMF / iShares Trust - iShares California Muni Bond ETF 0.03 1.57 0.7324 0.7324
MUB / iShares Trust - iShares National Muni Bond ETF 0.01 1.46 0.6825 0.6825
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF 0.03 1.42 0.6642 0.6642
GE / General Electric Company 0.01 1.35 0.6325 0.6325
QQQ / Invesco QQQ Trust, Series 1 0.00 1.29 0.6054 0.6054
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.01 1.20 0.5623 0.5623
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.03 1.18 0.5543 0.5543
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF 0.01 1.18 0.5523 0.5523
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 1.08 0.5069 0.5069
AAPL / Apple Inc. 0.00 1.01 0.4704 0.4704
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF 0.02 0.83 0.3876 0.3876
MSFT / Microsoft Corporation 0.00 0.78 0.3642 0.3642
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.00 0.68 0.3201 0.3201
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF 0.02 0.64 0.2987 0.2987
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF 0.01 0.60 0.2801 0.2801
GEV / GE Vernova Inc. 0.00 0.59 0.2772 0.2772
KIE / SPDR Series Trust - SPDR S&P Insurance ETF 0.01 0.59 0.2740 0.2740
ORCL / Oracle Corporation 0.00 0.54 0.2550 0.2550
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF 0.02 0.53 0.2484 0.2484
ISRG / Intuitive Surgical, Inc. 0.00 0.47 0.2195 0.2195
XOM / Exxon Mobil Corporation 0.00 0.45 0.2096 0.2096
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.42 0.1983 0.1983
AMZN / Amazon.com, Inc. 0.00 0.41 0.1910 0.1910
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF 0.02 0.40 0.1892 0.1892
RTX / RTX Corporation 0.00 0.39 0.1844 0.1844
JPM / JPMorgan Chase & Co. 0.00 0.39 0.1832 0.1832
META / Meta Platforms, Inc. 0.00 0.38 0.1779 0.1779
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF 0.01 0.37 0.1743 0.1743
GOOGL / Alphabet Inc. 0.00 0.35 0.1650 0.1650
V / Visa Inc. 0.00 0.35 0.1632 0.1632
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund 0.01 0.35 0.1622 0.1622
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF 0.01 0.33 0.1563 0.1563
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.33 0.1542 0.1542
BRK.B / Berkshire Hathaway Inc. 0.00 0.32 0.1514 0.1514
NFLX / Netflix, Inc. 0.00 0.31 0.1457 0.1457
LRCX / Lam Research Corporation 0.00 0.30 0.1382 0.1382
CAT / Caterpillar Inc. 0.00 0.29 0.1380 0.1380
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.29 0.1365 0.1365
TSLA / Tesla, Inc. 0.00 0.29 0.1359 0.1359
FELG / Fidelity Covington Trust - Enhanced Large Cap Growth ETF 0.01 0.29 0.1344 0.1344
AMGN / Amgen Inc. 0.00 0.27 0.1287 0.1287
QFLR / Innovator ETFs Trust - Innovator Nasdaq-100 Managed Floor ETF 0.01 0.27 0.1286 0.1286
PSX / Phillips 66 0.00 0.27 0.1273 0.1273
ANET / Arista Networks Inc 0.00 0.27 0.1263 0.1263
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF 0.01 0.27 0.1249 0.1249
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.01 0.26 0.1229 0.1229
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.26 0.1209 0.1209
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF 0.00 0.25 0.1191 0.1191
PCG / PG&E Corporation 0.02 0.25 0.1189 0.1189
COST / Costco Wholesale Corporation 0.00 0.25 0.1174 0.1174
SLB / Schlumberger Limited 0.01 0.25 0.1151 0.1151
INTU / Intuit Inc. 0.00 0.25 0.1147 0.1147
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.01 0.24 0.1141 0.1141
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF 0.01 0.24 0.1140 0.1140
JNJ / Johnson & Johnson 0.00 0.24 0.1138 0.1138
ADP / Automatic Data Processing, Inc. 0.00 0.24 0.1137 0.1137
FIGB / Fidelity Merrimack Street Trust - Fidelity Investment Grade Bond ETF 0.01 0.24 0.1129 0.1129
LOW / Lowe's Companies, Inc. 0.00 0.24 0.1126 0.1126
MPC / Marathon Petroleum Corporation 0.00 0.24 0.1117 0.1117
PH / Parker-Hannifin Corporation 0.00 0.24 0.1112 0.1112
CRM / Salesforce, Inc. 0.00 0.24 0.1111 0.1111
CVBF / CVB Financial Corp. 0.01 0.24 0.1107 0.1107
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF 0.01 0.23 0.1085 0.1085
MAR / Marriott International, Inc. 0.00 0.23 0.1080 0.1080
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF 0.01 0.23 0.1076 0.1076
SBUX / Starbucks Corporation 0.00 0.23 0.1058 0.1058
CDNS / Cadence Design Systems, Inc. 0.00 0.22 0.1048 0.1048
SNPS / Synopsys, Inc. 0.00 0.22 0.1040 0.1040
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF 0.00 0.22 0.1025 0.1025
LMT / Lockheed Martin Corporation 0.00 0.21 0.1002 0.1002
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 0.21 0.0993 0.0993
CI / The Cigna Group 0.00 0.21 0.0993 0.0993
DHR / Danaher Corporation 0.00 0.21 0.0979 0.0979
AXP / American Express Company 0.00 0.20 0.0954 0.0954
BKNG / Booking Holdings Inc. 0.00 0.20 0.0944 0.0944
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF 0.00 0.20 0.0941 0.0941