Statistik Asas
Nilai Portfolio | $ 880,553,565 |
Kedudukan Semasa | 104 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Hartline Investment Corp/ telah mendedahkan 104 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 880,553,565 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Hartline Investment Corp/ ialah NVIDIA Corporation (US:NVDA) , Berkshire Hathaway Inc. (US:BRK.A) , Apple Inc. (US:AAPL) , iShares Trust - iShares Floating Rate Bond ETF (US:FLOT) , and Microsoft Corporation (US:MSFT) . Kedudukan baharu Hartline Investment Corp/ termasuk Uber Technologies, Inc. (US:UBER) , GE Vernova Inc. (US:GEV) , Corning Incorporated (US:GLW) , Robinhood Markets, Inc. (US:HOOD) , and Constellation Energy Corporation (US:CEG) .
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$) |
Portfolio % | ΔPortfolio % |
---|---|---|---|---|
0.76 | 120.74 | 13.7118 | 2.1120 | |
0.17 | 16.31 | 1.8517 | 1.8517 | |
0.01 | 11.36 | 1.2905 | 1.1712 | |
0.52 | 9.48 | 1.0769 | 1.0569 | |
0.01 | 7.49 | 0.8504 | 0.8504 | |
0.15 | 28.68 | 3.2571 | 0.8447 | |
0.07 | 8.42 | 0.9567 | 0.8383 | |
0.14 | 7.28 | 0.8273 | 0.8273 | |
0.06 | 5.80 | 0.6588 | 0.6588 | |
0.41 | 31.67 | 3.5961 | 0.5099 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
---|---|---|---|---|
0.00 | 91.83 | 10.4285 | -2.9934 | |
0.22 | 45.09 | 5.1211 | -2.3964 | |
0.14 | 23.81 | 2.7038 | -1.9667 | |
0.85 | 43.27 | 4.9134 | -1.4923 | |
0.00 | 0.26 | 0.0300 | -0.7553 | |
0.01 | 2.42 | 0.2745 | -0.5157 | |
0.42 | 21.35 | 2.4246 | -0.4027 | |
0.00 | 0.00 | -0.2092 | ||
0.03 | 6.33 | 0.7189 | -0.2029 | |
0.07 | 9.44 | 1.0720 | -0.1984 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-07-29 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 | 0.76 | -4.74 | 120.74 | 38.87 | 13.7118 | 2.1120 | |||
BRK.A / Berkshire Hathaway Inc. | 0.00 | 0.00 | 91.83 | -8.72 | 10.4285 | -2.9934 | |||
AAPL / Apple Inc. | 0.22 | -13.36 | 45.09 | -19.97 | 5.1211 | -2.3964 | |||
FLOT / iShares Trust - iShares Floating Rate Bond ETF | 0.85 | -9.84 | 43.27 | -9.89 | 4.9134 | -1.4923 | |||
MSFT / Microsoft Corporation | 0.07 | -7.60 | 33.90 | 22.43 | 3.8501 | 0.1558 | |||
AMZN / Amazon.com, Inc. | 0.15 | -2.44 | 33.32 | 12.49 | 3.7842 | -0.1676 | |||
MRVL / Marvell Technology, Inc. | 0.41 | 8.89 | 31.67 | 36.89 | 3.5961 | 0.5099 | |||
NOW / ServiceNow, Inc. | 0.03 | -2.60 | 28.82 | 25.78 | 3.2733 | 0.2159 | |||
NET / Cloudflare, Inc. | 0.15 | -8.73 | 28.68 | 58.62 | 3.2571 | 0.8447 | |||
META / Meta Platforms, Inc. | 0.04 | -0.88 | 26.79 | 26.92 | 3.0426 | 0.2265 | |||
VRT / Vertiv Holdings Co | 0.19 | -25.75 | 24.67 | 32.06 | 2.8020 | 0.3092 | |||
GOOGL / Alphabet Inc. | 0.14 | -40.32 | 23.81 | -31.99 | 2.7038 | -1.9667 | |||
AMD / Advanced Micro Devices, Inc. | 0.15 | -0.28 | 21.50 | 37.72 | 2.4422 | 0.3590 | |||
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF | 0.42 | 0.76 | 21.35 | 0.74 | 2.4246 | -0.4027 | |||
PLTR / Palantir Technologies Inc. | 0.15 | -21.90 | 19.80 | 26.15 | 2.2488 | 0.1546 | |||
WMT / Walmart Inc. | 0.18 | 0.00 | 17.98 | 11.38 | 2.0415 | -0.1118 | |||
UBER / Uber Technologies, Inc. | 0.17 | 16.31 | 1.8517 | 1.8517 | |||||
LLY / Eli Lilly and Company | 0.02 | 19.46 | 13.21 | 12.75 | 1.5004 | -0.0629 | |||
BRK.B / Berkshire Hathaway Inc. | 0.02 | 12.18 | 11.63 | 2.32 | 1.3211 | -0.1957 | |||
NFLX / Netflix, Inc. | 0.01 | 784.88 | 11.36 | 1,171.03 | 1.2905 | 1.1712 | |||
PANW / Palo Alto Networks, Inc. | 0.05 | 2.83 | 9.80 | 23.33 | 1.1132 | 0.0528 | |||
COST / Costco Wholesale Corporation | 0.01 | 0.00 | 9.62 | 4.67 | 1.0924 | -0.1337 | |||
SOFI / SoFi Technologies, Inc. | 0.52 | 3,939.07 | 9.48 | 6,263.76 | 1.0769 | 1.0569 | |||
MS / Morgan Stanley | 0.07 | -17.89 | 9.44 | -0.86 | 1.0720 | -0.1984 | |||
V / Visa Inc. | 0.03 | 24.13 | 9.28 | 25.77 | 1.0542 | 0.0694 | |||
STRK / Strategy Inc - Preferred Stock | 0.07 | 559.02 | 8.42 | 849.72 | 0.9567 | 0.8383 | |||
MAR / Marriott International, Inc. | 0.03 | -8.54 | 8.23 | 4.89 | 0.9347 | -0.1121 | |||
GEV / GE Vernova Inc. | 0.01 | 7.49 | 0.8504 | 0.8504 | |||||
GLW / Corning Incorporated | 0.14 | 7.28 | 0.8273 | 0.8273 | |||||
LOW / Lowe's Companies, Inc. | 0.03 | -3.69 | 6.33 | -8.38 | 0.7189 | -0.2029 | |||
VEEV / Veeva Systems Inc. | 0.02 | -4.36 | 6.25 | 18.90 | 0.7094 | 0.0085 | |||
CARR / Carrier Global Corporation | 0.08 | 182.06 | 6.15 | 225.70 | 0.6980 | 0.4462 | |||
HOOD / Robinhood Markets, Inc. | 0.06 | 5.80 | 0.6588 | 0.6588 | |||||
HD / The Home Depot, Inc. | 0.02 | 0.33 | 5.76 | 0.38 | 0.6536 | -0.1114 | |||
CRM / Salesforce, Inc. | 0.02 | -7.96 | 5.13 | -6.48 | 0.5822 | -0.1491 | |||
ETN / Eaton Corporation plc | 0.01 | 414.64 | 4.71 | 576.15 | 0.5345 | 0.4416 | |||
ZG / Zillow Group, Inc. | 0.07 | -5.87 | 4.69 | -3.58 | 0.5323 | -0.1162 | |||
NEE / NextEra Energy, Inc. | 0.07 | 93.13 | 4.62 | 89.19 | 0.5247 | 0.1988 | |||
UNP / Union Pacific Corporation | 0.02 | -2.63 | 4.49 | -5.17 | 0.5104 | -0.1219 | |||
AXP / American Express Company | 0.01 | -8.18 | 4.47 | 8.87 | 0.5073 | -0.0401 | |||
JPM / JPMorgan Chase & Co. | 0.01 | -4.19 | 4.01 | 13.24 | 0.4556 | -0.0171 | |||
MSTR / Strategy Inc | 0.01 | 353.70 | 3.30 | 536.87 | 0.3747 | 0.3055 | |||
SHOP / Shopify Inc. | 0.03 | -32.26 | 2.90 | -18.17 | 0.3299 | -0.1437 | |||
ITW / Illinois Tool Works Inc. | 0.01 | -1.58 | 2.82 | -1.88 | 0.3202 | -0.0632 | |||
FAST / Fastenal Company | 0.06 | 100.00 | 2.72 | 8.30 | 0.3084 | -0.0261 | |||
WM / Waste Management, Inc. | 0.01 | -12.08 | 2.68 | -13.11 | 0.3041 | -0.1070 | |||
ACN / Accenture plc | 0.01 | -0.36 | 2.51 | -4.56 | 0.2850 | -0.0658 | |||
SYK / Stryker Corporation | 0.01 | 0.00 | 2.49 | 6.28 | 0.2825 | -0.0298 | |||
CEG / Constellation Energy Corporation | 0.01 | 2.43 | 0.2764 | 0.2764 | |||||
ZBRA / Zebra Technologies Corporation | 0.01 | -62.60 | 2.42 | -59.19 | 0.2745 | -0.5157 | |||
ORLY / O'Reilly Automotive, Inc. | 0.03 | 1,400.00 | 2.41 | -5.64 | 0.2734 | -0.0670 | |||
CTAS / Cintas Corporation | 0.01 | 0.00 | 2.37 | 8.43 | 0.2688 | -0.0224 | |||
LIN / Linde plc | 0.00 | 0.00 | 2.34 | 0.73 | 0.2663 | -0.0442 | |||
BLK / BlackRock, Inc. | 0.00 | -16.48 | 2.22 | -7.42 | 0.2524 | -0.0679 | |||
CSCO / Cisco Systems, Inc. | 0.03 | 0.00 | 1.89 | 12.44 | 0.2146 | -0.0096 | |||
ABBV / AbbVie Inc. | 0.01 | 12.97 | 1.82 | 0.05 | 0.2071 | -0.0360 | |||
MCHP / Microchip Technology Incorporated | 0.03 | -10.90 | 1.78 | 29.48 | 0.2026 | 0.0188 | |||
EBGEF / Enbridge Inc. - Preferred Stock | 0.04 | 8.98 | 1.78 | 11.44 | 0.2025 | -0.0109 | |||
CRWD / CrowdStrike Holdings, Inc. | 0.00 | -26.58 | 1.77 | 6.05 | 0.2011 | -0.0217 | |||
AFL / Aflac Incorporated | 0.02 | 0.00 | 1.72 | -5.14 | 0.1948 | -0.0465 | |||
MMC / Marsh & McLennan Companies, Inc. | 0.01 | -22.08 | 1.66 | -30.21 | 0.1885 | -0.1287 | |||
AMAT / Applied Materials, Inc. | 0.01 | 0.00 | 1.54 | 26.23 | 0.1743 | 0.0120 | |||
AVGO / Broadcom Inc. | 0.01 | -2.71 | 1.49 | 60.13 | 0.1689 | 0.0450 | |||
GOOG / Alphabet Inc. | 0.01 | -9.85 | 1.45 | 2.34 | 0.1641 | -0.0242 | |||
DIS / The Walt Disney Company | 0.01 | -0.78 | 1.20 | 24.58 | 0.1359 | 0.0078 | |||
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF | 0.00 | 0.00 | 1.19 | 9.96 | 0.1354 | -0.0092 | |||
SNOW / Snowflake Inc. | 0.01 | -3.93 | 1.16 | 47.16 | 0.1322 | 0.0266 | |||
ABT / Abbott Laboratories | 0.01 | 0.00 | 1.11 | 2.49 | 0.1262 | -0.0184 | |||
ZTS / Zoetis Inc. | 0.01 | -7.16 | 1.09 | -12.05 | 0.1236 | -0.0415 | |||
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF | 0.00 | -3.58 | 0.98 | 14.29 | 0.1119 | -0.0031 | |||
IBM / International Business Machines Corporation | 0.00 | -32.21 | 0.91 | -19.68 | 0.1034 | -0.0478 | |||
AON / Aon plc | 0.00 | 0.16 | 0.91 | -10.45 | 0.1032 | -0.0322 | |||
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF | 0.04 | 0.88 | 0.0998 | 0.0998 | |||||
PSA / Public Storage | 0.00 | -0.38 | 0.85 | -2.29 | 0.0968 | -0.0196 | |||
ORCL / Oracle Corporation | 0.00 | 1.34 | 0.84 | 58.49 | 0.0955 | 0.0247 | |||
AMGN / Amgen Inc. | 0.00 | 0.00 | 0.83 | -10.37 | 0.0943 | -0.0293 | |||
LH / Labcorp Holdings Inc. | 0.00 | 0.00 | 0.81 | 12.76 | 0.0924 | -0.0038 | |||
EXR / Extra Space Storage Inc. | 0.01 | -4.02 | 0.75 | -4.73 | 0.0848 | -0.0197 | |||
XOM / Exxon Mobil Corporation | 0.01 | -0.06 | 0.74 | -9.46 | 0.0838 | -0.0249 | |||
AJG / Arthur J. Gallagher & Co. | 0.00 | 0.00 | 0.70 | -7.25 | 0.0800 | -0.0214 | |||
TROW / T. Rowe Price Group, Inc. | 0.01 | 0.00 | 0.68 | 5.08 | 0.0775 | -0.0092 | |||
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF | 0.03 | 0.00 | 0.63 | 10.68 | 0.0718 | -0.0044 | |||
MDT / Medtronic plc | 0.01 | 0.00 | 0.63 | -3.08 | 0.0715 | -0.0151 | |||
SO / The Southern Company | 0.01 | 0.00 | 0.48 | 0.00 | 0.0549 | -0.0097 | |||
CVX / Chevron Corporation | 0.00 | 0.00 | 0.48 | -14.52 | 0.0543 | -0.0202 | |||
WELL / Welltower Inc. | 0.00 | 0.00 | 0.41 | 0.25 | 0.0463 | -0.0079 | |||
MCD / McDonald's Corporation | 0.00 | -6.85 | 0.40 | -12.94 | 0.0451 | -0.0157 | |||
GS / The Goldman Sachs Group, Inc. | 0.00 | -15.13 | 0.40 | 9.97 | 0.0451 | -0.0031 | |||
CNI / Canadian National Railway Company | 0.00 | -14.29 | 0.37 | -8.56 | 0.0425 | -0.0121 | |||
KMB / Kimberly-Clark Corporation | 0.00 | 0.00 | 0.33 | -9.44 | 0.0371 | -0.0110 | |||
EXC / Exelon Corporation | 0.01 | 0.00 | 0.30 | -5.70 | 0.0339 | -0.0084 | |||
SCHF / Schwab Strategic Trust - Schwab International Equity ETF | 0.01 | 0.44 | 0.27 | 12.30 | 0.0312 | -0.0015 | |||
XYZ / Block, Inc. | 0.00 | -96.41 | 0.26 | -95.51 | 0.0300 | -0.7553 | |||
PINS / Pinterest, Inc. | 0.01 | 0.26 | 0.0298 | 0.0298 | |||||
FSLR / First Solar, Inc. | 0.00 | -4.28 | 0.26 | 25.73 | 0.0295 | 0.0018 | |||
DTE / DTE Energy Company | 0.00 | 0.00 | 0.26 | -4.09 | 0.0293 | -0.0066 | |||
STRL / Sterling Infrastructure, Inc. | 0.00 | 0.25 | 0.0288 | 0.0288 | |||||
BE / Bloom Energy Corporation | 0.01 | 0.29 | 0.25 | 22.06 | 0.0283 | 0.0011 | |||
IREN / IREN Limited | 0.02 | 0.23 | 0.0259 | 0.0259 | |||||
TSLA / Tesla, Inc. | 0.00 | 0.23 | 0.0258 | 0.0258 | |||||
CL / Colgate-Palmolive Company | 0.00 | 0.00 | 0.23 | -2.99 | 0.0258 | -0.0054 | |||
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF | 0.01 | -15.62 | 0.23 | -1.32 | 0.0256 | -0.0049 | |||
PACB / Pacific Biosciences of California, Inc. | 0.03 | 0.00 | 0.04 | 5.56 | 0.0044 | -0.0005 | |||
BFLY / Butterfly Network, Inc. | 0.01 | 0.00 | 0.02 | -11.54 | 0.0026 | -0.0009 | |||
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
UNH / UnitedHealth Group Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.2092 | ||||
OKE / ONEOK, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
MSTU / ETF Opportunities Trust - T-Rex 2X Long MSTR Daily Target ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
ENPH / Enphase Energy, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0426 |