Statistik Asas
| Nilai Portfolio | $ 58,896 |
| Kedudukan Semasa | 41 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Hellman Jordan Management Co Inc /ma/ telah mendedahkan 41 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 58,896 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Hellman Jordan Management Co Inc /ma/ ialah J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF (US:JEPI) , iShares Trust - iShares Core S&P Small-Cap ETF (US:IJR) , iShares Trust - iShares Biotechnology ETF (US:IBB) , iShares Trust - iShares 20+ Year Treasury Bond ETF (US:TLT) , and iShares, Inc. - iShares MSCI Brazil ETF (US:EWZ) . Kedudukan baharu Hellman Jordan Management Co Inc /ma/ termasuk J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF (US:JEPI) , iShares Trust - iShares Core S&P Small-Cap ETF (US:IJR) , iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF (US:LQD) , .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.10 | 0.01 | 9.1551 | 9.1551 | |
| 0.04 | 0.00 | 6.7984 | 6.7984 | |
| 0.09 | 0.00 | 4.4129 | 4.4129 | |
| 0.03 | 0.00 | 6.0632 | 2.7015 | |
| 0.01 | 0.00 | 3.2821 | 1.9811 | |
| 0.02 | 0.00 | 2.7455 | 1.7602 | |
| 0.12 | 0.00 | 1.9781 | 1.3120 | |
| 0.03 | 0.00 | 1.8507 | 1.2627 | |
| 0.02 | 0.00 | 1.9543 | 1.1061 | |
| 0.02 | 0.00 | 1.1036 | 1.1036 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.03 | 0.00 | 2.2548 | -7.5840 | |
| 0.00 | 0.00 | -4.8709 | ||
| 0.00 | 0.00 | -4.8622 | ||
| 0.02 | 0.00 | 1.2106 | -1.9343 | |
| 0.00 | 0.00 | -1.9237 | ||
| 0.02 | 0.00 | 3.4858 | -1.8551 | |
| 0.00 | 0.00 | -1.6254 | ||
| 0.01 | 0.00 | 4.0291 | -1.5564 | |
| 0.01 | 0.00 | 1.2123 | -1.3168 | |
| 0.00 | 0.00 | -1.2628 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2023-01-20 untuk tempoh pelaporan 2022-12-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF | 0.10 | 0.01 | 9.1551 | 9.1551 | |||||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.04 | 0.00 | 6.7984 | 6.7984 | |||||
| IBB / iShares Trust - iShares Biotechnology ETF | 0.03 | 64.17 | 0.00 | -99.85 | 6.0632 | 2.7015 | |||
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF | 0.03 | 4.49 | 0.00 | -99.93 | 4.7474 | -0.0298 | |||
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF | 0.09 | 0.00 | 4.4129 | 4.4129 | |||||
| UNH / UnitedHealth Group Incorporated | 0.00 | 24.63 | 0.00 | -99.90 | 4.2906 | 0.9393 | |||
| GLD / SPDR Gold Trust | 0.01 | -32.81 | 0.00 | -99.94 | 4.0291 | -1.5564 | |||
| GOOGL / Alphabet Inc. | 0.03 | 22.32 | 0.00 | -99.90 | 3.8543 | 0.3642 | |||
| PANW / Palo Alto Networks, Inc. | 0.02 | 17.61 | 0.00 | -99.91 | 3.7252 | -0.0736 | |||
| GTLS / Chart Industries, Inc. | 0.02 | 6.69 | 0.00 | -99.94 | 3.4858 | -1.8551 | |||
| EOG / EOG Resources, Inc. | 0.01 | 122.28 | 0.00 | -99.87 | 3.2821 | 1.9811 | |||
| ACM / AECOM | 0.02 | -39.79 | 0.00 | -99.96 | 2.8678 | -1.0508 | |||
| BKR / Baker Hughes Company | 0.06 | -19.07 | 0.00 | -99.93 | 2.8627 | 0.2989 | |||
| FANG / Diamondback Energy, Inc. | 0.01 | -8.33 | 0.00 | -99.94 | 2.7557 | 0.0497 | |||
| SPLK / Splunk Inc. | 0.02 | 148.64 | 0.00 | -99.82 | 2.7455 | 1.7602 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.01 | 15.26 | 0.00 | -99.93 | 2.6233 | 0.2919 | |||
| HUM / Humana Inc. | 0.00 | 4.89 | 0.00 | -99.92 | 2.3295 | 0.1803 | |||
| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF | 0.03 | -78.15 | 0.00 | -99.98 | 2.2548 | -7.5840 | |||
| ZIMV / ZimVie Inc. | 0.12 | 220.86 | 0.00 | -99.74 | 1.9781 | 1.3120 | |||
| AMD / Advanced Micro Devices, Inc. | 0.02 | 130.24 | 0.00 | -99.80 | 1.9543 | 1.1061 | |||
| EXPE / Expedia Group, Inc. | 0.01 | 52.12 | 0.00 | -99.88 | 1.9390 | 0.5461 | |||
| MRNA / Moderna, Inc. | 0.01 | 9.29 | 0.00 | -99.85 | 1.8524 | 0.7128 | |||
| RNG / RingCentral, Inc. | 0.03 | 263.23 | 0.00 | -99.71 | 1.8507 | 1.2627 | |||
| META / Meta Platforms, Inc. | 0.01 | 85.97 | 0.00 | -99.84 | 1.7947 | 0.6828 | |||
| CRM / Salesforce, Inc. | 0.01 | -1.88 | 0.00 | -99.91 | 1.7930 | -0.2331 | |||
| VC / Visteon Corporation | 0.01 | -44.07 | 0.00 | -100.00 | 1.5791 | -0.7592 | |||
| HRI / Herc Holdings Inc. | 0.01 | -47.19 | 0.00 | -100.00 | 1.4076 | -0.7434 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 0.00 | 0.00 | -100.00 | 1.2565 | 0.2105 | |||
| SLB / Schlumberger Limited | 0.01 | -67.10 | 0.00 | -100.00 | 1.2123 | -1.3168 | |||
| GM / General Motors Company | 0.02 | -62.48 | 0.00 | -100.00 | 1.2106 | -1.9343 | |||
| NVDA / NVIDIA Corporation | 0.00 | -30.41 | 0.00 | -100.00 | 1.1529 | -0.2522 | |||
| MRVL / Marvell Technology, Inc. | 0.02 | -14.83 | 0.00 | -100.00 | 1.1121 | -0.4352 | |||
| WFC / Wells Fargo & Company | 0.02 | 0.00 | 1.1036 | 1.1036 | |||||
| QCOM / QUALCOMM Incorporated | 0.01 | 5.39 | 0.00 | -100.00 | 1.0612 | 0.0031 | |||
| AVID / Avid Technology, Inc. | 0.02 | 0.00 | 0.00 | -100.00 | 0.9457 | 0.1010 | |||
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF | 0.00 | 0.00 | 0.5009 | 0.5009 | |||||
| IOSP / Innospec Inc. | 0.00 | -25.77 | 0.00 | -100.00 | 0.4533 | -0.0653 | |||
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF | 0.00 | 14.29 | 0.00 | -100.00 | 0.4313 | 0.0826 | |||
| VTV / Vanguard Index Funds - Vanguard Value ETF | 0.00 | 0.00 | 0.4177 | 0.4177 | |||||
| BE / Bloom Energy Corporation | 0.01 | -9.42 | 0.00 | -100.00 | 0.4143 | -0.0749 | |||
| MGTA / Magenta Therapeutics Inc | 0.44 | 142.42 | 0.00 | -100.00 | 0.2954 | -0.1504 | |||
| URI / United Rentals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.6254 | ||||
| IVW / iShares Trust - iShares S&P 500 Growth ETF | 0.00 | -100.00 | 0.00 | -100.00 | -4.8709 | ||||
| SNAP / Snap Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.2628 | ||||
| SPY / SPDR S&P 500 ETF | 0.00 | -100.00 | 0.00 | -100.00 | -1.1726 | ||||
| ALB / Albemarle Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.6973 | ||||
| CREE / Cree, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7806 | ||||
| GE / General Electric Company | 0.00 | -100.00 | 0.00 | -100.00 | -1.0096 | ||||
| CRK / Comstock Resources, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.9237 | ||||
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 0.00 | -100.00 | 0.00 | -100.00 | -4.8622 | ||||
| HL / Hecla Mining Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.6557 |
