Statistik Asas
Nilai Portfolio $ 755,508,694
Kedudukan Semasa 158
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Inspirion Wealth Advisors, Llc telah mendedahkan 158 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 755,508,694 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Inspirion Wealth Advisors, Llc ialah Janus Detroit Street Trust - Janus Henderson AAA CLO ETF (US:JAAA) , Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (US:VYM) , Vanguard Index Funds - Vanguard Growth ETF (US:VUG) , Vanguard Index Funds - Vanguard Mid-Cap Value ETF (US:VOE) , and Vanguard Index Funds - Vanguard Small-Cap Value ETF (US:VBR) . Kedudukan baharu Inspirion Wealth Advisors, Llc termasuk BlackRock ETF Trust II - iShares AAA CLO Active ETF (US:CLOA) , Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , The Goldman Sachs Group, Inc. (US:GS) , Vanguard World Fund - Vanguard Financials ETF (US:VFH) , and First Trust Exchange-Traded Fund - First Trust WCM International Equity ETF (US:WCMI) .

Inspirion Wealth Advisors, 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 %
0.44 22.62 2.9938 2.9938
0.13 57.03 7.5490 0.7746
0.27 25.97 3.4374 0.4560
1.52 41.12 5.4430 0.3246
0.11 31.00 4.1036 0.1648
0.30 27.37 3.6232 0.1464
0.13 4.02 0.5326 0.1247
0.01 2.70 0.3571 0.1193
0.01 3.03 0.4012 0.1092
0.07 6.81 0.9013 0.1035
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 %
1.48 75.13 9.9444 -3.4939
0.21 38.14 5.0483 -0.8091
0.29 47.22 6.2503 -0.2083
0.06 11.81 1.5628 -0.1878
0.54 28.07 3.7153 -0.1570
0.46 60.93 8.0643 -0.1225
0.01 4.44 0.5882 -0.0920
0.00 0.50 0.0661 -0.0883
0.23 45.23 5.9864 -0.0850
0.03 4.51 0.5970 -0.0779
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-07-09 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
(%)
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 1.48 -22.41 75.13 -22.34 9.9444 -3.4939
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.46 -0.00 60.93 3.37 8.0643 -0.1225
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.13 -1.09 57.03 16.94 7.5490 0.7746
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.29 -0.86 47.22 1.56 6.2503 -0.2083
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.23 -1.15 45.23 3.47 5.9864 -0.0850
CGXU / Capital Group International Focus Equity ETF 1.52 0.69 41.12 11.60 5.4430 0.3246
ABBV / AbbVie Inc. 0.21 2.09 38.14 -9.55 5.0483 -0.8091
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.11 -0.61 31.00 9.33 4.1036 0.1648
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.54 -1.76 28.07 0.69 3.7153 -0.1570
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.30 0.10 27.37 9.36 3.6232 0.1464
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.27 2.01 25.97 20.99 3.4374 0.4560
ABT / Abbott Laboratories 0.19 2.18 25.82 4.77 3.4174 -0.0055
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF 0.52 4.23 23.30 3.89 3.0843 -0.0313
CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF 0.44 22.62 2.9938 2.9938
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF 0.42 2.47 20.81 2.68 2.7544 -0.0606
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF 0.57 3.41 13.76 4.44 1.8213 -0.0087
AAPL / Apple Inc. 0.06 1.43 11.81 -6.32 1.5628 -0.1878
WDAY / Workday, Inc. 0.03 -0.14 7.97 2.64 1.0551 -0.0237
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.06 -0.14 7.90 4.74 1.0461 -0.0019
HQY / HealthEquity, Inc. 0.07 0.00 6.81 18.54 0.9013 0.1035
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.10 0.93 6.79 6.87 0.8981 0.0161
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund 0.09 -3.07 4.67 -1.89 0.6175 -0.0430
PG / The Procter & Gamble Company 0.03 -0.71 4.51 -7.18 0.5970 -0.0779
MA / Mastercard Incorporated 0.01 -11.49 4.44 -9.27 0.5882 -0.0920
CPNG / Coupang, Inc. 0.13 0.30 4.02 37.06 0.5326 0.1247
SPY / SPDR S&P 500 ETF 0.01 -8.16 3.74 1.44 0.4955 -0.0171
AMZN / Amazon.com, Inc. 0.01 25.04 3.03 44.20 0.4012 0.1092
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund 0.12 -0.87 2.99 -4.20 0.3959 -0.0377
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF 0.06 -3.60 2.89 -4.74 0.3828 -0.0390
ZS / Zscaler, Inc. 0.01 -0.41 2.70 57.59 0.3571 0.1193
GLD / SPDR Gold Trust 0.01 14.76 2.63 21.40 0.3485 0.0473
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.01 4.03 2.62 20.94 0.3471 0.0459
MSFT / Microsoft Corporation 0.01 -12.34 2.56 16.15 0.3389 0.0327
GOOGL / Alphabet Inc. 0.01 -6.99 2.37 5.58 0.3134 0.0020
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.04 9.57 2.29 22.88 0.3029 0.0442
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund 0.04 0.00 2.21 -0.36 0.2921 -0.0156
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.01 47.32 2.18 59.37 0.2883 0.0985
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund 0.04 0.00 2.04 0.29 0.2707 -0.0125
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.02 0.00 2.01 -0.05 0.2659 -0.0132
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF 0.04 -3.12 1.93 -3.02 0.2551 -0.0209
CEF / Sprott Physical Gold and Silver Trust 0.06 -0.63 1.72 5.26 0.2280 0.0007
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF 0.02 -1.43 1.68 0.30 0.2229 -0.0104
NVDA / NVIDIA Corporation 0.01 -3.43 1.66 40.87 0.2195 0.0559
MGOV / First Trust Exchange-Traded Fund IV - First Trust Intermediate Government Opportunities ETF 0.08 -3.08 1.65 -3.57 0.2183 -0.0193
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund 0.02 0.56 1.63 4.08 0.2162 -0.0018
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.01 0.00 1.62 5.46 0.2148 0.0012
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 -3.02 1.59 15.02 0.2109 0.0185
PFE / Pfizer Inc. 0.06 1.41 1.57 -2.96 0.2083 -0.0170
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -4.36 1.57 5.66 0.2075 0.0015
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF 0.07 -14.78 1.49 -14.77 0.1978 -0.0457
WPC / W. P. Carey Inc. 0.02 -9.21 1.49 -10.25 0.1972 -0.0334
BAR / GraniteShares Gold Trust 0.05 13.37 1.48 19.94 0.1960 0.0246
BRK.B / Berkshire Hathaway Inc. 0.00 -1.63 1.46 -10.24 0.1938 -0.0329
KR / The Kroger Co. 0.02 0.19 1.37 6.12 0.1814 0.0021
JPM / JPMorgan Chase & Co. 0.00 2.69 1.32 21.42 0.1741 0.0235
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund 0.04 -5.74 1.31 -6.29 0.1734 -0.0209
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.01 0.24 1.22 10.68 0.1619 0.0083
DE / Deere & Company 0.00 0.09 1.19 8.46 0.1578 0.0051
FBTC / Fidelity Wise Origin Bitcoin Fund 0.01 -10.56 1.17 16.82 0.1555 0.0158
QQQ / Invesco QQQ Trust, Series 1 0.00 -0.48 1.14 17.13 0.1512 0.0157
V / Visa Inc. 0.00 1.46 1.14 2.80 0.1505 -0.0032
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 113.65 1.11 128.31 0.1463 0.0791
AHCO / AdaptHealth Corp. 0.11 0.00 1.06 -13.00 0.1409 -0.0291
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 0.00 0.99 2.37 0.1316 -0.0034
TXN / Texas Instruments Incorporated 0.00 0.00 0.92 15.54 0.1221 0.0112
COST / Costco Wholesale Corporation 0.00 0.44 0.91 5.09 0.1202 0.0001
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 0.03 24.71 0.91 25.76 0.1202 0.0198
EW / Edwards Lifesciences Corporation 0.01 -3.40 0.89 4.23 0.1176 -0.0008
CME / CME Group Inc. 0.00 1.11 0.88 5.01 0.1166 0.0001
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.00 0.83 2.47 0.1101 -0.0026
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 0.00 0.80 11.82 0.1065 0.0066
SNA / Snap-on Incorporated 0.00 0.00 0.77 -7.66 0.1022 -0.0139
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF 0.01 15.71 0.77 26.57 0.1016 0.0173
TFC / Truist Financial Corporation 0.02 7.77 0.73 12.54 0.0963 0.0065
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.72 0.0956 0.0956
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF 0.02 0.02 0.71 0.00 0.0941 -0.0046
BAX / Baxter International Inc. 0.02 8.45 0.69 -4.14 0.0920 -0.0086
HDV / iShares Trust - iShares Core High Dividend ETF 0.01 0.00 0.69 -3.25 0.0907 -0.0077
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF 0.01 177.18 0.68 175.00 0.0904 0.0558
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF 0.03 -3.38 0.68 -3.26 0.0904 -0.0076
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.00 0.67 10.67 0.0892 0.0046
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF 0.01 0.00 0.67 6.83 0.0892 0.0017
ERJ / Embraer S.A. - Depositary Receipt (Common Stock) 0.01 0.00 0.66 23.23 0.0878 0.0130
CAAA / First Trust Exchange-Traded Fund IV - First Trust Commercial Mortgage Opportunities ETF 0.03 0.00 0.66 0.61 0.0874 -0.0037
XOM / Exxon Mobil Corporation 0.01 -0.60 0.66 -9.89 0.0869 -0.0143
GOOGL / Alphabet Inc. 0.00 2.53 0.65 16.91 0.0861 0.0088
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.01 -5.09 0.64 -4.90 0.0849 -0.0087
SBUX / Starbucks Corporation 0.01 0.00 0.64 -6.57 0.0848 -0.0105
META / Meta Platforms, Inc. 0.00 9.58 0.63 40.35 0.0838 0.0211
IAU / iShares Gold Trust 0.01 0.00 0.63 5.85 0.0838 0.0007
TSLA / Tesla, Inc. 0.00 0.81 0.63 23.68 0.0837 0.0126
WMT / Walmart Inc. 0.01 -0.63 0.60 10.70 0.0795 0.0041
CRWD / CrowdStrike Holdings, Inc. 0.00 -6.62 0.58 34.80 0.0770 0.0171
ORCL / Oracle Corporation 0.00 0.00 0.57 56.40 0.0761 0.0250
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.00 0.00 0.55 6.77 0.0731 0.0013
DIS / The Walt Disney Company 0.00 20.40 0.55 51.38 0.0727 0.0223
LLY / Eli Lilly and Company 0.00 0.89 0.53 -4.84 0.0704 -0.0072
MS / Morgan Stanley 0.00 0.00 0.53 20.64 0.0697 0.0091
NSC / Norfolk Southern Corporation 0.00 0.05 0.50 8.15 0.0668 0.0020
MCD / McDonald's Corporation 0.00 -51.95 0.50 -55.09 0.0661 -0.0883
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.01 0.13 0.49 11.59 0.0650 0.0038
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF 0.02 -5.33 0.47 -4.86 0.0623 -0.0064
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 10.44 0.44 35.51 0.0576 0.0129
VRSN / VeriSign, Inc. 0.00 0.00 0.43 13.95 0.0573 0.0044
BAC / Bank of America Corporation 0.01 -55.23 0.42 -49.28 0.0559 -0.0597
PEP / PepsiCo, Inc. 0.00 -0.94 0.42 -12.76 0.0553 -0.0112
JNJ / Johnson & Johnson 0.00 45.14 0.40 33.67 0.0531 0.0114
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.01 -13.10 0.40 -12.66 0.0531 -0.0107
HSY / The Hershey Company 0.00 0.50 0.40 -2.45 0.0527 -0.0040
WM / Waste Management, Inc. 0.00 0.35 0.39 -1.01 0.0519 -0.0030
DWM / WisdomTree Trust - WisdomTree International Equity Fund 0.01 1.73 0.39 11.08 0.0519 0.0029
TSLX / Sixth Street Specialty Lending, Inc. 0.02 0.00 0.37 6.38 0.0486 0.0007
AON / Aon plc 0.00 -8.87 0.37 -18.49 0.0485 -0.0140
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.00 0.04 0.36 10.80 0.0476 0.0024
CAT / Caterpillar Inc. 0.00 -5.04 0.35 12.14 0.0465 0.0029
FOUR / Shift4 Payments, Inc. 0.00 0.00 0.35 21.11 0.0464 0.0063
BA / The Boeing Company 0.00 34.84 0.35 65.88 0.0464 0.0170
HD / The Home Depot, Inc. 0.00 0.00 0.35 0.00 0.0461 -0.0023
BMRN / BioMarin Pharmaceutical Inc. 0.01 -0.16 0.35 -22.42 0.0459 -0.0161
WTFC / Wintrust Financial Corporation 0.00 0.00 0.34 10.26 0.0456 0.0022
QDEL / QuidelOrtho Corporation 0.01 0.00 0.33 -17.50 0.0437 -0.0120
ANET / Arista Networks Inc 0.00 0.00 0.33 32.26 0.0434 0.0089
CEG / Constellation Energy Corporation 0.00 0.00 0.32 60.20 0.0427 0.0147
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF 0.00 -8.35 0.31 -5.72 0.0416 -0.0046
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 0.30 17.58 0.0399 0.0043
ITW / Illinois Tool Works Inc. 0.00 0.00 0.30 -0.33 0.0399 -0.0021
OKTA / Okta, Inc. 0.00 0.00 0.30 -5.06 0.0398 -0.0042
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.01 -34.04 0.29 -25.39 0.0382 -0.0155
RTX / RTX Corporation 0.00 0.00 0.28 10.12 0.0375 0.0018
APH / Amphenol Corporation 0.00 0.28 0.0366 0.0366
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF 0.00 -18.54 0.27 -3.61 0.0354 -0.0032
AVGO / Broadcom Inc. 0.00 -46.09 0.27 -11.37 0.0352 -0.0064
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 0.10 0.26 -1.52 0.0345 -0.0023
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF 0.01 0.00 0.26 20.66 0.0341 0.0045
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF 0.01 1.21 0.26 1.18 0.0341 -0.0013
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.00 0.25 6.33 0.0334 0.0004
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.00 0.00 0.25 2.03 0.0333 -0.0009
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF 0.00 0.00 0.25 10.67 0.0330 0.0017
SLV / iShares Silver Trust 0.01 -21.69 0.25 -17.06 0.0328 -0.0087
GWW / W.W. Grainger, Inc. 0.00 14.56 0.25 20.69 0.0325 0.0042
IBM / International Business Machines Corporation 0.00 -5.71 0.24 11.98 0.0322 0.0020
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF 0.00 -62.52 0.24 -62.62 0.0315 -0.0566
WEC / WEC Energy Group, Inc. 0.00 -1.59 0.23 -5.86 0.0298 -0.0034
BSX / Boston Scientific Corporation 0.00 0.00 0.22 6.34 0.0289 0.0004
GS / The Goldman Sachs Group, Inc. 0.00 0.22 0.0287 0.0287
VFH / Vanguard World Fund - Vanguard Financials ETF 0.00 0.21 0.0278 0.0278
DUK / Duke Energy Corporation 0.00 0.47 0.20 -2.88 0.0268 -0.0021
AEP / American Electric Power Company, Inc. 0.00 0.00 0.20 -5.21 0.0266 -0.0028
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.20 0.0266 0.0266
IYJ / iShares Trust - iShares U.S. Industrials ETF 0.00 -26.34 0.20 -19.35 0.0265 -0.0080
PHAT / Phathom Pharmaceuticals, Inc. 0.02 -0.25 0.19 53.23 0.0252 0.0079
ADMA / ADMA Biologics, Inc. 0.01 -8.04 0.19 -15.77 0.0248 -0.0060
WCMI / First Trust Exchange-Traded Fund - First Trust WCM International Equity ETF 0.01 0.16 0.0212 0.0212
ICLN / iShares Trust - iShares Global Clean Energy ETF 0.01 0.00 0.13 14.91 0.0174 0.0015
SSYS / Stratasys Ltd. 0.01 0.00 0.11 17.53 0.0152 0.0016
PDSB / PDS Biotechnology Corporation 0.08 4.18 0.10 16.85 0.0138 0.0014
ALDX / Aldeyra Therapeutics, Inc. 0.01 0.04 0.0051 0.0051
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock) 0.01 0.00 0.01 20.00 0.0009 0.0001
AMGN / Amgen Inc. 0.00 -100.00 0.00 0.0000
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF 0.00 -100.00 0.00 0.0000
KULR / KULR Technology Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0053
T / AT&T Inc. 0.00 -100.00 0.00 0.0000
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund 0.00 -100.00 0.00 0.0000
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF 0.00 -100.00 0.00 -100.00 -0.0225
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF 0.00 -100.00 0.00 0.0000
ANTX / AN2 Therapeutics, Inc. 0.00 -100.00 0.00 0.0000