Statistik Asas
Nilai Portfolio $ 106,011,264
Kedudukan Semasa 92
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Kraematon Investment Advisors, Inc telah mendedahkan 92 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 106,011,264 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Kraematon Investment Advisors, Inc ialah RTX Corporation (US:RTX) , Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares (US:NVDD) , Casella Waste Systems, Inc. (US:CWST) , World Gold Trust - SPDR Gold MiniShares Trust (US:GLDM) , and Apple Inc. (US:AAPL) . Kedudukan baharu Kraematon Investment Advisors, Inc termasuk First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February (US:DFEB) , Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF (US:IDMO) , .

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 %
0.04 1.88 1.7706 1.7706
0.03 5.07 4.7861 1.3823
0.01 0.73 0.6864 0.6864
0.02 2.09 1.9677 0.5392
0.01 1.51 1.4221 0.4596
0.01 0.88 0.8267 0.4308
0.01 2.81 2.6518 0.3441
0.02 1.53 1.4432 0.3015
0.00 1.50 1.4112 0.2520
0.00 0.22 0.2099 0.2099
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 %
0.04 4.33 4.0850 -1.0237
0.02 3.68 3.4723 -0.9953
0.03 2.44 2.3045 -0.6428
0.01 0.37 0.3454 -0.4429
0.06 2.22 2.0970 -0.3681
0.08 3.39 3.1984 -0.2816
0.01 3.30 3.1155 -0.2812
0.02 0.47 0.4459 -0.2736
0.02 0.73 0.6929 -0.2349
0.02 1.65 1.5601 -0.2169
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-07-22 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
(%)
RTX / RTX Corporation 0.04 -1.41 5.81 8.69 5.4835 0.0419
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.03 4.03 5.07 51.66 4.7861 1.3823
CWST / Casella Waste Systems, Inc. 0.04 -16.65 4.33 -13.76 4.0850 -1.0237
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.06 0.95 3.88 6.89 3.6591 -0.0335
AAPL / Apple Inc. 0.02 -9.25 3.68 -16.17 3.4723 -0.9953
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF 0.13 1.64 3.52 2.96 3.3193 -0.1573
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.08 -1.12 3.39 -0.88 3.1984 -0.2816
BRK.B / Berkshire Hathaway Inc. 0.01 8.45 3.30 -1.08 3.1155 -0.2812
SLF / Sun Life Financial Inc. 0.04 -0.74 2.84 15.20 2.6813 0.1710
IDXX / IDEXX Laboratories, Inc. 0.01 -2.96 2.81 23.94 2.6518 0.3441
XJAN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - January 0.07 -1.33 2.53 3.98 2.3889 -0.0883
CHRD / Chord Energy Corporation 0.03 -1.86 2.44 -15.67 2.3045 -0.6428
AMZN / Amazon.com, Inc. 0.01 0.36 2.43 15.75 2.2880 0.1558
XSEP / FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September 0.06 -1.76 2.32 3.20 2.1877 -0.0992
INCO / Columbia ETF Trust II - Columbia India Consumer ETF 0.04 -1.88 2.28 6.95 2.1491 -0.0183
PBA / Pembina Pipeline Corporation 0.06 -2.09 2.22 -8.25 2.0970 -0.3681
APH / Amphenol Corporation 0.02 -1.32 2.09 48.50 1.9677 0.5392
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February 0.04 1.88 1.7706 1.7706
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.03 -2.00 1.83 -2.50 1.7296 -0.1836
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 0.01 -1.07 1.80 21.58 1.6955 0.1914
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.04 0.31 1.74 15.90 1.6438 0.1137
ADBE / Adobe Inc. 0.00 -1.21 1.73 -0.35 1.6338 -0.1344
AFL / Aflac Incorporated 0.02 -0.17 1.65 -5.33 1.5601 -0.2169
ARKK / ARK ETF Trust - ARK Innovation ETF 0.02 -7.72 1.53 36.27 1.4432 0.3015
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF 0.05 -0.01 1.51 -1.63 1.4241 -0.1371
PLTR / Palantir Technologies Inc. 0.01 -1.34 1.51 59.30 1.4221 0.4596
MSFT / Microsoft Corporation 0.00 -0.89 1.50 31.26 1.4112 0.2520
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.02 0.51 1.32 5.52 1.2451 -0.0266
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.02 14.27 1.24 29.38 1.1721 0.1952
CARR / Carrier Global Corporation 0.02 -5.91 1.19 8.64 1.1271 0.0080
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF 0.01 -2.34 1.15 5.42 1.0821 -0.0255
KKR / KKR & Co. Inc. 0.01 -3.01 1.15 11.59 1.0818 0.0364
HUBS / HubSpot, Inc. 0.00 25.18 0.95 21.92 0.8979 0.1040
CRM / Salesforce, Inc. 0.00 0.09 0.95 1.72 0.8915 -0.0540
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF 0.01 -2.40 0.89 -1.33 0.8401 -0.0782
CRDO / Credo Technology Group Holding Ltd 0.01 -2.32 0.88 125.19 0.8267 0.4308
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.02 -1.38 0.83 -0.72 0.7822 -0.0679
ED / Consolidated Edison, Inc. 0.01 -1.30 0.82 -10.46 0.7756 -0.1584
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.02 0.95 0.82 2.39 0.7692 -0.0408
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF 0.02 -0.90 0.80 4.42 0.7589 -0.0253
BA / The Boeing Company 0.00 0.00 0.79 22.81 0.7421 0.0906
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.01 13.26 0.77 21.73 0.7297 0.0829
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF 0.04 -11.59 0.77 -10.47 0.7264 -0.1493
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.01 -1.73 0.75 17.90 0.7086 0.0604
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF 0.02 -21.54 0.73 -19.43 0.6929 -0.2349
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF 0.02 -4.37 0.73 -1.87 0.6922 -0.0681
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF 0.01 0.73 0.6864 0.6864
LLY / Eli Lilly and Company 0.00 -13.38 0.71 -18.28 0.6711 -0.2141
GSBD / Goldman Sachs BDC, Inc. 0.06 1.61 0.69 -1.85 0.6508 -0.0633
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF 0.03 -4.69 0.67 -6.31 0.6303 -0.0956
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund 0.02 -4.75 0.65 -4.82 0.6159 -0.0811
BAM / Brookfield Asset Management Ltd. 0.01 0.20 0.60 14.42 0.5617 0.0318
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF 0.02 -6.11 0.55 -7.63 0.5145 -0.0865
VZ / Verizon Communications Inc. 0.01 -7.43 0.53 -11.79 0.5016 -0.1111
BN / Brookfield Corporation 0.01 0.02 0.52 18.10 0.4926 0.0425
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF 0.02 -36.48 0.47 -33.24 0.4459 -0.2736
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.01 0.22 0.45 2.75 0.4240 -0.0212
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund 0.01 50.32 0.44 62.04 0.4189 0.1396
ISRG / Intuitive Surgical, Inc. 0.00 -1.21 0.44 8.31 0.4183 0.0021
JPM / JPMorgan Chase & Co. 0.00 0.54 0.43 18.96 0.4086 0.0376
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -0.42 0.42 -8.64 0.3994 -0.0717
OTIS / Otis Worldwide Corporation 0.00 0.25 0.40 -3.86 0.3768 -0.0456
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 -8.64 0.39 11.68 0.3703 0.0130
TSLA / Tesla, Inc. 0.00 0.00 0.38 22.51 0.3598 0.0432
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF 0.01 -55.49 0.37 -52.71 0.3454 -0.4429
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund 0.00 0.13 0.36 22.87 0.3397 0.0410
HODL / VanEck Bitcoin ETF 0.01 8.74 0.36 42.06 0.3381 0.0816
SNOW / Snowflake Inc. 0.00 0.00 0.35 52.86 0.3282 0.0970
ABBV / AbbVie Inc. 0.00 0.16 0.34 -11.20 0.3220 -0.0694
LYB / LyondellBasell Industries N.V. 0.01 -19.21 0.34 -33.66 0.3220 -0.2010
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF 0.01 -2.72 0.34 -3.69 0.3205 -0.0378
BAC / Bank of America Corporation 0.01 0.47 0.34 14.24 0.3180 0.0170
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF 0.01 0.22 0.32 8.72 0.3059 0.0020
FCX / Freeport-McMoRan Inc. 0.01 -11.65 0.32 0.94 0.3055 -0.0202
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January 0.01 -20.60 0.31 -14.79 0.2939 -0.0784
OLN / Olin Corporation 0.02 -25.39 0.31 -38.18 0.2889 -0.2150
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF 0.00 -3.38 0.30 27.00 0.2842 0.0426
DUK / Duke Energy Corporation 0.00 0.72 0.28 -2.45 0.2633 -0.0282
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.01 0.78 0.26 11.11 0.2461 0.0075
ABT / Abbott Laboratories 0.00 0.00 0.25 2.42 0.2401 -0.0124
IBUY / Amplify ETF Trust - Amplify Online Retail ETF 0.00 -9.66 0.24 3.43 0.2282 -0.0092
HII / Huntington Ingalls Industries, Inc. 0.00 -4.80 0.23 12.25 0.2169 0.0093
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -0.93 0.23 -8.80 0.2159 -0.0387
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.00 0.22 0.2099 0.2099
DOC / Healthpeak Properties, Inc. 0.01 -5.11 0.22 -17.67 0.2069 -0.0646
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January 0.01 0.00 0.22 6.37 0.2049 -0.0034
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.00 0.31 0.21 0.48 0.1982 -0.0147
SOUN / SoundHound AI, Inc. 0.02 -10.51 0.19 18.35 0.1766 0.0155
ALT / Altimmune, Inc. 0.03 -4.28 0.13 -26.29 0.1226 -0.0559
WVE / Wave Life Sciences Ltd. 0.02 2.52 0.13 -17.76 0.1187 -0.0365
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock) 0.01 0.00 0.12 21.57 0.1171 0.0132
WULF / TeraWulf Inc. 0.02 0.00 0.07 59.52 0.0640 0.0210
PXLW / Pixelworks, Inc. 0.00 -100.00 0.00 0.0000
QQQ / Invesco QQQ Trust, Series 1 0.00 -100.00 0.00 0.0000