Statistik Asas
Nilai Portfolio $ 74,286,168
Kedudukan Semasa 121
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Lockerman Financial Group, Inc. telah mendedahkan 121 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 74,286,168 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Lockerman Financial Group, Inc. ialah SPDR S&P 500 ETF (US:SPY) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF (US:BBUS) , Masimo Corporation (US:MASI) , SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF (US:FISR) , and iShares Trust - iShares Core S&P Small-Cap ETF (US:IJR) . Kedudukan baharu Lockerman Financial Group, Inc. termasuk SPDR Series Trust - SPDR Dow Jones REIT ETF (US:RWR) , iShares Trust - iShares Russell Mid-Cap ETF (US:IWR) , Intuitive Surgical, Inc. (US:ISRG) , iShares Trust - iShares MSCI EAFE Value ETF (US:EFV) , and The Boeing Company (US:BA) .

Lockerman Financial Group, Inc. - 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 %
0.05 1.26 1.6062 0.9110
0.00 0.46 0.6174 0.6174
0.04 1.95 2.4796 0.5883
0.01 1.82 2.4475 0.5867
0.00 0.43 0.5831 0.5831
0.01 0.42 0.5627 0.5627
0.00 0.40 0.5399 0.5399
0.01 0.37 0.5000 0.5000
0.00 0.34 0.4575 0.4575
0.00 0.33 0.4415 0.4415
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 1.05 1.4170 -1.7524
0.03 1.28 1.6244 -0.8503
0.01 0.37 0.4956 -0.6549
0.03 2.96 3.7577 -0.6549
0.00 1.60 2.0330 -0.6010
0.01 1.28 1.6199 -0.5185
0.00 0.29 0.3652 -0.5077
0.01 2.20 2.7982 -0.5027
0.02 0.46 0.5838 -0.4584
0.02 2.18 2.7676 -0.4111
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-07-18 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
(%)
SPY / SPDR S&P 500 ETF 0.01 11.44 6.51 23.10 8.2627 0.2667
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF 0.03 -8.56 2.96 1.44 3.7577 -0.6549
MASI / Masimo Corporation 0.01 0.00 2.20 0.96 2.7982 -0.5027
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF 0.08 22.88 2.18 22.73 2.9364 0.2474
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.02 -0.77 2.18 3.71 2.7676 -0.4111
MSFT / Microsoft Corporation 0.00 0.36 2.07 32.97 2.6331 0.2747
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF 0.04 6.63 2.04 15.35 2.5869 -0.0846
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.04 55.96 1.95 56.16 2.4796 0.5883
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.01 1.37 1.82 47.80 2.4475 0.5867
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -16.81 1.60 -8.04 2.0330 -0.6010
JGLO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Global Select Equity ETF 0.02 2.64 1.28 12.06 1.6284 -0.1028
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.03 -27.98 1.28 -21.82 1.6244 -0.8503
AAPL / Apple Inc. 0.01 -2.31 1.28 -9.77 1.6199 -0.5185
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF 0.05 174.55 1.26 175.38 1.6062 0.9110
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.03 -54.83 1.05 -49.79 1.4170 -1.7524
JPM / JPMorgan Chase & Co. 0.00 -0.72 0.92 17.37 1.1669 -0.0177
AMZN / Amazon.com, Inc. 0.00 -4.12 0.91 10.52 1.1617 -0.0898
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.02 0.00 0.89 -1.11 1.1277 -0.2317
META / Meta Platforms, Inc. 0.00 33.22 0.87 70.67 1.1012 0.3324
AVGO / Broadcom Inc. 0.00 -1.23 0.84 62.48 1.0675 0.2856
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF 0.01 4.72 0.82 16.31 1.0422 -0.0251
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.01 0.17 0.80 10.83 1.0134 -0.0767
NOC / Northrop Grumman Corporation 0.00 -0.21 0.72 -2.57 0.9685 -0.1482
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.01 -10.96 0.70 -12.81 0.9447 -0.2725
GOOGL / Alphabet Inc. 0.00 -0.29 0.60 13.56 0.7666 -0.0370
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF 0.01 131.83 0.59 137.35 0.7511 0.3730
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF 0.01 38.65 0.59 52.45 0.7492 0.1627
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF 0.01 -6.08 0.58 12.62 0.7371 -0.0418
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 6.82 0.57 18.05 0.7235 -0.0064
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.01 84.36 0.56 92.49 0.7173 0.2739
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.01 -8.15 0.56 -7.89 0.7122 -0.2084
COST / Costco Wholesale Corporation 0.00 4.48 0.55 9.49 0.7039 -0.0628
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF 0.02 -8.27 0.55 -7.93 0.7360 -0.1624
WMT / Walmart Inc. 0.01 -1.12 0.54 9.96 0.6881 -0.0562
GLD / SPDR Gold Trust 0.00 18.86 0.54 25.64 0.7267 0.0774
XOM / Exxon Mobil Corporation 0.00 19.10 0.53 7.99 0.6692 -0.0692
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF 0.02 14.14 0.53 14.13 0.6668 -0.0291
GOOG / Alphabet Inc. 0.00 0.00 0.52 13.69 0.6541 -0.0321
V / Visa Inc. 0.00 1.41 0.51 2.82 0.6868 -0.0643
TT / Trane Technologies plc 0.00 -0.18 0.50 29.43 0.6321 0.0511
MA / Mastercard Incorporated 0.00 -2.46 0.49 0.00 0.6222 -0.1189
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.01 0.00 0.48 8.52 0.6156 -0.0593
LLY / Eli Lilly and Company 0.00 -0.16 0.48 -5.65 0.6520 -0.1251
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF 0.01 -3.40 0.47 0.00 0.5997 -0.1146
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.01 5.88 0.46 12.38 0.6244 0.0008
CERY / SPDR Series Trust - SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF 0.02 -32.10 0.46 -33.38 0.5838 -0.4584
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF 0.00 0.46 0.6174 0.6174
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF 0.01 4.61 0.44 21.73 0.5556 0.0118
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 0.43 0.5831 0.5831
HD / The Home Depot, Inc. 0.00 -0.26 0.42 -0.24 0.5354 -0.1037
EMHC / SPDR Series Trust - SPDR Bloomberg Emerging Markets USD Bond ETF 0.02 8.43 0.42 10.50 0.5346 -0.0420
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF 0.01 -5.73 0.42 5.01 0.5649 -0.0393
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.01 0.42 0.5627 0.5627
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 18.80 0.41 26.96 0.5150 0.0323
ISRG / Intuitive Surgical, Inc. 0.00 0.40 0.5399 0.5399
PH / Parker-Hannifin Corporation 0.00 -0.18 0.40 14.83 0.5020 -0.0193
KLAC / KLA Corporation 0.00 -0.23 0.39 31.65 0.4970 0.0467
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0.01 10.58 0.39 11.75 0.4960 -0.0323
PG / The Procter & Gamble Company 0.00 -4.59 0.39 -10.83 0.4920 -0.1651
VRTX / Vertex Pharmaceuticals Incorporated 0.00 1.77 0.38 -6.57 0.4879 -0.1340
BAC / Bank of America Corporation 0.01 0.52 0.38 14.29 0.4877 -0.0219
COF / Capital One Financial Corporation 0.00 0.00 0.38 18.63 0.5155 0.0274
PWR / Quanta Services, Inc. 0.00 0.00 0.38 48.82 0.4801 0.0956
CTAS / Cintas Corporation 0.00 0.00 0.38 8.36 0.5067 -0.0183
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.01 0.37 0.5000 0.5000
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.01 -52.22 0.37 -51.58 0.4956 -0.6549
MCD / McDonald's Corporation 0.00 -8.86 0.36 -14.79 0.4615 -0.1834
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 6.81 0.36 26.79 0.4787 0.0542
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF 0.01 0.29 0.36 6.61 0.4513 -0.0527
MMC / Marsh & McLennan Companies, Inc. 0.00 -3.46 0.35 -13.48 0.4492 -0.1694
BRK.B / Berkshire Hathaway Inc. 0.00 0.00 0.35 -8.88 0.4441 -0.1358
HCA / HCA Healthcare, Inc. 0.00 0.00 0.34 10.97 0.4641 -0.0062
BA / The Boeing Company 0.00 0.34 0.4575 0.4575
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.00 -1.98 0.34 0.30 0.4568 -0.0554
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.01 18.45 0.33 32.14 0.4240 0.0423
ORCL / Oracle Corporation 0.00 0.33 0.4415 0.4415
TJX / The TJX Companies, Inc. 0.00 -0.52 0.33 0.93 0.4160 -0.0753
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF 0.02 8.50 0.33 8.33 0.4131 -0.0416
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 4.21 0.32 4.90 0.4078 -0.0558
GSUS / Goldman Sachs ETF Trust - Goldman Sachs MarketBeta U.S. Equity ETF 0.00 0.32 0.4241 0.4241
CB / Chubb Limited 0.00 0.31 0.4208 0.4208
TMUS / T-Mobile US, Inc. 0.00 0.00 0.31 -10.69 0.4170 -0.1074
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.01 5.93 0.31 7.32 0.4159 -0.0189
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 32.66 0.31 36.00 0.3891 0.0484
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.00 0.00 0.31 17.76 0.4108 0.0187
PM / Philip Morris International Inc. 0.00 4.05 0.30 19.29 0.3857 0.0009
EOG / EOG Resources, Inc. 0.00 31.79 0.30 22.82 0.3771 0.0117
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.30 0.3751 0.3751
LIN / Linde plc 0.00 -0.32 0.29 0.35 0.3682 -0.0685
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF 0.01 5.09 0.29 5.88 0.3661 -0.0461
UNH / UnitedHealth Group Incorporated 0.00 -16.33 0.29 -50.26 0.3652 -0.5077
DUK / Duke Energy Corporation 0.00 0.00 0.29 -3.39 0.3847 -0.0621
UPS / United Parcel Service, Inc. 0.00 0.28 0.3805 0.3805
FITB / Fifth Third Bancorp 0.01 0.00 0.28 4.89 0.3550 -0.0480
NEE / NextEra Energy, Inc. 0.00 -6.38 0.28 -8.61 0.3516 -0.1052
ABBV / AbbVie Inc. 0.00 -4.15 0.27 -15.17 0.3488 -0.1404
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.01 0.00 0.27 2.26 0.3454 -0.0556
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.00 0.00 0.27 0.37 0.3428 -0.0627
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF 0.00 16.36 0.27 18.22 0.3389 -0.0018
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF 0.00 14.98 0.27 20.91 0.3385 0.0045
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF 0.01 32.01 0.27 28.64 0.3376 0.0252
NXPI / NXP Semiconductors N.V. 0.00 0.00 0.26 14.91 0.3329 -0.0120
CME / CME Group Inc. 0.00 -0.32 0.26 3.57 0.3321 -0.0499
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.00 -5.60 0.26 -5.47 0.3296 -0.0852
WMB / The Williams Companies, Inc. 0.00 0.00 0.26 4.88 0.3288 -0.0438
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF 0.01 7.46 0.25 14.48 0.3217 -0.0127
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 0.72 0.25 13.36 0.3126 -0.0170
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 0.24 0.3284 0.3284
IBM / International Business Machines Corporation 0.00 0.24 0.3226 0.3226
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF 0.01 0.24 0.3224 0.3224
INTC / Intel Corporation 0.01 0.24 0.3015 0.3015
WEC / WEC Energy Group, Inc. 0.00 -0.13 0.23 -4.53 0.2952 -0.0730
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF 0.00 0.22 0.3009 0.3009
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.22 0.2790 0.2790
T / AT&T Inc. 0.01 -0.35 0.22 2.36 0.2758 -0.0463
ORLY / O'Reilly Automotive, Inc. 0.00 0.22 0.2912 0.2912
TMO / Thermo Fisher Scientific Inc. 0.00 0.57 0.21 -18.01 0.2724 -0.1235
CRM / Salesforce, Inc. 0.00 -3.15 0.21 -1.88 0.2663 -0.0560
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.00 2.74 0.21 3.48 0.2645 -0.0396
PEP / PepsiCo, Inc. 0.00 0.00 0.20 -12.17 0.2574 -0.0907
ADBE / Adobe Inc. 0.00 0.20 0.2540 0.2540
AMT / American Tower Corporation 0.00 -100.00 0.00 0.0000
VZ / Verizon Communications Inc. 0.00 -100.00 0.00 0.0000
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF 0.00 -100.00 0.00 0.0000
DIS / The Walt Disney Company 0.00 -100.00 0.00 0.0000
CSX / CSX Corporation 0.00 -100.00 0.00 0.0000
NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF 0.00 -100.00 0.00 0.0000
CVX / Chevron Corporation 0.00 -100.00 0.00 0.0000
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.00 -100.00 0.00 0.0000
MRK / Merck & Co., Inc. 0.00 -100.00 0.00 0.0000
AMGN / Amgen Inc. 0.00 -100.00 0.00 0.0000