Statistik Asas
Nilai Portfolio $ 228,168,664
Kedudukan Semasa 147
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Luken Investment Analytics, LLC telah mendedahkan 147 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 228,168,664 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Luken Investment Analytics, LLC ialah First Trust Exchange-Traded Fund IV - FT Vest Technology Dividend Target Income ETF (US:TDVI) , SPDR Series Trust - SPDR Portfolio S&P 500 ETF (US:SPLG) , SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF (US:SPEM) , First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF (US:IGLD) , and Invesco QQQ Trust, Series 1 (US:QQQ) . Kedudukan baharu Luken Investment Analytics, LLC termasuk The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund (US:XLRE) , First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - December (US:YDEC) , Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) , Vanguard Specialized Funds - Vanguard Real Estate ETF (US:VNQ) , and Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF (US:VWO) .

Luken Investment Analytics, 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 %
0.90 24.12 10.5706 7.3056
0.70 15.13 6.6302 6.5499
0.36 15.30 6.7042 5.2817
0.21 12.33 5.4033 4.8374
0.18 7.52 3.2965 3.2965
0.17 6.99 3.0642 0.4781
0.13 0.94 0.4114 0.2768
0.02 1.28 0.5608 0.2048
0.04 4.18 1.8311 0.1736
0.01 0.53 0.2338 0.1493
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 %
0.01 3.40 1.4912 -11.5414
0.31 22.30 9.7721 -4.4616
0.00 0.12 0.0517 -3.5289
0.48 11.77 5.1583 -2.2671
0.25 5.60 2.4533 -1.9189
0.05 4.44 1.9480 -1.5817
0.26 7.51 3.2923 -1.2095
0.01 8.43 3.6933 -0.9909
0.03 14.75 6.4661 -0.4272
0.00 0.66 0.2887 -0.4084
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
(%)
TDVI / First Trust Exchange-Traded Fund IV - FT Vest Technology Dividend Target Income ETF 0.90 188.52 24.12 245.88 10.5706 7.3056
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.31 -33.65 22.30 -26.66 9.7721 -4.4616
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.36 363.80 15.30 403.49 6.7042 5.2817
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF 0.70 8,420.70 15.13 8,746.78 6.6302 6.5499
QQQ / Invesco QQQ Trust, Series 1 0.03 -14.82 14.75 0.21 6.4661 -0.4272
SPY / SPDR S&P 500 ETF 0.02 -0.75 12.36 9.63 5.4150 0.1379
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF 0.21 919.53 12.33 920.53 5.4033 4.8374
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF 0.48 -28.76 11.77 -25.79 5.1583 -2.2671
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.06 3.85 11.64 8.96 5.1017 0.0995
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 -23.77 8.43 -15.77 3.6933 -0.9909
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.18 7.52 3.2965 3.2965
HYBL / SSGA Active Trust - SPDR Blackstone High Income ETF 0.26 -23.16 7.51 -21.87 3.2923 -1.2095
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.17 13.82 6.99 26.58 3.0642 0.4781
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0.16 -3.18 6.47 -2.09 2.8340 -0.2584
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 0.57 6.16 11.17 2.7011 0.1054
TDEC / First Trust Exchange-Traded Fund VIII - FT Vest Emerging Markets Buffer ETF - December 0.25 -44.30 5.60 -40.06 2.4533 -1.9189
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.05 -41.04 4.44 -41.05 1.9480 -1.5817
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.04 -0.49 4.18 18.02 1.8311 0.1736
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.01 -89.61 3.40 -87.78 1.4912 -11.5414
CTAS / Cintas Corporation 0.01 0.00 1.72 8.45 0.7541 0.0112
LPX / Louisiana-Pacific Corporation 0.02 0.00 1.70 -6.53 0.7462 -0.1065
HON / Honeywell International Inc. 0.01 0.00 1.38 10.00 0.6029 0.0173
EMR / Emerson Electric Co. 0.01 0.00 1.38 21.57 0.6028 0.0733
TFLR / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Floating Rate ETF 0.02 67.02 1.28 68.29 0.5608 0.2048
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF 0.03 -5.64 1.22 -3.86 0.5355 -0.0596
RTX / RTX Corporation 0.01 0.00 1.15 10.24 0.5053 0.0156
MMM / 3M Company 0.01 0.00 1.10 3.67 0.4833 -0.0148
AMZN / Amazon.com, Inc. 0.00 0.00 1.07 15.35 0.4679 0.0344
AAPL / Apple Inc. 0.00 0.00 0.96 -7.64 0.4188 -0.0656
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund 0.13 216.30 0.94 226.83 0.4114 0.2768
PFE / Pfizer Inc. 0.03 0.00 0.81 -4.35 0.3571 -0.0417
SFBS / ServisFirst Bancshares, Inc. 0.01 3.95 0.77 -2.41 0.3380 -0.0322
FBK / FB Financial Corporation 0.01 0.00 0.66 -2.36 0.2899 -0.0270
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund 0.00 -60.80 0.66 -55.78 0.2887 -0.4084
JPM / JPMorgan Chase & Co. 0.00 0.00 0.63 18.32 0.2776 0.0267
INDA / iShares Trust - iShares MSCI India ETF 0.01 173.40 0.53 196.11 0.2338 0.1493
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF 0.01 35.59 0.51 36.46 0.2232 0.0481
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February 0.01 0.00 0.50 5.88 0.2211 -0.0019
LLY / Eli Lilly and Company 0.00 -2.40 0.44 -7.88 0.1947 -0.0311
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January 0.01 0.00 0.42 7.18 0.1834 0.0007
DE / Deere & Company 0.00 0.00 0.41 8.27 0.1783 0.0025
PEG / Public Service Enterprise Group Incorporated 0.00 0.00 0.34 2.13 0.1472 -0.0065
MSFT / Microsoft Corporation 0.00 0.00 0.30 32.46 0.1325 0.0257
COR / Cencora, Inc. 0.00 0.00 0.27 7.60 0.1183 0.0011
CVS / CVS Health Corporation 0.00 0.00 0.27 1.91 0.1173 -0.0058
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September 0.01 11.71 0.26 20.28 0.1148 0.0129
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 0.00 0.25 10.22 0.1091 0.0035
HCA / HCA Healthcare, Inc. 0.00 0.00 0.21 10.58 0.0920 0.0034
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.00 0.20 3.57 0.0891 -0.0031
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December 0.01 12.06 0.20 26.25 0.0886 0.0133
QSPT / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September 0.01 12.01 0.20 25.47 0.0886 0.0129
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.00 0.19 10.78 0.0813 0.0028
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February 0.00 11.75 0.18 19.74 0.0802 0.0088
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 0.00 0.17 0.00 0.0766 -0.0052
HUM / Humana Inc. 0.00 0.00 0.17 -7.57 0.0750 -0.0117
GOOGL / Alphabet Inc. 0.00 0.00 0.16 14.08 0.0712 0.0045
WMT / Walmart Inc. 0.00 0.00 0.16 11.89 0.0702 0.0029
SBUX / Starbucks Corporation 0.00 0.00 0.15 -6.41 0.0643 -0.0092
SOLV / Solventum Corporation 0.00 0.00 0.14 0.00 0.0602 -0.0043
SFNC / Simmons First National Corporation 0.01 0.00 0.13 -7.80 0.0572 -0.0090
KO / The Coca-Cola Company 0.00 0.00 0.13 -0.78 0.0558 -0.0045
YSEP / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - September 0.00 -98.56 0.12 -98.46 0.0517 -3.5289
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March 0.00 0.00 0.12 6.48 0.0505 -0.0003
XFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - February 0.00 0.00 0.11 4.59 0.0504 -0.0007
HD / The Home Depot, Inc. 0.00 0.00 0.11 0.00 0.0493 -0.0033
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.10 -5.45 0.0459 -0.0057
UPS / United Parcel Service, Inc. 0.00 -65.09 0.10 -68.22 0.0451 -0.1052
JNJ / Johnson & Johnson 0.00 0.00 0.10 -8.11 0.0449 -0.0072
ARCC / Ares Capital Corporation 0.00 0.00 0.10 0.00 0.0443 -0.0035
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.00 0.00 0.10 46.27 0.0430 0.0115
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 0.10 17.28 0.0418 0.0038
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.09 36.36 0.0397 0.0086
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 2.50 0.09 20.27 0.0394 0.0047
BRK.B / Berkshire Hathaway Inc. 0.00 0.00 0.09 -8.25 0.0392 -0.0067
IAT / iShares Trust - iShares U.S. Regional Banks ETF 0.00 0.00 0.09 6.17 0.0380 -0.0002
DUK / Duke Energy Corporation 0.00 0.00 0.09 -2.30 0.0373 -0.0039
TSCO / Tractor Supply Company 0.00 0.00 0.08 -4.60 0.0367 -0.0042
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF 0.00 0.00 0.08 28.57 0.0359 0.0063
ORCL / Oracle Corporation 0.00 0.00 0.08 55.77 0.0356 0.0113
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 0.00 0.08 11.27 0.0350 0.0014
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF 0.00 0.00 0.08 8.70 0.0331 0.0004
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF 0.00 0.00 0.07 18.33 0.0314 0.0032
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.00 0.07 21.43 0.0302 0.0039
XOM / Exxon Mobil Corporation 0.00 0.00 0.07 -9.46 0.0297 -0.0053
UNP / Union Pacific Corporation 0.00 0.00 0.07 -1.47 0.0294 -0.0029
IBIT / iShares Bitcoin Trust ETF 0.00 0.00 0.06 32.61 0.0268 0.0049
VZ / Verizon Communications Inc. 0.00 0.00 0.06 -4.69 0.0268 -0.0032
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0.00 0.00 0.05 2.00 0.0226 -0.0012
TSLA / Tesla, Inc. 0.00 60.00 0.05 95.65 0.0200 0.0091
TXN / Texas Instruments Incorporated 0.00 0.00 0.05 15.38 0.0198 0.0015
DPZ / Domino's Pizza, Inc. 0.00 0.00 0.05 0.00 0.0197 -0.0018
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.00 0.00 0.04 7.69 0.0187 0.0001
DIS / The Walt Disney Company 0.00 0.00 0.04 24.24 0.0182 0.0027
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 0.00 0.04 0.00 0.0175 -0.0012
PG / The Procter & Gamble Company 0.00 0.00 0.04 -4.88 0.0172 -0.0025
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF 0.00 0.00 0.04 5.56 0.0168 -0.0004
CTSH / Cognizant Technology Solutions Corporation 0.00 0.00 0.04 2.78 0.0164 -0.0008
XEL / Xcel Energy Inc. 0.00 0.00 0.04 -5.41 0.0157 -0.0017
CVX / Chevron Corporation 0.00 0.00 0.04 -14.63 0.0157 -0.0039
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund 0.00 0.00 0.03 25.93 0.0149 0.0019
T / AT&T Inc. 0.00 0.00 0.03 3.13 0.0145 -0.0006
TRV / The Travelers Companies, Inc. 0.00 0.00 0.03 0.00 0.0124 -0.0007
META / Meta Platforms, Inc. 0.00 0.00 0.03 33.33 0.0123 0.0020
OXY / Occidental Petroleum Corporation 0.00 0.00 0.03 -16.13 0.0118 -0.0030
MCD / McDonald's Corporation 0.00 0.00 0.03 -7.14 0.0118 -0.0017
TJX / The TJX Companies, Inc. 0.00 0.00 0.03 0.00 0.0114 -0.0006
TGT / Target Corporation 0.00 0.00 0.03 -7.41 0.0113 -0.0015
NSC / Norfolk Southern Corporation 0.00 0.00 0.03 8.70 0.0112 0.0001
PRU / Prudential Financial, Inc. 0.00 0.00 0.02 -4.17 0.0103 -0.0011
F / Ford Motor Company 0.00 87.80 0.02 109.09 0.0102 0.0048
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 0.00 0.02 15.79 0.0097 0.0005
VOX / Vanguard World Fund - Vanguard Communication Services ETF 0.00 0.00 0.02 17.65 0.0090 0.0007
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 0.00 0.02 -4.76 0.0089 -0.0014
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.00 0.00 0.02 0.00 0.0087 -0.0004
CMCSA / Comcast Corporation 0.00 -8.62 0.02 -14.29 0.0083 -0.0017
LIN / Linde plc 0.00 0.00 0.02 0.00 0.0080 -0.0005
BK / The Bank of New York Mellon Corporation 0.00 0.00 0.02 6.67 0.0073 0.0001
HAL / Halliburton Company 0.00 0.00 0.02 -20.00 0.0071 -0.0024
ABBV / AbbVie Inc. 0.00 0.00 0.02 -11.76 0.0068 -0.0014
PAGP / Plains GP Holdings, L.P. - Limited Partnership 0.00 0.00 0.01 -12.50 0.0064 -0.0011
ABT / Abbott Laboratories 0.00 0.00 0.01 0.00 0.0050 -0.0002
AWF / AllianceBernstein Global High Income Fund 0.00 0.00 0.01 10.00 0.0048 -0.0002
DKNG / DraftKings Inc. 0.00 0.00 0.01 25.00 0.0047 0.0008
MA / Mastercard Incorporated 0.00 0.00 0.01 0.00 0.0047 -0.0002
V / Visa Inc. 0.00 0.00 0.01 0.00 0.0047 -0.0003
PANW / Palo Alto Networks, Inc. 0.00 0.00 0.01 25.00 0.0047 0.0005
MRK / Merck & Co., Inc. 0.00 0.00 0.01 -16.67 0.0046 -0.0010
HOG / Harley-Davidson, Inc. 0.00 0.00 0.01 -10.00 0.0043 -0.0006
FDX / FedEx Corporation 0.00 0.00 0.01 0.00 0.0040 -0.0006
CINF / Cincinnati Financial Corporation 0.00 0.00 0.01 0.00 0.0034 -0.0002
GOOG / Alphabet Inc. 0.00 0.00 0.01 16.67 0.0031 0.0002
AXP / American Express Company 0.00 0.00 0.01 40.00 0.0031 0.0003
CSCO / Cisco Systems, Inc. 0.00 0.00 0.01 0.00 0.0030 0.0002
CSX / CSX Corporation 0.00 0.00 0.00 0.00 0.0021 0.0001
YDEC / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - December 0.00 0.00 0.0021 0.0021
INTC / Intel Corporation 0.00 0.00 0.00 0.00 0.0018 -0.0002
WBD / Warner Bros. Discovery, Inc. 0.00 0.00 0.00 0.00 0.0013 -0.0000
CCL / Carnival Corporation & plc 0.00 0.00 0.00 100.00 0.0012 0.0003
GMRE / Global Medical REIT Inc. 0.00 0.00 0.00 -33.33 0.0012 -0.0004
RC / Ready Capital Corporation 0.00 0.00 0.00 0.00 0.0009 -0.0002
PYPL / PayPal Holdings, Inc. 0.00 0.00 0.00 0.00 0.0008 0.0001
OXY.WS / Occidental Petroleum Corporation - Equity Warrant 0.00 0.00 0.00 -50.00 0.0007 -0.0003
GEVO / Gevo, Inc. 0.00 0.00 0.00 0.0003 0.0000
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 0.00 0.0002 0.0002
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 0.00 0.0002 0.0002
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.00 0.00 0.0002 0.0002
ITRI / Itron, Inc. 0.00 0.00 0.00 0.0000 0.0000
XMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May 0.00 -100.00 0.00 0.0000
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF 0.00 -100.00 0.00 0.0000
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund 0.00 -100.00 0.00 0.0000
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 -100.00 0.00 0.0000
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.00 -100.00 0.00 0.0000
SDVD / First Trust Exchange-Traded Fund IV - FT Vest SMID Rising Dividend Achievers Target Income ETF 0.00 -100.00 0.00 0.0000