Statistik Asas
Nilai Portfolio $ 964,241
Kedudukan Semasa 150
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Lvm Capital Management Ltd/mi telah mendedahkan 150 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 964,241 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Lvm Capital Management Ltd/mi ialah Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Broadcom Inc. (US:AVGO) , Eli Lilly and Company (US:LLY) , and AbbVie Inc. (US:ABBV) . Kedudukan baharu Lvm Capital Management Ltd/mi termasuk Uber Technologies, Inc. (US:UBER) , McKesson Corporation (US:MCK) , VeriSign, Inc. (US:VRSN) , Rollins, Inc. (US:ROL) , and Consolidated Edison, Inc. (US:ED) .

Lvm Capital Management Ltd/mi - 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 %
0.27 0.07 7.6652 2.4650
0.17 0.09 9.0228 1.5884
0.11 0.01 1.0327 1.0327
0.08 0.01 1.3703 0.3878
0.20 0.03 2.8540 0.2926
0.16 0.01 1.2027 0.2788
0.08 0.01 1.5473 0.2233
0.06 0.02 1.6643 0.2071
0.03 0.01 1.2695 0.1828
0.08 0.03 2.7609 0.1801
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 %
0.39 0.08 8.2389 -1.4295
0.01 0.00 0.5115 -1.1742
0.17 0.03 3.2213 -0.6543
0.04 0.01 0.6125 -0.4923
0.25 0.03 2.7994 -0.4893
0.05 0.04 4.1033 -0.4551
0.18 0.03 3.0064 -0.4490
0.15 0.02 2.3259 -0.4103
0.05 0.01 0.7245 -0.2367
0.03 0.01 1.3883 -0.2264
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-07-02 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
(%)
MSFT / Microsoft Corporation 0.17 -1.66 0.09 31.82 9.0228 1.5884
AAPL / Apple Inc. 0.39 -0.95 0.08 -8.14 8.2389 -1.4295
AVGO / Broadcom Inc. 0.27 -3.87 0.07 58.70 7.6652 2.4650
LLY / Eli Lilly and Company 0.05 2.39 0.04 -2.50 4.1033 -0.4551
ABBV / AbbVie Inc. 0.17 0.73 0.03 -8.82 3.2213 -0.6543
PG / The Procter & Gamble Company 0.18 -0.08 0.03 -9.68 3.0064 -0.4490
MS / Morgan Stanley 0.20 -0.92 0.03 17.39 2.8540 0.2926
CSCO / Cisco Systems, Inc. 0.39 -0.44 0.03 12.50 2.8366 0.1157
XOM / Exxon Mobil Corporation 0.25 0.82 0.03 -10.34 2.7994 -0.4893
AXP / American Express Company 0.08 -3.12 0.03 13.04 2.7609 0.1801
GOOGL / Alphabet Inc. 0.14 -1.89 0.02 9.09 2.5710 0.1022
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.29 -1.29 0.02 4.35 2.5379 -0.0947
JNJ / Johnson & Johnson 0.15 -0.92 0.02 -8.33 2.3259 -0.4103
HD / The Home Depot, Inc. 0.05 0.01 0.02 0.00 2.0658 -0.1510
NOC / Northrop Grumman Corporation 0.04 18.76 0.02 11.76 2.0474 0.1520
IAU / iShares Gold Trust 0.29 -0.39 0.02 5.88 1.8928 -0.0362
JPM / JPMorgan Chase & Co. 0.06 3.75 0.02 23.08 1.6643 0.2071
SYK / Stryker Corporation 0.04 1.87 0.01 7.69 1.5547 0.0130
AMAT / Applied Materials, Inc. 0.08 -0.54 0.01 27.27 1.5473 0.2233
IDA / IDACORP, Inc. 0.13 1.85 0.01 0.00 1.4997 -0.0917
KR / The Kroger Co. 0.20 -3.51 0.01 7.69 1.4811 -0.0741
VRTX / Vertex Pharmaceuticals Incorporated 0.03 0.52 0.01 -7.14 1.3883 -0.2264
NVDA / NVIDIA Corporation 0.08 2.73 0.01 62.50 1.3703 0.3878
CRM / Salesforce, Inc. 0.05 1.06 0.01 0.00 1.3341 -0.0607
HUBB / Hubbell Incorporated 0.03 1.62 0.01 33.33 1.2695 0.1828
SPY / SPDR S&P 500 ETF 0.02 -7.70 0.01 9.09 1.2552 -0.0667
NVT / nVent Electric plc 0.16 0.02 0.01 37.50 1.2027 0.2788
EOG / EOG Resources, Inc. 0.09 1.29 0.01 -9.09 1.0931 -0.1491
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.24 6.98 0.01 25.00 1.0752 0.0843
UBER / Uber Technologies, Inc. 0.11 0.01 1.0327 1.0327
PANW / Palo Alto Networks, Inc. 0.05 1.03 0.01 12.50 1.0087 0.1149
FTNT / Fortinet, Inc. 0.09 0.94 0.01 12.50 0.9874 0.0312
AMGN / Amgen Inc. 0.03 -1.13 0.01 -11.11 0.8867 -0.1877
DLR / Digital Realty Trust, Inc. 0.05 -1.54 0.01 33.33 0.8437 0.0875
PFE / Pfizer Inc. 0.32 2.74 0.01 0.00 0.8091 -0.0748
WM / Waste Management, Inc. 0.03 0.00 0.01 0.00 0.7299 -0.0630
CVX / Chevron Corporation 0.05 -5.46 0.01 -25.00 0.7245 -0.2367
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.14 2.25 0.01 0.00 0.6729 -0.0330
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.10 11.90 0.01 50.00 0.6588 0.1073
ICLR / ICON Public Limited Company 0.04 -28.39 0.01 -44.44 0.6125 -0.4923
MO / Altria Group, Inc. 0.09 -1.46 0.01 0.00 0.5224 -0.0603
LMT / Lockheed Martin Corporation 0.01 -68.57 0.00 -73.33 0.5115 -1.1742
DIS / The Walt Disney Company 0.04 1.20 0.00 33.33 0.4951 0.0770
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.06 -1.81 0.00 0.00 0.4686 0.0060
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.06 -1.03 0.00 0.00 0.4683 0.0070
PM / Philip Morris International Inc. 0.02 -0.18 0.00 33.33 0.4640 0.0290
SBUX / Starbucks Corporation 0.05 -6.60 0.00 -20.00 0.4551 -0.1049
O / Realty Income Corporation 0.08 -0.87 0.00 0.00 0.4517 -0.0409
ABT / Abbott Laboratories 0.03 -1.59 0.00 33.33 0.4183 -0.0268
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.14 10.52 0.00 0.00 0.3876 -0.0097
PEP / PepsiCo, Inc. 0.03 -1.45 0.00 -25.00 0.3635 -0.0861
IBM / International Business Machines Corporation 0.01 0.00 0.00 50.00 0.3577 0.0338
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund 0.03 -15.27 0.00 0.00 0.3351 -0.1036
HSY / The Hershey Company 0.02 -3.57 0.00 0.00 0.3206 -0.0472
SYY / Sysco Corporation 0.04 -0.12 0.00 0.00 0.3192 -0.0207
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.01 -0.02 0.00 100.00 0.2462 0.0306
BRK.B / Berkshire Hathaway Inc. 0.00 1.63 0.00 0.00 0.2360 -0.0373
GLD / SPDR Gold Trust 0.01 15.81 0.00 100.00 0.2316 0.0287
KO / The Coca-Cola Company 0.03 -1.01 0.00 -50.00 0.2068 -0.0202
GOOG / Alphabet Inc. 0.01 0.00 0.00 0.00 0.2037 0.0111
CASY / Casey's General Stores, Inc. 0.00 -2.83 0.00 0.00 0.2001 0.0121
CMA / Comerica Incorporated 0.03 0.00 0.00 0.00 0.1813 -0.0115
NEE / NextEra Energy, Inc. 0.02 0.00 0.00 0.00 0.1598 -0.0153
TD / The Toronto-Dominion Bank 0.02 -9.00 0.00 0.00 0.1406 0.0052
AMT / American Tower Corporation 0.01 62.82 0.00 0.1374 0.0482
T / AT&T Inc. 0.05 60.99 0.00 0.1361 0.0474
MDT / Medtronic plc 0.01 -2.61 0.00 0.00 0.1347 -0.0184
AMZN / Amazon.com, Inc. 0.01 -2.82 0.00 0.00 0.1254 0.0052
CTAS / Cintas Corporation 0.01 -4.45 0.00 0.00 0.1210 -0.0045
ORCL / Oracle Corporation 0.01 0.00 0.00 0.1193 0.0373
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.01 9.72 0.00 0.00 0.1179 -0.0070
RTX / RTX Corporation 0.01 -0.65 0.00 0.00 0.1163 0.0022
PHYS / Sprott Physical Gold Trust 0.04 0.00 0.00 0.00 0.1148 -0.0022
DE / Deere & Company 0.00 -1.14 0.00 0.00 0.1147 -0.0003
MMM / 3M Company 0.01 -41.98 0.00 0.00 0.1085 -0.0852
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.02 -4.27 0.00 0.1045 -0.0058
MRK / Merck & Co., Inc. 0.01 -3.08 0.00 -100.00 0.1001 -0.0256
MCD / McDonald's Corporation 0.00 -2.50 0.00 -100.00 0.0979 -0.0173
XPRO / Expro Group Holdings N.V. 0.01 -2.78 0.00 -100.00 0.0939 -0.0389
CAT / Caterpillar Inc. 0.00 -1.10 0.00 0.0904 0.0070
TRV / The Travelers Companies, Inc. 0.00 0.00 0.00 0.0902 -0.0055
YUM / Yum! Brands, Inc. 0.01 136.98 0.00 0.0890 0.0462
UNH / UnitedHealth Group Incorporated 0.00 -0.40 0.00 -100.00 0.0889 -0.0720
BAC / Bank of America Corporation 0.02 -1.64 0.00 0.0885 0.0033
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 -4.05 0.00 0.0858 0.0131
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.00 0.00 0.0855 -0.0015
ADP / Automatic Data Processing, Inc. 0.00 0.00 0.00 0.0818 -0.0052
V / Visa Inc. 0.00 -1.17 0.00 0.0780 -0.0056
DG / Dollar General Corporation 0.01 0.00 0.0773 0.0773
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 -0.53 0.00 0.0761 -0.0025
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 0.00 0.0756 -0.0132
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF 0.00 141.71 0.00 0.0689 0.0441
CNI / Canadian National Railway Company 0.01 0.00 0.00 0.0679 -0.0004
COST / Costco Wholesale Corporation 0.00 10.17 0.00 0.0667 0.0046
BMY / Bristol-Myers Squibb Company 0.01 -0.91 0.00 0.0662 -0.0283
KMB / Kimberly-Clark Corporation 0.00 -2.19 0.00 0.0645 -0.0135
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 0.00 0.0645 0.0056
NEM / Newmont Corporation 0.01 0.00 0.0644 0.0644
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.02 0.00 0.00 0.0634 0.0021
PNC / The PNC Financial Services Group, Inc. 0.00 0.00 0.00 0.0632 -0.0008
MCK / McKesson Corporation 0.00 0.00 0.0622 0.0622
EQT / EQT Corporation 0.01 -22.91 0.00 0.0618 -0.0170
ETN / Eaton Corporation plc 0.00 0.00 0.00 0.0609 0.0111
VRSN / VeriSign, Inc. 0.00 0.00 0.0603 0.0603
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.01 -29.69 0.00 0.0588 -0.0324
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.00 0.00 0.0582 0.0017
PSX / Phillips 66 0.00 0.00 0.00 0.0575 -0.0065
ROL / Rollins, Inc. 0.01 0.00 0.0549 0.0549
META / Meta Platforms, Inc. 0.00 -10.05 0.00 0.0548 0.0037
VZ / Verizon Communications Inc. 0.01 0.00 0.00 0.0539 -0.0068
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.01 0.00 0.00 0.0537 -0.0070
INTC / Intel Corporation 0.02 -1.62 0.00 0.0534 -0.0057
VERSX / Vanguard Emerging Markets Stock Index Fund 0.01 4.47 0.00 0.0527 0.0031
SRE / Sempra 0.01 0.00 0.00 0.0525 -0.0005
DUK / Duke Energy Corporation 0.00 -0.37 0.00 0.0524 -0.0060
ED / Consolidated Edison, Inc. 0.00 0.00 0.0520 0.0520
TMO / Thermo Fisher Scientific Inc. 0.00 0.00 0.00 0.0490 -0.0155
NUE / Nucor Corporation 0.00 0.00 0.0483 0.0483
WMT / Walmart Inc. 0.00 -0.98 0.00 0.0460 0.0013
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 0.00 0.00 0.0416 0.0011
MA / Mastercard Incorporated 0.00 0.00 0.00 0.0416 -0.0019
CLX / The Clorox Company 0.00 -2.91 0.00 0.0395 -0.0140
FAST / Fastenal Company 0.01 100.00 0.00 0.0392 0.0003
SPGI / S&P Global Inc. 0.00 0.00 0.00 0.0387 -0.0013
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 0.00 0.0372 0.0035
GIS / General Mills, Inc. 0.01 -4.69 0.00 0.0340 -0.0102
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.00 0.00 0.0340 0.0009
APD / Air Products and Chemicals, Inc. 0.00 0.00 0.00 0.0331 -0.0041
CL / Colgate-Palmolive Company 0.00 0.00 0.00 0.0300 -0.0032
K / Kellanova 0.00 0.00 0.00 0.0297 -0.0034
CDNS / Cadence Design Systems, Inc. 0.00 0.00 0.00 0.0296 0.0034
CHD / Church & Dwight Co., Inc. 0.00 0.00 0.00 0.0285 -0.0066
ADBE / Adobe Inc. 0.00 -7.92 0.00 0.0280 -0.0044
C.WSA / Citigroup, Inc. 0.00 16.28 0.00 0.0272 0.0046
TJX / The TJX Companies, Inc. 0.00 0.00 0.00 0.0264 -0.0016
TXN / Texas Instruments Incorporated 0.00 -2.10 0.00 0.0252 0.0014
GNTX / Gentex Corporation 0.01 0.00 0.00 0.0252 -0.0034
TT / Trane Technologies plc 0.00 0.00 0.0250 0.0250
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund 0.01 -2.35 0.00 0.0250 -0.0002
BFB / Brown-Forman Corp. - Class B 0.01 0.00 0.00 0.0249 -0.0087
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund 0.00 -0.69 0.00 0.0228 -0.0009
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.00 0.0227 0.0227
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 0.00 0.00 0.0222 -0.0016
NSC / Norfolk Southern Corporation 0.00 0.00 0.0222 0.0222
GD / General Dynamics Corporation 0.00 0.00 0.0219 0.0219
PH / Parker-Hannifin Corporation 0.00 0.00 0.0217 0.0217
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.00 0.00 0.0208 -0.0019
ATOS / Atossa Therapeutics, Inc. 0.02 0.00 0.00 0.0018 0.0002
VXRT / Vaxart, Inc. 0.03 0.00 0.00 0.0011 0.0000
OMZNF / Osisko Metals Incorporated 0.02 0.00 0.0005 0.0005
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.00 -100.00 0.00 0.0000
AEP / American Electric Power Company, Inc. 0.00 -100.00 0.00 0.0000
IGPG / Ignis Petroleum Group, Inc. 0.02 0.00 0.00 0.0000 0.0000
ECCI / Ecoloclean Industries, Inc. 0.03 0.00 0.00 0.0000 0.0000
WEBB / Web Blockchain Media Inc. 0.30 0.00 0.00 0.0000 0.0000
NRG / NRG Energy, Inc. 0.00 -100.00 0.00 0.0000
TER / Teradyne, Inc. 0.00 -100.00 0.00 0.0000
ULTA / Ulta Beauty, Inc. 0.00 -100.00 0.00 0.0000
TGT / Target Corporation 0.00 -100.00 0.00 0.0000
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund 0.00 -100.00 0.00 0.0000
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF 0.00 -100.00 0.00 0.0000
MTD / Mettler-Toledo International Inc. 0.00 -100.00 0.00 0.0000
DTE / DTE Energy Company 0.00 -100.00 0.00 0.0000
FMC / FMC Corporation 0.00 -100.00 0.00 0.0000
FRBK / Republic First Bancorp, Inc. 0.05 0.00 0.00 0.0000 0.0000