Statistik Asas
Nilai Portfolio $ 153,114,656
Kedudukan Semasa 147
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Lynx Investment Advisory telah mendedahkan 147 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 153,114,656 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Lynx Investment Advisory ialah Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF (US:SPHQ) , iShares Trust - iShares Core S&P Mid-Cap ETF (US:IJH) , iShares Trust - iShares International Dividend Growth ETF (US:IGRO) , Apple Inc. (US:AAPL) , and ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF (US:NOBL) . Kedudukan baharu Lynx Investment Advisory termasuk SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF (US:FEZ) , Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF (US:XMHQ) , Franklin Templeton ETF Trust - Franklin FTSE India ETF (US:FLIN) , .

Lynx Investment Advisory - 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 %
0.02 1.23 0.7430 0.7430
0.01 4.62 2.8021 0.6402
0.07 5.73 3.4726 0.6332
0.01 3.24 2.1179 0.3796
0.01 1.85 1.1213 0.3444
0.01 2.54 1.6592 0.2882
0.14 4.87 2.9519 0.2698
0.15 4.14 2.7017 0.2391
0.02 4.77 3.1175 0.2381
0.00 1.36 0.8861 0.2316
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 %
0.12 8.58 5.1987 -1.7883
0.02 1.22 0.7403 -1.3051
0.02 0.91 0.5535 -0.4643
0.03 5.32 3.2251 -0.4368
0.10 6.32 3.8310 -0.3895
0.03 1.90 1.1519 -0.3603
0.05 4.88 2.9598 -0.3230
0.01 2.68 1.6231 -0.1914
0.00 0.00 -0.1584
0.00 2.31 1.4010 -0.1423
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
(%)
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.12 -29.18 8.58 -23.92 5.1987 -1.7883
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.10 -12.68 6.32 -7.20 3.8310 -0.3895
IGRO / iShares Trust - iShares International Dividend Growth ETF 0.07 14.82 5.73 25.04 3.4726 0.6332
AAPL / Apple Inc. 0.03 -2.51 5.32 -9.95 3.2251 -0.4368
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.05 -6.46 4.88 -7.82 2.9598 -0.3230
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.14 1.66 4.87 12.53 2.9519 0.2698
GLD / SPDR Gold Trust 0.02 -2.88 4.77 2.76 3.1175 0.2381
MSFT / Microsoft Corporation 0.01 0.01 4.62 32.51 2.8021 0.6402
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.07 -0.60 4.33 5.23 2.6244 0.0745
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund 0.15 -8.51 4.14 4.10 2.7017 0.2391
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.06 -0.36 3.37 5.87 2.0433 0.0701
AMZN / Amazon.com, Inc. 0.01 0.27 3.24 15.62 2.1179 0.3796
MA / Mastercard Incorporated 0.01 0.14 3.21 2.66 1.9449 0.0077
IAU / iShares Gold Trust 0.05 0.74 3.20 6.57 1.9380 0.0784
BRK.B / Berkshire Hathaway Inc. 0.01 0.27 2.68 -8.54 1.6231 -0.1914
GOOG / Alphabet Inc. 0.01 0.78 2.54 14.88 1.6592 0.2882
SPY / SPDR S&P 500 ETF 0.00 -15.95 2.31 -7.19 1.4010 -0.1423
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.03 0.75 2.26 1.76 1.3709 -0.0064
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF 0.04 11.77 2.12 5.84 1.2849 0.0435
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.03 -3.66 1.92 8.04 1.1650 0.0626
WOOD / iShares Trust - iShares Global Timber & Forestry ETF 0.03 -3.12 1.92 -5.79 1.1649 -0.0992
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF 0.03 -30.60 1.90 -22.10 1.1519 -0.3603
NVDA / NVIDIA Corporation 0.01 1.23 1.85 47.57 1.1213 0.3444
VCRB / Vanguard Core Bond Fund 0.02 7.47 1.52 7.74 0.9197 0.0465
V / Visa Inc. 0.00 -0.18 1.39 1.09 0.8412 -0.0093
META / Meta Platforms, Inc. 0.00 0.33 1.36 28.41 0.8861 0.2316
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.01 35.46 1.28 40.02 0.7746 0.2090
SEIE / SEI Exchange Traded Funds - SEI Select International Equity ETF 0.04 1.53 1.26 13.97 0.8209 0.1376
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.02 1.23 0.7430 0.7430
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.02 -64.80 1.22 -63.00 0.7403 -1.3051
PFE / Pfizer Inc. 0.05 5.09 1.22 0.58 0.7950 0.0445
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.01 -0.38 1.20 -8.04 0.7283 -0.0814
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.05 4.76 1.20 15.94 0.7276 0.0861
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.00 1.11 10.49 0.6710 0.0503
OGE / OGE Energy Corp. 0.02 3.72 1.10 0.09 0.7197 0.0378
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.01 19.91 1.07 8.84 0.6495 0.0393
IBM / International Business Machines Corporation 0.00 1.39 1.03 20.07 0.6244 0.0931
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.01 0.65 1.02 4.29 0.6669 0.0598
COP / ConocoPhillips 0.01 3.92 1.00 -11.15 0.6088 -0.0922
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF 0.01 7.22 0.99 7.17 0.5988 0.0274
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF 0.04 2.44 0.98 2.62 0.5945 0.0025
CVX / Chevron Corporation 0.01 2.86 0.92 -11.95 0.6019 -0.0469
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF 0.05 4.77 0.91 4.46 0.5966 0.0548
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF 0.02 -45.42 0.91 -44.40 0.5535 -0.4643
VZ / Verizon Communications Inc. 0.02 4.10 0.91 -0.77 0.5503 -0.0163
UBER / Uber Technologies, Inc. 0.01 -7.89 0.87 17.89 0.5688 0.1112
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.03 26.89 0.87 41.97 0.5254 0.1468
JHG / Janus Henderson Group plc 0.02 3.65 0.84 11.39 0.5099 0.0418
TSLA / Tesla, Inc. 0.00 -7.56 0.82 13.28 0.4966 0.0485
AES / The AES Corporation 0.08 3.60 0.82 -12.26 0.4951 -0.0818
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 0.18 0.81 27.00 0.4908 0.0959
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund 0.03 0.98 0.80 0.50 0.4868 -0.0090
JPM / JPMorgan Chase & Co. 0.00 0.11 0.79 18.22 0.5131 0.1015
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 0.03 -7.23 0.75 4.01 0.4559 0.0077
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.02 -0.57 0.74 8.61 0.4512 0.0266
NFLX / Netflix, Inc. 0.00 -0.19 0.69 43.24 0.4181 0.1198
GOOG / Alphabet Inc. 0.00 0.76 0.66 14.43 0.4300 0.0733
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -0.82 0.64 17.28 0.4168 0.0795
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.10 0.63 22.39 0.3846 0.0634
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.12 0.63 22.85 0.3818 0.0640
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.01 26.08 0.61 25.15 0.3711 0.0676
ORI / Old Republic International Corporation 0.02 3.77 0.61 1.67 0.3692 -0.0019
FAF / First American Financial Corporation 0.01 3.56 0.60 -3.05 0.3658 -0.0203
HBAN / Huntington Bancshares Incorporated 0.04 3.93 0.60 15.99 0.3653 0.0435
SEIM / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.01 2.65 0.60 19.92 0.3618 0.0536
SEIV / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Value Factor ETF 0.02 2.26 0.58 12.55 0.3535 0.0320
PLTR / Palantir Technologies Inc. 0.00 0.75 0.55 62.83 0.3610 0.1505
PNC / The PNC Financial Services Group, Inc. 0.00 3.78 0.55 10.18 0.3346 0.0238
ORCL / Oracle Corporation 0.00 1.09 0.53 57.78 0.3201 0.1131
SEIS / SEI Exchange Traded Funds - SEI Select Small Cap ETF 0.02 7.06 0.52 15.42 0.3182 0.0362
TROW / T. Rowe Price Group, Inc. 0.01 3.18 0.52 8.33 0.3154 0.0179
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.02 9.65 0.50 18.38 0.3008 0.0410
FNF / Fidelity National Financial, Inc. 0.01 3.28 0.49 -10.97 0.2953 -0.0441
DVN / Devon Energy Corporation 0.02 3.32 0.48 -12.04 0.2924 -0.0478
RF / Regions Financial Corporation 0.02 3.50 0.48 12.15 0.3137 0.0480
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.02 1.73 0.47 5.90 0.2837 0.0098
IP / International Paper Company 0.01 3.39 0.46 -9.15 0.2772 -0.0351
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.02 -3.12 0.44 13.04 0.2888 0.0463
SEEM / SEI Exchange Traded Funds - SEI Select Emerging Markets Equity ETF 0.02 1.33 0.44 12.56 0.2871 0.0450
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.01 -8.35 0.44 -9.52 0.2653 -0.0342
PG / The Procter & Gamble Company 0.00 0.56 0.43 -6.10 0.2618 -0.0230
QQQ / Invesco QQQ Trust, Series 1 0.00 0.27 0.42 17.90 0.2517 0.0333
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.01 0.49 0.41 2.99 0.2514 0.0018
CAT / Caterpillar Inc. 0.00 0.58 0.40 18.64 0.2433 0.0332
CIWV / Citizens Financial Corp. 0.01 2.79 0.40 12.32 0.2431 0.0217
WMT / Walmart Inc. 0.00 1.99 0.40 13.64 0.2426 0.0242
FANG / Diamondback Energy, Inc. 0.00 4.64 0.39 -10.07 0.2387 -0.0327
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund 0.01 2.23 0.39 17.52 0.2360 0.0308
UBSI / United Bankshares, Inc. 0.01 3.45 0.39 8.68 0.2539 0.0322
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.33 0.38 10.79 0.2307 0.0179
APA / APA Corporation 0.02 5.13 0.38 -8.67 0.2301 -0.0271
ABBV / AbbVie Inc. 0.00 1.17 0.37 -10.44 0.2416 -0.0142
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF 0.01 -1.06 0.36 7.14 0.2185 0.0101
USB / U.S. Bancorp 0.01 4.15 0.35 11.67 0.2150 0.0180
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.01 2.03 0.35 2.92 0.2309 0.0177
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.01 0.46 0.35 -3.55 0.2142 -0.0127
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.01 6.52 0.35 7.98 0.2139 0.0114
F / Ford Motor Company 0.03 2.63 0.35 10.76 0.2127 0.0168
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.01 5.50 0.34 4.88 0.2087 0.0049
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 -3.72 0.34 1.80 0.2055 -0.0013
COST / Costco Wholesale Corporation 0.00 0.29 0.34 4.97 0.2050 0.0050
ZION / Zions Bancorporation, National Association 0.01 3.46 0.33 7.49 0.2006 0.0103
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF 0.01 0.33 0.2154 0.2154
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF 0.00 -0.39 0.33 10.10 0.1983 0.0139
CSCO / Cisco Systems, Inc. 0.00 0.38 0.33 12.80 0.2134 0.0339
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 -8.07 0.33 -8.96 0.1975 -0.0243
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF 0.01 1.07 0.33 0.62 0.1970 -0.0037
MRK / Merck & Co., Inc. 0.00 16.52 0.31 2.95 0.1906 0.0010
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF 0.00 0.58 0.31 4.71 0.1889 0.0045
NXST / Nexstar Media Group, Inc. 0.00 3.81 0.31 0.32 0.1887 -0.0039
GS / The Goldman Sachs Group, Inc. 0.00 4.77 0.31 35.37 0.1883 0.0463
WM / Waste Management, Inc. 0.00 0.44 0.31 -0.96 0.2024 0.0089
BAC / Bank of America Corporation 0.01 0.65 0.31 14.44 0.1874 0.0195
CMA / Comerica Incorporated 0.01 3.28 0.31 4.44 0.1857 0.0037
AMD / Advanced Micro Devices, Inc. 0.00 -12.17 0.31 21.51 0.1849 0.0291
IXJ / iShares Trust - iShares Global Healthcare ETF 0.00 14.25 0.30 7.86 0.1832 0.0095
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF 0.01 0.24 0.30 17.39 0.1942 0.0370
HD / The Home Depot, Inc. 0.00 0.50 0.30 0.34 0.1793 -0.0032
BBY / Best Buy Co., Inc. 0.00 3.48 0.30 -5.45 0.1790 -0.0149
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF 0.00 0.10 0.29 21.76 0.1769 0.0283
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF 0.01 6.24 0.29 7.89 0.1744 0.0092
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 1.19 0.29 12.60 0.1735 0.0159
SEIQ / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Quality Factor ETF 0.01 0.75 0.28 7.17 0.1724 0.0081
IPG / The Interpublic Group of Companies, Inc. 0.01 4.12 0.28 -6.38 0.1696 -0.0152
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.00 0.28 10.80 0.1683 0.0133
CHRD / Chord Energy Corporation 0.00 3.60 0.28 -11.00 0.1671 -0.0249
PYPL / PayPal Holdings, Inc. 0.00 0.42 0.27 14.72 0.1731 0.0295
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.20 0.26 2.33 0.1729 0.0129
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 1.03 0.26 11.54 0.1588 0.0131
IXC / iShares Trust - iShares Global Energy ETF 0.01 -11.34 0.26 -17.04 0.1564 -0.0367
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.00 0.00 0.25 -4.98 0.1506 -0.0117
INDA / iShares Trust - iShares MSCI India ETF 0.00 1.12 0.25 9.29 0.1499 0.0097
KKR / KKR & Co. Inc. 0.00 -1.70 0.25 13.36 0.1494 0.0144
IXG / iShares Trust - iShares Global Financials ETF 0.00 -14.83 0.24 -8.30 0.1477 -0.0172
UNH / UnitedHealth Group Incorporated 0.00 -10.77 0.24 -46.83 0.1474 -0.1360
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 0.31 0.24 -5.88 0.1456 -0.0125
BEN / Franklin Resources, Inc. 0.01 0.24 0.1434 0.1434
MBB / iShares Trust - iShares MBS ETF 0.00 0.23 0.1403 0.1403
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.01 2.13 0.23 2.27 0.1369 0.0001
GE / General Electric Company 0.00 0.22 0.1353 0.1353
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF 0.00 0.21 0.1394 0.1394
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 0.21 0.1389 0.1389
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF 0.00 0.21 0.1255 0.1255
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF 0.01 0.21 0.1342 0.1342
FLR / Fluor Corporation 0.00 0.21 0.1339 0.1339
WY / Weyerhaeuser Company 0.01 -0.73 0.20 -12.88 0.1235 -0.0215
ICLN / iShares Trust - iShares Global Clean Energy ETF 0.01 -16.93 0.16 -4.82 0.0964 -0.0070
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.00 -100.00 0.00 -100.00 -0.1584
DKS / DICK'S Sporting Goods, Inc. 0.00 -100.00 0.00 0.0000
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF 0.00 -100.00 0.00 0.0000
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 -100.00 0.00 0.0000
RYN / Rayonier Inc. 0.00 -100.00 0.00 -100.00 -0.1307
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.00 -100.00 0.00 0.0000
JNJ / Johnson & Johnson 0.00 -100.00 0.00 0.0000