Statistik Asas
Nilai Portfolio $ 216,415,083
Kedudukan Semasa 100
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Masso Torrence Wealth Management Inc. telah mendedahkan 100 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 216,415,083 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Masso Torrence Wealth Management Inc. ialah NVIDIA Corporation (US:NVDA) , Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF (US:XMHQ) , Apple Inc. (US:AAPL) , iShares Trust - iShares Core Dividend ETF (US:DIVB) , and J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF (US:JEPI) . Kedudukan baharu Masso Torrence Wealth Management Inc. termasuk Intuitive Surgical, Inc. (US:ISRG) , Advanced Micro Devices, Inc. (US:AMD) , Circle Internet Group, Inc. (US:CRCL) , D-Wave Quantum Inc. (US:QBTS) , and .

Masso Torrence Wealth Management 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 %
0.16 25.41 11.7404 2.5387
0.00 2.71 1.2502 1.2502
0.03 7.09 3.2752 1.1612
0.01 6.96 3.2171 0.6048
0.00 2.56 1.1837 0.2640
0.00 0.51 0.2348 0.2348
0.00 0.49 0.2255 0.2255
0.01 0.69 0.3209 0.2047
0.03 0.72 0.3340 0.1637
0.00 1.34 0.6183 0.1480
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 %
0.06 12.31 5.6860 -1.3346
0.01 4.10 1.8968 -0.4089
0.15 8.62 3.9846 -0.3874
0.24 11.94 5.5190 -0.3176
0.01 1.71 0.7889 -0.2420
0.13 13.18 6.0882 -0.2241
0.14 6.28 2.9008 -0.2198
0.01 0.27 0.1256 -0.2017
0.13 6.68 3.0858 -0.2008
0.09 7.83 3.6170 -0.1816
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-07-14 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
(%)
NVDA / NVIDIA Corporation 0.16 1.15 25.41 47.44 11.7404 2.5387
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF 0.13 3.85 13.18 11.45 6.0882 -0.2241
AAPL / Apple Inc. 0.06 1.33 12.31 -6.40 5.6860 -1.3346
DIVB / iShares Trust - iShares Core Dividend ETF 0.24 5.36 11.94 9.27 5.5190 -0.3176
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.15 5.86 8.62 5.33 3.9846 -0.3874
QQQ / Invesco QQQ Trust, Series 1 0.02 -2.93 8.56 14.19 3.9571 -0.0472
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.09 4.94 7.83 10.04 3.6170 -0.1816
AVGO / Broadcom Inc. 0.03 8.75 7.09 79.04 3.2752 1.1612
MSFT / Microsoft Corporation 0.01 7.40 6.96 42.31 3.2171 0.6048
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF 0.13 8.14 6.68 8.51 3.0858 -0.2008
AMZN / Amazon.com, Inc. 0.03 -3.41 6.67 11.40 3.0798 -0.1155
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 6.58 6.54 17.80 3.0242 0.0575
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.14 7.19 6.28 7.41 2.9008 -0.2198
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.08 6.57 4.48 7.52 2.0688 -0.1550
GOOG / Alphabet Inc. 0.02 -0.70 4.31 12.75 1.9898 -0.0496
ACN / Accenture plc 0.01 -0.75 4.10 -4.96 1.8968 -0.4089
IQQQ / ProShares Trust - ProShares Nasdaq-100 High Income ETF 0.10 7.79 3.96 13.47 1.8298 -0.0335
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF 0.02 -4.62 3.54 9.56 1.6369 -0.0895
JSI / Janus Detroit Street Trust - Janus Henderson Securitized Income ETF 0.06 9.95 3.23 10.54 1.4932 -0.0681
JPM / JPMorgan Chase & Co. 0.01 4.47 2.83 23.49 1.3070 0.0836
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.02 -1.20 2.74 11.22 1.2645 -0.0496
ISRG / Intuitive Surgical, Inc. 0.00 2.71 1.2502 1.2502
NFLX / Netflix, Inc. 0.00 3.57 2.56 48.72 1.1837 0.2640
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF 0.05 8.67 2.47 8.76 1.1414 -0.0717
TSLA / Tesla, Inc. 0.01 10.59 2.07 35.56 0.9547 0.1408
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF 0.03 -3.46 1.94 10.16 0.8969 -0.0440
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF 0.10 4.66 1.88 4.91 0.8688 -0.0885
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF 0.09 5.50 1.77 5.85 0.8199 -0.0755
ABBV / AbbVie Inc. 0.01 -0.17 1.71 -11.55 0.7889 -0.2420
META / Meta Platforms, Inc. 0.00 9.02 1.66 39.68 0.7664 0.1322
GS / The Goldman Sachs Group, Inc. 0.00 2.22 1.57 32.38 0.7239 0.0920
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.01 20.11 1.47 41.41 0.6770 0.1234
MSTR / Strategy Inc 0.00 8.35 1.34 52.05 0.6183 0.1480
V / Visa Inc. 0.00 3.10 1.33 4.46 0.6166 -0.0657
WMT / Walmart Inc. 0.01 -6.02 1.20 4.73 0.5527 -0.0575
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF 0.05 -2.62 1.19 -2.53 0.5511 -0.1021
SHOP / Shopify Inc. 0.01 -0.22 1.14 20.57 0.5284 0.0218
QCOM / QUALCOMM Incorporated 0.01 0.36 1.03 4.04 0.4765 -0.0527
CRM / Salesforce, Inc. 0.00 7.11 1.02 8.84 0.4726 -0.0292
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF 0.03 6.67 1.01 6.20 0.4668 -0.0412
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF 0.03 7.12 0.97 18.26 0.4463 0.0102
SYK / Stryker Corporation 0.00 -8.00 0.91 -2.26 0.4207 -0.0765
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0.02 6.83 0.88 6.97 0.4046 -0.0324
CSCO / Cisco Systems, Inc. 0.01 0.02 0.85 12.52 0.3906 -0.0108
JNJ / Johnson & Johnson 0.01 -0.67 0.84 -8.48 0.3892 -0.1024
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF 0.03 0.00 0.81 0.62 0.3758 -0.0557
MYCH / SSGA Active Trust - SPDR SSGA My2028 Corporate Bond ETF 0.03 13.12 0.80 13.90 0.3714 -0.0054
MYCJ / SSGA Active Trust - SPDR SSGA My2030 Corporate Bond ETF 0.03 13.59 0.78 14.81 0.3622 -0.0022
MYCI / SSGA Active Trust - SPDR SSGA My2029 Corporate Bond ETF 0.03 13.60 0.78 14.54 0.3609 -0.0029
GRNY / Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF 0.03 81.69 0.72 127.04 0.3340 0.1637
PLTR / Palantir Technologies Inc. 0.01 97.48 0.69 219.82 0.3209 0.2047
PG / The Procter & Gamble Company 0.00 0.65 0.66 -5.95 0.3070 -0.0700
IBIT / iShares Bitcoin Trust ETF 0.01 -3.48 0.64 26.27 0.2977 0.0251
GOOGL / Alphabet Inc. 0.00 14.01 0.63 30.10 0.2916 0.0323
LMT / Lockheed Martin Corporation 0.00 0.90 0.62 4.52 0.2887 -0.0302
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.00 0.62 5.45 0.2862 -0.0273
FTNT / Fortinet, Inc. 0.01 3.18 0.61 13.28 0.2838 -0.0056
AMAT / Applied Materials, Inc. 0.00 0.57 0.61 26.97 0.2831 0.0252
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF 0.03 0.00 0.60 0.17 0.2773 -0.0429
COST / Costco Wholesale Corporation 0.00 44.07 0.59 51.03 0.2722 0.0636
LLY / Eli Lilly and Company 0.00 2.24 0.57 -3.40 0.2629 -0.0521
MELI / MercadoLibre, Inc. 0.00 23.43 0.56 65.40 0.2609 0.0786
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF 0.02 -0.73 0.52 0.19 0.2424 -0.0374
PEG / Public Service Enterprise Group Incorporated 0.01 2.98 0.52 5.47 0.2408 -0.0234
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF 0.03 0.00 0.51 0.99 0.2365 -0.0337
MCD / McDonald's Corporation 0.00 14.06 0.51 6.68 0.2365 -0.0197
AMD / Advanced Micro Devices, Inc. 0.00 0.51 0.2348 0.2348
CRWD / CrowdStrike Holdings, Inc. 0.00 0.49 0.2255 0.2255
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.01 0.00 0.47 0.21 0.2182 -0.0337
BRK.B / Berkshire Hathaway Inc. 0.00 -3.09 0.46 -11.61 0.2112 -0.0649
MU / Micron Technology, Inc. 0.00 -2.83 0.44 37.89 0.2056 0.0332
BX / Blackstone Inc. 0.00 0.17 0.44 7.33 0.2030 -0.0158
KKR / KKR & Co. Inc. 0.00 -1.51 0.42 13.39 0.1920 -0.0038
CEG / Constellation Energy Corporation 0.00 -7.09 0.41 48.92 0.1915 0.0427
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF 0.01 0.02 0.39 0.26 0.1780 -0.0276
SFLO / Victory Portfolios II - VictoryShares Small Cap Free Cash Flow ETF 0.01 -26.47 0.36 -21.40 0.1665 -0.0784
RS / Reliance, Inc. 0.00 5.81 0.35 14.85 0.1611 -0.0008
TJX / The TJX Companies, Inc. 0.00 0.00 0.33 1.22 0.1538 -0.0215
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.00 0.33 22.47 0.1514 0.0083
ORCL / Oracle Corporation 0.00 0.14 0.32 56.72 0.1458 0.0382
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF 0.01 8.37 0.31 8.16 0.1410 -0.0097
BAC / Bank of America Corporation 0.01 0.00 0.30 13.48 0.1404 -0.0027
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF 0.01 0.00 0.30 -1.00 0.1376 -0.0226
IBM / International Business Machines Corporation 0.00 -2.37 0.29 15.94 0.1346 0.0002
PCTY / Paylocity Holding Corporation 0.00 0.84 0.28 -2.41 0.1309 -0.0242
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF 0.01 -55.76 0.27 -55.72 0.1256 -0.2017
TD / The Toronto-Dominion Bank 0.00 -1.28 0.27 21.46 0.1230 0.0055
ABT / Abbott Laboratories 0.00 17.46 0.27 20.45 0.1226 0.0050
SBUX / Starbucks Corporation 0.00 0.86 0.26 -5.88 0.1186 -0.0269
BPRN / Princeton Bancorp, Inc. 0.01 0.00 0.25 0.00 0.1151 -0.0180
CRCL / Circle Internet Group, Inc. 0.00 0.24 0.1131 0.1131
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF 0.01 6.37 0.23 13.66 0.1080 -0.0015
NET / Cloudflare, Inc. 0.00 0.23 0.1069 0.1069
MS / Morgan Stanley 0.00 0.23 0.1042 0.1042
NOW / ServiceNow, Inc. 0.00 0.23 0.1040 0.1040
CRVS / Corvus Pharmaceuticals, Inc. 0.05 42.86 0.20 80.18 0.0924 0.0330
BDJ / BlackRock Enhanced Equity Dividend Trust 0.02 0.00 0.18 3.43 0.0839 -0.0099
QBTS / D-Wave Quantum Inc. 0.01 0.15 0.0676 0.0676
NIO / NIO Inc. - Depositary Receipt (Common Stock) 0.01 0.00 0.05 -10.00 0.0211 -0.0060
GROY / Gold Royalty Corp. 0.01 0.00 0.02 57.14 0.0102 0.0025
RDDT / Reddit, Inc. 0.00 -100.00 0.00 0.0000
PSN / Parsons Corporation 0.00 -100.00 0.00 0.0000
CVX / Chevron Corporation 0.00 -100.00 0.00 0.0000
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.00 -100.00 0.00 0.0000
EXC / Exelon Corporation 0.00 -100.00 0.00 0.0000
LAC / Lithium Americas Corp. 0.00 -100.00 0.00 0.0000
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000