Statistik Asas
| Nilai Portfolio | $ 224,044,874 |
| Kedudukan Semasa | 74 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Mine & Arao Wealth Creation & Management, LLC. telah mendedahkan 74 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 224,044,874 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Mine & Arao Wealth Creation & Management, LLC. ialah Invesco QQQ Trust, Series 1 (US:QQQ) , SPDR S&P 500 ETF (US:SPY) , SPDR Dow Jones Industrial Average ETF Trust (US:DIA) , Apple Inc. (US:AAPL) , and NVIDIA Corporation (US:NVDA) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.09 | 14.21 | 6.3435 | 1.4146 | |
| 0.08 | 42.20 | 18.8343 | 1.1185 | |
| 0.06 | 13.81 | 6.1643 | 0.3086 | |
| 0.02 | 6.96 | 3.1074 | 0.2269 | |
| 0.01 | 2.51 | 1.1222 | 0.2028 | |
| 0.01 | 1.15 | 0.5118 | 0.1333 | |
| 0.00 | 0.29 | 0.1278 | 0.1278 | |
| 0.04 | 6.54 | 2.9211 | 0.1073 | |
| 0.01 | 0.21 | 0.0935 | 0.0935 | |
| 0.00 | 1.32 | 0.5887 | 0.0830 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.09 | 18.24 | 8.1420 | -1.5426 | |
| 0.05 | 23.26 | 10.3838 | -0.4723 | |
| 0.04 | 2.46 | 1.0977 | -0.2113 | |
| 0.04 | 5.00 | 2.2325 | -0.1913 | |
| 0.01 | 5.26 | 2.3479 | -0.1775 | |
| 0.03 | 3.79 | 1.6937 | -0.1671 | |
| 0.00 | 1.76 | 0.7849 | -0.1514 | |
| 0.00 | 0.41 | 0.1816 | -0.1092 | |
| 0.04 | 2.44 | 1.0906 | -0.1087 | |
| 0.01 | 1.11 | 0.4941 | -0.0883 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-07-29 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
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| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| QQQ / Invesco QQQ Trust, Series 1 | 0.08 | -1.26 | 42.20 | 16.16 | 18.8343 | 1.1185 | |||
| SPY / SPDR S&P 500 ETF | 0.06 | -0.75 | 35.00 | 9.63 | 15.6218 | 0.0519 | |||
| DIA / SPDR Dow Jones Industrial Average ETF Trust | 0.05 | -0.42 | 23.26 | 4.51 | 10.3838 | -0.4723 | |||
| AAPL / Apple Inc. | 0.09 | -0.55 | 18.24 | -8.14 | 8.1420 | -1.5426 | |||
| NVDA / NVIDIA Corporation | 0.09 | -3.54 | 14.21 | 40.62 | 6.3435 | 1.4146 | |||
| AMZN / Amazon.com, Inc. | 0.06 | -0.25 | 13.81 | 15.02 | 6.1643 | 0.3086 | |||
| JPM / JPMorgan Chase & Co. | 0.02 | -0.27 | 6.96 | 17.86 | 3.1074 | 0.2269 | |||
| GOOG / Alphabet Inc. | 0.04 | -0.10 | 6.54 | 13.43 | 2.9211 | 0.1073 | |||
| V / Visa Inc. | 0.01 | 0.26 | 5.26 | 1.58 | 2.3479 | -0.1775 | |||
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF | 0.04 | 0.60 | 5.00 | 0.62 | 2.2325 | -0.1913 | |||
| DVY / iShares Trust - iShares Select Dividend ETF | 0.03 | 0.56 | 3.79 | -0.55 | 1.6937 | -0.1671 | |||
| WFC / Wells Fargo & Company | 0.03 | 0.02 | 2.58 | 11.61 | 1.1499 | 0.0243 | |||
| MSFT / Microsoft Corporation | 0.01 | 0.66 | 2.51 | 33.37 | 1.1222 | 0.2028 | |||
| IYH / iShares Trust - iShares U.S. Healthcare ETF | 0.04 | -1.22 | 2.46 | -8.38 | 1.0977 | -0.2113 | |||
| ICF / iShares Trust - iShares Select U.S. REIT ETF | 0.04 | -0.05 | 2.44 | -0.65 | 1.0906 | -0.1087 | |||
| GOOGL / Alphabet Inc. | 0.01 | -1.22 | 2.16 | 12.60 | 0.9650 | 0.0284 | |||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.02 | -0.46 | 2.16 | 4.05 | 0.9629 | -0.0484 | |||
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF | 0.03 | 0.47 | 2.08 | 11.28 | 0.9292 | 0.0173 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | 0.42 | 1.76 | -8.39 | 0.7849 | -0.1514 | |||
| IYY / iShares Trust - iShares Dow Jones U.S. ETF | 0.01 | -0.40 | 1.64 | 10.42 | 0.7335 | 0.0076 | |||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.03 | 0.70 | 1.62 | 7.01 | 0.7226 | -0.0151 | |||
| MA / Mastercard Incorporated | 0.00 | -0.69 | 1.38 | 1.77 | 0.6163 | -0.0451 | |||
| NFLX / Netflix, Inc. | 0.00 | -11.42 | 1.32 | 27.32 | 0.5887 | 0.0830 | |||
| META / Meta Platforms, Inc. | 0.00 | -2.00 | 1.27 | 25.57 | 0.5657 | 0.0734 | |||
| ORCL / Oracle Corporation | 0.01 | -5.53 | 1.15 | 47.68 | 0.5118 | 0.1333 | |||
| PG / The Procter & Gamble Company | 0.01 | -0.84 | 1.11 | -7.29 | 0.4941 | -0.0883 | |||
| IYG / iShares Trust - iShares U.S. Financial Services ETF | 0.01 | -0.46 | 1.03 | 8.54 | 0.4594 | -0.0033 | |||
| NOC / Northrop Grumman Corporation | 0.00 | 0.00 | 0.90 | -2.39 | 0.4017 | -0.0478 | |||
| WM / Waste Management, Inc. | 0.00 | 8.05 | 0.87 | 6.73 | 0.3895 | -0.0090 | |||
| KO / The Coca-Cola Company | 0.01 | 2.52 | 0.84 | 1.20 | 0.3770 | -0.0297 | |||
| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF | 0.02 | 0.24 | 0.80 | 2.71 | 0.3560 | -0.0226 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.01 | -2.48 | 0.70 | 6.55 | 0.3123 | -0.0076 | |||
| MRK / Merck & Co., Inc. | 0.01 | -2.18 | 0.70 | -13.65 | 0.3107 | -0.0828 | |||
| CAT / Caterpillar Inc. | 0.00 | 0.23 | 0.69 | 18.01 | 0.3073 | 0.0226 | |||
| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF | 0.02 | -1.87 | 0.68 | 13.43 | 0.3054 | 0.0110 | |||
| DIS / The Walt Disney Company | 0.01 | -1.82 | 0.67 | 23.48 | 0.2983 | 0.0341 | |||
| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF | 0.01 | -1.29 | 0.66 | -0.75 | 0.2949 | -0.0295 | |||
| NSC / Norfolk Southern Corporation | 0.00 | 0.33 | 0.62 | 8.35 | 0.2783 | -0.0021 | |||
| TIP / iShares Trust - iShares TIPS Bond ETF | 0.01 | 0.41 | 0.60 | -0.50 | 0.2662 | -0.0263 | |||
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 0.00 | 0.00 | 0.58 | 22.74 | 0.2604 | 0.0284 | |||
| BAC / Bank of America Corporation | 0.01 | 0.19 | 0.56 | 13.54 | 0.2513 | 0.0096 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.00 | -2.91 | 0.56 | 7.31 | 0.2493 | -0.0046 | |||
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF | 0.01 | 0.10 | 0.55 | 9.33 | 0.2463 | 0.0002 | |||
| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF | 0.01 | 0.33 | 0.55 | -1.09 | 0.2433 | -0.0256 | |||
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund | 0.01 | -1.35 | 0.52 | -2.07 | 0.2326 | -0.0273 | |||
| LRCX / Lam Research Corporation | 0.01 | 0.00 | 0.49 | 33.88 | 0.2172 | 0.0400 | |||
| TSLA / Tesla, Inc. | 0.00 | 3.56 | 0.46 | 27.00 | 0.2062 | 0.0287 | |||
| AMT / American Tower Corporation | 0.00 | 0.45 | 0.44 | 2.08 | 0.1976 | -0.0140 | |||
| IBM / International Business Machines Corporation | 0.00 | 0.00 | 0.41 | 18.39 | 0.1842 | 0.0144 | |||
| LLY / Eli Lilly and Company | 0.00 | -27.70 | 0.41 | -31.88 | 0.1816 | -0.1092 | |||
| CLX / The Clorox Company | 0.00 | 0.67 | 0.40 | -17.94 | 0.1779 | -0.0589 | |||
| CSCO / Cisco Systems, Inc. | 0.01 | -17.82 | 0.38 | -7.49 | 0.1711 | -0.0313 | |||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 0.01 | 0.78 | 0.37 | 12.92 | 0.1640 | 0.0055 | |||
| JNJ / Johnson & Johnson | 0.00 | -1.84 | 0.36 | -9.34 | 0.1603 | -0.0333 | |||
| VZ / Verizon Communications Inc. | 0.01 | -2.84 | 0.36 | -7.31 | 0.1587 | -0.0284 | |||
| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF | 0.00 | 1.10 | 0.33 | 0.61 | 0.1476 | -0.0127 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 0.22 | 0.33 | 29.76 | 0.1462 | 0.0232 | |||
| AXP / American Express Company | 0.00 | 0.30 | 0.32 | 19.26 | 0.1438 | 0.0117 | |||
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF | 0.00 | 0.00 | 0.32 | 0.32 | 0.1423 | -0.0128 | |||
| MAR / Marriott International, Inc. | 0.00 | 0.18 | 0.30 | 14.94 | 0.1340 | 0.0066 | |||
| CRM / Salesforce, Inc. | 0.00 | -4.37 | 0.30 | -2.93 | 0.1332 | -0.0166 | |||
| K / Kellanova | 0.00 | 0.42 | 0.29 | -3.37 | 0.1285 | -0.0165 | |||
| PLTR / Palantir Technologies Inc. | 0.00 | 0.29 | 0.1278 | 0.1278 | |||||
| T / AT&T Inc. | 0.01 | -5.39 | 0.28 | -3.12 | 0.1247 | -0.0160 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.00 | -7.07 | 0.28 | 0.72 | 0.1242 | -0.0107 | |||
| SBUX / Starbucks Corporation | 0.00 | -0.43 | 0.27 | -7.12 | 0.1227 | -0.0214 | |||
| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF | 0.00 | 0.28 | 0.27 | 1.49 | 0.1219 | -0.0096 | |||
| HII / Huntington Ingalls Industries, Inc. | 0.00 | 0.00 | 0.25 | 18.18 | 0.1105 | 0.0085 | |||
| COST / Costco Wholesale Corporation | 0.00 | 0.00 | 0.24 | 4.42 | 0.1058 | -0.0045 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 0.00 | 0.22 | 3.76 | 0.0989 | -0.0053 | |||
| CCI / Crown Castle Inc. | 0.00 | 0.80 | 0.22 | -0.90 | 0.0981 | -0.0098 | |||
| PFE / Pfizer Inc. | 0.01 | -0.79 | 0.22 | -5.29 | 0.0962 | -0.0146 | |||
| CSX / CSX Corporation | 0.01 | 0.21 | 0.0935 | 0.0935 | |||||
| LCID / Lucid Group, Inc. | 0.01 | 0.00 | 0.03 | -14.29 | 0.0137 | -0.0035 | |||
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DOCU / DocuSign, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
