Statistik Asas
Nilai Portfolio $ 407,560,941
Kedudukan Semasa 130
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Petix & Botte Co telah mendedahkan 130 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 407,560,941 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Petix & Botte Co ialah SPDR Series Trust - SPDR Portfolio S&P 500 ETF (US:SPLG) , iShares Trust - iShares Core S&P U.S. Growth ETF (US:IUSG) , First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund (US:FVD) , iShares Trust - iShares Core S&P U.S. Value ETF (US:IUSV) , and Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF (US:GTO) . Kedudukan baharu Petix & Botte Co termasuk First Trust Exchange-Traded Fund - First Trust Growth Strength ETF (US:FTGS) , .

Petix & Botte Co - 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 %
0.42 30.24 7.4192 1.1411
0.09 8.52 2.0896 0.4396
0.04 8.32 2.0417 0.4209
0.16 12.96 3.1807 0.3438
0.35 16.46 4.0394 0.3383
0.16 24.00 5.8886 0.2516
0.02 10.33 2.5338 0.2377
0.12 7.68 1.8849 0.2185
0.45 12.47 3.0595 0.2179
0.07 7.05 1.7296 0.1841
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 %
0.45 11.02 2.7042 -0.5465
0.28 13.66 3.3505 -0.4715
0.19 17.90 4.3908 -0.4279
0.40 17.92 4.3959 -0.4157
0.17 12.77 3.1326 -0.3798
0.14 11.58 2.8418 -0.3626
0.04 3.77 0.9258 -0.2733
0.03 6.33 1.5532 -0.2512
0.01 0.97 0.2384 -0.2371
0.13 5.58 1.3690 -0.1838
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-08 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
(%)
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.42 14.75 30.24 26.84 7.4192 1.1411
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.16 -5.26 24.00 12.12 5.8886 0.2516
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.40 -2.18 17.92 -1.94 4.3959 -0.4157
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.19 -4.62 17.90 -2.20 4.3908 -0.4279
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF 0.35 17.24 16.46 17.14 4.0394 0.3383
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF 0.23 4.97 13.88 5.02 3.4048 -0.0750
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF 0.28 -6.10 13.66 -5.91 3.3505 -0.4715
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.16 9.05 12.96 20.34 3.1807 0.3438
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.17 -4.51 12.77 -4.27 3.1326 -0.3798
GOVI / Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF 0.45 17.04 12.47 15.56 3.0595 0.2179
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.20 -4.03 12.11 2.01 2.9707 -0.1550
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.14 -6.14 11.58 -4.81 2.8418 -0.3626
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund 0.45 -7.63 11.02 -10.71 2.7042 -0.5465
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.02 0.19 10.33 18.44 2.5338 0.2377
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.17 15.53 8.57 15.62 2.1029 0.1508
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.09 14.61 8.52 35.93 2.0896 0.4396
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.04 14.93 8.32 35.21 2.0417 0.4209
COST / Costco Wholesale Corporation 0.01 0.38 7.88 5.07 1.9335 -0.0416
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.03 -1.02 7.87 9.46 1.9313 0.0375
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.12 13.28 7.68 21.42 1.8849 0.2185
QQQ / Invesco QQQ Trust, Series 1 0.01 -2.53 7.49 14.68 1.8386 0.1176
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF 0.09 -5.85 7.42 1.56 1.8201 -0.1033
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF 0.07 14.41 7.05 20.13 1.7296 0.1841
AAPL / Apple Inc. 0.03 0.03 6.33 -7.60 1.5532 -0.2512
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0.13 -6.42 5.58 -5.38 1.3690 -0.1838
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.03 -4.61 4.59 -2.28 1.1260 -0.1108
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF 0.17 17.47 4.54 18.99 1.1134 0.1092
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.05 -1.33 4.35 -1.11 1.0673 -0.0911
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.09 -3.39 4.25 -2.03 1.0428 -0.0996
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund 0.09 18.78 4.24 19.41 1.0399 0.1052
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.04 -8.70 3.77 -17.13 0.9258 -0.2733
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF 0.16 18.88 3.61 15.54 0.8866 0.0629
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.03 -3.10 3.47 0.17 0.8503 -0.0608
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.01 -1.81 3.37 4.93 0.8261 -0.0189
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.03 -6.18 2.69 -7.72 0.6603 -0.1077
MSFT / Microsoft Corporation 0.00 0.00 2.39 32.54 0.5868 0.1115
QCOM / QUALCOMM Incorporated 0.01 5.29 2.18 9.16 0.5353 0.0089
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.01 -24.06 2.16 -19.88 0.5302 -0.1800
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -0.29 2.05 17.25 0.5039 0.0426
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.01 -0.58 2.01 7.59 0.4942 0.0011
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.01 0.00 1.84 -6.21 0.4526 -0.0653
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF 0.03 10.03 1.80 18.84 0.4413 0.0428
PWR / Quanta Services, Inc. 0.00 0.00 1.80 48.76 0.4410 0.1228
SRE / Sempra 0.02 8.93 1.65 15.63 0.4050 0.0292
NVDA / NVIDIA Corporation 0.01 0.00 1.62 45.78 0.3985 0.1051
IDV / iShares Trust - iShares International Select Dividend ETF 0.04 0.01 1.54 11.29 0.3775 0.0133
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF 0.01 0.00 1.45 1.82 0.3561 -0.0192
MCD / McDonald's Corporation 0.00 0.00 1.45 -6.52 0.3553 -0.0524
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.01 -2.24 1.39 -3.66 0.3423 -0.0391
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 -5.44 1.35 2.27 0.3311 -0.0163
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.01 0.00 1.30 4.67 0.3191 -0.0081
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.02 -3.79 1.29 1.82 0.3155 -0.0170
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.02 -8.17 1.09 -8.07 0.2685 -0.0450
GLD / SPDR Gold Trust 0.00 0.00 1.07 5.84 0.2627 -0.0038
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 55.02 1.05 83.94 0.2588 0.1077
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.02 -0.73 1.04 10.41 0.2551 0.0071
ABBV / AbbVie Inc. 0.01 -39.27 0.97 -46.20 0.2384 -0.2371
AFL / Aflac Incorporated 0.01 0.00 0.94 -5.17 0.2297 -0.0302
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.01 -7.46 0.94 -5.36 0.2295 -0.0309
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF 0.02 -18.68 0.88 -11.86 0.2153 -0.0469
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 -19.32 0.86 -17.48 0.2122 -0.0637
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 0.04 0.85 23.30 0.2093 0.0272
HD / The Home Depot, Inc. 0.00 -24.69 0.84 -24.62 0.2059 -0.0873
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.00 0.82 6.21 0.2015 -0.0022
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.02 0.05 0.82 9.33 0.2013 0.0037
GOOGL / Alphabet Inc. 0.00 0.00 0.81 14.02 0.1976 0.0115
META / Meta Platforms, Inc. 0.00 -27.62 0.77 -7.31 0.1898 -0.0300
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 -12.07 0.77 -1.40 0.1896 -0.0167
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 3.95 0.76 16.39 0.1865 0.0144
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.02 2.22 0.75 4.17 0.1841 -0.0056
TKO / TKO Group Holdings, Inc. 0.00 0.00 0.74 19.07 0.1825 0.0180
LLY / Eli Lilly and Company 0.00 0.00 0.73 -5.69 0.1790 -0.0246
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF 0.01 -9.69 0.71 -9.67 0.1743 -0.0328
BAC / Bank of America Corporation 0.01 0.00 0.68 13.38 0.1664 0.0089
ABT / Abbott Laboratories 0.00 -40.24 0.68 -38.75 0.1657 -0.1246
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 0.00 0.61 16.28 0.1490 0.0114
NFLX / Netflix, Inc. 0.00 0.00 0.59 43.63 0.1439 0.0363
AMZN / Amazon.com, Inc. 0.00 -6.64 0.57 7.71 0.1407 0.0004
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 -20.63 0.57 -12.00 0.1405 -0.0307
DIS / The Walt Disney Company 0.00 0.00 0.55 25.80 0.1352 0.0197
TJX / The TJX Companies, Inc. 0.00 0.00 0.53 1.35 0.1290 -0.0076
CAT / Caterpillar Inc. 0.00 0.00 0.51 17.82 0.1250 0.0110
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 0.00 0.50 9.98 0.1218 0.0029
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.02 0.46 0.50 0.41 0.1215 -0.0085
ORCL / Oracle Corporation 0.00 0.00 0.48 56.54 0.1177 0.0369
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.01 -2.03 0.48 -1.04 0.1174 -0.0099
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund 0.01 0.00 0.48 -2.06 0.1170 -0.0111
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF 0.01 0.00 0.48 0.00 0.1169 -0.0087
SFM / Sprouts Farmers Market, Inc. 0.00 0.00 0.47 7.99 0.1161 0.0006
JPM / JPMorgan Chase & Co. 0.00 0.00 0.47 18.18 0.1150 0.0106
PG / The Procter & Gamble Company 0.00 0.00 0.47 -6.44 0.1141 -0.0169
GOOG / Alphabet Inc. 0.00 0.00 0.46 13.61 0.1127 0.0062
WM / Waste Management, Inc. 0.00 2.19 0.45 1.13 0.1103 -0.0069
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 -10.85 0.44 -2.63 0.1092 -0.0110
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.02 -2.62 0.44 -2.65 0.1083 -0.0111
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.01 1.96 0.41 12.88 0.1013 0.0051
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 8.30 0.38 32.40 0.0935 0.0177
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 0.11 0.37 0.54 0.0906 -0.0063
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 2.18 0.35 4.52 0.0853 -0.0023
AMD / Advanced Micro Devices, Inc. 0.00 0.41 0.34 38.71 0.0846 0.0191
SYK / Stryker Corporation 0.00 0.00 0.34 6.25 0.0835 -0.0008
MBB / iShares Trust - iShares MBS ETF 0.00 -0.25 0.34 -0.29 0.0833 -0.0062
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.00 0.00 0.33 21.17 0.0815 0.0094
SPY / SPDR S&P 500 ETF 0.00 0.00 0.32 10.27 0.0791 0.0022
INTU / Intuit Inc. 0.00 0.00 0.32 28.57 0.0773 0.0126
SPOT / Spotify Technology S.A. 0.00 0.00 0.31 39.09 0.0753 0.0174
WFC / Wells Fargo & Company 0.00 0.00 0.31 11.68 0.0753 0.0029
FSK / FS KKR Capital Corp. 0.01 0.77 0.30 0.00 0.0734 -0.0055
BRK.B / Berkshire Hathaway Inc. 0.00 0.29 0.0722 0.0722
WMT / Walmart Inc. 0.00 0.00 0.29 11.63 0.0707 0.0026
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF 0.01 0.28 0.0692 0.0692
MRK / Merck & Co., Inc. 0.00 0.00 0.28 -11.82 0.0679 -0.0147
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund 0.00 0.00 0.27 18.18 0.0670 0.0061
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0.00 0.00 0.27 1.49 0.0668 -0.0039
JNJ / Johnson & Johnson 0.00 0.00 0.27 -7.93 0.0657 -0.0109
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 0.00 0.27 10.88 0.0650 0.0021
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund 0.00 0.00 0.26 5.67 0.0643 -0.0009
NSC / Norfolk Southern Corporation 0.00 0.00 0.26 8.05 0.0628 0.0004
O / Realty Income Corporation 0.00 0.00 0.25 -0.78 0.0626 -0.0051
VZ / Verizon Communications Inc. 0.01 0.00 0.24 -4.69 0.0600 -0.0075
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 0.00 0.24 4.35 0.0590 -0.0016
PSA / Public Storage 0.00 0.00 0.22 -1.75 0.0550 -0.0052
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.22 0.0548 0.0548
VDE / Vanguard World Fund - Vanguard Energy ETF 0.00 0.00 0.22 -8.37 0.0539 -0.0091
TSLA / Tesla, Inc. 0.00 0.21 0.0514 0.0514
INTC / Intel Corporation 0.01 0.00 0.21 -1.43 0.0510 -0.0045
DUK / Duke Energy Corporation 0.00 0.00 0.21 -3.29 0.0507 -0.0056
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.00 0.20 0.0503 0.0503
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF 0.00 0.20 0.0496 0.0496
ITW / Illinois Tool Works Inc. 0.00 0.20 0.0495 0.0495
PFE / Pfizer Inc. 0.00 -100.00 0.00 0.0000
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF 0.00 -100.00 0.00 0.0000