Statistik Asas
Nilai Portfolio $ 838,085,639
Kedudukan Semasa 137
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Pinkerton Retirement Specialists, LLC telah mendedahkan 137 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 838,085,639 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Pinkerton Retirement Specialists, LLC ialah SPDR S&P 500 ETF (US:SPY) , SPDR Gold Trust (US:GLD) , iShares Trust - iShares U.S. Telecommunications ETF (US:IYZ) , iShares Trust - iShares U.S. Technology ETF (US:IYW) , and iShares Trust - iShares U.S. Consumer Discretionary ETF (US:IYC) . Kedudukan baharu Pinkerton Retirement Specialists, LLC termasuk Take-Two Interactive Software, Inc. (AT:TTWO) , GE Vernova Inc. (US:GEV) , EQT Corporation (US:EQT) , The Mosaic Company (US:MOS) , and Jabil Inc. (US:JBL) .

Pinkerton Retirement Specialists, LLC - 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 %
1.15 34.37 4.1006 4.1006
0.20 34.30 4.0922 4.0922
0.34 34.29 4.0910 4.0910
0.28 34.24 4.0860 4.0860
0.30 29.68 3.5411 3.5411
0.57 27.69 3.3045 3.3045
0.31 27.62 3.2959 3.2959
0.05 29.65 3.5380 3.2682
0.07 7.75 0.9251 0.9251
0.10 8.01 0.9560 0.8459
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 %
0.00 1.21 0.1441 -13.8878
0.26 28.79 3.4355 -10.2467
0.08 49.20 5.8708 -10.2441
0.00 0.30 0.0353 -2.0187
0.04 0.90 0.1074 -1.1238
1.21 29.56 3.5274 -0.9420
0.31 8.20 0.9787 -0.2553
0.03 0.93 0.1106 -0.1711
0.03 6.51 0.7771 -0.1466
0.11 5.12 0.6115 -0.1337
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-13 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
(%)
SPY / SPDR S&P 500 ETF 0.08 -64.11 49.20 -60.36 5.8708 -10.2441
GLD / SPDR Gold Trust 0.13 8.35 41.13 14.63 4.9072 0.2495
IYZ / iShares Trust - iShares U.S. Telecommunications ETF 1.15 34.37 4.1006 4.1006
IYW / iShares Trust - iShares U.S. Technology ETF 0.20 34.30 4.0922 4.0922
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF 0.34 34.29 4.0910 4.0910
IYF / iShares Trust - iShares U.S. Financials ETF 0.28 34.24 4.0860 4.0860
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.42 11.15 32.72 12.27 3.9042 0.1207
SSO / ProShares Trust - ProShares Ultra S&P500 0.30 29.68 3.5411 3.5411
QQQ / Invesco QQQ Trust, Series 1 0.05 1,112.79 29.65 1,326.90 3.5380 3.2682
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 1.21 -22.42 29.56 -14.13 3.5274 -0.9420
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.26 -76.97 28.79 -72.68 3.4355 -10.2467
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 1.29 1.18 28.57 13.05 3.4088 0.1281
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.57 27.69 3.3045 3.3045
EFA / iShares Trust - iShares MSCI EAFE ETF 0.31 27.62 3.2959 3.2959
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.17 36.06 14.59 23.48 1.7403 0.2069
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.14 55.28 10.59 55.66 1.2631 0.3802
MSFT / Microsoft Corporation 0.02 -0.18 10.34 32.28 1.2341 0.2190
AVGO / Broadcom Inc. 0.04 24.42 10.14 104.83 1.2101 0.5674
RTX / RTX Corporation 0.07 -1.52 9.55 8.57 1.1399 -0.0025
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.31 -8.96 8.20 -13.71 0.9787 -0.2553
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.10 824.35 8.01 845.81 0.9560 0.8459
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.07 7.75 0.9251 0.9251
QCOM / QUALCOMM Incorporated 0.04 7.70 6.81 11.66 0.8123 0.0208
AAPL / Apple Inc. 0.03 -0.90 6.51 -8.46 0.7771 -0.1466
JPM / JPMorgan Chase & Co. 0.02 -2.17 6.30 15.62 0.7515 0.0443
C / Citigroup Inc. 0.07 0.98 6.18 21.08 0.7368 0.0747
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.09 14.04 6.02 21.60 0.7180 0.0756
WMT / Walmart Inc. 0.06 -2.91 5.78 8.14 0.6896 -0.0042
MMM / 3M Company 0.04 -3.49 5.77 0.05 0.6887 -0.0603
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.10 10.38 5.34 11.20 0.6372 0.0138
ABT / Abbott Laboratories 0.04 1.83 5.23 4.42 0.6235 -0.0262
WM / Waste Management, Inc. 0.02 1.01 5.18 -0.17 0.6184 -0.0555
TXN / Texas Instruments Incorporated 0.02 4.01 5.16 20.19 0.6158 0.0583
ADP / Automatic Data Processing, Inc. 0.02 0.96 5.13 1.91 0.6122 -0.0414
IP / International Paper Company 0.11 1.71 5.12 -10.73 0.6115 -0.1337
ABBV / AbbVie Inc. 0.03 4.01 5.07 -7.86 0.6054 -0.1094
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.08 0.47 5.07 3.22 0.6050 -0.0328
XOM / Exxon Mobil Corporation 0.05 2.87 4.95 -6.75 0.5902 -0.0985
MET / MetLife, Inc. 0.06 2.83 4.93 2.99 0.5887 -0.0332
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.02 -5.43 4.78 29.06 0.5703 0.0894
PSX / Phillips 66 0.04 8.22 4.77 4.56 0.5691 -0.0231
BRK.B / Berkshire Hathaway Inc. 0.01 6.41 4.73 -2.93 0.5645 -0.0683
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.07 2.94 4.60 -2.13 0.5490 -0.0613
CVX / Chevron Corporation 0.03 6.52 4.59 -8.83 0.5482 -0.1060
MCD / McDonald's Corporation 0.02 3.32 4.56 -3.37 0.5438 -0.0684
KMB / Kimberly-Clark Corporation 0.04 2.42 4.54 -7.16 0.5412 -0.0931
GPC / Genuine Parts Company 0.04 5.91 4.52 7.83 0.5392 -0.0048
BK / The Bank of New York Mellon Corporation 0.05 -5.26 4.51 2.92 0.5380 -0.0307
AMGN / Amgen Inc. 0.02 4.07 4.50 -6.73 0.5372 -0.0895
PG / The Procter & Gamble Company 0.03 3.26 4.46 -3.47 0.5316 -0.0676
CION / CION Investment Corporation 0.46 -3.47 4.42 -10.75 0.5272 -0.1154
AMZN / Amazon.com, Inc. 0.02 4.92 4.20 20.98 0.5010 0.0504
COP / ConocoPhillips 0.05 10.60 4.15 -5.49 0.4950 -0.0749
MRK / Merck & Co., Inc. 0.05 15.74 4.12 2.06 0.4911 -0.0324
EIX / Edison International 0.08 11.27 4.10 -2.54 0.4894 -0.0570
UPS / United Parcel Service, Inc. 0.04 15.82 4.08 6.28 0.4864 -0.0115
OMC / Omnicom Group Inc. 0.06 13.46 4.05 -1.53 0.4827 -0.0507
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.12 9.77 3.64 20.00 0.4347 0.0406
VEEV / Veeva Systems Inc. 0.01 -0.41 3.55 23.80 0.4233 0.0513
PLTR / Palantir Technologies Inc. 0.02 3.39 0.4049 0.4049
ADI / Analog Devices, Inc. 0.01 1.59 3.31 19.91 0.3946 0.0366
PM / Philip Morris International Inc. 0.02 3.10 0.3694 0.3694
HWM / Howmet Aerospace Inc. 0.02 3.07 0.3662 0.3662
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.07 14.51 3.03 13.33 0.3612 0.0145
TTWO / Take-Two Interactive Software, Inc. 0.01 3.02 0.3603 0.3603
INTU / Intuit Inc. 0.00 -2.52 2.99 25.05 0.3568 0.0464
VST / Vistra Corp. 0.02 2.96 0.3530 0.3530
APH / Amphenol Corporation 0.03 2.95 0.3516 0.3516
AXON / Axon Enterprise, Inc. 0.00 2.94 0.3514 0.3514
NRG / NRG Energy, Inc. 0.02 2.94 0.3514 0.3514
CRWD / CrowdStrike Holdings, Inc. 0.01 2.92 0.3479 0.3479
JCI / Johnson Controls International plc 0.03 2.91 0.3475 0.3475
GE / General Electric Company 0.01 2.91 0.3471 0.3471
MA / Mastercard Incorporated 0.01 -1.33 2.91 1.15 0.3470 -0.0262
ELV / Elevance Health, Inc. 0.01 7.92 2.89 -3.50 0.3453 -0.0440
GEV / GE Vernova Inc. 0.01 2.88 0.3441 0.3441
NFLX / Netflix, Inc. 0.00 2.88 0.3440 0.3440
APD / Air Products and Chemicals, Inc. 0.01 7.03 2.79 2.38 0.3330 -0.0209
ADBE / Adobe Inc. 0.01 7.96 2.77 8.93 0.3305 0.0003
IQV / IQVIA Holdings Inc. 0.02 26.01 2.64 12.61 0.3156 0.0107
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.03 101.48 2.64 101.45 0.3147 0.1448
GD / General Dynamics Corporation 0.01 3.53 2.48 10.76 0.2961 0.0053
GOOG / Alphabet Inc. 0.01 8.02 2.38 22.65 0.2844 0.0321
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.09 14.62 2.27 14.78 0.2707 0.0142
WDAY / Workday, Inc. 0.01 3.39 2.23 6.29 0.2663 -0.0064
EQT / EQT Corporation 0.04 2.16 0.2576 0.2576
TPR / Tapestry, Inc. 0.02 2.15 0.2570 0.2570
MOS / The Mosaic Company 0.06 2.04 0.2439 0.2439
CAH / Cardinal Health, Inc. 0.01 2.02 0.2412 0.2412
JBL / Jabil Inc. 0.01 2.01 0.2402 0.2402
VRSN / VeriSign, Inc. 0.01 2.01 0.2400 0.2400
T / AT&T Inc. 0.04 470.22 1.22 484.21 0.1457 0.1185
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 -98.94 1.21 -98.88 0.1441 -13.8878
SNOW / Snowflake Inc. 0.00 1.08 0.1287 0.1287
APP / AppLovin Corporation 0.00 1.05 0.1259 0.1259
MSTR / Strategy Inc 0.00 1.03 0.1224 0.1224
DASH / DoorDash, Inc. 0.00 1.02 0.1219 0.1219
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 13.75 1.02 25.80 0.1217 0.0164
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.04 21.94 1.01 21.03 0.1209 0.0122
HOOD / Robinhood Markets, Inc. 0.01 0.97 0.1160 0.1160
TSLA / Tesla, Inc. 0.00 -2.37 0.97 19.70 0.1153 0.0105
RBLX / Roblox Corporation 0.01 0.95 0.1134 0.1134
MP / MP Materials Corp. 0.03 0.94 0.1122 0.1122
IYR / iShares Trust - iShares U.S. Real Estate ETF 0.01 0.94 0.1117 0.1117
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF 0.03 -59.61 0.93 -57.31 0.1106 -0.1711
BA / The Boeing Company 0.00 0.92 0.1100 0.1100
NET / Cloudflare, Inc. 0.00 0.91 0.1081 0.1081
CVNA / Carvana Co. 0.00 0.90 0.1076 0.1076
ZS / Zscaler, Inc. 0.00 0.90 0.1074 0.1074
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.04 -91.43 0.90 -90.51 0.1074 -1.1238
DLTR / Dollar Tree, Inc. 0.01 0.88 0.1055 0.1055
RCL / Royal Caribbean Cruises Ltd. 0.00 0.88 0.1048 0.1048
SPOT / Spotify Technology S.A. 0.00 0.88 0.1046 0.1046
CEG / Constellation Energy Corporation 0.00 0.87 0.1040 0.1040
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.02 0.10 0.59 7.25 0.0707 -0.0011
NVDA / NVIDIA Corporation 0.00 -0.17 0.56 45.67 0.0663 0.0167
IAU / iShares Gold Trust 0.01 -40.47 0.40 -37.04 0.0473 -0.0344
GOOGL / Alphabet Inc. 0.00 -3.32 0.37 10.15 0.0441 0.0006
FSK / FS KKR Capital Corp. 0.02 0.00 0.35 -1.12 0.0422 -0.0042
RGLD / Royal Gold, Inc. 0.00 -14.77 0.32 -7.08 0.0376 -0.0065
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -15.18 0.31 -6.31 0.0373 -0.0059
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.00 -98.14 0.30 -98.13 0.0353 -2.0187
TT / Trane Technologies plc 0.00 -0.15 0.28 29.68 0.0339 0.0055
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.01 0.00 0.28 16.95 0.0330 0.0022
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.00 -2.56 0.26 7.47 0.0310 -0.0003
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.00 1.04 0.26 2.80 0.0307 -0.0019
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.00 -61.12 0.25 -61.16 0.0303 -0.0546
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 0.24 0.0288 0.0288
COST / Costco Wholesale Corporation 0.00 0.23 0.0270 0.0270
VZ / Verizon Communications Inc. 0.01 3.03 0.23 -1.74 0.0270 -0.0029
CW / Curtiss-Wright Corporation 0.00 0.22 0.0267 0.0267
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.01 0.22 0.0266 0.0266
V / Visa Inc. 0.00 0.22 0.0261 0.0261
UGI / UGI Corporation 0.01 0.21 0.0249 0.0249
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.21 0.0245 0.0245
ZION / Zions Bancorporation, National Association 0.00 0.20 0.0244 0.0244
IBM / International Business Machines Corporation 0.00 -36.00 0.20 -24.24 0.0240 -0.0104
FNV / Franco-Nevada Corporation 0.00 -100.00 0.00 0.0000
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -100.00 0.00 0.0000
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 -100.00 0.00 -100.00 -0.0402
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.00 -100.00 0.00 0.0000
IGE / iShares Trust - iShares North American Natural Resources ETF 0.00 -100.00 0.00 0.0000
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 -100.00 0.00 0.0000
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF 0.00 -100.00 0.00 0.0000
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.00 -100.00 0.00 0.0000
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.00 -100.00 0.00 0.0000
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.00 -100.00 0.00 0.0000
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.00 -100.00 0.00 0.0000
MBB / iShares Trust - iShares MBS ETF 0.00 -100.00 0.00 0.0000
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 -100.00 0.00 0.0000
FXI / iShares Trust - iShares China Large-Cap ETF 0.00 -100.00 0.00 0.0000
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.00 -100.00 0.00 0.0000
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF 0.00 -100.00 0.00 0.0000