Statistik Asas
Nilai Portfolio $ 154,203,712
Kedudukan Semasa 113
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Semus Wealth Partners LLC telah mendedahkan 113 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 154,203,712 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Semus Wealth Partners LLC ialah Apple Inc. (US:AAPL) , NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , and Amazon.com, Inc. (US:AMZN) . Kedudukan baharu Semus Wealth Partners LLC termasuk BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF (US:THRO) , General Electric Company (US:GE) , Oracle Corporation (US:ORCL) , KKR & Co. Inc. (US:KKR) , and Uranium Energy Corp. (US:UEC) .

Semus Wealth Partners 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 %
0.05 7.49 4.8594 0.9507
0.01 6.24 4.0465 0.8055
0.01 1.49 0.9641 0.3623
0.00 2.51 1.6263 0.3185
0.01 4.02 2.6098 0.2981
0.01 0.45 0.2901 0.2901
0.02 4.45 2.8866 0.2835
0.02 1.13 0.7316 0.2357
0.01 0.75 0.4889 0.2298
0.00 1.86 1.2059 0.1889
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 %
0.14 28.30 18.3526 -2.9284
0.01 4.92 3.1915 -0.6300
0.01 1.48 0.9605 -0.3180
0.00 0.94 0.6103 -0.2933
0.07 3.71 2.4038 -0.1202
0.05 1.35 0.8770 -0.1090
0.00 3.12 2.0234 -0.0893
0.00 0.84 0.5474 -0.0849
0.00 0.58 0.3734 -0.0824
0.00 0.71 0.4624 -0.0781
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-11 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
(%)
AAPL / Apple Inc. 0.14 0.31 28.30 -7.35 18.3526 -2.9284
NVDA / NVIDIA Corporation 0.05 -8.37 7.49 33.57 4.8594 0.9507
MSFT / Microsoft Corporation 0.01 1.23 6.24 34.14 4.0465 0.8055
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 -18.80 4.92 -10.27 3.1915 -0.6300
AMZN / Amazon.com, Inc. 0.02 3.32 4.45 19.14 2.8866 0.2835
SPY / SPDR S&P 500 ETF 0.01 -3.07 4.17 7.03 2.7040 -0.0098
TSLA / Tesla, Inc. 0.01 -1.05 4.02 21.28 2.6098 0.2981
GOOGL / Alphabet Inc. 0.02 0.00 3.97 13.99 2.5741 0.1474
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.07 2.84 3.71 2.32 2.4038 -0.1202
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.07 4.11 3.68 9.39 2.3880 0.0423
GOOG / Alphabet Inc. 0.02 -3.20 3.32 9.90 2.1535 0.0485
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January 0.07 0.00 3.31 7.20 2.1438 -0.0045
LLY / Eli Lilly and Company 0.00 9.04 3.12 2.90 2.0234 -0.0893
GPIQ / Goldman Sachs ETF Trust - Goldman Sachs Nasdaq-100 Premium Income ETF 0.06 5.64 2.96 18.00 1.9217 0.1718
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF 0.12 3.45 2.95 7.75 1.9122 0.0059
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF 0.06 6.23 2.79 13.56 1.8086 0.0973
QQQ / Invesco QQQ Trust, Series 1 0.01 -0.57 2.78 17.00 1.8031 0.1471
NFLX / Netflix, Inc. 0.00 -20.65 2.76 13.94 1.7915 0.1023
META / Meta Platforms, Inc. 0.00 4.33 2.51 33.56 1.6263 0.3185
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF 0.02 1.47 2.00 18.32 1.2988 0.1198
MELI / MercadoLibre, Inc. 0.00 -11.78 1.96 18.18 1.2695 0.1155
BALI / BlackRock ETF Trust - iShares Advantage Large Cap Income ETF 0.06 4.19 1.88 8.93 1.2191 0.0170
MA / Mastercard Incorporated 0.00 2.41 1.86 4.96 1.2081 -0.0280
GS / The Goldman Sachs Group, Inc. 0.00 -1.68 1.86 27.42 1.2059 0.1889
AVGO / Broadcom Inc. 0.01 4.54 1.49 72.19 0.9641 0.3623
JNJ / Johnson & Johnson 0.01 -12.37 1.48 -19.25 0.9605 -0.3180
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.03 1.99 1.43 13.96 0.9269 0.0527
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF 0.03 0.87 1.42 5.25 0.9241 -0.0190
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.05 0.83 1.35 -4.45 0.8770 -0.1090
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.01 3.02 1.22 10.24 0.7892 0.0198
V / Visa Inc. 0.00 -2.15 1.20 -0.83 0.7770 -0.0651
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF 0.02 3.06 1.19 8.01 0.7703 0.0045
URI / United Rentals, Inc. 0.00 -11.30 1.16 6.62 0.7518 -0.0057
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 -8.07 1.14 9.07 0.7406 0.0109
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.02 47.18 1.13 58.65 0.7316 0.2357
BAR / GraniteShares Gold Trust 0.03 0.00 1.09 5.83 0.7066 -0.0107
JPM / JPMorgan Chase & Co. 0.00 0.52 1.07 18.82 0.6925 0.0662
WMT / Walmart Inc. 0.01 0.56 1.00 12.04 0.6464 0.0263
UNH / UnitedHealth Group Incorporated 0.00 21.81 0.94 -27.39 0.6103 -0.2933
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 19.94 0.90 23.06 0.5854 0.0740
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February 0.02 0.00 0.86 7.37 0.5583 -0.0001
MCD / McDonald's Corporation 0.00 -0.55 0.84 -6.95 0.5474 -0.0849
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.02 1.87 0.84 2.20 0.5421 -0.0278
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -11.66 0.81 4.49 0.5279 -0.0150
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.01 82.23 0.75 102.96 0.4889 0.2298
BRK.B / Berkshire Hathaway Inc. 0.00 40.59 0.72 28.29 0.4681 0.0759
PG / The Procter & Gamble Company 0.00 -1.67 0.71 -8.00 0.4624 -0.0781
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF 0.01 -6.48 0.64 3.70 0.4183 -0.0149
PANW / Palo Alto Networks, Inc. 0.00 -26.60 0.58 -12.08 0.3734 -0.0824
BAC / Bank of America Corporation 0.01 8.78 0.57 23.23 0.3720 0.0480
MRK / Merck & Co., Inc. 0.01 36.18 0.54 20.13 0.3522 0.0371
COST / Costco Wholesale Corporation 0.00 -0.36 0.54 4.23 0.3516 -0.0109
CMG / Chipotle Mexican Grill, Inc. 0.01 0.60 0.51 12.47 0.3339 0.0150
CRM / Salesforce, Inc. 0.00 1.45 0.51 3.01 0.3331 -0.0141
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF 0.01 1.65 0.51 -1.17 0.3282 -0.0287
KO / The Coca-Cola Company 0.01 2.29 0.51 1.20 0.3275 -0.0207
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 30.76 0.48 60.13 0.3126 0.1025
NOW / ServiceNow, Inc. 0.00 -1.06 0.48 28.00 0.3113 0.0495
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 -6.45 0.48 4.81 0.3108 -0.0079
NEE / NextEra Energy, Inc. 0.01 0.71 0.47 -1.47 0.3048 -0.0272
UTG / Reaves Utility Income Fund 0.01 -6.45 0.46 4.04 0.3005 -0.0099
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 0.50 0.46 4.11 0.2958 -0.0101
ABBV / AbbVie Inc. 0.00 0.95 0.45 -10.63 0.2949 -0.0593
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF 0.01 0.45 0.2901 0.2901
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September 0.01 0.00 0.44 7.67 0.2824 0.0009
OEF / iShares Trust - iShares S&P 100 ETF 0.00 46.74 0.43 65.37 0.2757 0.0961
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October 0.01 0.00 0.41 7.83 0.2681 0.0011
CSCO / Cisco Systems, Inc. 0.01 0.73 0.41 13.22 0.2672 0.0137
AMGN / Amgen Inc. 0.00 -1.47 0.41 -11.80 0.2669 -0.0579
SCHW / The Charles Schwab Corporation 0.00 -4.22 0.39 11.78 0.2525 0.0095
LMT / Lockheed Martin Corporation 0.00 0.60 0.39 4.32 0.2505 -0.0075
BIT / BlackRock Multi-Sector Income Trust 0.03 -4.53 0.38 -3.79 0.2473 -0.0287
XOM / Exxon Mobil Corporation 0.00 -4.75 0.38 -13.70 0.2456 -0.0599
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 -14.29 0.37 5.95 0.2427 -0.0039
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 54.36 0.35 54.59 0.2302 0.0704
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -12.64 0.35 -3.29 0.2290 -0.0259
ISRG / Intuitive Surgical, Inc. 0.00 -0.46 0.35 9.32 0.2287 0.0037
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -0.24 0.33 20.51 0.2136 0.0234
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 -0.68 0.31 18.11 0.2035 0.0183
GOF / Guggenheim Strategic Opportunities Fund 0.02 -3.66 0.31 -7.67 0.2030 -0.0337
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund 0.01 5.26 0.31 1.32 0.1989 -0.0117
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund 0.03 2.36 0.30 10.18 0.1966 0.0046
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.00 11.72 0.30 9.63 0.1922 0.0035
CAFX / Professionally Managed Portfolios - Congress Intermediate Bond ETF 0.01 1.90 0.30 2.43 0.1918 -0.0092
GE / General Electric Company 0.00 0.29 0.1875 0.1875
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.00 0.28 2.16 0.1846 -0.0092
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 0.00 0.28 31.63 0.1840 0.0341
IAU / iShares Gold Trust 0.00 -13.27 0.28 -8.44 0.1834 -0.0314
DIS / The Walt Disney Company 0.00 6.69 0.28 33.98 0.1795 0.0356
ORCL / Oracle Corporation 0.00 0.27 0.1756 0.1756
EOS / Eaton Vance Enhanced Equity Income Fund II 0.01 -7.84 0.27 5.88 0.1752 -0.0028
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF 0.00 18.56 0.27 32.02 0.1742 0.0321
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF 0.01 -0.42 0.27 -0.38 0.1724 -0.0135
PFE / Pfizer Inc. 0.01 9.00 0.26 4.35 0.1717 -0.0052
PEP / PepsiCo, Inc. 0.00 1.77 0.26 -10.45 0.1672 -0.0332
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund 0.03 0.73 0.25 7.63 0.1650 0.0003
T / AT&T Inc. 0.01 1.01 0.25 3.29 0.1634 -0.0064
HD / The Home Depot, Inc. 0.00 -8.45 0.25 -8.42 0.1624 -0.0280
VST / Vistra Corp. 0.00 0.24 0.1571 0.1571
DUK / Duke Energy Corporation 0.00 -2.89 0.23 -6.15 0.1489 -0.0214
DVY / iShares Trust - iShares Select Dividend ETF 0.00 -9.77 0.23 -10.89 0.1488 -0.0304
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0.00 0.77 0.23 0.89 0.1468 -0.0095
WM / Waste Management, Inc. 0.00 0.31 0.22 -0.91 0.1418 -0.0119
KKR / KKR & Co. Inc. 0.00 0.21 0.1340 0.1340
PTY / PIMCO Corporate & Income Opportunity Fund 0.01 0.32 0.21 -3.74 0.1340 -0.0152
CHI / Calamos Convertible Opportunities and Income Fund 0.02 -9.22 0.20 -0.49 0.1319 -0.0104
CMCSA / Comcast Corporation 0.01 0.90 0.20 -2.44 0.1302 -0.0131
PFN / PIMCO Income Strategy Fund II 0.02 0.25 0.18 -1.63 0.1176 -0.0110
PCN / PIMCO Corporate & Income Strategy Fund 0.01 -2.75 0.17 -9.24 0.1084 -0.0204
PFL / PIMCO Income Strategy Fund 0.02 -7.27 0.15 -9.58 0.0979 -0.0191
DNP / DNP Select Income Fund Inc. 0.01 0.00 0.13 -1.47 0.0873 -0.0075
F / Ford Motor Company 0.01 1.44 0.12 10.28 0.0766 0.0016
UEC / Uranium Energy Corp. 0.01 0.07 0.0441 0.0441
AMD / Advanced Micro Devices, Inc. 0.00 -100.00 0.00 0.0000
CAT / Caterpillar Inc. 0.00 -100.00 0.00 0.0000
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.00 -100.00 0.00 0.0000
QBTS / D-Wave Quantum Inc. 0.00 -100.00 0.00 0.0000
TMO / Thermo Fisher Scientific Inc. 0.00 -100.00 0.00 0.0000
AMP / Ameriprise Financial, Inc. 0.00 -100.00 0.00 0.0000
APLD / Applied Digital Corporation 0.00 -100.00 0.00 0.0000