Statistik Asas
| Nilai Portfolio | $ 402,175,196 |
| Kedudukan Semasa | 159 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
DGT - SPDR(R) Global Dow ETF telah mendedahkan 159 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 402,175,196 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas DGT - SPDR(R) Global Dow ETF ialah State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls (US:GVMXX) , Howmet Aerospace Inc. (US:HWM) , Netflix, Inc. (US:NFLX) , Deutsche Bank Aktiengesellschaft (AT:DBK) , and Banco Santander, S.A. (GB:BNC) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 7.49 | 7.49 | 1.8983 | 1.8125 | |
| 0.07 | 2.17 | 0.5503 | 0.5503 | |
| 0.01 | 3.82 | 0.9677 | 0.3342 | |
| 0.02 | 4.54 | 1.1501 | 0.2860 | |
| 0.00 | 4.51 | 1.1424 | 0.2835 | |
| 0.01 | 3.15 | 0.7975 | 0.2478 | |
| 0.13 | 3.77 | 0.9567 | 0.2404 | |
| 0.02 | 3.07 | 0.7787 | 0.1969 | |
| 0.04 | 2.81 | 0.7134 | 0.1790 | |
| 0.14 | 4.22 | 1.0704 | 0.1510 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 1.21 | 0.3068 | -0.2460 | |
| 0.06 | 1.96 | 0.4958 | -0.1652 | |
| 0.02 | 2.36 | 0.5974 | -0.1550 | |
| 0.02 | 2.23 | 0.5650 | -0.1451 | |
| 0.27 | 2.92 | 0.7403 | -0.1375 | |
| 0.02 | 2.02 | 0.5130 | -0.1342 | |
| 0.00 | 1.79 | 0.4549 | -0.1251 | |
| 0.01 | 2.22 | 0.5633 | -0.1220 | |
| 0.44 | 2.20 | 0.5577 | -0.1176 | |
| 0.11 | 2.04 | 0.5167 | -0.1164 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-28 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 7.49 | 2,113.95 | 7.49 | 2,115.09 | 1.8983 | 1.8125 | |||
| HWM / Howmet Aerospace Inc. | 0.02 | 20.84 | 4.54 | 73.39 | 1.1501 | 0.2860 | |||
| NFLX / Netflix, Inc. | 0.00 | 20.65 | 4.51 | 73.31 | 1.1424 | 0.2835 | |||
| DBK / Deutsche Bank Aktiengesellschaft | 0.14 | 20.99 | 4.22 | 51.65 | 1.0704 | 0.1510 | |||
| BNC / Banco Santander, S.A. | 0.47 | 20.01 | 3.91 | 47.88 | 0.9922 | 0.1183 | |||
| AVGO / Broadcom Inc. | 0.01 | 20.86 | 3.82 | 99.01 | 0.9677 | 0.3342 | |||
| UCG / UniCredit S.p.A. | 0.06 | 20.85 | 3.78 | 45.03 | 0.9579 | 0.0976 | |||
| CCL / Carnival Corporation & plc | 0.13 | 20.84 | 3.77 | 74.03 | 0.9567 | 0.2404 | |||
| NNW0 / Naspers Limited | 0.01 | 20.85 | 3.63 | 52.71 | 0.9204 | 0.1351 | |||
| WFC / Wells Fargo & Company | 0.04 | 21.00 | 3.52 | 35.05 | 0.8919 | 0.0315 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 21.64 | 3.51 | 52.92 | 0.8909 | 0.1317 | |||
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) | 0.23 | 20.84 | 3.46 | 36.69 | 0.8764 | 0.0410 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 20.92 | 3.44 | 56.65 | 0.8722 | 0.1469 | |||
| BA. / BAE Systems plc | 0.13 | 20.85 | 3.43 | 55.25 | 0.8698 | 0.1397 | |||
| ICK / Industrial and Commercial Bank of China Limited | 4.27 | 22.36 | 3.38 | 36.15 | 0.8575 | 0.0371 | |||
| PM / Philip Morris International Inc. | 0.02 | 20.85 | 3.38 | 38.64 | 0.8571 | 0.0519 | |||
| GE / General Electric Company | 0.01 | 20.86 | 3.35 | 55.39 | 0.8487 | 0.1374 | |||
| 939 / China Construction Bank Corporation | 3.31 | 22.38 | 3.34 | 39.62 | 0.8462 | 0.0567 | |||
| META / Meta Platforms, Inc. | 0.00 | 20.71 | 3.27 | 54.59 | 0.8278 | 0.1302 | |||
| JPM / JPMorgan Chase & Co. | 0.01 | 19.63 | 3.25 | 41.42 | 0.8251 | 0.0649 | |||
| SIE / Siemens Aktiengesellschaft | 0.01 | 20.85 | 3.25 | 34.90 | 0.8243 | 0.0283 | |||
| 6758 / Sony Group Corporation | 0.13 | 20.85 | 3.23 | 23.97 | 0.8195 | -0.0417 | |||
| CSCO / Cisco Systems, Inc. | 0.05 | 20.85 | 3.23 | 35.89 | 0.8190 | 0.0338 | |||
| 5 / HSBC Holdings plc | 0.27 | 20.84 | 3.23 | 29.47 | 0.8187 | -0.0051 | |||
| 8411 / Mizuho Financial Group, Inc. | 0.12 | 21.63 | 3.22 | 24.10 | 0.8159 | -0.0405 | |||
| MT / ArcelorMittal S.A. | 0.10 | 20.84 | 3.21 | 33.29 | 0.8131 | 0.0185 | |||
| TSLA / Tesla, Inc. | 0.01 | 21.01 | 3.20 | 48.35 | 0.8106 | 0.0987 | |||
| DIS / The Walt Disney Company | 0.03 | 20.86 | 3.19 | 51.83 | 0.8096 | 0.1151 | |||
| IBM / International Business Machines Corporation | 0.01 | 20.99 | 3.18 | 43.43 | 0.8054 | 0.0739 | |||
| SAP / SAP SE | 0.01 | 20.86 | 3.15 | 38.73 | 0.7993 | 0.0488 | |||
| ORCL / Oracle Corporation | 0.01 | 20.84 | 3.15 | 89.00 | 0.7975 | 0.2478 | |||
| GILD / Gilead Sciences, Inc. | 0.03 | 20.85 | 3.12 | 19.58 | 0.7913 | -0.0707 | |||
| BA / The Boeing Company | 0.01 | 20.84 | 3.11 | 48.47 | 0.7882 | 0.0966 | |||
| NNND / Tencent Holdings Limited | 0.05 | 23.09 | 3.11 | 23.48 | 0.7879 | -0.0434 | |||
| ENGI / Engie SA | 0.13 | 20.84 | 3.10 | 45.11 | 0.7869 | 0.0804 | |||
| GOB / Compagnie de Saint-Gobain S.A. | 0.03 | 20.85 | 3.10 | 42.70 | 0.7854 | 0.0684 | |||
| T / AT&T Inc. | 0.11 | 20.88 | 3.10 | 23.69 | 0.7851 | -0.0417 | |||
| MFZ / Mitsubishi UFJ Financial Group, Inc. | 0.22 | 21.16 | 3.08 | 23.69 | 0.7812 | -0.0416 | |||
| BK / The Bank of New York Mellon Corporation | 0.03 | 20.85 | 3.07 | 31.28 | 0.7788 | 0.0060 | |||
| NVDA / NVIDIA Corporation | 0.02 | 19.61 | 3.07 | 74.39 | 0.7787 | 0.1969 | |||
| BNP / BNP Paribas SA | 0.03 | 20.84 | 2.97 | 30.28 | 0.7539 | 0.0002 | |||
| DE / Deere & Company | 0.01 | 21.30 | 2.97 | 31.44 | 0.7524 | 0.0066 | |||
| ALV / Allianz SE | 0.01 | 20.79 | 2.96 | 28.27 | 0.7514 | -0.0116 | |||
| G / Assicurazioni Generali S.p.A. | 0.08 | 20.85 | 2.94 | 22.54 | 0.7457 | -0.0471 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.01 | 16.49 | 2.93 | 58.99 | 0.7422 | 0.1339 | |||
| 6752 / Panasonic Holdings Corporation | 0.27 | 20.86 | 2.92 | 9.90 | 0.7403 | -0.1375 | |||
| NTR / Nutrien Ltd. | 0.05 | 20.84 | 2.88 | 41.63 | 0.7298 | 0.0585 | |||
| 6301 N / Komatsu Ltd. | 0.09 | 21.32 | 2.87 | 38.17 | 0.7287 | 0.0417 | |||
| V / Visa Inc. | 0.01 | 20.78 | 2.87 | 22.33 | 0.7266 | -0.0469 | |||
| AXP / American Express Company | 0.01 | 20.87 | 2.85 | 43.32 | 0.7231 | 0.0658 | |||
| EOAN / E.ON SE | 0.16 | 20.84 | 2.85 | 47.03 | 0.7228 | 0.0822 | |||
| RTX / RTX Corporation | 0.02 | 20.85 | 2.85 | 33.24 | 0.7217 | 0.0160 | |||
| BAC / Bank of America Corporation | 0.06 | 20.84 | 2.84 | 37.07 | 0.7191 | 0.0355 | |||
| DG / Vinci SA | 0.02 | 20.85 | 2.82 | 41.31 | 0.7154 | 0.0557 | |||
| SFT / SoftBank Group Corp. | 0.04 | 19.47 | 2.81 | 73.86 | 0.7134 | 0.1790 | |||
| WMT / Walmart Inc. | 0.03 | 20.83 | 2.81 | 34.58 | 0.7124 | 0.0228 | |||
| CVS / CVS Health Corporation | 0.04 | 20.85 | 2.77 | 23.08 | 0.7030 | -0.0413 | |||
| AIG / American International Group, Inc. | 0.03 | 20.84 | 2.73 | 18.97 | 0.6917 | -0.0657 | |||
| AMZN / Amazon.com, Inc. | 0.01 | 20.85 | 2.73 | 39.37 | 0.6912 | 0.0451 | |||
| ABT / Abbott Laboratories | 0.02 | 20.84 | 2.73 | 23.91 | 0.6911 | -0.0355 | |||
| FI4000552500 / ORDINARY SHARES | 0.25 | 20.84 | 2.72 | 35.44 | 0.6890 | 0.0265 | |||
| EBAY / eBay Inc. | 0.04 | 21.04 | 2.72 | 33.06 | 0.6890 | 0.0145 | |||
| MSFT / Microsoft Corporation | 0.01 | 21.11 | 2.66 | 60.55 | 0.6749 | 0.1271 | |||
| HON / Honeywell International Inc. | 0.01 | 20.83 | 2.66 | 32.93 | 0.6744 | 0.0133 | |||
| INTC / Intel Corporation | 0.12 | 20.84 | 2.66 | 19.19 | 0.6739 | -0.0626 | |||
| TSCO / Tesco PLC | 0.48 | 20.84 | 2.65 | 54.93 | 0.6730 | 0.1072 | |||
| MMM / 3M Company | 0.02 | 20.84 | 2.65 | 25.31 | 0.6729 | -0.0269 | |||
| ERCB / Telefonaktiebolaget LM Ericsson (publ) | 0.31 | 20.84 | 2.64 | 32.75 | 0.6701 | 0.0124 | |||
| TRV / The Travelers Companies, Inc. | 0.01 | 21.00 | 2.61 | 22.39 | 0.6612 | -0.0424 | |||
| UBSG / UBS Group AG | 0.08 | 19.24 | 2.61 | 32.47 | 0.6609 | 0.0108 | |||
| CAT / Caterpillar Inc. | 0.01 | 20.78 | 2.60 | 42.16 | 0.6601 | 0.0553 | |||
| TEF / Telefónica, S.A. | 0.50 | 20.85 | 2.60 | 34.47 | 0.6587 | 0.0205 | |||
| AI / L'Air Liquide S.A. | 0.01 | 20.83 | 2.54 | 31.32 | 0.6444 | 0.0051 | |||
| BGT / Bridgestone Corporation | 0.06 | 21.19 | 2.52 | 23.45 | 0.6396 | -0.0352 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.01 | 21.19 | 2.51 | 10.54 | 0.6353 | -0.1134 | |||
| CRM / Salesforce, Inc. | 0.01 | 20.84 | 2.49 | 22.77 | 0.6316 | -0.0384 | |||
| ABBN / ABB Ltd | 0.04 | 20.84 | 2.48 | 40.53 | 0.6287 | 0.0459 | |||
| RY / Royal Bank of Canada | 0.02 | 20.84 | 2.48 | 41.17 | 0.6285 | 0.0483 | |||
| NG. / National Grid plc | 0.17 | 20.84 | 2.47 | 34.92 | 0.6271 | 0.0216 | |||
| AMXB / America Movil S.A.B.DE C.V. - Class B | 2.77 | 20.84 | 2.46 | 50.61 | 0.6241 | 0.0843 | |||
| ABIT / Anheuser-Busch InBev SA/NV | 0.04 | 20.84 | 2.46 | 34.41 | 0.6229 | 0.0190 | |||
| PYPL / PayPal Holdings, Inc. | 0.03 | 20.85 | 2.46 | 37.69 | 0.6225 | 0.0334 | |||
| NOVN / Novartis AG | 0.02 | 20.83 | 2.43 | 32.00 | 0.6173 | 0.0082 | |||
| ROG / Roche Holding AG | 0.01 | 20.79 | 2.42 | 19.43 | 0.6126 | -0.0557 | |||
| VOD / Vodafone Group Public Limited Company | 2.27 | 20.84 | 2.42 | 36.90 | 0.6123 | 0.0296 | |||
| S6M / Seven & i Holdings Co., Ltd. | 0.15 | 21.15 | 2.41 | 34.73 | 0.6118 | 0.0202 | |||
| TKD / Takeda Pharmaceutical Company Limited | 0.08 | 22.20 | 2.41 | 26.84 | 0.6112 | -0.0164 | |||
| BAS / Leverage Shares Plc - Corporate Bond/Note | 0.05 | 20.84 | 2.37 | 19.80 | 0.6013 | -0.0527 | |||
| CVX / Chevron Corporation | 0.02 | 20.85 | 2.36 | 3.42 | 0.5974 | -0.1550 | |||
| DUK / Duke Energy Corporation | 0.02 | 20.84 | 2.34 | 16.91 | 0.5945 | -0.0679 | |||
| NAL / National Australia Bank Limited | 0.09 | 20.84 | 2.34 | 47.05 | 0.5937 | 0.0677 | |||
| 8031 / Mitsui & Co., Ltd. | 0.11 | 21.17 | 2.31 | 32.04 | 0.5863 | 0.0079 | |||
| KO / The Coca-Cola Company | 0.03 | 20.85 | 2.31 | 19.42 | 0.5862 | -0.0535 | |||
| MBI / Mitsubishi Corporation | 0.12 | 20.68 | 2.31 | 37.42 | 0.5856 | 0.0303 | |||
| 7203 / Toyota Motor Corporation | 0.13 | 21.23 | 2.31 | 19.62 | 0.5846 | -0.0521 | |||
| MCD / McDonald's Corporation | 0.01 | 20.82 | 2.29 | 12.99 | 0.5803 | -0.0886 | |||
| SPG / Simon Property Group, Inc. | 0.01 | 20.83 | 2.28 | 16.92 | 0.5782 | -0.0658 | |||
| VZ / Verizon Communications Inc. | 0.05 | 20.85 | 2.27 | 15.28 | 0.5759 | -0.0749 | |||
| ASML / ASML Holding N.V. | 0.00 | 20.54 | 2.27 | 46.51 | 0.5751 | 0.0636 | |||
| MDT / Medtronic plc | 0.03 | 21.04 | 2.24 | 17.38 | 0.5686 | -0.0623 | |||
| XOM / Exxon Mobil Corporation | 0.02 | 21.09 | 2.24 | 9.75 | 0.5682 | -0.1062 | |||
| NESN / Nestlé S.A. | 0.02 | 20.83 | 2.24 | 18.55 | 0.5672 | -0.0563 | |||
| HD / The Home Depot, Inc. | 0.01 | 21.07 | 2.23 | 21.10 | 0.5662 | -0.0428 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.02 | 20.85 | 2.23 | 3.63 | 0.5650 | -0.1451 | |||
| ABBV / AbbVie Inc. | 0.01 | 20.86 | 2.22 | 7.04 | 0.5633 | -0.1220 | |||
| QCOM / QUALCOMM Incorporated | 0.01 | 20.85 | 2.21 | 25.33 | 0.5596 | -0.0222 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.44 | 20.84 | 2.20 | 7.63 | 0.5577 | -0.1176 | |||
| AMD / Advanced Micro Devices, Inc. | 0.02 | 20.84 | 2.17 | 66.90 | 0.5510 | 0.1209 | |||
| AAL / Anglo American plc | 0.07 | 2.17 | 0.5503 | 0.5503 | |||||
| RIO / Rio Tinto Group | 0.04 | 20.84 | 2.17 | 18.72 | 0.5501 | -0.0534 | |||
| MBG / Mercedes-Benz Group AG | 0.04 | 20.84 | 2.16 | 20.43 | 0.5485 | -0.0449 | |||
| UNP / Union Pacific Corporation | 0.01 | 22.36 | 2.16 | 19.14 | 0.5478 | -0.0510 | |||
| AAPL / Apple Inc. | 0.01 | 22.20 | 2.16 | 12.88 | 0.5467 | -0.0843 | |||
| JNJ / Johnson & Johnson | 0.01 | 20.85 | 2.15 | 11.32 | 0.5461 | -0.0930 | |||
| SBUX / Starbucks Corporation | 0.02 | 20.85 | 2.15 | 12.86 | 0.5453 | -0.0840 | |||
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) | 0.22 | 20.54 | 2.14 | 29.60 | 0.5429 | -0.0027 | |||
| PG / The Procter & Gamble Company | 0.01 | 20.83 | 2.14 | 12.96 | 0.5413 | -0.0829 | |||
| BHP / BHP Group Limited | 0.09 | 20.84 | 2.11 | 22.28 | 0.5359 | -0.0351 | |||
| FP / TotalEnergies SE | 0.03 | 20.85 | 2.11 | 14.64 | 0.5344 | -0.0726 | |||
| MDLZ / Mondelez International, Inc. | 0.03 | 20.84 | 2.09 | 20.09 | 0.5305 | -0.0449 | |||
| RELIANCE / Reliance Industries Limited | 0.12 | 22.42 | 2.08 | 43.62 | 0.5277 | 0.0490 | |||
| NKE / NIKE, Inc. | 0.03 | 20.84 | 2.08 | 35.26 | 0.5271 | 0.0193 | |||
| GSK / GSK plc | 0.11 | 20.85 | 2.07 | 21.99 | 0.5246 | -0.0356 | |||
| AZN / Astrazeneca plc | 0.01 | 20.84 | 2.06 | 15.32 | 0.5230 | -0.0675 | |||
| 5401 / Nippon Steel Corporation | 0.11 | 20.06 | 2.04 | 6.37 | 0.5167 | -0.1164 | |||
| COP / ConocoPhillips | 0.02 | 20.83 | 2.02 | 3.27 | 0.5130 | -0.1342 | |||
| CL / Colgate-Palmolive Company | 0.02 | 20.83 | 2.01 | 17.18 | 0.5085 | -0.0566 | |||
| CSA / Accenture plc | 0.01 | 22.94 | 2.00 | 17.76 | 0.5076 | -0.0539 | |||
| 7751 / Canon Inc. | 0.07 | 19.80 | 2.00 | 11.86 | 0.5072 | -0.0835 | |||
| LLY / Eli Lilly and Company | 0.00 | 20.57 | 1.97 | 13.78 | 0.5004 | -0.0724 | |||
| SHEL / Shell plc | 0.06 | 20.84 | 1.97 | 16.07 | 0.5000 | -0.0612 | |||
| AMGN / Amgen Inc. | 0.01 | 20.78 | 1.96 | 8.24 | 0.4963 | -0.1010 | |||
| SLB / Schlumberger Limited | 0.06 | 20.84 | 1.96 | -2.30 | 0.4958 | -0.1652 | |||
| DD / DuPont de Nemours, Inc. | 0.03 | 20.85 | 1.95 | 10.98 | 0.4946 | -0.0859 | |||
| PFE / Pfizer Inc. | 0.08 | 20.85 | 1.93 | 15.63 | 0.4897 | -0.0621 | |||
| NEE / NextEra Energy, Inc. | 0.03 | 20.84 | 1.91 | 18.39 | 0.4847 | -0.0489 | |||
| PLD / Prologis, Inc. | 0.02 | 20.85 | 1.89 | 13.61 | 0.4784 | -0.0700 | |||
| INFY / Infosys Limited - Depositary Receipt (Common Stock) | 0.10 | 20.84 | 1.87 | 22.68 | 0.4731 | -0.0292 | |||
| FDX / FedEx Corporation | 0.01 | 20.84 | 1.85 | 12.67 | 0.4691 | -0.0732 | |||
| UPS / United Parcel Service, Inc. | 0.02 | 20.83 | 1.85 | 10.92 | 0.4686 | -0.0819 | |||
| MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.00 | 20.89 | 1.79 | 2.16 | 0.4549 | -0.1251 | |||
| BAX / Baxter International Inc. | 0.06 | 20.85 | 1.78 | 6.92 | 0.4508 | -0.0985 | |||
| PEP / PepsiCo, Inc. | 0.01 | 20.85 | 1.73 | 6.45 | 0.4397 | -0.0985 | |||
| TCS / Tata Consultancy Services Limited | 0.04 | 22.77 | 1.72 | 17.51 | 0.4355 | -0.0475 | |||
| HPQ / HP Inc. | 0.07 | 20.85 | 1.70 | 6.73 | 0.4303 | -0.0948 | |||
| ADBE / Adobe Inc. | 0.00 | 20.75 | 1.66 | 21.77 | 0.4213 | -0.0293 | |||
| MRK / Merck & Co., Inc. | 0.02 | 20.85 | 1.59 | 6.62 | 0.4041 | -0.0898 | |||
| PJXB / Petróleo Brasileiro S.A. - Petrobras - Preferred Stock | 0.25 | 22.83 | 1.43 | 8.81 | 0.3632 | -0.0715 | |||
| GOOGL / Alphabet Inc. | 0.01 | 20.79 | 1.42 | 37.63 | 0.3598 | 0.0193 | |||
| BC94 / Samsung Electronics Co., Ltd. - Depositary Receipt (Common Stock) | 0.00 | 20.08 | 1.30 | 35.87 | 0.3305 | 0.0136 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | 21.37 | 1.21 | -27.67 | 0.3068 | -0.2460 | |||
| GOOG / Alphabet Inc. | 0.01 | 20.82 | 1.17 | 37.15 | 0.2978 | 0.0150 | |||
| 2RR / Alibaba Group Holding Limited | 0.06 | 20.59 | 0.85 | 2.53 | 0.2159 | -0.0584 | |||
| 005930 / Samsung Electronics Co., Ltd. | 0.02 | 18.37 | 0.79 | 33.67 | 0.2003 | 0.0050 | |||
| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) | 0.05 | 20.84 | 0.57 | 6.89 | 0.1458 | -0.0318 | |||
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 0.34 | 351.53 | 0.34 | 356.76 | 0.0857 | 0.0610 | |||
| RLNIY / Reliance Industries Ltd. - GDR - 144A | 0.00 | 20.66 | 0.21 | 43.36 | 0.0521 | 0.0048 | |||
| S+P500 EMINI FUT SEP25 / DE (000000000) | 0.03 | 0.0068 | 0.0068 | ||||||
| MSCI EAFE SEP25 / DE (000000000) | 0.02 | 0.0039 | 0.0039 |
