Statistik Asas
Nilai Portfolio $ 336,777,858
Kedudukan Semasa 126
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Strategic Advocates LLC telah mendedahkan 126 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 336,777,858 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Strategic Advocates LLC ialah Invesco QQQ Trust, Series 1 (US:QQQ) , SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF (US:KOMP) , Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF (US:BIV) , Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF (US:RPV) , and SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF (US:SPLB) . Kedudukan baharu Strategic Advocates LLC termasuk Vanguard World Fund - Vanguard Consumer Staples ETF (US:VDC) , Fidelity Covington Trust - Fidelity Low Volatility Factor ETF (US:FDLO) , iShares Trust - iShares U.S. Healthcare ETF (US:IYH) , Marvell Technology, Inc. (US:MRVL) , and Argan, Inc. (US:AGX) .

Strategic Advocates 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 %
0.09 14.23 4.2243 0.9771
0.04 5.79 1.7192 0.4814
0.01 3.14 0.9315 0.3119
0.00 3.84 1.1412 0.2468
0.05 2.08 0.6170 0.2429
0.01 5.09 1.5107 0.2351
0.55 29.97 8.8978 0.2301
0.05 30.09 8.9349 0.2247
0.00 0.60 0.1780 0.1780
0.01 3.23 0.9595 0.1728
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 %
0.35 26.77 7.9497 -1.2447
0.26 24.74 7.3469 -0.9757
0.85 19.09 5.6685 -0.8374
0.32 16.64 4.9411 -0.6144
0.04 7.43 2.2067 -0.4685
0.04 4.22 1.2538 -0.3700
0.14 16.40 4.8707 -0.3383
0.03 1.86 0.5511 -0.2351
0.30 17.95 5.3302 -0.2350
0.01 2.23 0.6613 -0.0901
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-07-08 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
(%)
QQQ / Invesco QQQ Trust, Series 1 0.05 2.05 30.09 20.05 8.9349 0.2247
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF 0.55 2.71 29.97 20.14 8.8978 0.2301
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.35 0.18 26.77 1.19 7.9497 -1.2447
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 0.26 1.76 24.74 3.31 7.3469 -0.9757
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF 0.85 1.97 19.09 1.97 5.6685 -0.8374
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.30 0.78 17.95 12.09 5.3302 -0.2350
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.32 3.32 16.64 4.09 4.9411 -0.6144
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF 0.14 2.21 16.40 9.43 4.8707 -0.3383
NVDA / NVIDIA Corporation 0.09 4.44 14.23 52.25 4.2243 0.9771
AAPL / Apple Inc. 0.04 4.52 7.43 -3.46 2.2067 -0.4685
PLTR / Palantir Technologies Inc. 0.04 0.64 5.79 62.57 1.7192 0.4814
META / Meta Platforms, Inc. 0.01 2.44 5.20 31.20 1.5449 0.1667
MSFT / Microsoft Corporation 0.01 4.60 5.09 38.61 1.5107 0.2351
AMZN / Amazon.com, Inc. 0.02 5.55 5.03 21.71 1.4948 0.0574
TSLA / Tesla, Inc. 0.01 -0.43 4.45 22.05 1.3215 0.0543
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 0.04 -10.91 4.22 -9.63 1.2538 -0.3700
NFLX / Netflix, Inc. 0.00 3.99 3.84 49.36 1.1412 0.2468
ISRG / Intuitive Surgical, Inc. 0.01 2.64 3.84 12.61 1.1408 -0.0447
GE / General Electric Company 0.01 7.80 3.34 38.66 0.9915 0.1545
MSTR / Strategy Inc 0.01 1.80 3.23 42.78 0.9595 0.1728
AVGO / Broadcom Inc. 0.01 6.87 3.14 75.98 0.9315 0.3119
NOW / ServiceNow, Inc. 0.00 5.51 3.05 36.30 0.9054 0.1277
GOOG / Alphabet Inc. 0.02 0.11 3.04 14.09 0.9040 -0.0233
PANW / Palo Alto Networks, Inc. 0.01 6.01 2.72 27.14 0.8083 0.0642
ANET / Arista Networks Inc 0.03 5.84 2.72 39.83 0.8080 0.1314
BSX / Boston Scientific Corporation 0.02 7.63 2.30 14.61 0.6828 -0.0146
PGR / The Progressive Corporation 0.01 9.24 2.23 3.01 0.6613 -0.0901
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.08 -0.91 2.21 15.57 0.6549 -0.0081
IONQ / IonQ, Inc. 0.05 -0.86 2.08 93.03 0.6170 0.2429
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF 0.02 2.59 2.05 11.84 0.6087 -0.0283
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 2.05 18.24 0.6082 0.0061
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.01 -0.66 1.89 17.29 0.5622 0.0011
CMG / Chipotle Mexican Grill, Inc. 0.03 -26.64 1.86 -17.95 0.5511 -0.2351
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF 0.02 3.70 1.70 39.56 0.5061 0.0817
HWM / Howmet Aerospace Inc. 0.01 2.23 1.61 46.67 0.4779 0.0966
ARTY / iShares Trust - iShares Future AI & Tech ETF 0.04 5.62 1.60 37.69 0.4752 0.0713
THNQ / Exchange Traded Concepts Trust - ROBO Global Artificial Intelligence ETF 0.03 5.80 1.59 31.43 0.4709 0.0518
AXON / Axon Enterprise, Inc. 0.00 -3.07 1.52 52.56 0.4509 0.1051
AXP / American Express Company 0.00 44.44 1.39 71.31 0.4131 0.1308
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF 0.04 -2.94 1.32 1.53 0.3931 -0.0600
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF 0.04 -2.41 1.32 12.03 0.3926 -0.0178
SOFI / SoFi Technologies, Inc. 0.07 0.00 1.32 56.65 0.3919 0.0990
DDOG / Datadog, Inc. 0.01 -3.91 1.32 30.14 0.3912 0.0393
NTAP / NetApp, Inc. 0.01 -0.41 1.29 20.81 0.3829 0.0119
BRK.B / Berkshire Hathaway Inc. 0.00 24.86 1.26 13.87 0.3732 -0.0103
TTD / The Trade Desk, Inc. 0.02 -0.07 1.24 31.49 0.3673 0.0403
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.01 15.31 1.22 19.22 0.3613 0.0066
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund 0.05 8.15 1.13 30.14 0.3348 0.0337
LNG / Cheniere Energy, Inc. 0.00 -5.99 1.10 -0.99 0.3269 -0.0598
DBX / Dropbox, Inc. 0.04 -7.66 1.07 -1.21 0.3165 -0.0581
KIO / KKR Income Opportunities Fund 0.08 7.05 1.04 9.41 0.3075 -0.0215
TYG / Tortoise Energy Infrastructure Corporation 0.02 9.62 1.02 11.83 0.3033 -0.0143
LGI / Lazard Global Total Return and Income Fund, Inc. 0.06 7.46 1.02 17.21 0.3015 0.0003
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund 0.05 7.69 1.00 23.70 0.2963 0.0161
GWW / W.W. Grainger, Inc. 0.00 -5.99 1.00 -1.00 0.2956 -0.0538
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF 0.01 -2.40 0.97 4.42 0.2875 -0.0349
VVR / Invesco Senior Income Trust 0.25 8.74 0.96 10.22 0.2851 -0.0177
FLC / Flaherty & Crumrine Total Return Fund Inc. 0.05 9.86 0.93 11.26 0.2761 -0.0142
EME / EMCOR Group, Inc. 0.00 -6.20 0.91 35.81 0.2716 0.0374
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. 0.04 8.37 0.90 9.87 0.2680 -0.0173
APP / AppLovin Corporation 0.00 -2.29 0.89 29.19 0.2656 0.0248
ETHE / Grayscale Ethereum Trust 0.04 -1.07 0.83 35.73 0.2471 0.0338
JPM / JPMorgan Chase & Co. 0.00 20.03 0.79 41.94 0.2353 0.0412
FCX / Freeport-McMoRan Inc. 0.02 13.16 0.75 29.57 0.2213 0.0214
AMD / Advanced Micro Devices, Inc. 0.01 0.02 0.73 38.19 0.2172 0.0332
PATH / UiPath Inc. 0.06 -5.24 0.73 17.93 0.2168 0.0013
GLD / SPDR Gold Trust 0.00 60.68 0.72 70.24 0.2123 0.0662
AMAT / Applied Materials, Inc. 0.00 -0.66 0.60 25.36 0.1792 0.0118
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.00 0.60 0.1780 0.1780
IBM / International Business Machines Corporation 0.00 6.87 0.58 26.80 0.1730 0.0132
SCCO / Southern Copper Corporation 0.01 3.06 0.56 11.67 0.1649 -0.0081
DELL / Dell Technologies Inc. 0.00 5.80 0.55 42.27 0.1641 0.0291
CSCO / Cisco Systems, Inc. 0.01 15.15 0.55 29.58 0.1640 0.0157
CME / CME Group Inc. 0.00 3.08 0.53 7.14 0.1561 -0.0145
QCOM / QUALCOMM Incorporated 0.00 4.17 0.50 7.83 0.1476 -0.0123
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF 0.01 -0.32 0.49 6.47 0.1470 -0.0144
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF 0.01 0.49 0.1451 0.1451
PG / The Procter & Gamble Company 0.00 15.42 0.47 7.83 0.1391 -0.0118
QBTS / D-Wave Quantum Inc. 0.03 13.80 0.46 119.43 0.1377 0.0642
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF 0.01 19.24 0.46 38.14 0.1368 0.0210
SPG / Simon Property Group, Inc. 0.00 5.31 0.46 1.78 0.1363 -0.0202
BAC / Bank of America Corporation 0.01 8.02 0.45 22.25 0.1324 0.0059
KO / The Coca-Cola Company 0.01 3.70 0.41 2.53 0.1208 -0.0172
CVX / Chevron Corporation 0.00 3.76 0.40 -11.14 0.1186 -0.0377
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF 0.01 -0.77 0.39 9.52 0.1163 -0.0078
OKE / ONEOK, Inc. 0.00 5.63 0.39 -13.14 0.1159 -0.0402
MA / Mastercard Incorporated 0.00 0.00 0.39 2.65 0.1150 -0.0163
IYH / iShares Trust - iShares U.S. Healthcare ETF 0.01 0.38 0.1128 0.1128
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.01 -2.47 0.38 -7.60 0.1122 -0.0299
INTC / Intel Corporation 0.02 -8.76 0.37 -10.10 0.1113 -0.0334
ETH / Grayscale Ethereum Mini Trust ETF 0.02 3.26 0.37 42.21 0.1112 0.0197
ADBE / Adobe Inc. 0.00 45.05 0.33 46.43 0.0976 0.0195
GOOG / Alphabet Inc. 0.00 0.00 0.33 13.49 0.0975 -0.0030
SUN / Sunoco LP - Limited Partnership 0.01 -9.93 0.32 -16.88 0.0951 -0.0388
CLH / Clean Harbors, Inc. 0.00 0.00 0.32 17.28 0.0948 0.0002
DUOL / Duolingo, Inc. 0.00 6.00 0.31 40.09 0.0925 0.0152
VDE / Vanguard World Fund - Vanguard Energy ETF 0.00 0.31 0.0924 0.0924
BA / The Boeing Company 0.00 0.00 0.31 23.02 0.0923 0.0044
MRVL / Marvell Technology, Inc. 0.00 0.31 0.0909 0.0909
AGX / Argan, Inc. 0.00 0.28 0.0843 0.0843
ET / Energy Transfer LP - Limited Partnership 0.02 18.96 0.28 15.97 0.0822 -0.0007
HD / The Home Depot, Inc. 0.00 0.26 0.0786 0.0786
PSN / Parsons Corporation 0.00 -1.16 0.26 19.63 0.0780 0.0018
RGTI / Rigetti Computing, Inc. 0.02 11.78 0.26 67.32 0.0763 0.0229
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 0.26 0.0759 0.0759
MARA / MARA Holdings, Inc. 0.02 7.83 0.25 47.65 0.0746 0.0152
APPF / AppFolio, Inc. 0.00 9.90 0.25 15.21 0.0744 -0.0013
SPY / SPDR S&P 500 ETF 0.00 -0.25 0.25 10.18 0.0741 -0.0046
FSCO / FS Credit Opportunities Corp. 0.03 0.00 0.24 3.00 0.0714 -0.0097
UNP / Union Pacific Corporation 0.00 0.00 0.24 -2.48 0.0701 -0.0141
MUC / BlackRock MuniHoldings California Quality Fund, Inc. 0.02 0.00 0.23 -3.31 0.0695 -0.0147
GBTC / Grayscale Bitcoin Trust (BTC) 0.00 0.23 0.0688 0.0688
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF 0.01 0.23 0.0683 0.0683
VERX / Vertex, Inc. 0.01 9.58 0.23 10.68 0.0678 -0.0039
SNPS / Synopsys, Inc. 0.00 0.23 0.0677 0.0677
MU / Micron Technology, Inc. 0.00 0.23 0.0668 0.0668
FBTC / Fidelity Wise Origin Bitcoin Fund 0.00 0.22 0.0663 0.0663
IBIT / iShares Bitcoin Trust ETF 0.00 0.22 0.0655 0.0655
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.01 -1.33 0.22 -0.91 0.0646 -0.0119
DIS / The Walt Disney Company 0.00 0.21 0.0636 0.0636
KNF / Knife River Corporation 0.00 10.15 0.21 -0.47 0.0629 -0.0109
CRM / Salesforce, Inc. 0.00 0.21 0.0613 0.0613
DVA / DaVita Inc. 0.00 0.00 0.21 -7.24 0.0611 -0.0157
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 0.20 0.0598 0.0598
F / Ford Motor Company 0.01 0.13 0.0373 0.0373
NAC / Nuveen California Quality Municipal Income Fund 0.01 0.00 0.12 0.00 0.0345 -0.0061
OXY / Occidental Petroleum Corporation 0.00 -100.00 0.00 0.0000
HPQ / HP Inc. 0.00 -100.00 0.00 0.0000
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF 0.00 -100.00 0.00 0.0000
KHC / The Kraft Heinz Company 0.00 -100.00 0.00 0.0000
CAT / Caterpillar Inc. 0.00 -100.00 0.00 0.0000