Statistik Asas
Nilai Portfolio $ 69,070,055
Kedudukan Semasa 151
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Strategic Wealth Designers telah mendedahkan 151 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 69,070,055 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Strategic Wealth Designers ialah SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF (US:BIL) , Microsoft Corporation (US:MSFT) , Amazon.com, Inc. (US:AMZN) , SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF (US:SPTL) , and Meta Platforms, Inc. (US:META) . Kedudukan baharu Strategic Wealth Designers termasuk Global X Funds - Global X MLP & Energy Infrastructure ETF (US:MLPX) , iShares Trust - iShares S&P Small-Cap 600 Growth ETF (US:IJT) , Amphenol Corporation (US:APH) , CBIZ, Inc. (US:CBZ) , and CRISPR Therapeutics AG (US:CRSP) .

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 %
0.01 2.05 2.9740 0.9269
0.01 2.27 3.2904 0.6460
0.00 2.30 3.3302 0.4844
0.01 2.68 3.8772 0.4126
0.00 0.23 0.3307 0.3307
0.00 1.95 2.8163 0.3009
0.00 0.19 0.2808 0.2808
0.06 1.94 2.8051 0.1834
0.00 0.12 0.1745 0.1745
0.02 1.55 2.2475 0.1729
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 0.00 -11.6418
0.00 0.00 -7.6048
0.00 0.00 0.0022 -4.4679
0.13 12.04 17.4257 -2.5046
0.00 0.03 0.0474 -1.6542
0.00 0.01 0.0161 -0.9990
0.00 0.02 0.0244 -0.8432
0.00 0.02 0.0256 -0.8420
0.00 0.00 0.0026 -0.6101
0.00 0.00 0.0041 -0.6096
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-14 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
(%)
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.13 5.09 12.04 5.09 17.4257 -2.5046
MSFT / Microsoft Corporation 0.01 1.51 2.68 34.52 3.8772 0.4126
AMZN / Amazon.com, Inc. 0.01 9.19 2.57 25.92 3.7211 0.1688
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF 0.09 15.64 2.47 12.71 3.5702 -0.2357
META / Meta Platforms, Inc. 0.00 9.83 2.30 40.67 3.3302 0.4844
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF 0.08 20.13 2.28 20.90 3.3009 0.0200
NVDA / NVIDIA Corporation 0.01 2.60 2.27 49.57 3.2904 0.6460
AAPL / Apple Inc. 0.01 11.18 2.26 2.72 3.2768 -0.5583
AVGO / Broadcom Inc. 0.01 6.06 2.05 74.66 2.9740 0.9269
SPY / SPDR S&P 500 ETF 0.00 21.83 1.95 34.60 2.8163 0.3009
BCUS / Exchange Listed Funds Trust - Bancreek U.S. Large Cap ETF 0.06 19.73 1.94 28.62 2.8051 0.1834
JPM / JPMorgan Chase & Co. 0.01 6.34 1.85 25.71 2.6838 0.1171
UBER / Uber Technologies, Inc. 0.02 1.69 1.55 30.20 2.2475 0.1729
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.02 8.78 1.55 10.35 2.2389 -0.2002
PG / The Procter & Gamble Company 0.01 5.83 1.45 -1.09 2.0978 -0.4507
GOOGL / Alphabet Inc. 0.01 3.34 1.38 17.75 1.9991 -0.0412
TMO / Thermo Fisher Scientific Inc. 0.00 14.88 1.32 -6.38 1.9126 -0.5432
V / Visa Inc. 0.00 1.26 1.32 2.57 1.9046 -0.3269
LIN / Linde plc 0.00 6.56 1.29 7.42 1.8651 -0.2227
MMC / Marsh & McLennan Companies, Inc. 0.01 6.92 1.23 -4.21 1.7805 -0.4538
DHR / Danaher Corporation 0.01 4.00 1.22 0.25 1.7693 -0.3527
BA / The Boeing Company 0.01 -3.69 1.11 18.34 1.6078 -0.0254
GS / The Goldman Sachs Group, Inc. 0.00 1.51 1.09 31.53 1.5833 0.1364
AXP / American Express Company 0.00 4.68 1.07 24.13 1.5502 0.0484
HUBB / Hubbell Incorporated 0.00 8.30 0.99 33.74 1.4358 0.1447
COST / Costco Wholesale Corporation 0.00 0.43 0.92 5.12 1.3384 -0.1919
GLD / SPDR Gold Trust 0.00 0.84 0.92 6.61 1.3319 -0.1688
PEP / PepsiCo, Inc. 0.01 9.36 0.92 -3.67 1.3292 -0.3297
CRM / Salesforce, Inc. 0.00 10.70 0.91 12.44 1.3232 -0.0911
JNJ / Johnson & Johnson 0.01 2.17 0.90 -5.83 1.3094 -0.3630
ORLY / O'Reilly Automotive, Inc. 0.01 1,437.82 0.85 -3.29 1.2361 -0.2995
QQQ / Invesco QQQ Trust, Series 1 0.00 18.93 0.70 39.76 1.0091 0.1423
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.01 8.29 0.69 6.63 1.0020 -0.1286
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.01 5.15 0.52 14.47 0.7559 -0.0390
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF 0.02 10.77 0.52 12.31 0.7535 -0.0524
LLY / Eli Lilly and Company 0.00 8.33 0.52 2.18 0.7483 -0.1313
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.02 11.84 0.49 11.54 0.7150 -0.0547
IXC / iShares Trust - iShares Global Energy ETF 0.01 13.63 0.47 6.28 0.6863 -0.0911
ABBV / AbbVie Inc. 0.00 13.63 0.46 0.65 0.6699 -0.1300
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.01 12.48 0.46 16.62 0.6607 -0.0210
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.01 19.55 0.45 18.78 0.6513 -0.0075
IBM / International Business Machines Corporation 0.00 -4.19 0.44 13.55 0.6442 -0.0374
DUK / Duke Energy Corporation 0.00 8.94 0.43 5.41 0.6222 -0.0874
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 11.72 0.38 17.90 0.5539 -0.0110
BCIL / Exchange Listed Funds Trust - Bancreek International Large Cap ETF 0.01 8.82 0.33 24.91 0.4803 0.0187
WM / Waste Management, Inc. 0.00 6.76 0.30 5.71 0.4289 -0.0597
TSLA / Tesla, Inc. 0.00 0.23 0.3307 0.3307
KO / The Coca-Cola Company 0.00 0.00 0.23 -1.31 0.3283 -0.0711
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF 0.00 0.19 0.2808 0.2808
ARKK / ARK ETF Trust - ARK Innovation ETF 0.00 -94.16 0.19 -92.79 0.2699 -0.0150
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF 0.00 -94.11 0.18 -92.60 0.2612 -0.0077
EPI / WisdomTree Trust - WisdomTree India Earnings Fund 0.00 -94.93 0.18 -94.70 0.2543 -0.1106
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF 0.00 -94.71 0.17 -93.03 0.2469 -0.0226
ARTY / iShares Trust - iShares Future AI & Tech ETF 0.00 -93.33 0.17 -92.63 0.2406 -0.0084
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -89.83 0.14 -89.13 0.1999 0.0595
XT / iShares Trust - iShares Exponential Technologies ETF 0.00 -94.16 0.13 -93.64 0.1948 -0.0381
NFLX / Netflix, Inc. 0.00 0.12 0.1745 0.1745
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF 0.00 -87.72 0.10 -86.68 0.1411 0.0606
MOO / VanEck ETF Trust - VanEck Agribusiness ETF 0.00 -96.32 0.09 -95.84 0.1257 -0.1027
VAW / Vanguard World Fund - Vanguard Materials ETF 0.00 -96.83 0.08 -96.74 0.1185 -0.1564
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 -70.31 0.08 -95.52 0.1162 -0.0811
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 -76.74 0.08 -73.93 0.1146 0.0811
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.00 0.06 0.0876 0.0876
APH / Amphenol Corporation 0.00 0.05 0.0713 0.0713
HLI / Houlihan Lokey, Inc. 0.00 0.04 0.0563 0.0563
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF 0.00 0.04 0.0549 0.0549
CBZ / CBIZ, Inc. 0.00 0.04 0.0535 0.0535
CRSP / CRISPR Therapeutics AG 0.00 0.04 0.0528 0.0528
MSCI / MSCI Inc. 0.00 -96.65 0.04 -96.85 0.0518 -0.0710
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -99.80 0.03 -99.79 0.0474 -1.6542
AVTR / Avantor, Inc. 0.00 0.03 0.0460 0.0460
CDNS / Cadence Design Systems, Inc. 0.00 0.03 0.0460 0.0460
LRCX / Lam Research Corporation 0.00 -78.98 0.03 -95.51 0.0423 -0.0291
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.00 0.03 0.0419 0.0419
FSLR / First Solar, Inc. 0.00 0.03 0.0383 0.0383
TXN / Texas Instruments Incorporated 0.00 0.03 0.0364 0.0364
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.00 -93.74 0.02 -93.33 0.0347 -0.0035
IQV / IQVIA Holdings Inc. 0.00 0.02 0.0326 0.0326
MDLZ / Mondelez International, Inc. 0.00 -99.80 0.02 -99.78 0.0256 -0.8420
UNH / UnitedHealth Group Incorporated 0.00 -99.65 0.02 -99.80 0.0244 -0.8432
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF 0.00 -94.98 0.02 -94.83 0.0219 -0.0103
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -96.31 0.01 -96.31 0.0214 -0.0206
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.00 0.01 0.0207 0.0207
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 -96.16 0.01 -96.20 0.0199 -0.0179
EMR / Emerson Electric Co. 0.00 0.01 0.0193 0.0193
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.00 -99.23 0.01 -98.21 0.0192 -0.0613
PGR / The Progressive Corporation 0.00 0.01 0.0170 0.0170
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 0.00 0.01 0.0169 0.0169
CVS / CVS Health Corporation 0.00 0.01 0.0166 0.0166
AMD / Advanced Micro Devices, Inc. 0.00 0.01 0.0162 0.0162
LMT / Lockheed Martin Corporation 0.00 -99.87 0.01 -99.88 0.0161 -0.9990
CCEP / Coca-Cola Europacific Partners PLC 0.00 0.01 0.0140 0.0140
STE / STERIS plc 0.00 -99.14 0.01 -99.01 0.0132 -0.0874
6L8 / Pulse Biosciences, Inc. 0.00 0.01 0.0131 0.0131
VZ / Verizon Communications Inc. 0.00 0.01 0.0120 0.0120
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 0.01 0.0100 0.0100
XEL / Xcel Energy Inc. 0.00 0.01 0.0099 0.0099
MO / Altria Group, Inc. 0.00 0.01 0.0098 0.0098
CSX / CSX Corporation 0.00 0.01 0.0097 0.0097
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 -96.54 0.01 -99.46 0.0092 -0.1136
NVDL / GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF 0.00 0.01 0.0092 0.0092
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF 0.00 0.00 0.0068 0.0068
AMGN / Amgen Inc. 0.00 -99.92 0.00 -99.93 0.0065 -0.5990
MDT / Medtronic plc 0.00 0.00 0.0063 0.0063
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 0.00 0.0061 0.0061
VERSX / Vanguard Emerging Markets Stock Index Fund 0.00 0.00 0.0059 0.0059
IAU / iShares Gold Trust 0.00 0.00 0.0059 0.0059
LLYX / Tidal Trust II - Defiance Daily Target 2X Long LLY ETF 0.00 0.00 0.0051 0.0051
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) 0.00 -99.58 0.00 -99.62 0.0050 -0.0829
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares 0.00 0.00 0.0049 0.0049
AORT / Artivion, Inc. 0.00 0.00 0.0045 0.0045
UPS / United Parcel Service, Inc. 0.00 -99.90 0.00 -99.95 0.0042 -0.4099
MRK / Merck & Co., Inc. 0.00 -99.94 0.00 -99.96 0.0041 -0.6096
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.00 -99.76 0.00 -99.83 0.0041 -0.1230
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.00 0.00 0.0040 0.0040
DIS / The Walt Disney Company 0.00 -99.79 0.00 -99.83 0.0040 -0.1229
ALB / Albemarle Corporation 0.00 0.00 0.0038 0.0038
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 0.00 0.0034 0.0034
VFH / Vanguard World Fund - Vanguard Financials ETF 0.00 0.00 0.0033 0.0033
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.00 -94.02 0.00 -99.42 0.0033 -0.0349
IDV / iShares Trust - iShares International Select Dividend ETF 0.00 0.00 0.0031 0.0031
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 -99.55 0.00 -99.94 0.0029 -0.1871
TQQQ / ProShares Trust - ProShares UltraPro QQQ 0.00 0.00 0.0028 0.0028
KHC / The Kraft Heinz Company 0.00 -99.56 0.00 -99.80 0.0027 -0.0537
VICI / VICI Properties Inc. 0.00 -99.97 0.00 -99.98 0.0026 -0.6101
BX / Blackstone Inc. 0.00 0.00 0.0026 0.0026
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.00 0.00 0.0025 0.0025
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.00 -99.97 0.00 -99.98 0.0022 -4.4679
XRX / Xerox Holdings Corporation 0.00 0.00 0.0020 0.0020
GD / General Dynamics Corporation 0.00 -99.98 0.00 -99.98 0.0017 -0.5957
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury 0.00 0.00 0.0015 0.0015
TSN / Tyson Foods, Inc. 0.00 0.00 0.0015 0.0015
T / AT&T Inc. 0.00 0.00 0.0013 0.0013
ADBE / Adobe Inc. 0.00 -99.85 0.00 -100.00 0.0011 -0.0639
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.00 0.00 0.0010 0.0010
LYFT / Lyft, Inc. 0.00 0.00 0.0009 0.0009
CNDT / Conduent Incorporated 0.00 0.00 0.0008 0.0008
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF 0.00 0.00 0.0006 0.0006
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF 0.00 0.00 0.0006 0.0006
DD / DuPont de Nemours, Inc. 0.00 0.00 0.0006 0.0006
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.00 0.00 0.0006 0.0006
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF 0.00 0.00 0.0005 0.0005
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 0.00 0.0005 0.0005
OCCI / OFS Credit Company, Inc. 0.00 0.00 0.0005 0.0005
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.00 0.00 0.0003 0.0003
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 0.00 0.0003 0.0003
DOX / Amdocs Limited 0.00 -99.98 0.00 -100.00 0.0003 -0.1077
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF 0.00 0.00 0.0002 0.0002
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.00 -99.52 0.00 -100.00 0.0002 -0.1067
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.00 0.00 0.0001 0.0001
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock) 0.00 0.00 0.0001 0.0001
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -100.00 0.00 -100.00 -0.2284
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.00 -100.00 0.00 -100.00 -11.6418
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.00 0.00 0.0000 0.0000
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 0.00 0.0000 0.0000
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 0.00 0.0000 0.0000
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.00 0.00 0.0000 0.0000
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF 0.00 -100.00 0.00 -100.00 -7.6048
LRGF / iShares Trust - iShares U.S. Equity Factor ETF 0.00 0.00 0.0000 0.0000
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.00 0.00 0.0000 0.0000