Statistik Asas
Nilai Portfolio $ 163,546,118
Kedudukan Semasa 88
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Trademark Financial Management, LLC telah mendedahkan 88 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 163,546,118 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Trademark Financial Management, LLC ialah iShares Trust - iShares Core S&P 500 ETF (US:IVV) , Invesco QQQ Trust, Series 1 (US:QQQ) , Vanguard World Fund - Vanguard Mega Cap Value ETF (US:MGV) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF (US:JCPB) , and J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF (US:JPST) . Kedudukan baharu Trademark Financial Management, LLC termasuk Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF (US:FLQM) , SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF (US:BWZ) , American Century ETF Trust - Avantis International Small Cap Value ETF (US:AVDV) , First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF (US:CIBR) , and BNY Mellon ETF Trust - BNY Mellon Global Infrastructure Income ETF (US:BKGI) .

Trademark Financial Management, 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 %
0.16 7.42 4.5372 2.2828
0.13 5.62 3.4346 1.8074
0.14 4.97 3.0400 1.6924
0.06 4.53 2.7688 1.6329
0.03 2.85 1.7426 1.5334
0.10 4.99 3.0485 1.5199
0.07 2.92 1.7861 1.2637
0.07 9.11 5.5733 1.1007
0.03 2.78 1.7025 0.9974
0.01 1.59 0.9696 0.6754
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 %
0.05 2.72 1.6632 -2.9341
0.02 0.91 0.5584 -2.2823
0.02 0.76 0.4625 -1.3146
0.01 0.34 0.2081 -1.2770
0.13 6.45 3.9453 -0.9656
0.08 4.37 2.6706 -0.9145
0.02 2.90 1.7704 -0.6655
0.01 0.88 0.5411 -0.5983
0.01 0.36 0.2173 -0.4797
0.00 2.08 1.2730 -0.4147
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-07-31 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
(%)
IVV / iShares Trust - iShares Core S&P 500 ETF 0.04 12.17 22.32 23.94 13.6479 -0.0926
QQQ / Invesco QQQ Trust, Series 1 0.02 12.69 9.20 32.57 5.6250 0.3304
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF 0.07 52.69 9.11 55.48 5.5733 1.1007
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF 0.16 151.02 7.42 151.18 4.5372 2.2828
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.13 0.15 6.45 0.25 3.9453 -0.9656
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.13 142.04 5.62 163.46 3.4346 1.8074
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.02 0.43 5.05 11.06 3.0890 -0.3817
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF 0.10 114.46 4.99 148.88 3.0485 1.5199
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF 0.14 172.97 4.97 181.48 3.0400 1.6924
CWS / AdvisorShares Trust - AdvisorShares Focused Equity ETF 0.06 184.45 4.53 204.30 2.7688 1.6329
CLOI / VanEck ETF Trust - VanEck CLO ETF 0.08 -7.24 4.37 -7.05 2.6706 -0.9145
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.04 6.38 4.18 19.08 2.5574 -0.1225
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF 0.11 48.59 3.74 69.47 2.2881 0.6030
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.05 32.20 3.49 46.12 2.1331 0.3117
IAU / iShares Gold Trust 0.05 1.26 3.37 7.09 2.0606 -0.3403
EVTR / Morgan Stanley ETF Trust - Eaton Vance Total Return Bond ETF 0.06 6.56 3.24 7.04 1.9814 -0.3281
AVSU / American Century ETF Trust - Avantis Responsible U.S. Equity ETF 0.05 4.88 3.18 15.35 1.9443 -0.1586
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF 0.07 270.13 2.92 327.05 1.7861 1.2637
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.02 -15.23 2.90 -9.30 1.7704 -0.6655
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.03 936.92 2.85 939.78 1.7426 1.5334
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.03 202.94 2.78 201.30 1.7025 0.9974
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.05 -55.14 2.72 -54.85 1.6632 -2.9341
MSFT / Microsoft Corporation 0.00 45.07 2.18 92.32 1.3325 0.4675
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -19.95 2.08 -5.92 1.2730 -0.4147
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF 0.04 16.22 1.98 16.64 1.2092 -0.0848
AVSD / American Century ETF Trust - Avantis Responsible International Equity ETF 0.03 10.09 1.79 23.98 1.0944 -0.0070
IYF / iShares Trust - iShares U.S. Financials ETF 0.01 283.58 1.59 311.69 0.9696 0.6754
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF 0.01 3.72 1.34 24.53 0.8166 -0.0019
SPY / SPDR S&P 500 ETF 0.00 -1.85 1.18 8.43 0.7235 -0.1091
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF 0.03 3.70 1.16 7.39 0.7115 -0.1155
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.01 21.01 1.12 27.59 0.6847 0.0155
AMZN / Amazon.com, Inc. 0.01 -2.09 1.11 12.92 0.6790 -0.0714
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF 0.03 19.00 1.09 25.75 0.6691 0.0050
AFK / VanEck ETF Trust - VanEck Africa Index ETF 0.02 -4.61 1.09 8.06 0.6643 -0.1030
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.01 -29.27 1.03 -24.63 0.6308 -0.4134
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF 0.02 0.99 0.6029 0.6029
USRT / iShares Trust - iShares Core U.S. REIT ETF 0.02 26.28 0.92 24.06 0.5645 -0.0036
AVDE / American Century ETF Trust - Avantis International Equity ETF 0.01 127.79 0.92 154.14 0.5631 0.2869
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF 0.02 -75.72 0.91 -75.48 0.5584 -2.2823
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF 0.01 -45.70 0.88 -40.79 0.5411 -0.5983
COST / Costco Wholesale Corporation 0.00 8.08 0.87 13.21 0.5346 -0.0551
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF 0.04 7.43 0.87 15.65 0.5336 -0.0425
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.00 4.36 0.86 22.75 0.5250 -0.0085
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF 0.03 9.06 0.78 8.94 0.4774 -0.0695
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.01 0.00 0.78 10.84 0.4754 -0.0599
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF 0.02 -69.59 0.76 -67.54 0.4625 -1.3146
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF 0.02 0.68 0.4165 0.4165
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund 0.01 -15.75 0.64 -16.80 0.3943 -0.1963
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF 0.01 0.64 0.3886 0.3886
PWRD / TCW ETF Trust - TCW Transform Systems ETF 0.01 0.60 0.3655 0.3655
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF 0.03 55.18 0.60 56.43 0.3647 0.0740
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.01 -3.78 0.59 -3.58 0.3629 -0.1066
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 0.02 0.54 0.3320 0.3320
AAPL / Apple Inc. 0.00 43.23 0.53 32.26 0.3263 0.0185
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.01 -19.14 0.53 -19.24 0.3240 -0.1762
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.01 0.49 0.3014 0.3014
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 -23.76 0.48 -15.60 0.2914 -0.1395
AVSE / American Century ETF Trust - Avantis Responsible Emerging Markets Equity ETF 0.01 3.54 0.44 18.18 0.2706 -0.0152
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -24.16 0.43 -10.33 0.2659 -0.1040
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF 0.01 4.07 0.42 7.95 0.2576 -0.0401
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund 0.00 9.94 0.41 10.11 0.2532 -0.0341
NVDA / NVIDIA Corporation 0.00 -17.27 0.41 20.71 0.2499 -0.0087
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.01 0.00 0.40 11.24 0.2424 -0.0293
BKGI / BNY Mellon ETF Trust - BNY Mellon Global Infrastructure Income ETF 0.01 0.39 0.2365 0.2365
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 0.36 0.2226 0.2226
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF 0.00 0.36 0.2192 0.2192
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF 0.01 -61.31 0.36 -61.12 0.2173 -0.4797
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 0.44 0.35 4.78 0.2152 -0.0406
FSMD / Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF 0.01 -83.49 0.34 -82.53 0.2081 -1.2770
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -22.40 0.33 -17.30 0.1993 -0.1006
XOM / Exxon Mobil Corporation 0.00 -0.88 0.31 -10.29 0.1925 -0.0749
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.00 1.87 0.31 12.77 0.1894 -0.0196
FGDL / Franklin Templeton Holdings Trust - Responsibly Sourced Gold ETF 0.01 8.57 0.30 14.12 0.1829 -0.0171
BKDV / BNY Mellon ETF Trust II - BNY Mellon Dynamic Value ETF 0.01 13.72 0.29 20.00 0.1798 -0.0077
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund 0.01 -61.32 0.29 -59.92 0.1772 -0.3735
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 -1.52 0.28 4.80 0.1739 -0.0334
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.00 -2.87 0.27 7.11 0.1659 -0.0276
SHLD / Global X Funds - Global X Defense Tech ETF 0.00 0.26 0.1584 0.1584
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.01 0.26 0.1571 0.1571
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.25 0.1523 0.1523
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.00 -0.62 0.24 16.18 0.1449 -0.0108
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF 0.01 -48.34 0.23 -47.75 0.1422 -0.1973
PG / The Procter & Gamble Company 0.00 -7.08 0.23 -12.88 0.1407 -0.0614
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF 0.01 -38.46 0.23 -34.10 0.1407 -0.1257
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF 0.01 1.86 0.22 11.50 0.1368 -0.0161
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged 0.00 -61.48 0.21 -60.83 0.1276 -0.2781
BRK.B / Berkshire Hathaway Inc. 0.00 -7.73 0.20 -15.77 0.1242 -0.0599
NZF / Nuveen Municipal Credit Income Fund 0.01 -19.08 0.13 -20.83 0.0814 -0.0474
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.00 -100.00 0.00 0.0000
RUNN / Strategic Trust - Running Oak Efficient Growth ETF 0.00 -100.00 0.00 0.0000
TSME / Thrivent ETF Trust - Thrivent Small-Mid Cap Equity ETF 0.00 -100.00 0.00 0.0000
GSC / Goldman Sachs ETF Trust - Goldman Sachs Small Cap Equity ETF 0.00 -100.00 0.00 0.0000
USAI / Pacer Funds Trust - Pacer American Energy Independence ETF 0.00 -100.00 0.00 0.0000
KIE / SPDR Series Trust - SPDR S&P Insurance ETF 0.00 -100.00 0.00 0.0000
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF 0.00 -100.00 0.00 0.0000
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0.00 -100.00 0.00 0.0000
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.00 -100.00 0.00 0.0000
OKE / ONEOK, Inc. 0.00 -100.00 0.00 0.0000
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000