Statistik Asas
| Nilai Portfolio | $ 142,999,000 |
| Kedudukan Semasa | 93 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Western Financial Corporation telah mendedahkan 93 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 142,999,000 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Western Financial Corporation ialah Enterprise Financial Services Corp (US:EFSC) , Arrowhead Pharmaceuticals, Inc. (US:ARWR) , iShares Trust - iShares U.S. Treasury Bond ETF (US:GOVT) , Wells Fargo & Company (US:WFC) , and Pacwest Bancorp (US:PACW) . Kedudukan baharu Western Financial Corporation termasuk Corteva, Inc. (US:CTVA) , Northrop Grumman Corporation (US:NOC) , Devon Energy Corporation (US:DVN) , Albemarle Corporation (US:ALB) , and Cadence Design Systems, Inc. (US:CDNS) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.83 | 36.48 | 25.5114 | 0.7891 | |
| 0.01 | 0.75 | 0.5245 | 0.5245 | |
| 0.00 | 0.73 | 0.5091 | 0.5091 | |
| 0.00 | 1.03 | 0.7210 | 0.4850 | |
| 0.01 | 0.69 | 0.4825 | 0.4825 | |
| 0.00 | 0.68 | 0.4727 | 0.4727 | |
| 0.00 | 0.66 | 0.4622 | 0.4622 | |
| 0.00 | 1.23 | 0.8615 | 0.4600 | |
| 0.01 | 1.27 | 0.8874 | 0.4475 | |
| 0.00 | 0.62 | 0.4308 | 0.4308 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.82 | 27.11 | 18.9596 | -1.5669 | |
| 0.00 | 0.00 | -0.7938 | ||
| 0.00 | 0.36 | 0.2524 | -0.6075 | |
| 0.00 | 0.00 | -0.6048 | ||
| 0.00 | 0.00 | -0.5223 | ||
| 0.00 | 0.00 | -0.4996 | ||
| 0.00 | 0.00 | -0.4470 | ||
| 0.00 | 0.73 | 0.5133 | -0.4184 | |
| 0.00 | 0.00 | -0.3838 | ||
| 0.00 | 0.00 | -0.3745 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2022-11-04 untuk tempoh pelaporan 2022-09-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| EFSC / Enterprise Financial Services Corp | 0.83 | -1.18 | 36.48 | 4.87 | 25.5114 | 0.7891 | |||
| ARWR / Arrowhead Pharmaceuticals, Inc. | 0.82 | 0.00 | 27.11 | -6.13 | 18.9596 | -1.5669 | |||
| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF | 0.26 | 0.22 | 5.90 | -4.56 | 4.1231 | -0.2675 | |||
| WFC / Wells Fargo & Company | 0.09 | 0.00 | 3.68 | 2.68 | 2.5734 | 0.0264 | |||
| PACW / Pacwest Bancorp | 0.10 | 2.04 | 2.32 | -13.48 | 1.6252 | -0.2837 | |||
| AAPL / Apple Inc. | 0.01 | 5.26 | 1.84 | 6.43 | 1.2846 | 0.0580 | |||
| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF | 0.04 | -7.19 | 1.78 | -8.56 | 1.2483 | -0.1390 | |||
| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF | 0.04 | 12.37 | 1.69 | 6.37 | 1.1790 | 0.0526 | |||
| TIP / iShares Trust - iShares TIPS Bond ETF | 0.01 | -6.64 | 1.57 | -14.04 | 1.0958 | -0.1998 | |||
| COST / Costco Wholesale Corporation | 0.00 | 13.63 | 1.56 | 11.96 | 1.0930 | 0.1009 | |||
| MSFT / Microsoft Corporation | 0.01 | 13.60 | 1.46 | 3.05 | 1.0175 | 0.0140 | |||
| HD / The Home Depot, Inc. | 0.01 | 8.73 | 1.40 | 9.36 | 0.9804 | 0.0693 | |||
| DHR / Danaher Corporation | 0.01 | 6.23 | 1.37 | 8.24 | 0.9553 | 0.0584 | |||
| SNPS / Synopsys, Inc. | 0.00 | 3.62 | 1.35 | 4.25 | 0.9427 | 0.0238 | |||
| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF | 0.02 | 5.23 | 1.30 | -0.38 | 0.9098 | -0.0183 | |||
| AVGO / Broadcom Inc. | 0.00 | 9.49 | 1.27 | 0.08 | 0.8916 | -0.0138 | |||
| PANW / Palo Alto Networks, Inc. | 0.01 | 234.26 | 1.27 | 10.79 | 0.8902 | 0.0736 | |||
| FANG / Diamondback Energy, Inc. | 0.01 | 106.26 | 1.27 | 105.01 | 0.8874 | 0.4475 | |||
| MBB / iShares Trust - iShares MBS ETF | 0.01 | -12.26 | 1.25 | -17.57 | 0.8727 | -0.2032 | |||
| GOOGL / Alphabet Inc. | 0.01 | 2,150.87 | 1.24 | -1.20 | 0.8643 | -0.0247 | |||
| AZO / AutoZone, Inc. | 0.00 | 118.63 | 1.23 | 118.05 | 0.8615 | 0.4600 | |||
| PXD / Pioneer Natural Resources Company | 0.01 | 16.69 | 1.22 | 13.29 | 0.8525 | 0.0878 | |||
| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF | 0.02 | 1.15 | 1.11 | -4.22 | 0.7769 | -0.0475 | |||
| LLY / Eli Lilly and Company | 0.00 | 9.43 | 1.07 | 9.19 | 0.7476 | 0.0518 | |||
| PFE / Pfizer Inc. | 0.02 | -6.24 | 1.07 | -21.79 | 0.7455 | -0.2232 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | 216.10 | 1.03 | 210.54 | 0.7210 | 0.4850 | |||
| FALN / iShares Trust - iShares Fallen Angels USD Bond ETF | 0.04 | -22.46 | 1.00 | -24.70 | 0.6972 | -0.2437 | |||
| XOM / Exxon Mobil Corporation | 0.01 | 5.56 | 0.91 | 7.61 | 0.6329 | 0.0352 | |||
| COP / ConocoPhillips | 0.01 | 9.56 | 0.90 | 24.76 | 0.6273 | 0.1163 | |||
| JNJ / Johnson & Johnson | 0.01 | 0.06 | 0.88 | -7.85 | 0.6154 | -0.0633 | |||
| MCK / McKesson Corporation | 0.00 | -9.36 | 0.85 | -5.65 | 0.5958 | -0.0459 | |||
| ABBV / AbbVie Inc. | 0.01 | 6.52 | 0.85 | -6.69 | 0.5951 | -0.0530 | |||
| EXC / Exelon Corporation | 0.02 | 20.54 | 0.84 | -0.35 | 0.5909 | -0.0117 | |||
| ADM / Archer-Daniels-Midland Company | 0.01 | 9.81 | 0.84 | 13.77 | 0.5895 | 0.0629 | |||
| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF | 0.02 | 24.05 | 0.77 | 17.94 | 0.5378 | 0.0744 | |||
| CTVA / Corteva, Inc. | 0.01 | 0.75 | 0.5245 | 0.5245 | |||||
| ZTS / Zoetis Inc. | 0.00 | -35.12 | 0.73 | -44.01 | 0.5133 | -0.4184 | |||
| ELV / Elevance Health, Inc. | 0.00 | 12.81 | 0.73 | 6.09 | 0.5119 | 0.0215 | |||
| NOC / Northrop Grumman Corporation | 0.00 | 0.73 | 0.5091 | 0.5091 | |||||
| NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note | 0.01 | -9.39 | 0.73 | -8.33 | 0.5077 | -0.0552 | |||
| HSY / The Hershey Company | 0.00 | 37.30 | 0.70 | 40.72 | 0.4930 | 0.1370 | |||
| OXY / Occidental Petroleum Corporation | 0.01 | 7.34 | 0.70 | 12.00 | 0.4895 | 0.0453 | |||
| MPC / Marathon Petroleum Corporation | 0.01 | 5.29 | 0.70 | 27.27 | 0.4895 | 0.0986 | |||
| DVN / Devon Energy Corporation | 0.01 | 0.69 | 0.4825 | 0.4825 | |||||
| TSCO / Tractor Supply Company | 0.00 | 20.58 | 0.68 | 15.50 | 0.4741 | 0.0570 | |||
| ALB / Albemarle Corporation | 0.00 | 0.68 | 0.4727 | 0.4727 | |||||
| UPS / United Parcel Service, Inc. | 0.00 | -11.25 | 0.67 | -21.41 | 0.4671 | -0.1369 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 25.06 | 0.66 | 45.71 | 0.4636 | 0.1403 | |||
| DG / Dollar General Corporation | 0.00 | 0.66 | 0.4622 | 0.4622 | |||||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 3.22 | 0.65 | 14.94 | 0.4573 | 0.0530 | |||
| KLAC / KLA Corporation | 0.00 | -11.92 | 0.65 | -16.39 | 0.4566 | -0.0984 | |||
| IT / Gartner, Inc. | 0.00 | 20.13 | 0.65 | 37.42 | 0.4545 | 0.1184 | |||
| PPBI / Pacific Premier Bancorp, Inc. | 0.02 | 0.29 | 0.65 | 6.26 | 0.4511 | 0.0197 | |||
| EOG / EOG Resources, Inc. | 0.01 | 3.22 | 0.64 | 4.38 | 0.4504 | 0.0119 | |||
| ANET / Arista Networks Inc | 0.01 | 23.13 | 0.64 | 48.25 | 0.4448 | 0.1399 | |||
| AIG / American International Group, Inc. | 0.01 | -7.92 | 0.62 | -14.50 | 0.4371 | -0.0824 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | 0.62 | 0.4308 | 0.4308 | |||||
| CNC / Centene Corporation | 0.01 | 0.61 | 0.4259 | 0.4259 | |||||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.00 | 25.53 | 0.61 | 24.64 | 0.4245 | 0.0784 | |||
| LNG / Cheniere Energy, Inc. | 0.00 | 0.61 | 0.4238 | 0.4238 | |||||
| PSA / Public Storage | 0.00 | 35.31 | 0.60 | 26.68 | 0.4217 | 0.0834 | |||
| CTRA / Coterra Energy Inc. | 0.02 | 0.59 | 0.4154 | 0.4154 | |||||
| ENPH / Enphase Energy, Inc. | 0.00 | -19.55 | 0.58 | 14.37 | 0.4063 | 0.0453 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | 28.14 | 0.58 | 33.26 | 0.4063 | 0.0964 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 17.42 | 0.58 | 9.62 | 0.4063 | 0.0296 | |||
| VZ / Verizon Communications Inc. | 0.02 | 1.25 | 0.57 | -24.21 | 0.4007 | -0.1366 | |||
| AON / Aon plc | 0.00 | 22.07 | 0.57 | 21.19 | 0.4000 | 0.0646 | |||
| MAR / Marriott International, Inc. | 0.00 | 41.17 | 0.55 | 45.48 | 0.3825 | 0.1153 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | 23.00 | 0.54 | 19.30 | 0.3804 | 0.0564 | |||
| CPRT / Copart, Inc. | 0.01 | 21.80 | 0.54 | 19.34 | 0.3797 | 0.0564 | |||
| CVX / Chevron Corporation | 0.00 | 13.43 | 0.53 | 12.42 | 0.3671 | 0.0352 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.00 | 0.52 | 0.3629 | 0.3629 | |||||
| SGEN / Seagen Inc | 0.00 | 0.52 | 0.3601 | 0.3601 | |||||
| RBLX / Roblox Corporation | 0.01 | 0.50 | 0.3518 | 0.3518 | |||||
| BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF | 0.03 | 17.97 | 0.50 | 14.12 | 0.3504 | 0.0384 | |||
| BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF | 0.02 | 11.55 | 0.49 | 10.99 | 0.3462 | 0.0292 | |||
| BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF | 0.02 | 12.77 | 0.49 | 9.82 | 0.3441 | 0.0257 | |||
| BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF | 0.03 | 16.57 | 0.49 | 12.10 | 0.3434 | 0.0321 | |||
| BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF | 0.02 | 9.02 | 0.48 | 7.08 | 0.3385 | 0.0172 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | 0.48 | 0.3378 | 0.3378 | |||||
| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF | 0.01 | -12.45 | 0.47 | -18.67 | 0.3259 | -0.0813 | |||
| EFG / iShares Trust - iShares MSCI EAFE Growth ETF | 0.01 | 66.06 | 0.43 | 49.82 | 0.2986 | 0.0961 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | -66.30 | 0.36 | -70.17 | 0.2524 | -0.6075 | |||
| ARCC / Ares Capital Corporation | 0.02 | 2.52 | 0.36 | -3.49 | 0.2511 | -0.0133 | |||
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.01 | -35.70 | 0.35 | -37.36 | 0.2427 | -0.1511 | |||
| EFV / iShares Trust - iShares MSCI EAFE Value ETF | 0.01 | -14.44 | 0.28 | -24.05 | 0.1965 | -0.0664 | |||
| PG / The Procter & Gamble Company | 0.00 | 0.00 | 0.28 | -12.03 | 0.1944 | -0.0302 | |||
| GD / General Dynamics Corporation | 0.00 | 29.10 | 0.27 | 23.61 | 0.1867 | 0.0332 | |||
| EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF | 0.01 | 12.74 | 0.23 | 1.75 | 0.1622 | 0.0002 | |||
| ZION / Zions Bancorporation, National Association | 0.00 | 0.61 | 0.22 | 0.93 | 0.1517 | -0.0010 | |||
| COLB / Columbia Banking System, Inc. | 0.01 | 0.92 | 0.21 | 1.44 | 0.1476 | -0.0003 | |||
| ETN / Eaton Corporation plc | 0.00 | 0.21 | 0.1476 | 0.1476 | |||||
| FFWM / First Foundation Inc. | 0.01 | 0.51 | 0.19 | -10.90 | 0.1315 | -0.0185 | |||
| CNS / Cohen & Steers, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4470 | ||||
| LOW / Lowe's Companies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7938 | ||||
| MLM / Martin Marietta Materials, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3184 | ||||
| FAST / Fastenal Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.6048 | ||||
| AMAT / Applied Materials, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2708 | ||||
| MKL / Markel Group Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2949 | ||||
| FTNT / Fortinet, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3745 | ||||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2658 | ||||
| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.1500 | ||||
| FITB / Fifth Third Bancorp | 0.00 | -100.00 | 0.00 | -100.00 | -0.4996 | ||||
| TSLA / Tesla, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3411 | ||||
| KR / The Kroger Co. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5223 | ||||
| SLB / Schlumberger Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.3838 |
