Statistik Asas
Nilai Portfolio $ 162,875,292
Kedudukan Semasa 147
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Worth Financial Advisory Group, LLC telah mendedahkan 147 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 162,875,292 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Worth Financial Advisory Group, LLC ialah Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (US:GSLC) , Microsoft Corporation (US:MSFT) , Amazon.com, Inc. (US:AMZN) , Apple Inc. (US:AAPL) , and JPMorgan Chase & Co. (US:JPM) . Kedudukan baharu Worth Financial Advisory Group, LLC termasuk Neuberger Berman ETF Trust - Neuberger Berman Small-Mid Cap ETF (US:NBSM) , Palantir Technologies Inc. (US:PLTR) , Apollo Global Management, Inc. (US:APO) , Veeva Systems Inc. (US:VEEV) , and International Business Machines Corporation (US:IBM) .

Worth Financial Advisory Group, LLC - Nilai Portfolio
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 2.38 1.4619 1.2761
0.02 7.58 4.6512 1.2110
0.03 4.38 2.6919 1.0115
0.03 7.27 4.4631 0.6722
0.00 2.40 1.4743 0.4017
0.02 5.07 3.1128 0.3979
0.12 14.14 8.6802 0.3449
0.02 0.55 0.3395 0.3395
0.00 1.48 0.9107 0.3372
0.16 4.36 2.6795 0.3340
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 0.47 0.2897 -0.9717
0.03 5.48 3.3623 -0.2531
0.00 0.00 -0.1745
0.13 3.33 2.0440 -0.1587
0.00 0.00 -0.1544
0.00 0.27 0.1658 -0.1332
0.00 0.27 0.1634 -0.1228
0.00 0.65 0.4011 -0.1058
0.07 3.95 2.4232 -0.0829
0.00 0.40 0.2471 -0.0793
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-07-17 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
(%)
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.12 -2.25 14.14 7.78 8.6802 0.3449
MSFT / Microsoft Corporation 0.02 5.61 7.58 39.94 4.6512 1.2110
AMZN / Amazon.com, Inc. 0.03 5.68 7.27 21.86 4.4631 0.6722
AAPL / Apple Inc. 0.03 4.22 5.48 -3.74 3.3623 -0.2531
JPM / JPMorgan Chase & Co. 0.02 0.41 5.07 18.68 3.1128 0.3979
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF 0.14 -5.27 4.73 1.33 2.9048 -0.0629
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.03 -0.55 4.67 6.40 2.8700 0.0778
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF 0.06 1.55 4.55 12.67 2.7958 0.2273
NVDA / NVIDIA Corporation 0.03 13.75 4.38 65.81 2.6919 1.0115
CGXU / Capital Group International Focus Equity ETF 0.16 6.70 4.36 18.27 2.6795 0.3340
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.07 0.59 3.95 0.08 2.4232 -0.0829
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.13 1.34 3.33 -3.95 2.0440 -0.1587
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 2.81 3.18 13.59 1.9552 0.1737
UBER / Uber Technologies, Inc. 0.03 0.85 2.73 29.18 1.6744 0.3323
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.04 -0.58 2.60 9.89 1.5958 0.0928
SPY / SPDR S&P 500 ETF 0.00 -3.55 2.49 6.51 1.5268 0.0434
META / Meta Platforms, Inc. 0.00 11.10 2.40 42.32 1.4743 0.4017
AVGO / Broadcom Inc. 0.01 394.73 2.38 715.41 1.4619 1.2761
GOOG / Alphabet Inc. 0.01 2.61 1.96 16.57 1.2010 0.1341
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF 0.04 -0.00 1.93 8.19 1.1847 0.0511
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.05 0.98 1.90 12.29 1.1675 0.0914
QFLR / Innovator ETFs Trust - Innovator Nasdaq-100 Managed Floor ETF 0.06 20.83 1.76 33.54 1.0831 0.2432
V / Visa Inc. 0.00 4.04 1.59 5.43 0.9770 0.0176
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF 0.03 -1.27 1.58 5.62 0.9698 0.0192
ETN / Eaton Corporation plc 0.00 25.15 1.48 64.41 0.9107 0.3372
GDIV / Harbor ETF Trust - Harbor Dividend Growth Leaders ETF 0.09 7.13 1.35 13.78 0.8317 0.0754
WMT / Walmart Inc. 0.01 2.25 1.35 13.94 0.8285 0.0755
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF 0.02 -2.24 1.32 6.52 0.8128 0.0234
IXN / iShares Trust - iShares Global Tech ETF 0.01 2.47 1.29 24.98 0.7929 0.1359
XOM / Exxon Mobil Corporation 0.01 15.37 1.26 4.56 0.7744 0.0079
GSUS / Goldman Sachs ETF Trust - Goldman Sachs MarketBeta U.S. Equity ETF 0.01 14.82 1.21 27.83 0.7420 0.1409
CRM / Salesforce, Inc. 0.00 25.43 1.19 27.53 0.7283 0.1369
WINN / Harbor ETF Trust - Harbor Long-Term Growers ETF 0.04 21.22 1.16 44.15 0.7116 0.2005
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.03 -4.01 1.16 4.23 0.7104 0.0048
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.01 -1.07 1.12 10.59 0.6864 0.0445
PANW / Palo Alto Networks, Inc. 0.00 6.44 1.02 27.63 0.6273 0.1186
LLY / Eli Lilly and Company 0.00 5.49 1.00 -0.40 0.6164 -0.0244
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June 0.03 0.00 0.99 7.42 0.6052 0.0224
HD / The Home Depot, Inc. 0.00 13.04 0.95 13.10 0.5835 0.0494
IYH / iShares Trust - iShares U.S. Healthcare ETF 0.02 2.52 0.91 -4.82 0.5575 -0.0493
NFLX / Netflix, Inc. 0.00 13.19 0.91 62.54 0.5574 0.2025
NOW / ServiceNow, Inc. 0.00 -2.14 0.89 26.38 0.5473 0.0990
CB / Chubb Limited 0.00 4.12 0.86 -0.12 0.5301 -0.0192
BAC / Bank of America Corporation 0.02 -5.00 0.84 7.82 0.5164 0.0202
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.02 1.34 0.82 6.49 0.5046 0.0144
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF 0.03 79.34 0.82 81.02 0.5039 0.2160
GS / The Goldman Sachs Group, Inc. 0.00 0.55 0.78 30.27 0.4789 0.0984
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.01 -2.82 0.76 9.38 0.4657 0.0250
FCX / Freeport-McMoRan Inc. 0.02 -3.56 0.76 10.51 0.4649 0.0291
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.01 0.96 0.75 7.32 0.4594 0.0161
MAR / Marriott International, Inc. 0.00 2.52 0.74 17.72 0.4568 0.0547
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.00 0.74 5.44 0.4523 0.0086
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.01 2.78 0.72 -6.77 0.4402 -0.0482
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 -3.47 0.71 18.30 0.4369 0.0549
CAT / Caterpillar Inc. 0.00 -9.40 0.70 6.55 0.4297 0.0127
MDT / Medtronic plc 0.01 1.07 0.68 -1.88 0.4177 -0.0232
URI / United Rentals, Inc. 0.00 3.69 0.68 24.86 0.4163 0.0706
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.02 -1.98 0.67 2.46 0.4091 -0.0042
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.00 0.00 0.66 18.41 0.4031 0.0506
TMO / Thermo Fisher Scientific Inc. 0.00 0.50 0.65 -18.07 0.4011 -0.1058
RTX / RTX Corporation 0.00 1.53 0.64 11.89 0.3935 0.0295
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF 0.01 5.99 0.62 9.17 0.3806 0.0200
LOW / Lowe's Companies, Inc. 0.00 -1.80 0.62 -6.67 0.3787 -0.0409
PSX / Phillips 66 0.01 -2.86 0.61 -6.17 0.3738 -0.0384
GOOGL / Alphabet Inc. 0.00 16.18 0.60 32.46 0.3713 0.0810
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 0.13 0.58 18.74 0.3581 0.0460
IJUN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - June 0.02 26.81 0.57 37.29 0.3485 0.0860
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.01 -1.06 0.57 17.18 0.3480 0.0410
ABBV / AbbVie Inc. 0.00 1.10 0.56 -10.33 0.3464 -0.0539
COST / Costco Wholesale Corporation 0.00 31.86 0.56 38.18 0.3448 0.0862
LIN / Linde plc 0.00 4.64 0.56 5.46 0.3442 0.0063
NBSM / Neuberger Berman ETF Trust - Neuberger Berman Small-Mid Cap ETF 0.02 0.55 0.3395 0.3395
SO / The Southern Company 0.01 48.92 0.55 48.65 0.3381 0.1028
QQQ / Invesco QQQ Trust, Series 1 0.00 2.92 0.54 21.16 0.3343 0.0485
TSLA / Tesla, Inc. 0.00 17.18 0.54 43.65 0.3339 0.0933
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF 0.01 0.00 0.54 11.27 0.3338 0.0232
BX / Blackstone Inc. 0.00 0.69 0.52 7.85 0.3205 0.0126
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October 0.02 38.78 0.52 48.99 0.3176 0.0967
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.01 -4.17 0.51 7.38 0.3131 0.0115
EQIX / Equinix, Inc. 0.00 5.30 0.51 2.64 0.3106 -0.0023
VALQ / American Century ETF Trust - American Century U.S. Quality Value ETF 0.01 9.62 0.51 11.97 0.3104 0.0232
IGF / iShares Trust - iShares Global Infrastructure ETF 0.01 27.60 0.50 38.33 0.3058 0.0767
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.01 24.17 0.48 24.55 0.2961 0.0498
BRK.B / Berkshire Hathaway Inc. 0.00 -3.42 0.48 -11.95 0.2947 -0.0516
ORCL / Oracle Corporation 0.00 1.30 0.48 58.14 0.2928 0.1014
MCD / McDonald's Corporation 0.00 13.06 0.48 5.79 0.2919 0.0062
PG / The Procter & Gamble Company 0.00 -74.57 0.47 -76.27 0.2897 -0.9717
CVS / CVS Health Corporation 0.01 4.21 0.46 5.94 0.2854 0.0070
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.01 -0.07 0.46 8.96 0.2837 0.0138
FRTY / The Alger ETF Trust - Alger Mid Cap 40 ETF 0.02 17.23 0.46 41.54 0.2829 0.0759
FWD / AB Active ETFs, Inc. - AB Disruptors ETF 0.00 49.67 0.45 90.99 0.2737 0.1252
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.00 0.43 2.61 0.2654 -0.0025
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF 0.01 -4.09 0.43 7.58 0.2621 0.0101
GEV / GE Vernova Inc. 0.00 11.13 0.42 92.69 0.2596 0.1201
CVX / Chevron Corporation 0.00 14.74 0.42 -1.86 0.2587 -0.0140
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund 0.00 -3.68 0.41 14.76 0.2530 0.0245
CGUS / Capital Group Core Equity ETF 0.01 0.25 0.41 11.08 0.2525 0.0167
QQH / Northern Lights Fund Trust III - HCM Defender 100 Index ETF 0.01 -23.10 0.41 -11.11 0.2508 -0.0412
AMAT / Applied Materials, Inc. 0.00 -37.89 0.40 -21.64 0.2471 -0.0793
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July 0.01 -9.77 0.39 -1.02 0.2388 -0.0109
DVY / iShares Trust - iShares Select Dividend ETF 0.00 29.04 0.37 27.78 0.2264 0.0428
AMGN / Amgen Inc. 0.00 -0.55 0.36 -10.78 0.2186 -0.0352
SLB / Schlumberger Limited 0.01 74.37 0.35 40.96 0.2156 0.0573
BA / The Boeing Company 0.00 12.23 0.34 38.21 0.2089 0.0521
CSCO / Cisco Systems, Inc. 0.00 3.10 0.34 15.75 0.2080 0.0223
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF 0.00 1.36 0.33 18.09 0.2048 0.0255
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 0.00 0.00 0.33 1.55 0.2019 -0.0039
LMT / Lockheed Martin Corporation 0.00 35.96 0.33 40.95 0.2011 0.0535
QINT / American Century ETF Trust - American Century Quality Diversified International ETF 0.01 0.32 0.32 12.89 0.1992 0.0164
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF 0.00 0.05 0.32 4.22 0.1971 0.0012
NEE / NextEra Energy, Inc. 0.00 2.04 0.32 0.00 0.1962 -0.0070
VRT / Vertiv Holdings Co 0.00 0.32 0.1954 0.1954
PLTR / Palantir Technologies Inc. 0.00 0.31 0.1907 0.1907
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund 0.01 0.00 0.30 13.86 0.1872 0.0169
NEM / Newmont Corporation 0.01 1.40 0.30 22.58 0.1870 0.0288
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 0.00 0.30 6.29 0.1868 0.0049
GLOF / iShares Trust - iShares Global Equity Factor ETF 0.01 0.94 0.30 13.90 0.1812 0.0161
OSEA / Harbor ETF Trust - Harbor International Compounders ETF 0.01 12.16 0.29 23.73 0.1794 0.0293
TMUS / T-Mobile US, Inc. 0.00 0.00 0.29 -10.84 0.1773 -0.0281
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.00 0.00 0.29 -2.72 0.1760 -0.0109
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.00 -12.79 0.28 -3.10 0.1728 -0.0120
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund 0.01 0.21 0.28 1.45 0.1723 -0.0035
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF 0.01 4.90 0.28 11.16 0.1718 0.0121
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF 0.01 -7.00 0.28 8.24 0.1698 0.0074
AXP / American Express Company 0.00 -51.54 0.27 -42.55 0.1658 -0.1332
LGH / Northern Lights Fund Trust III - HCM Defender 500 Index ETF 0.00 -47.58 0.27 -40.89 0.1634 -0.1228
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August 0.01 -19.08 0.26 -12.33 0.1615 -0.0296
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF 0.00 -11.64 0.26 -10.00 0.1604 -0.0241
PWR / Quanta Services, Inc. 0.00 0.26 0.1572 0.1572
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 -3.23 0.25 7.17 0.1565 0.0053
SOFI / SoFi Technologies, Inc. 0.01 -0.07 0.25 56.33 0.1521 0.0515
ABNB / Airbnb, Inc. 0.00 -20.51 0.24 -11.96 0.1496 -0.0262
ZMAR / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr March 0.01 0.00 0.24 2.97 0.1493 -0.0009
APO / Apollo Global Management, Inc. 0.00 0.24 0.1469 0.1469
DHR / Danaher Corporation 0.00 4.64 0.24 0.85 0.1449 -0.0038
NJUN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - June 0.01 0.00 0.24 12.92 0.1449 0.0115
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF 0.00 0.22 0.1381 0.1381
VEEV / Veeva Systems Inc. 0.00 0.22 0.1379 0.1379
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund 0.00 -36.35 0.22 -31.97 0.1338 -0.0694
IBM / International Business Machines Corporation 0.00 0.22 0.1335 0.1335
MA / Mastercard Incorporated 0.00 0.21 0.1318 0.1318
DIS / The Walt Disney Company 0.00 0.21 0.1304 0.1304
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.00 0.21 0.1299 0.1299
IR / Ingersoll Rand Inc. 0.00 0.20 0.1246 0.1246
HON / Honeywell International Inc. 0.00 0.20 0.1230 0.1230
DVAL / Franklin Templeton ETF Trust - BrandywineGLOBAL - Dynamic US Large Cap Value ETF 0.01 0.00 0.16 4.73 0.0956 0.0011
EVLV / Evolv Technologies Holdings, Inc. 0.01 0.00 0.09 102.17 0.0575 0.0277
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.00 -100.00 0.00 0.0000
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF 0.00 -100.00 0.00 0.0000
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF 0.00 -100.00 0.00 0.0000
BCX / Blackrock Resources & Commodities Strategy Trust 0.00 -100.00 0.00 0.0000
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF 0.00 -100.00 0.00 0.0000
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF 0.00 -100.00 0.00 0.0000
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.00 -100.00 0.00 0.0000
IAU / iShares Gold Trust 0.00 -100.00 0.00 0.0000
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF 0.00 -100.00 0.00 0.0000
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF 0.00 -100.00 0.00 0.0000
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 -100.00 0.00 0.0000
COP / ConocoPhillips 0.00 -100.00 0.00 0.0000
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0.00 -100.00 0.00 0.0000
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF 0.00 -100.00 0.00 0.0000
DE / Deere & Company 0.00 -100.00 0.00 0.0000
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.00 -100.00 0.00 0.0000
JNJ / Johnson & Johnson 0.00 -100.00 0.00 0.0000
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.00 -100.00 0.00 0.0000
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.00 -100.00 0.00 -100.00 -0.1544
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF 0.00 -100.00 0.00 0.0000
GLD / SPDR Gold Trust 0.00 -100.00 0.00 -100.00 -0.1745
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 -100.00 0.00 0.0000