ASL Financial, LLC
CIK 2105933 · عرض على SEC EDGAR ↗
- قيمة المحفظة
- $142.0M
- المراكز
- 99
- حتى تاريخ
- 30 يونيو، 2026
#7570 من 9443 حسب قيمة 13F · أعلى 80.2%
قيمة المحفظة ربع سنويًا: +13.4% لا يكشف نموذج 13F عن النقد
- وزن أكبر 10 مقتنيات
- 53,98%
- وزن أكبر 25 مقتنية
- 75,16%
- المراكز فوق 1%
- 20
- العدد الفعلي للمراكز
- 24,7
استنادًا إلى ممتلكات الأسهم الطويلة فقط في نموذج 13F (النقد والسندات والمراكز القصيرة غير مكشوفة)
دوران Q2 2026: 0,79% تقدير المشتريات $5547114 · المبيعات $1056317
- مراكز جديدة
- 9
- زيادة
- 21
- انخفض
- 20
- مغلق
- 1
على هذه الصفحة
توزيع القطاعات
Technology
6,9%
Healthcare
2,7%
Retail
1,6%
Communication Services
1,2%
Energy
1,0%
Financials
0,9%
Industrials
0,8%
Consumer Discretionary
0,4%
Communications
0,2%
Financial Services
0,2%
Consumer Staples
0,2%
أخرى/غير معينة
84,0%
المحفظة الكاملة 99 المراكز
| النوع | فترة متتالية | اتجاه 8 أرباع | |||||
|---|---|---|---|---|---|---|---|
| IVV | $14511242 | 10,22% | 19377 | $1843540 | هبوط ×1 | ||
| SPY SPY | $11330150 | 7,98% | 15172 | $1342615 | هبوط ×2 | ||
| VTI | $11117886 | 7,83% | 30045 | $1374998 | هبوط ×2 | ||
| IJH | $9560708 | 6,73% | 123988 | $1119707 | هبوط ×2 | ||
| VEU | $8719019 | 6,14% | 104108 | $1053745 | صعود ×2 | ||
| AAPL Apple Inc. - Common Stock | $5296156 | 3,73% | 18303 | $650276 | هبوط ×2 | ||
| IJR | $4324902 | 3,05% | 29161 | $689348 | هبوط ×2 | ||
| SPIB | $4206491 | 2,96% | 125717 | $-18174 | هبوط ×2 | ||
| IUSB iShares Core Universal USD Bond ETF | $3869816 | 2,73% | 83853 | $73552 | صعود ×2 | ||
| IWM | $3705279 | 2,61% | 12332 | $583515 | هبوط ×2 | ||
| IYY | $3689347 | 2,60% | 20240 | $458551 | هبوط ×2 | ||
| ICLO | $3144115 | 2,21% | 122913 | $-155425 | هبوط ×2 | ||
| EFA | $3072507 | 2,16% | 29577 | $213041 | صعود ×2 | ||
| BRKB | $2978321 | 2,10% | 5952 | $126123 | |||
| IAU | $2734519 | 1,93% | 36214 | $-494165 | هبوط ×1 | ||
| RSP | $2377279 | 1,67% | 11173 | $292452 | صعود ×1 | ||
| QUAL | $1643970 | 1,16% | 7492 | $232440 | صعود ×2 | ||
| IWB | $1494675 | 1,05% | 3650 | $193231 | |||
| LLY Eli Lilly and Company Common Stock | $1483695 | 1,05% | 1237 | $345940 | |||
| MSFT Microsoft Corporation - Common Stock | $1458508 | 1,03% | 3910 | $11143 | |||
| IWF | $1380862 | 0,97% | 11121 | $142316 | صعود ×1 | ||
| DYNF | $1218875 | 0,86% | 17922 | $228070 | صعود ×2 | ||
| EFV | $1175119 | 0,83% | 15351 | $389 | هبوط ×1 | ||
| IEMG | $1138967 | 0,80% | 13749 | $224335 | صعود ×2 | ||
| CVX Chevron Corporation Common Stock | $1068655 | 0,75% | 6447 | $-265229 | |||
| IVE | $1041297 | 0,73% | 4586 | $135675 | صعود ×2 | ||
| IVW | $1021710 | 0,72% | 7429 | $231410 | صعود ×2 | ||
| USFR | $971000 | 0,68% | 19285 | $-4841 | هبوط ×2 | ||
| MBB iShares MBS ETF | $968925 | 0,68% | 10251 | $-59858 | هبوط ×1 | ||
| NOBL | $902940 | 0,64% | 16078 | $174015 | صعود ×1 | ||
| DVY iShares Select Dividend ETF | $887159 | 0,62% | 5676 | $21699 | هبوط ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $875199 | 0,62% | 2449 | $168089 | هبوط ×1 | ||
| IYW | $865401 | 0,61% | 3431 | $242949 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $819664 | 0,58% | 1411 | $532624 | |||
| AMGN Amgen Inc. - Common Stock | $778558 | 0,55% | 2150 | $22080 | |||
| EFG | $773892 | 0,55% | 6220 | $111575 | صعود ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $771584 | 0,54% | 2184 | $145189 | |||
| VOO | $758238 | 0,53% | 1104 | ||||
| IWV | $731276 | 0,52% | 1715 | $95560 | |||
| JPM JP Morgan Chase & Co. Common Stock | $718817 | 0,51% | 2196 | $72842 | |||
| AMZN Amazon.com, Inc. - Common Stock | $714782 | 0,50% | 2999 | $125586 | صعود ×2 | ||
| SUSA | $678303 | 0,48% | 4396 | $97591 | |||
| DGRO | $675440 | 0,48% | 8912 | $85998 | صعود ×1 | ||
| TLH | $670438 | 0,47% | 6681 | $-17480 | هبوط ×1 | ||
| ABBV AbbVie Inc. Common Stock | $652503 | 0,46% | 2593 | $88551 | |||
| GLW Corning Incorporated Common Stock | $638575 | 0,45% | 2500 | $298650 | |||
| VTV | $629600 | 0,44% | 2889 | $62778 | |||
| NVDA NVIDIA Corporation - Common Stock | $614276 | 0,43% | 3070 | $78868 | |||
| BINC | $590500 | 0,42% | 11282 | $5872 | صعود ×2 | ||
| EEMV | $571612 | 0,40% | 7593 | $73777 | هبوط ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $540050 | 0,38% | 1284 | $62723 | |||
| OEF | $519170 | 0,37% | 1419 | $67829 | |||
| WFC Wells Fargo & Company Common Stock | $515095 | 0,36% | 6233 | $18886 | |||
| ESGU iShares ESG Aware MSCI USA ETF | $513433 | 0,36% | 3137 | $69798 | |||
| ORCL Oracle Corporation Common Stock | $499882 | 0,35% | 3411 | صعود ×1 | |||
| MTUM | $486133 | 0,34% | 1418 | $158547 | صعود ×2 | ||
| WMT Walmart Inc. - Common Stock | $472521 | 0,33% | 4172 | $-45975 | |||
| IWD | $460626 | 0,32% | 1900 | $55257 | صعود ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $452767 | 0,32% | 484 | $-29505 | |||
| BAI | $443322 | 0,31% | 8409 | $189080 | صعود ×1 | ||
| IBM International Business Machines Corporation Common Stock | $435313 | 0,31% | 1548 | $60093 | |||
| CMF | $426536 | 0,30% | 7400 | $5772 | |||
| AMAT Applied Materials, Inc. - Common Stock | $414279 | 0,29% | 573 | صعود ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $363826 | 0,26% | 1032 | $24622 | صعود ×2 | ||
| DSI | $355975 | 0,25% | 2500 | $53000 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $355174 | 0,25% | 2764 | $22692 | |||
| VXUS Vanguard Total International Stock ETF | $352133 | 0,25% | 4119 | $34517 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $338402 | 0,24% | 2881 | $114865 | |||
| XLU XLU | $330438 | 0,23% | 7288 | $-31542 | هبوط ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $327207 | 0,23% | 1484 | $-23433 | |||
| JNJ Johnson & Johnson Common Stock | $320510 | 0,23% | 1262 | $12027 | |||
| IWR | $317722 | 0,22% | 2880 | $37700 | |||
| USMV | $317064 | 0,22% | 3287 | $12228 | |||
| IAGG | $316705 | 0,22% | 6259 | $3505 | |||
| QQQ Invesco QQQ Trust, Series 1 | $314443 | 0,22% | 427 | $67987 | |||
| FCAL First Trust California Municipal High income ETF | $305858 | 0,22% | 6160 | $4696 | |||
| XOM Exxon Mobil Corporation Common Stock | $299554 | 0,21% | 2191 | $-72171 | |||
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | $298500 | 0,21% | 16070 | $-1373 | |||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $293317 | 0,21% | 14403 | $-835 | |||
| V Visa Inc. | $268983 | 0,19% | 784 | $32027 | |||
| ABT Abbott Laboratories Common Stock | $267592 | 0,19% | 2949 | $-35182 | |||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $265587 | 0,19% | 13540 | $-136 | |||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $261738 | 0,18% | 2714 | $6812 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $255424 | 0,18% | 749 | صعود ×1 | |||
| USHY | $248404 | 0,17% | 6710 | $1208 | |||
| VUG | $237230 | 0,17% | 2754 | $36743 | صعود ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $234792 | 0,17% | 551 | صعود ×1 | |||
| IEI iShares 3-7 Year Treasury Bond ETF | $234078 | 0,16% | 1993 | $-2292 | |||
| XLK XLK | $232053 | 0,16% | 1218 | صعود ×1 | |||
| GOVT | $228529 | 0,16% | 10032 | $-67 | صعود ×1 | ||
| HYHG | $227801 | 0,16% | 3511 | $4080 | |||
| KO Coca-Cola Company (The) Common Stock | $224793 | 0,16% | 2766 | $14439 | |||
| IBB IBB | $223473 | 0,16% | 1175 | $20853 | هبوط ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $220434 | 0,16% | 207 | صعود ×1 | |||
| VNQ | $213709 | 0,15% | 2216 | ||||
| THRO | $213395 | 0,15% | 4950 | صعود ×1 | |||
| AGG | $212708 | 0,15% | 2149 | $-623 | |||
| FPE | $196680 | 0,14% | 11000 | $1430 | |||
| FSCO FS Credit Opportunities Corp. Common Stock | $96631 | 0,07% | 19365 | $-2131 | |||
| لا توجد نتائج مطابقة | |||||||
أكبر الرهانات الجديدة
مراكز جديدة تم فتحها هذا الربع، الأكبر أولاً.
أكبر التحركات (ربع سنوي)
المراكز الخارجة
يشمل الأحداث المؤسسية (الاندماجات، إلغاء الإدراج) - ليست كل عمليات الخروج مبيعات
المراكز المغلقة تعكس تغييرات إعداد تقارير 13F؛ بالنسبة لمديري المؤشرات، غالبًا ما تكون هذه ميكانيكية (إلغاء الإدراج، اندماج واستحواذ، إعادة توازن المؤشر)، وليست قرارات نشطة.