Lowe fs, LLC
CIK 1574010 · Lihat di SEC EDGAR ↗
Tidak ada posisi 13F aktif dalam jendela saat ini.
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
1,3%
Consumer Staples
0,5%
Energy
0,5%
Utilities
0,4%
Industrials
0,4%
Communication Services
0,3%
Retail
0,3%
Consumer Discretionary
0,2%
Financials
0,2%
Healthcare
0,2%
Telecommunication
0,1%
Financial Services
0,1%
Consumer products
0,1%
Materials
0,1%
Real Estate
0,1%
Communications
0,0%
Diversified Consumer Services
0,0%
Logistics & Transportation
0,0%
Lainnya/Tidak terpetakan
95,4%
Portofolio lengkap 395 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $83.365.501 | 30,43% | 125.140 | $4.710.486 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $26.499.557 | 9,67% | 44.139 | $1.943.001 | Turun ×3 | ||
| USMV | $20.671.770 | 7,55% | 217.277 | $-20.229 | Turun ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $13.371.163 | 4,88% | 167.286 | $288.439 | Naik ×3 | ||
| SPTS | $13.016.367 | 4,75% | 443.942 | $520.131 | Naik ×3 | ||
| IAU | $12.019.729 | 4,39% | 165.174 | $1.575.209 | Turun ×1 | ||
| INFL | $11.208.169 | 4,09% | 250.770 | $871.560 | Naik ×3 | ||
| JPST | $9.957.338 | 3,63% | 196.281 | $-226.618 | Turun ×1 | ||
| MINT | $8.277.685 | 3,02% | 82.210 | $-84.557 | Turun ×1 | ||
| JEPI | $6.514.865 | 2,38% | 114.096 | $-65.027 | Turun ×1 | ||
| IGRO | $5.683.317 | 2,07% | 71.336 | $701.804 | Naik ×3 | ||
| IYY | $5.308.133 | 1,94% | 32.670 | $192.182 | Turun ×3 | ||
| VYM | $4.379.693 | 1,60% | 31.073 | $283.521 | Naik ×3 | ||
| GDX GDX | $3.760.506 | 1,37% | 49.221 | $1.202.211 | Naik ×3 | ||
| COPX | $3.413.921 | 1,25% | 57.079 | $830.647 | Turun ×1 | ||
| GII | $2.662.931 | 0,97% | 38.266 | $770.094 | Naik ×3 | ||
| MDY | $2.593.036 | 0,95% | 4.351 | $137.125 | Naik ×1 | ||
| VYMI Vanguard International High Dividend Yield ETF | $2.083.890 | 0,76% | 24.609 | $774.973 | Naik ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $1.542.709 | 0,56% | 2.978 | $51.330 | Turun ×2 | ||
| PXH | $1.386.890 | 0,51% | 54.559 | $141.864 | Naik ×3 | ||
| TCAL | $1.385.913 | 0,51% | 56.823 | $507.754 | Naik ×1 | ||
| YEAR | $1.377.043 | 0,50% | 27.174 | $-21.730 | Turun ×1 | ||
| IWV | $1.330.837 | 0,49% | 3.512 | $2.302 | Turun ×2 | ||
| XLE XLE | $1.196.575 | 0,44% | 13.394 | $518.561 | Naik ×1 | ||
| NOBL | $1.186.234 | 0,43% | 11.509 | $141.269 | Naik ×1 | ||
| PXF | $1.159.308 | 0,42% | 18.951 | $58.317 | Turun ×1 | ||
| JSCP | $1.156.495 | 0,42% | 24.291 | $31.408 | Naik ×1 | ||
| COWZ | $1.144.860 | 0,42% | 19.921 | $183.034 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $1.094.564 | 0,40% | 4.299 | $208.424 | Turun ×2 | ||
| EPI | $1.065.750 | 0,39% | 24.112 | $-30.427 | Naik ×3 | ||
| TCAF | $1.017.448 | 0,37% | 26.988 | $108.141 | Naik ×3 | ||
| MKC McCormick & Company, Incorporated Common Stock | $931.581 | 0,34% | 13.923 | $-123.881 | Naik ×3 | ||
| SMOT | $698.148 | 0,25% | 19.350 | $5.906 | Turun ×2 | ||
| DVYE | $689.847 | 0,25% | 23.235 | $38.776 | Naik ×3 | ||
| VIG | $682.328 | 0,25% | 3.162 | $35.161 | |||
| CLOI | $556.807 | 0,20% | 10.486 | $5.545 | Naik ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $556.309 | 0,20% | 4.934 | $24.424 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $500.847 | 0,18% | 682 | $-17.292 | Turun ×1 | ||
| VNQ | $478.767 | 0,17% | 5.237 | $33.111 | Naik ×3 | ||
| JIRE | $450.506 | 0,16% | 6.126 | $222.202 | Naik ×2 | ||
| AEE Ameren Corporation Common Stock | $431.924 | 0,16% | 4.138 | $34.510 | |||
| IEFA | $385.304 | 0,14% | 4.413 | $18.237 | Naik ×2 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $381.237 | 0,14% | 3.190 | $10.391 | Naik ×2 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $356.603 | 0,13% | 1.215 | $-18.103 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $347.185 | 0,13% | 2.402 | $50.562 | |||
| BIL | $335.346 | 0,12% | 3.655 | $-14.971 | Turun ×1 | ||
| IEMG | $316.416 | 0,12% | 4.800 | $28.272 | |||
| HDV | $307.350 | 0,11% | 2.510 | $13.253 | |||
| PPL PPL Corporation Common Stock | $297.424 | 0,11% | 8.004 | $26.173 | |||
| SCHF | $294.050 | 0,11% | 12.631 | $16.629 | Naik ×1 | ||
| BRKB | $288.573 | 0,11% | 574 | $9.741 | |||
| IVV | $286.460 | 0,10% | 428 | $94.602 | Naik ×1 | ||
| IBM International Business Machines Corporation Common Stock | $276.517 | 0,10% | 980 | $-12.367 | |||
| MPC Marathon Petroleum Corporation Common Stock | $268.101 | 0,10% | 1.391 | $32.059 | Turun ×1 | ||
| VTI | $256.629 | 0,09% | 782 | $18.956 | |||
| UTG | $247.625 | 0,09% | 6.250 | $21.500 | |||
| VNQI Vanguard Global ex-U.S. Real Estate ETF | $224.760 | 0,08% | 4.708 | $86.125 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $212.983 | 0,08% | 970 | $175 | |||
| VUG | $204.314 | 0,07% | 426 | $16.240 | Turun ×1 | ||
| MOAT | $189.201 | 0,07% | 1.909 | $-10.947 | Turun ×2 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $180.981 | 0,07% | 1.243 | $35.533 | Naik ×1 | ||
| HSY The Hershey Company Common Stock | $175.345 | 0,06% | 937 | $19.904 | |||
| DSI | $174.819 | 0,06% | 1.388 | $13.589 | |||
| OEF | $174.408 | 0,06% | 524 | $14.929 | |||
| IPAC | $170.725 | 0,06% | 2.325 | $10.997 | |||
| PEG Public Service Enterprise Group Incorporated Common Stock | $170.592 | 0,06% | 2.044 | $-1.472 | |||
| VIGI Vanguard International Dividend Appreciation ETF | $168.033 | 0,06% | 1.876 | $-1.032 | |||
| IVW | $162.972 | 0,06% | 1.350 | $3.547 | Turun ×1 | ||
| VWO | $157.393 | 0,06% | 2.905 | $14.355 | Naik ×1 | ||
| SMH SMH | $153.389 | 0,06% | 470 | $18.411 | Turun ×1 | ||
| ILF | $149.592 | 0,05% | 5.178 | $88.234 | Naik ×2 | ||
| VTV | $148.446 | 0,05% | 796 | $8.998 | Naik ×1 | ||
| T AT&T Inc. | $145.138 | 0,05% | 5.139 | $-2.490 | Naik ×3 | ||
| DVY iShares Select Dividend ETF | $144.516 | 0,05% | 1.017 | $9.448 | |||
| EEM | $140.949 | 0,05% | 2.640 | $13.620 | |||
| V Visa Inc. | $138.657 | 0,05% | 406 | $-5.540 | |||
| HELO | $134.550 | 0,05% | 2.070 | $3.445 | Turun ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $133.502 | 0,05% | 2.013 | $-8.918 | |||
| LYV Live Nation Entertainment, Inc. Common Stock | $130.720 | 0,05% | 800 | $9.696 | |||
| TSLA Tesla, Inc. - Common Stock | $129.414 | 0,05% | 291 | $36.975 | |||
| IVOL | $125.320 | 0,05% | 6.500 | $-1.820 | |||
| BMI Badger Meter, Inc. Common Stock | $125.006 | 0,05% | 700 | $-66.055 | Turun ×1 | ||
| IJR | $123.108 | 0,04% | 1.036 | $9.884 | |||
| SCHX | $121.032 | 0,04% | 4.595 | $14.156 | Naik ×1 | ||
| PSK | $117.002 | 0,04% | 3.538 | $4.635 | |||
| BR Broadridge Financial Solutions, Inc. Common Stock | $116.941 | 0,04% | 491 | $-2.387 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $111.716 | 0,04% | 400 | $21.120 | |||
| HD Home Depot, Inc. (The) Common Stock | $111.698 | 0,04% | 276 | $10.627 | |||
| PRU Prudential Financial, Inc. Common Stock | $111.106 | 0,04% | 1.071 | $-7.400 | Turun ×1 | ||
| CEF | $110.070 | 0,04% | 3.000 | $19.770 | |||
| IWM | $108.519 | 0,04% | 449 | $11.737 | |||
| SPYG | $107.854 | 0,04% | 1.032 | $5.099 | Turun ×1 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $106.486 | 0,04% | 1.638 | $6.666 | |||
| OIH | $103.704 | 0,04% | 399 | $73.075 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $103.211 | 0,04% | 557 | $13.070 | Turun ×2 | ||
| ENB Enbridge Inc Common Stock | $100.012 | 0,04% | 1.982 | $10.188 | |||
| CWI | $100.011 | 0,04% | 2.864 | $6.473 | |||
| GRMN Garmin Ltd. Common Stock (Switzerland) | $98.488 | 0,04% | 400 | $15.000 | |||
| IBTK iShares iBonds Dec 2030 Term Treasury ETF | $98.123 | 0,04% | 4.937 | $173 | |||
| SBUX Starbucks Corporation - Common Stock | $96.106 | 0,04% | 1.136 | $-8.352 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| VCSH | $13.371.163 | 4,88% | naik ×3 |
| SPTS | $13.016.367 | 4,75% | naik ×3 |
| INFL | $11.208.169 | 4,09% | naik ×3 |
| IGRO | $5.683.317 | 2,07% | naik ×3 |
| VYM | $4.379.693 | 1,60% | naik ×3 |
| GDX | $3.760.506 | 1,37% | naik ×3 |
| GII | $2.662.931 | 0,97% | naik ×3 |
| VYMI | $2.083.890 | 0,76% | naik ×3 |
| PXH | $1.386.890 | 0,51% | naik ×3 |
| EPI | $1.065.750 | 0,39% | naik ×3 |
| TCAF | $1.017.448 | 0,37% | naik ×3 |
| MKC | $931.581 | 0,34% | naik ×3 |
| DVYE | $689.847 | 0,25% | naik ×3 |
| CLOI | $556.807 | 0,20% | naik ×3 |
| VNQ | $478.767 | 0,17% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| VTEB | $28.590 | 571 | 0,01% |
| EAGG | $18.155 | 378 | 0,01% |
| FNDX | $6.075 | 231 | 0,00% |
| BND | $5.801 | 78 | 0,00% |
| ESGE | $3.821 | 88 | 0,00% |
| BKLN | $3.642 | 174 | 0,00% |
| FNDA | $3.552 | 114 | 0,00% |
| IVE | $3.304 | 16 | 0,00% |
| FNDF | $3.179 | 74 | 0,00% |
| BNDX | $3.116 | 63 | 0,00% |
| USHY | $2.796 | 74 | 0,00% |
| EFV | $2.510 | 37 | 0,00% |
| NUSC | $2.381 | 54 | 0,00% |
| DYNF | $2.368 | 40 | 0,00% |
| SPIP | $2.263 | 86 | 0,00% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SPY | Dipangkas | -2K | +$4.7M |
| QQQ | Dipangkas | -377 | +$1.9M |
| IAU | Dipangkas | -2K | +$1.6M |
| GDX | Beli lebih banyak | +80 | +$1.2M |
| INFL | Beli lebih banyak | +6K | +$872K |
| COPX | Dipangkas | -327 | +$831K |
| VYMI | Beli lebih banyak | +8K | +$775K |
| GII | Beli lebih banyak | +10K | +$770K |
| IGRO | Beli lebih banyak | +8K | +$702K |
| SPTS | Beli lebih banyak | +17K | +$520K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| CALF | 31 Maret 2025 | 15.857 | $697.869 | Tidak lagi dilacak |
| SHYG | 30 Juni 2025 | 2.745 | $116.717 | Tidak lagi dilacak |
| MSTR | 31 Maret 2025 | 190 | $55.028 | -66,3% |
| BCD | 31 Maret 2025 | 997 | $31.236 | Tidak lagi dilacak |
| STIP | 30 Juni 2025 | 200 | $20.694 | Tidak lagi dilacak |
| COWG | 31 Maret 2025 | 632 | $20.249 | |
| EMB | 30 Juni 2025 | 205 | $18.571 | |
| TY | 30 Juni 2025 | 600 | $18.402 | 13,0% |
| PWR | 31 Maret 2025 | 58 | $18.331 | 164,7% |
| BNDX | 31 Maret 2025 | 304 | $14.911 | |
| SBR | 31 Maret 2025 | 160 | $10.370 | 7,0% |
| DVN | 31 Maret 2025 | 258 | $8.444 | 29,8% |
| LQD | 31 Maret 2025 | 50 | $5.342 | Tidak lagi dilacak |
| LLY | 30 Juni 2025 | 6 | $4.955 | 65,2% |
| URA | 30 Sep. 2025 | 115 | $4.463 | Tidak lagi dilacak |
| IGV | 30 Juni 2025 | 50 | $4.450 | Tidak lagi dilacak |
| VTWO | 30 Juni 2025 | 54 | $4.355 | |
| KHC | 31 Maret 2025 | 131 | $4.023 | -16,5% |
| EMN | 31 Maret 2025 | 44 | $4.018 | -15,0% |
| LIN | 31 Maret 2025 | 8 | $3.349 | 3,5% |
| SRE | 30 Sep. 2025 | 44 | $3.334 | -3,5% |
| IBTF | 31 Maret 2025 | 130 | $3.032 | Tidak lagi dilacak |
| WTRG | 31 Maret 2025 | 77 | $2.797 | 3,6% |
| USIG | 31 Maret 2025 | 53 | $2.665 | |
| CMG | 30 Juni 2025 | 50 | $2.511 | -37,6% |
| AES | 30 Sep. 2025 | 227 | $2.388 | 12,0% |
| MAS | 30 Juni 2025 | 34 | $2.364 | 18,0% |
| BXSL | 30 Sep. 2025 | 72 | $2.214 | -5,7% |
| MGM | 31 Maret 2025 | 63 | $2.183 | 46,6% |
| WHLRP | 31 Maret 2025 | 700 | $2.138 | 143,1% |
| SHW | 30 Juni 2025 | 6 | $2.095 | 3,2% |
| CRL | 30 Juni 2025 | 11 | $1.656 | 91,1% |
| POOL | 30 Juni 2025 | 5 | $1.592 | -33,1% |
| SHY | 30 Sep. 2025 | 18 | $1.449 | |
| SYY | 31 Maret 2025 | 17 | $1.300 | 9,6% |
| EW | 30 Sep. 2025 | 15 | $1.173 | 18,9% |
| WBA | 30 Juni 2025 | 50 | $559 | Tidak lagi dilacak |
| PARA | 30 Sep. 2025 | 25 | $323 | |
| ERTH | 30 Sep. 2025 | 5 | $212 | Tidak lagi dilacak |
| IPIXQ | 30 Sep. 2025 | 263 | $1 | Tidak lagi dilacak |