Maxwell Wealth Strategies Inc.
CIK 1993410 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $244.9M
- Posisi
- 110
- Per tanggal
- 31 Des. 2024 Data per Q4 2024
#5.794 dari 9.443 berdasarkan nilai 13F · top 61.4%
- Bobot 10 kepemilikan teratas
- 41,21%
- Bobot 25 kepemilikan teratas
- 64,61%
- Posisi di atas 1%
- 27
- Jumlah posisi efektif
- 29,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
- Posisi baru
- 110
- Meningkat
- 0
- Menurun
- 0
- Tertutup
- 0
Di halaman ini
Rincian sektor
Technology
13,1%
Industrials
6,9%
Financial Services
6,2%
Retail
6,1%
Financials
5,0%
Communication Services
4,8%
Health Care
4,4%
Communications
2,3%
Energy
2,0%
Materials
0,9%
Consumer Discretionary
0,6%
Utilities
0,6%
Telecommunication
0,4%
Consumer products
0,1%
Lainnya/Tidak terpetakan
46,6%
Portofolio lengkap 110 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IVV | $34.365.961 | 14,03% | 58.378 | Naik ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $8.978.085 | 3,67% | 21.300 | Naik ×1 | |||
| IVW | $8.239.464 | 3,36% | 81.153 | Naik ×1 | |||
| AAPL Apple Inc. - Common Stock | $8.076.320 | 3,30% | 32.251 | Naik ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $7.804.936 | 3,19% | 32.560 | Naik ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $7.659.338 | 3,13% | 33.037 | Naik ×1 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $7.267.308 | 2,97% | 21.898 | Naik ×1 | |||
| DYNF | $6.700.886 | 2,74% | 130.749 | Naik ×1 | |||
| QUAL | $6.275.361 | 2,56% | 35.239 | Naik ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $5.556.712 | 2,27% | 29.354 | Naik ×1 | |||
| TT Trane Technologies plc | $5.333.414 | 2,18% | 14.440 | Naik ×1 | |||
| IYW | $4.849.408 | 1,98% | 30.400 | Naik ×1 | |||
| MSI Motorola Solutions, Inc. Common Stock | $4.749.413 | 1,94% | 10.275 | Naik ×1 | |||
| V Visa Inc. | $4.539.283 | 1,85% | 14.363 | Naik ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $4.454.713 | 1,82% | 11.452 | Naik ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $4.273.637 | 1,74% | 7.299 | Naik ×1 | |||
| WMT Walmart Inc. - Common Stock | $3.966.455 | 1,62% | 43.901 | Naik ×1 | |||
| IVE | $3.621.757 | 1,48% | 18.974 | Naik ×1 | |||
| IWB | $3.392.023 | 1,38% | 10.529 | Naik ×1 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $3.271.414 | 1,34% | 27.079 | Naik ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $3.264.304 | 1,33% | 14.879 | Naik ×1 | |||
| FISV Fiserv, Inc. - Common Stock | $3.036.929 | 1,24% | 14.784 | Naik ×1 | |||
| IUSB iShares Core Universal USD Bond ETF | $2.900.303 | 1,18% | 64.166 | Naik ×1 | |||
| CRM Salesforce, Inc. Common Stock | $2.871.895 | 1,17% | 8.590 | Naik ×1 | |||
| CB Chubb Limited Common Stock | $2.804.408 | 1,15% | 10.150 | Naik ×1 | |||
| ICE Intercontinental Exchange Inc. Common Stock | $2.676.667 | 1,09% | 17.963 | Naik ×1 | |||
| SPY SPY | $2.557.653 | 1,04% | 4.364 | Naik ×1 | |||
| EFV | $2.357.687 | 0,96% | 44.934 | Naik ×1 | |||
| EFG | $2.349.483 | 0,96% | 24.264 | Naik ×1 | |||
| APD Air Products and Chemicals, Inc. Common Stock | $2.315.772 | 0,95% | 7.984 | Naik ×1 | |||
| FTCS First Trust Capital Strength ETF | $2.299.701 | 0,94% | 26.187 | Naik ×1 | |||
| MPC Marathon Petroleum Corporation Common Stock | $2.191.824 | 0,89% | 15.712 | Naik ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $2.118.379 | 0,86% | 21.295 | Naik ×1 | |||
| FXG | $2.112.492 | 0,86% | 32.977 | Naik ×1 | |||
| SPGI S&P Global Inc. Common Stock | $2.096.208 | 0,86% | 4.209 | Naik ×1 | |||
| MTUM | $2.004.641 | 0,82% | 9.688 | Naik ×1 | |||
| ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund Common Shares of Beneficial Interest | $2.003.500 | 0,82% | 215.199 | Naik ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $2.001.688 | 0,82% | 3.957 | Naik ×1 | |||
| DEMZ Democratic Large Cap Core ETF | $1.987.877 | 0,81% | 55.311 | Naik ×1 | |||
| IWF | $1.824.378 | 0,74% | 4.543 | Naik ×1 | |||
| NXPI NXP Semiconductors N.V. - Common Stock | $1.806.840 | 0,74% | 8.693 | Naik ×1 | |||
| LHX L3Harris Technologies, Inc. Common Stock | $1.756.259 | 0,72% | 8.352 | Naik ×1 | |||
| VTV | $1.734.817 | 0,71% | 10.247 | Naik ×1 | |||
| ISPY | $1.734.131 | 0,71% | 39.154 | Naik ×1 | |||
| CME CME Group Inc. - Class A Common Stock | $1.726.862 | 0,71% | 7.436 | Naik ×1 | |||
| ALL Allstate Corporation (The) Common Stock | $1.667.248 | 0,68% | 8.648 | Naik ×1 | |||
| EMXC iShares MSCI Emerging Markets ex China ETF | $1.530.697 | 0,62% | 27.605 | Naik ×1 | |||
| DRI Darden Restaurants, Inc. Common Stock | $1.412.152 | 0,58% | 7.564 | Naik ×1 | |||
| IQV IQVIA Holdings, Inc. Common Stock | $1.402.099 | 0,57% | 7.135 | Naik ×1 | |||
| FANG Diamondback Energy, Inc. - Common Stock | $1.363.557 | 0,56% | 8.323 | Naik ×1 | |||
| UNP Union Pacific Corporation Common Stock | $1.297.090 | 0,53% | 5.688 | Naik ×1 | |||
| RDVI | $1.292.792 | 0,53% | 53.333 | Naik ×1 | |||
| STE STERIS plc (Ireland) Ordinary Shares | $1.273.444 | 0,52% | 6.195 | Naik ×1 | |||
| JCI Johnson Controls International plc Ordinary Share | $1.231.939 | 0,50% | 15.608 | Naik ×1 | |||
| CMCSA Comcast Corporation - Class A Common Stock | $1.209.554 | 0,49% | 32.229 | Naik ×1 | |||
| FIS Fidelity National Information Services, Inc. Common Stock | $1.208.400 | 0,49% | 14.961 | Naik ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1.199.324 | 0,49% | 9.929 | Naik ×1 | |||
| OEF | $1.138.358 | 0,46% | 3.941 | Naik ×1 | |||
| EW Edwards Lifesciences Corporation Common Stock | $1.132.141 | 0,46% | 15.293 | Naik ×1 | |||
| ESGU iShares ESG Aware MSCI USA ETF | $1.113.391 | 0,45% | 8.643 | Naik ×1 | |||
| MDT Medtronic plc. Ordinary Shares | $1.052.574 | 0,43% | 13.177 | Naik ×1 | |||
| JNJ Johnson & Johnson Common Stock | $1.045.662 | 0,43% | 7.230 | Naik ×1 | |||
| IWL | $1.031.203 | 0,42% | 7.126 | Naik ×1 | |||
| VEU | $1.024.596 | 0,42% | 17.847 | Naik ×1 | |||
| VZ Verizon Communications Inc. Common Stock | $936.926 | 0,38% | 23.429 | Naik ×1 | |||
| ADI Analog Devices, Inc. - Common Stock | $867.049 | 0,35% | 4.081 | Naik ×1 | |||
| IEMG | $831.499 | 0,34% | 15.923 | Naik ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $822.466 | 0,34% | 13.893 | Naik ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $814.893 | 0,33% | 4.279 | Naik ×1 | |||
| NEE NextEra Energy, Inc. Common Stock | $748.013 | 0,31% | 10.434 | Naik ×1 | |||
| MBB iShares MBS ETF | $732.615 | 0,30% | 7.991 | Naik ×1 | |||
| PEG Public Service Enterprise Group Incorporated Common Stock | $728.811 | 0,30% | 8.626 | Naik ×1 | |||
| DXCM DexCom, Inc. - Common Stock | $707.474 | 0,29% | 9.097 | Naik ×1 | |||
| IFRA | $669.446 | 0,27% | 14.462 | Naik ×1 | |||
| IUSG iShares Core S&P U.S. Growth ETF | $660.240 | 0,27% | 4.738 | Naik ×1 | |||
| DVN Devon Energy Corporation Common Stock | $640.247 | 0,26% | 19.561 | Naik ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $631.297 | 0,26% | 4.701 | Naik ×1 | |||
| FDN | $613.032 | 0,25% | 2.521 | Naik ×1 | |||
| BP BP p.l.c. Common Stock | $592.944 | 0,24% | 20.059 | Naik ×1 | |||
| RSP | $539.007 | 0,22% | 3.076 | Naik ×1 | |||
| NOBL | $500.537 | 0,20% | 5.028 | Naik ×1 | |||
| IQQQ ProShares Nasdaq-100 High Income ETF | $445.854 | 0,18% | 10.444 | Naik ×1 | |||
| BALI | $434.239 | 0,18% | 14.355 | Naik ×1 | |||
| BINC | $420.322 | 0,17% | 8.080 | Naik ×1 | |||
| IVLU | $409.849 | 0,17% | 15.118 | Naik ×1 | |||
| APOC | $400.031 | 0,16% | 15.709 | Naik ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $394.158 | 0,16% | 771 | Naik ×1 | |||
| QTEC First Trust NASDAQ-100-Technology Sector Index Fund | $392.564 | 0,16% | 2.085 | Naik ×1 | |||
| CMF | $382.745 | 0,16% | 6.682 | Naik ×1 | |||
| IWN | $381.039 | 0,16% | 2.321 | Naik ×1 | |||
| VOO | $362.080 | 0,15% | 672 | Naik ×1 | |||
| SMAX | $352.636 | 0,14% | 13.994 | Naik ×1 | |||
| IQLT | $349.596 | 0,14% | 9.418 | Naik ×1 | |||
| DECW | $346.180 | 0,14% | 11.380 | Naik ×1 | |||
| IWO | $344.808 | 0,14% | 1.198 | Naik ×1 | |||
| BRKB | $332.254 | 0,14% | 733 | Naik ×1 | |||
| XLV XLV | $298.940 | 0,12% | 2.173 | Naik ×1 | |||
| NJUN | $297.136 | 0,12% | 10.912 | Naik ×1 | |||
| TLT iShares 20+ Year Treasury Bond ETF | $296.573 | 0,12% | 3.396 | Naik ×1 | |||
| NVBU | $296.064 | 0,12% | 11.584 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| IVV | $34.365.961 | 58.378 | 14,03% |
| MSFT | $8.978.085 | 21.300 | 3,67% |
| IVW | $8.239.464 | 81.153 | 3,36% |
| AAPL | $8.076.320 | 32.251 | 3,30% |
| JPM | $7.804.936 | 32.560 | 3,19% |
| AVGO | $7.659.338 | 33.037 | 3,13% |
| ETN | $7.267.308 | 21.898 | 2,97% |
| DYNF | $6.700.886 | 130.749 | 2,74% |
| QUAL | $6.275.361 | 35.239 | 2,56% |
| GOOGL | $5.556.712 | 29.354 | 2,27% |
| TT | $5.333.414 | 14.440 | 2,18% |
| IYW | $4.849.408 | 30.400 | 1,98% |
| MSI | $4.749.413 | 10.275 | 1,94% |
| V | $4.539.283 | 14.363 | 1,85% |
| HD | $4.454.713 | 11.452 | 1,82% |