NSI Retail Advisors, LLC
CIK 1866574 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $629K
- Posisi
- 19
- Per tanggal
- 31 Des. 2024 Data per Q4 2024
#9.211 dari 9.443 berdasarkan nilai 13F · top 97.5%
- Bobot 10 kepemilikan teratas
- 82,67%
- Bobot 25 kepemilikan teratas
- 100,00%
- Posisi di atas 1%
- 17
- Jumlah posisi efektif
- 11,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
- Posisi baru
- 19
- Meningkat
- 0
- Menurun
- 0
- Tertutup
- 0
Di halaman ini
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Portofolio lengkap 19 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $86.181 | 13,70% | 168.575 | Naik ×1 | |||
| VUG | $84.874 | 13,49% | 206.787 | Naik ×1 | |||
| SPY SPY | $75.862 | 12,06% | 129.440 | Naik ×1 | |||
| VTV | $60.017 | 9,54% | 354.498 | Naik ×1 | |||
| IWM | $49.782 | 7,91% | 225.300 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 66263L825) | $46.633 | 7,41% | 3.092.390 | Naik ×1 | |||
| XLF XLF | $33.295 | 5,29% | 688.900 | Naik ×1 | |||
| IWV | $31.219 | 4,96% | 93.400 | Naik ×1 | |||
| IEI iShares 3-7 Year Treasury Bond ETF | $26.195 | 4,16% | 226.700 | Naik ×1 | |||
| HDV | $25.921 | 4,12% | 230.900 | Naik ×1 | |||
| EZU | $25.087 | 3,99% | 531.500 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 66263L775) | $20.765 | 3,30% | 1.594.869 | Naik ×1 | |||
| SPYM | $14.877 | 2,37% | 215.800 | Naik ×1 | |||
| DIA | $12.850 | 2,04% | 30.200 | Naik ×1 | |||
| IVV | $12.774 | 2,03% | 21.700 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 66263L593) | $9.672 | 1,54% | 818.981 | Naik ×1 | |||
| SPDW | $8.164 | 1,30% | 239.200 | Naik ×1 | |||
| SPEM | $3.047 | 0,48% | 79.400 | Naik ×1 | |||
| SPSM | $1.801 | 0,29% | 40.100 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| QQQ | $86.181 | 168.575 | 13,70% |
| VUG | $84.874 | 206.787 | 13,49% |
| SPY | $75.862 | 129.440 | 12,06% |
| VTV | $60.017 | 354.498 | 9,54% |
| IWM | $49.782 | 225.300 | 7,91% |
| Penerbit tidak dikenal (CUSIP: 66263L825) | $46.633 | 3.092.390 | 7,41% |
| XLF | $33.295 | 688.900 | 5,29% |
| IWV | $31.219 | 93.400 | 4,96% |
| IEI | $26.195 | 226.700 | 4,16% |
| HDV | $25.921 | 230.900 | 4,12% |
| EZU | $25.087 | 531.500 | 3,99% |
| Penerbit tidak dikenal (CUSIP: 66263L775) | $20.765 | 1.594.869 | 3,30% |
| SPYM | $14.877 | 215.800 | 2,37% |
| DIA | $12.850 | 30.200 | 2,04% |
| IVV | $12.774 | 21.700 | 2,03% |