VANTAGE WEALTH
CIK 1569174 · SEC EDGAR에서 보기 ↗
현재 기간에 활성 13F 포지션이 없습니다.
이 페이지에서
섹터별 비중
Industrials
22.2%
Technology
15.6%
Healthcare
12.4%
Financial Services
8.9%
Energy
8.4%
Communication Services
6.1%
Retail
5.0%
Financials
4.9%
Utilities
4.2%
Consumer Staples
4.1%
Materials
4.0%
Packaging
0.1%
Consumer Discretionary
0.0%
기타/미분류
4.1%
전체 포트폴리오 30 포지션
| 유형 | 연속 | 8분기 추세 | |||||
|---|---|---|---|---|---|---|---|
| GOOG Alphabet Inc. - Class C Capital Stock | $26,686,693 | 5.77% | 85,261 | $1,252,355 | 하락 ×4 | ||
| GLW Corning Incorporated Common Stock | $23,313,288 | 5.04% | 266,255 | $-1,782,560 | 하락 ×4 | ||
| TEL TE Connectivity plc Ordinary Shares | $23,049,038 | 4.98% | 101,310 | $-816,068 | 하락 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $22,507,067 | 4.87% | 69,850 | $-65,735 | 하락 ×4 | ||
| AAPL Apple Inc. - Common Stock | $21,845,310 | 4.72% | 80,355 | $1,064,956 | 하락 ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $21,791,485 | 4.71% | 94,409 | $761,290 | 하락 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $21,666,660 | 4.68% | 44,801 | $-2,003,655 | 하락 ×4 | ||
| V Visa Inc. | $21,309,140 | 4.61% | 60,760 | $477,450 | 하락 ×4 | ||
| AMGN Amgen Inc. - Common Stock | $20,859,139 | 4.51% | 63,729 | $2,395,075 | 하락 ×3 | ||
| EMR Emerson Electric Company Common Stock | $20,446,843 | 4.42% | 154,060 | $-90,698 | 하락 ×4 | ||
| ENB Enbridge Inc Common Stock | $20,145,279 | 4.36% | 421,185 | $-1,450,592 | 하락 ×4 | ||
| BLK BlackRock, Inc. Common Stock | $20,037,835 | 4.33% | 18,721 | $-1,931,819 | 하락 ×2 | ||
| MDT Medtronic plc. Ordinary Shares | $19,725,921 | 4.26% | 205,350 | $-760,679 | 하락 ×4 | ||
| NEE NextEra Energy, Inc. Common Stock | $19,393,641 | 4.19% | 241,575 | $793,660 | 하락 ×2 | ||
| BRKB | $19,074,562 | 4.12% | 37,948 | $747,175 | 상승 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $18,787,486 | 4.06% | 130,905 | $252,215 | 하락 ×2 | ||
| CVX Chevron Corporation Common Stock | $18,638,981 | 4.03% | 122,295 | $-547,875 | 하락 ×2 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $18,596,160 | 4.02% | 75,282 | $1,147,807 | 상승 ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $18,591,188 | 4.02% | 107,160 | $728,957 | 상승 ×1 | ||
| HON Honeywell International Inc. - Common Stock | $18,482,241 | 4.00% | 94,737 | $167,267 | 상승 ×2 | ||
| CNI Canadian National Railway Company Common Stock | $17,620,704 | 3.81% | 178,257 | $1,192,041 | 상승 ×1 | ||
| ZTS Zoetis Inc. Class A Common Stock | $16,426,430 | 3.55% | 130,555 | $555,100 | 상승 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $7,303,713 | 1.58% | 39,162 | $-3,133 | |||
| AVGO Broadcom Inc. - Common Stock | $2,690,235 | 0.58% | 7,773 | $93,843 | 하락 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,548,603 | 0.33% | 4,935 | $334,506 | 하락 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $734,714 | 0.16% | 852 | $-53,923 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $614,440 | 0.13% | 4,000 | $36,280 | |||
| AVY Avery Dennison Corporation Common Stock | $267,727 | 0.06% | 1,472 | $29,013 | |||
| ARWR Arrowhead Pharmaceuticals, Inc. - Common Stock | $248,963 | 0.05% | 3,750 | 상승 ×1 | |||
| LIND Lindblad Expeditions Holdings Inc. - Common Stock | $173,040 | 0.04% | 12,000 | $19,440 | |||
| 일치하는 항목 없음 | |||||||
가장 큰 신규 베팅
이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.
| 증권 | 가치 | 주식 | % 포트폴리오의 |
|---|---|---|---|
| ARWR | $248,963 | 3,750 | 0.05% |
상위 변동 (분기별)
청산 포지션
기업 이벤트(합병, 상장 폐지) 포함 — 모든 이탈이 매도는 아님
청산된 포지션은 13F 보고 변경 사항을 반영합니다. 인덱스 관리자의 경우 이러한 변경은 능동적인 결정이 아닌 기계적인(상장 폐지, M&A, 인덱스 리밸런싱) 경우가 많습니다.