Anchor Pointe Wealth Management, LLC

CIK 2033218 · Xem trên SEC EDGAR ↗

Giá trị danh mục
$76.9M
#8520 trên 9443 theo giá trị 13F · top 90.2%
Các vị thế
88
Tính đến
Ngày 31 tháng 12 năm 2024 Dữ liệu tính đến Q4 2024
Tỷ trọng 10 khoản nắm giữ hàng đầu
41,97%
Tỷ trọng 25 khoản nắm giữ hàng đầu
69,43%
Các vị thế trên 1%
31
Số lượng vị thế hiệu dụng
35,0

Dựa trên các khoản nắm giữ cổ phiếu dài hạn theo 13F (tiền mặt, trái phiếu, bán khống không được tiết lộ)

Các vị thế mới
88
Tăng
0
Giảm
0
Đã Đóng
0
Trên trang này

Phân bổ theo ngành

Technology
8,9%
Consumer products
4,5%
Retail
2,5%
Communication Services
2,4%
Healthcare
1,9%
Utilities
1,8%
Energy
1,6%
Financials
1,4%
Telecommunication
1,2%
Consumer Staples
0,9%
Consumer Discretionary
0,5%
Materials
0,3%
Industrials
0,3%
Khác/Chưa xác định
71,9%

Danh mục đầy đủ 88 các vị thế

Loại Chuỗi Xu hướng 8 quý
MGK $6936288 9,02% 20006 Tăng ×1
MGV $4794271 6,23% 38502 Tăng ×1
PG Procter & Gamble Company (The) Common Stock $3450577 4,49% 20651 Tăng ×1
AAPL Apple Inc. - Common Stock $3268759 4,25% 12961 Tăng ×1
IVV $3048613 3,96% 5159 Tăng ×1
MINT $2390077 3,11% 23737 Tăng ×1
IVW $2389876 3,11% 23334 Tăng ×1
QUAL $2020632 2,63% 11315 Tăng ×1
GOVT $1989651 2,59% 88527 Tăng ×1
VBR $1981844 2,58% 10029 Tăng ×1
DYNF $1979575 2,57% 38446 Tăng ×1
TLT iShares 20+ Year Treasury Bond ETF $1877863 2,44% 21388 Tăng ×1
VOE $1803425 2,35% 11175 Tăng ×1
VOT $1716483 2,23% 6730 Tăng ×1
NVDA NVIDIA Corporation - Common Stock $1549611 2,02% 11271 Tăng ×1
MSFT Microsoft Corporation - Common Stock $1525914 1,98% 3592 Tăng ×1
EFV $1373562 1,79% 26218 Tăng ×1
EFG $1363311 1,77% 14052 Tăng ×1
VMBS Vanguard Mortgage-Backed Securities ETF $1277347 1,66% 28155 Tăng ×1
USIG iShares Broad USD Investment Grade Corporate Bond ETF $1212617 1,58% 24079 Tăng ×1
SPYV $1180060 1,53% 23093 Tăng ×1
AMZN Amazon.com, Inc. - Common Stock $1165811 1,52% 5268 Tăng ×1
IEI iShares 3-7 Year Treasury Bond ETF $1071054 1,39% 9270 Tăng ×1
GOOGL Alphabet Inc. - Class A Common Stock $1015484 1,32% 5310 Tăng ×1
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $1010009 1,31% 19570 Tăng ×1
MTUM $960463 1,25% 4620 Tăng ×1
SHYG $918671 1,19% 21555 Tăng ×1
VBK $867745 1,13% 3094 Tăng ×1
VTI $827380 1,08% 2845 Tăng ×1
FLCB $802010 1,04% 38028 Tăng ×1
VOO $766585 1,00% 1417 Tăng ×1
IYW $748167 0,97% 4647 Tăng ×1
TLH $699047 0,91% 7001 Tăng ×1
EMXC iShares MSCI Emerging Markets ex China ETF $698785 0,91% 12586 Tăng ×1
SPHY $654740 0,85% 27897 Tăng ×1
META Meta Platforms, Inc. - Class A Common Stock $608372 0,79% 1029 Tăng ×1
SPMO $597506 0,78% 6256 Tăng ×1
BINC $540529 0,70% 10391 Tăng ×1
WMT Walmart Inc. - Common Stock $535352 0,70% 5911 Tăng ×1
SPIB $521330 0,68% 15899 Tăng ×1
AVGO Broadcom Inc. - Common Stock $493539 0,64% 2095 Tăng ×1
T AT&T Inc. $467397 0,61% 20672 Tăng ×1
VZ Verizon Communications Inc. Common Stock $456985 0,59% 11540 Tăng ×1
TSLA Tesla, Inc. - Common Stock $397788 0,52% 953 Tăng ×1
FLOT $385849 0,50% 7585 Tăng ×1
USMV $348305 0,45% 3927 Tăng ×1
CVX Chevron Corporation Common Stock $334060 0,43% 2335 Tăng ×1
JPM JP Morgan Chase & Co. Common Stock $330740 0,43% 1382 Tăng ×1
SPTL $318537 0,41% 12121 Tăng ×1
LQD $315320 0,41% 2945 Tăng ×1
USB U.S. Bancorp Common Stock $304414 0,40% 6309 Tăng ×1
AMGN Amgen Inc. - Common Stock $301573 0,39% 1163 Tăng ×1
SHY iShares 1-3 Year Treasury Bond ETF $284626 0,37% 3474 Tăng ×1
JEPI $282844 0,37% 4880 Tăng ×1
PFE Pfizer, Inc. Common Stock $280738 0,37% 10626 Tăng ×1
FLBL $277066 0,36% 11423 Tăng ×1
VST Vistra Corp. Common Stock $271356 0,35% 1937 Tăng ×1
IAU $271158 0,35% 5509 Tăng ×1
IEMG $262714 0,34% 5022 Tăng ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $251826 0,33% 2338 Tăng ×1
GILD Gilead Sciences, Inc. - Common Stock $245390 0,32% 2667 Tăng ×1
PM Philip Morris International Inc Common Stock $243015 0,32% 2025 Tăng ×1
ETR Entergy Corporation Common Stock $241349 0,31% 3186 Tăng ×1
MRSH Marsh Common Stock $234456 0,30% 1106 Tăng ×1
BMY Bristol-Myers Squibb Company Common Stock $233547 0,30% 4166 Tăng ×1
ENB Enbridge Inc Common Stock $233133 0,30% 5535 Tăng ×1
BRKB $232862 0,30% 515 Tăng ×1
IFRA $232295 0,30% 5030 Tăng ×1
NFLX Netflix, Inc. - Common Stock $230510 0,30% 256 Tăng ×1
AEP American Electric Power Company, Inc. - Common Stock $228769 0,30% 2485 Tăng ×1
PEP PepsiCo, Inc. - Common Stock $226061 0,29% 1490 Tăng ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $223431 0,29% 440 Tăng ×1
WMB Williams Companies, Inc. (The) Common Stock $222220 0,29% 4103 Tăng ×1
XEL Xcel Energy Inc. - Common Stock $221425 0,29% 3276 Tăng ×1
COST Costco Wholesale Corporation - Common Stock $220408 0,29% 239 Tăng ×1
MUB $219555 0,29% 2060 Tăng ×1
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF $216154 0,28% 2423 Tăng ×1
TFC Truist Financial Corporation Common Stock $215117 0,28% 4960 Tăng ×1
VB $211998 0,28% 883 Tăng ×1
IJR $210395 0,27% 1830 Tăng ×1
ABBV AbbVie Inc. Common Stock $209856 0,27% 1191 Tăng ×1
LYB LyondellBasell Industries NV Ordinary Shares Class A (Netherlands) $208635 0,27% 2851 Tăng ×1
XOM Exxon Mobil Corporation Common Stock $208453 0,27% 1971 Tăng ×1
MO Altria Group, Inc. $205923 0,27% 3954 Tăng ×1
TLTW $201606 0,26% 8539 Tăng ×1
TTE TotalEnergies SE Ordinary Shares $200484 0,26% 3680 Tăng ×1
TT Trane Technologies plc $200266 0,26% 540 Tăng ×1
SBS Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp American Depositary Shares (Each repstg 250 Common Shares) $144349 0,19% 10045 Tăng ×1

Các khoản đặt cược mới lớn nhất

Các vị thế mới được mở trong quý này, lớn nhất trước.

Chứng khoán Giá trị Cổ phiếu % của danh mục
MGK $6936288 20006 9,02%
MGV $4794271 38502 6,23%
PG $3450577 20651 4,49%
AAPL $3268759 12961 4,25%
IVV $3048613 5159 3,96%
MINT $2390077 23737 3,11%
IVW $2389876 23334 3,11%
QUAL $2020632 11315 2,63%
GOVT $1989651 88527 2,59%
VBR $1981844 10029 2,58%
DYNF $1979575 38446 2,57%
TLT $1877863 21388 2,44%
VOE $1803425 11175 2,35%
VOT $1716483 6730 2,23%
NVDA $1549611 11271 2,02%