Householder Group Estate & Retirement Specialist, LLC
CIK 1881590 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $134K
- 持仓
- 601
- 截至
- 2024年12月31日 数据截至 Q4 2024
按 13F 价值排名第 9389（共 9443） · 前 99.4%
- 前十大持仓权重
- 47.84%
- 前二十五大持仓权重
- 65.03%
- 持仓高于 1%
- 17
- 有效持仓数量
- 26.9
仅基于13F多头股票持仓（现金、债券、空头未披露）
- 新仓位
- 601
- 增加
- 0
- 减少
- 0
- 已结清
- 0
行业细分
Financial Services
17.0%
Technology
11.7%
Retail
8.0%
Industrials
3.4%
Healthcare
2.8%
Real Estate
1.9%
Consumer Discretionary
1.7%
Communication Services
1.4%
Financials
1.1%
Energy
1.0%
Consumer Staples
0.6%
Utilities
0.4%
Communications
0.2%
Materials
0.2%
Consumer products
0.2%
Telecommunication
0.1%
Logistics & Transportation
0.0%
Packaging
0.0%
Paper & Forest
0.0%
其他/未映射
48.3%
完整投资组合 601 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| FSK FS KKR Capital Corp. Common Stock | $15644 | 11.69% | 720277 | 上涨 ×1 | |||
| AMLP | $14152 | 10.58% | 293861 | 上涨 ×1 | |||
| AAPL Apple Inc. - Common Stock | $7150 | 5.34% | 28553 | 上涨 ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $5644 | 4.22% | 6160 | 上涨 ×1 | |||
| DBRG DigitalBridge Group, Inc. | $5580 | 4.17% | 494697 | 上涨 ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $3831 | 2.86% | 17463 | 上涨 ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $3769 | 2.82% | 28071 | 上涨 ×1 | |||
| SPTM | $2965 | 2.22% | 41519 | 上涨 ×1 | |||
| COWZ | $2647 | 1.98% | 46871 | 上涨 ×1 | |||
| SPYG | $2636 | 1.97% | 29995 | 上涨 ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $2592 | 1.94% | 5070 | 上涨 ×1 | |||
| LMBS First Trust Low Duration Opportunities ETF | $2298 | 1.72% | 47220 | 上涨 ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $2115 | 1.58% | 5019 | 上涨 ×1 | |||
| ILPT Industrial Logistics Properties Trust - Common Shares of Beneficial Interest | $1935 | 1.45% | 530284 | 上涨 ×1 | |||
| XLV XLV | $1705 | 1.27% | 12400 | 上涨 ×1 | |||
| WTAI | $1647 | 1.23% | 74896 | 上涨 ×1 | |||
| FTC First Trust Large Cap Growth AlphaDEX Fund | $1389 | 1.04% | 10049 | 上涨 ×1 | |||
| FTAI FTAI Aviation Ltd. - Common Stock | $1306 | 0.98% | 9067 | 上涨 ×1 | |||
| FVD | $1249 | 0.93% | 28630 | 上涨 ×1 | |||
| BUFR | $1234 | 0.92% | 40501 | 上涨 ×1 | |||
| UCON | $1169 | 0.87% | 47424 | 上涨 ×1 | |||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1120 | 0.84% | 19882 | 上涨 ×1 | |||
| ABBV AbbVie Inc. Common Stock | $1096 | 0.82% | 6169 | 上涨 ×1 | |||
| KNG | $1091 | 0.82% | 21742 | 上涨 ×1 | |||
| XLK XLK | $1052 | 0.79% | 4526 | 上涨 ×1 | |||
| JVAL | $985 | 0.74% | 22820 | 上涨 ×1 | |||
| PRF | $949 | 0.71% | 23537 | 上涨 ×1 | |||
| CALF | $901 | 0.67% | 20480 | 上涨 ×1 | |||
| GLD | $839 | 0.63% | 3466 | 上涨 ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $813 | 0.61% | 4271 | 上涨 ×1 | |||
| FPX | $789 | 0.59% | 6603 | 上涨 ×1 | |||
| FTHI First Trust BuyWrite Income ETF | $788 | 0.59% | 33901 | 上涨 ×1 | |||
| SKYY First Trust Cloud Computing ETF | $746 | 0.56% | 6269 | 上涨 ×1 | |||
| SPY SPY | $715 | 0.53% | 1220 | 上涨 ×1 | |||
| AFL AFLAC Incorporated Common Stock | $634 | 0.47% | 6137 | 上涨 ×1 | |||
| ABT Abbott Laboratories Common Stock | $608 | 0.45% | 5375 | 上涨 ×1 | |||
| V Visa Inc. | $598 | 0.45% | 1895 | 上涨 ×1 | |||
| LGLV | $580 | 0.43% | 3514 | 上涨 ×1 | |||
| OPITQ | $547 | 0.41% | 547941 | 上涨 ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $546 | 0.41% | 3594 | 上涨 ×1 | |||
| XLU XLU | $542 | 0.41% | 7167 | 上涨 ×1 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $539 | 0.40% | 7139 | 上涨 ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $524 | 0.39% | 4879 | 上涨 ×1 | |||
| XLE XLE | $494 | 0.37% | 5769 | 上涨 ×1 | |||
| QDPL | $491 | 0.37% | 12795 | 上涨 ×1 | |||
| XLRE XLRE | $456 | 0.34% | 11215 | 上涨 ×1 | |||
| BRKB | $452 | 0.34% | 998 | 上涨 ×1 | |||
| AMGN Amgen Inc. - Common Stock | $412 | 0.31% | 1584 | 上涨 ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $410 | 0.31% | 2167 | 上涨 ×1 | |||
| VTI | $387 | 0.29% | 1336 | 上涨 ×1 | |||
| AXP American Express Company Common Stock | $384 | 0.29% | 1297 | 上涨 ×1 | |||
| FIX Comfort Systems USA, Inc. Common Stock | $384 | 0.29% | 907 | 上涨 ×1 | |||
| IWS | $384 | 0.29% | 2973 | 上涨 ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $382 | 0.29% | 984 | 上涨 ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $379 | 0.28% | 940 | 上涨 ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $373 | 0.28% | 1609 | 上涨 ×1 | |||
| CGBL | $372 | 0.28% | 11899 | 上涨 ×1 | |||
| XES | $368 | 0.28% | 4675 | 上涨 ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $365 | 0.27% | 1525 | 上涨 ×1 | |||
| NFTY First Trust India Nifty 50 Equal Weight ETF | $364 | 0.27% | 6502 | 上涨 ×1 | |||
| CIBR First Trust NASDAQ Cybersecurity ETF | $361 | 0.27% | 5705 | 上涨 ×1 | |||
| IWP | $361 | 0.27% | 2854 | 上涨 ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $361 | 0.27% | 3636 | 上涨 ×1 | |||
| ROSC | $355 | 0.27% | 8152 | 上涨 ×1 | |||
| VIG | $355 | 0.27% | 1815 | 上涨 ×1 | |||
| BKNG Booking Holdings Inc. - Common Stock | $332 | 0.25% | 67 | 上涨 ×1 | |||
| HON Honeywell International Inc. - Common Stock | $329 | 0.25% | 1460 | 上涨 ×1 | |||
| FDL | $321 | 0.24% | 7988 | 上涨 ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $320 | 0.24% | 1972 | 上涨 ×1 | |||
| FEX First Trust Large Cap Core AlphaDEX Fund | $314 | 0.23% | 3018 | 上涨 ×1 | |||
| MPC Marathon Petroleum Corporation Common Stock | $312 | 0.23% | 2243 | 上涨 ×1 | |||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $312 | 0.23% | 3453 | 上涨 ×1 | |||
| VGT | $305 | 0.23% | 491 | 上涨 ×1 | |||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $304 | 0.23% | 1320 | 上涨 ×1 | |||
| FTLS | $301 | 0.22% | 4587 | 上涨 ×1 | |||
| VBR | $298 | 0.22% | 1507 | 上涨 ×1 | |||
| JGRO | $297 | 0.22% | 3677 | 上涨 ×1 | |||
| DECK Deckers Outdoor Corporation Common Stock | $296 | 0.22% | 1458 | 上涨 ×1 | |||
| NVO Novo Nordisk A/S Common Stock | $287 | 0.21% | 3341 | 上涨 ×1 | |||
| WM Waste Management, Inc. Common Stock | $276 | 0.21% | 1370 | 上涨 ×1 | |||
| LOW Lowe's Companies, Inc. Common Stock | $274 | 0.20% | 1113 | 上涨 ×1 | |||
| FPE | $273 | 0.20% | 15470 | 上涨 ×1 | |||
| LMT Lockheed Martin Corporation Common Stock | $273 | 0.20% | 563 | 上涨 ×1 | |||
| HYBL | $266 | 0.20% | 9395 | 上涨 ×1 | |||
| LGOV | $257 | 0.19% | 12372 | 上涨 ×1 | |||
| IVV | $257 | 0.19% | 438 | 上涨 ×1 | |||
| IWF | $255 | 0.19% | 635 | 上涨 ×1 | |||
| LLY Eli Lilly and Company Common Stock | $254 | 0.19% | 330 | 上涨 ×1 | |||
| USMV | $246 | 0.18% | 2779 | 上涨 ×1 | |||
| JCI Johnson Controls International plc Ordinary Share | $245 | 0.18% | 3115 | 上涨 ×1 | |||
| VTV | $243 | 0.18% | 1437 | 上涨 ×1 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $238 | 0.18% | 697 | 上涨 ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $232 | 0.17% | 397 | 上涨 ×1 | |||
| WMT Walmart Inc. - Common Stock | $225 | 0.17% | 2499 | 上涨 ×1 | |||
| MTUM | $224 | 0.17% | 1084 | 上涨 ×1 | |||
| VHT | $214 | 0.16% | 845 | 上涨 ×1 | |||
| NOBL | $213 | 0.16% | 2143 | 上涨 ×1 | |||
| PPA | $211 | 0.16% | 1842 | 上涨 ×1 | |||
| SPYD | $208 | 0.16% | 4822 | 上涨 ×1 | |||
| GLW Corning Incorporated Common Stock | $205 | 0.15% | 4333 | 上涨 ×1 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| FSK | $15644 | 720277 | 11.69% |
| AMLP | $14152 | 293861 | 10.58% |
| AAPL | $7150 | 28553 | 5.34% |
| COST | $5644 | 6160 | 4.22% |
| DBRG | $5580 | 494697 | 4.17% |
| AMZN | $3831 | 17463 | 2.86% |
| NVDA | $3769 | 28071 | 2.82% |
| SPTM | $2965 | 41519 | 2.22% |
| COWZ | $2647 | 46871 | 1.98% |
| SPYG | $2636 | 29995 | 1.97% |
| QQQ | $2592 | 5070 | 1.94% |
| LMBS | $2298 | 47220 | 1.72% |
| MSFT | $2115 | 5019 | 1.58% |
| ILPT | $1935 | 530284 | 1.45% |
| XLV | $1705 | 12400 | 1.27% |