Mga Batayang Estadistika
Nilai Portofolio $ 210,511,024
Posisi Saat Ini 103
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

5T Wealth, LLC telah mengungkapkan total kepemilikan 103 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 210,511,024 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama 5T Wealth, LLC adalah iShares Trust - iShares Core Total USD Bond Market ETF (US:IUSB) , iShares Trust - iShares MSCI USA Quality Factor ETF (US:QUAL) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF (US:BBUS) , SPDR S&P 500 ETF (US:SPY) , and Palantir Technologies Inc. (US:PLTR) . Posisi baru 5T Wealth, LLC meliputi: iShares Trust - iShares Global Equity Factor ETF (US:GLOF) , Vanguard Charlotte Funds - Vanguard Total International Bond ETF (US:BNDX) , WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund (US:DNL) , BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF (US:THRO) , and J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Focus ETF (US:JPEF) .

5T Wealth, LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.06 4.02 1.9108 1.0891
0.05 6.87 3.2643 0.9843
0.03 2.44 1.1585 0.9228
0.04 1.82 0.8622 0.8622
0.01 9.02 4.2851 0.7177
0.04 3.75 1.7805 0.6139
0.12 5.88 2.7928 0.5475
0.02 1.08 0.5118 0.5118
0.10 11.28 5.3580 0.4918
0.02 0.90 0.4286 0.4286
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.34 15.64 7.4274 -1.3124
0.01 6.43 3.0523 -1.2915
0.03 1.60 0.7619 -0.7223
0.00 0.27 0.1290 -0.4762
0.07 4.56 2.1656 -0.4635
0.02 1.18 0.5584 -0.4111
0.00 0.43 0.2034 -0.4036
0.01 0.67 0.3206 -0.4015
0.02 0.90 0.4284 -0.3574
0.12 2.79 1.3253 -0.3428
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-05 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.34 -4.44 15.64 -4.13 7.4274 -1.3124
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.06 4.38 11.59 11.67 5.5044 -0.0567
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF 0.10 11.97 11.28 24.22 5.3580 0.4918
SPY / SPDR S&P 500 ETF Call 0.01 22.69 9.02 35.52 4.2851 0.7177
PLTR / Palantir Technologies Inc. 0.05 0.00 6.87 61.52 3.2643 0.9843
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 -28.27 6.43 -20.73 3.0523 -1.2915
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF 0.12 40.26 5.88 40.34 2.7928 0.5475
CGGR / Capital Group Growth ETF 0.14 -7.51 5.49 9.78 2.6072 -0.0723
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.09 9.05 5.47 17.45 2.6002 0.1027
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.09 12.42 5.14 25.56 2.4432 0.2480
PLTR / Palantir Technologies Inc. Put 0.04 -24.65 5.13 21.71 2.4349 0.1778
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.05 22.17 5.06 19.65 2.4044 0.1370
IVE / iShares Trust - iShares S&P 500 Value ETF 0.03 -2.84 4.96 -0.36 2.3553 -0.3116
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF 0.07 -15.33 4.56 -7.07 2.1656 -0.4635
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF 0.06 130.00 4.02 162.36 1.9108 1.0891
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.05 18.60 3.75 28.96 1.7835 0.2229
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.04 71.70 3.75 72.24 1.7805 0.6139
OEF / iShares Trust - iShares S&P 100 ETF 0.01 20.56 3.57 35.52 1.6965 0.2839
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.05 28.80 3.11 43.28 1.4788 0.3143
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.01 8.76 3.10 29.29 1.4744 0.1881
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.03 4.11 2.87 23.46 1.3650 0.1179
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF 0.04 -11.01 2.87 -8.26 1.3613 -0.3128
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.12 -10.68 2.79 -10.38 1.3253 -0.3428
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF 0.06 -1.83 2.75 17.92 1.3070 0.0564
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.02 -15.68 2.63 -5.57 1.2488 -0.2431
MBB / iShares Trust - iShares MBS ETF 0.03 -0.35 2.50 -0.24 1.1873 -0.1552
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.03 453.22 2.44 455.35 1.1585 0.9228
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.04 8.50 2.18 7.99 1.0338 -0.0465
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF 0.03 -2.28 2.15 13.98 1.0226 0.0105
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.04 -2.29 2.10 -1.45 0.9984 -0.1444
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF 0.08 -1.14 2.09 0.00 0.9913 -0.1269
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.01 -7.55 2.08 34.78 0.9869 0.1608
UBER / Uber Technologies, Inc. 0.02 0.47 2.03 28.67 0.9660 0.1190
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF 0.03 55.06 1.90 74.01 0.9006 0.3168
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.02 -0.67 1.83 -0.49 0.8693 -0.1158
GLOF / iShares Trust - iShares Global Equity Factor ETF 0.04 1.82 0.8622 0.8622
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF 0.03 3.70 1.81 15.48 0.8613 0.0194
IAU / iShares Gold Trust 0.03 10.80 1.74 17.17 0.8270 0.0309
JEMA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.04 -5.21 1.73 6.65 0.8224 -0.0475
GNMA / iShares Trust - iShares GNMA Bond ETF 0.04 -20.74 1.70 -20.65 0.8068 -0.3402
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.03 -42.15 1.60 -42.11 0.7619 -0.7223
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF 0.03 -20.74 1.51 -20.32 0.7156 -0.2975
AAPL / Apple Inc. 0.01 11.48 1.43 3.03 0.6784 -0.0649
META / Meta Platforms, Inc. 0.00 -0.12 1.27 27.87 0.6042 0.0714
WMT / Walmart Inc. 0.01 -2.64 1.23 8.39 0.5833 -0.0235
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.02 -39.51 1.18 -35.05 0.5584 -0.4111
JGLO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Global Select Equity ETF 0.02 -35.21 1.15 -29.33 0.5476 -0.3260
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF 0.03 12.53 1.13 20.17 0.5382 0.0329
CGXU / Capital Group International Focus Equity ETF 0.04 -37.76 1.12 -31.04 0.5344 -0.3396
IYW / iShares Trust - iShares U.S. Technology ETF 0.01 59.19 1.12 96.49 0.5324 0.2266
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.02 1.08 0.5118 0.5118
BLK / BlackRock, Inc. 0.00 0.42 1.00 11.31 0.4772 -0.0062
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF 0.04 21.18 0.99 21.43 0.4687 0.0334
ANET / Arista Networks Inc 0.01 -7.38 0.97 22.35 0.4605 0.0357
AMZN / Amazon.com, Inc. 0.00 -4.79 0.93 9.76 0.4433 -0.0122
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund 0.02 0.90 0.4286 0.4286
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.02 -39.27 0.90 -38.54 0.4284 -0.3574
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.01 -16.85 0.90 -15.09 0.4280 -0.1401
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF 0.03 0.90 0.4264 0.4264
GOOGL / Alphabet Inc. 0.00 4.45 0.87 18.98 0.4113 0.0214
QQQ / Invesco QQQ Trust, Series 1 0.00 -43.34 0.81 -33.33 0.3850 -0.2665
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 142.86 0.79 168.71 0.3757 0.2180
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.03 2.18 0.77 2.12 0.3667 -0.0383
IEV / iShares Trust - iShares Europe ETF 0.01 40.50 0.73 52.71 0.3485 0.0910
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.01 -12.46 0.70 -11.92 0.3338 -0.0937
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.01 -8.95 0.69 0.87 0.3288 -0.0393
MSFT / Microsoft Corporation 0.00 12.79 0.68 49.67 0.3208 0.0787
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.01 -52.33 0.67 -49.96 0.3206 -0.4015
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF 0.02 -24.47 0.67 -20.95 0.3175 -0.1359
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF 0.01 106.46 0.64 108.09 0.3056 0.1395
PANW / Palo Alto Networks, Inc. 0.00 -13.34 0.63 3.96 0.2993 -0.0256
JPEF / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Focus ETF 0.01 0.63 0.2985 0.2985
PSX / Phillips 66 0.01 -5.82 0.61 -9.05 0.2915 -0.0699
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 173.54 0.61 183.72 0.2900 0.1743
SCHW / The Charles Schwab Corporation 0.01 0.06 0.61 16.80 0.2874 0.0094
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF 0.01 -54.37 0.53 -51.52 0.2503 -0.3316
ETN / Eaton Corporation plc 0.00 0.64 0.51 31.95 0.2417 0.0354
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.01 -8.91 0.51 -8.48 0.2410 -0.0562
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF 0.01 -19.73 0.49 -13.01 0.2320 -0.0689
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF 0.01 0.09 0.48 7.13 0.2287 -0.0122
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.00 -39.58 0.47 -33.00 0.2251 -0.1536
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.01 -22.58 0.47 -22.57 0.2236 -0.1018
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF 0.01 48.09 0.45 51.01 0.2141 0.0539
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF 0.01 -25.86 0.44 -25.30 0.2080 -0.1059
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 -61.00 0.43 -62.19 0.2034 -0.4036
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 84.84 0.41 101.95 0.1968 0.0869
TFC / Truist Financial Corporation 0.01 2.08 0.41 6.72 0.1962 -0.0114
GBF / iShares Trust - iShares Government/Credit Bond ETF 0.00 -0.36 0.40 0.00 0.1911 -0.0246
IGM / iShares Trust - iShares Expanded Tech Sector ETF 0.00 0.39 0.1874 0.1874
QHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund 0.01 -1.15 0.38 1.08 0.1783 -0.0208
AVGO / Broadcom Inc. 0.00 0.33 0.1586 0.1586
GBDC / Golub Capital BDC, Inc. 0.02 -6.21 0.33 -9.14 0.1558 -0.0379
VBND / ETF Series Solutions - Vident U.S. Bond Strategy ETF 0.01 -12.79 0.31 -13.02 0.1494 -0.0444
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.00 -60.12 0.30 -59.31 0.1406 -0.2484
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF 0.01 6.28 0.29 15.29 0.1398 0.0030
RL / Ralph Lauren Corporation 0.00 0.29 0.1386 0.1386
ARCC / Ares Capital Corporation 0.01 -3.03 0.29 -3.70 0.1360 -0.0237
BAC / Bank of America Corporation 0.01 -3.22 0.28 9.84 0.1326 -0.0037
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.01 0.27 0.1298 0.1298
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.00 -79.02 0.27 -76.00 0.1290 -0.4762
BKNG / Booking Holdings Inc. 0.00 0.24 0.1128 0.1128
BBRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders MSCI US REIT ETF 0.00 0.22 0.1053 0.1053
GNLX / Genelux Corporation 0.02 0.00 0.05 6.25 0.0245 -0.0015
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 -100.00 0.00 0.0000
JNJ / Johnson & Johnson 0.00 -100.00 0.00 0.0000
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF 0.00 -100.00 0.00 0.0000
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund 0.00 -100.00 0.00 0.0000
SPOT / Spotify Technology S.A. 0.00 -100.00 0.00 0.0000
IXC / iShares Trust - iShares Global Energy ETF 0.00 -100.00 0.00 0.0000