Mga Batayang Estadistika
Nilai Portofolio $ 132,319,139
Posisi Saat Ini 70
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Accredited Investor Services, Llc telah mengungkapkan total kepemilikan 70 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 132,319,139 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Accredited Investor Services, Llc adalah American Century ETF Trust - Avantis U.S. Equity ETF (US:AVUS) , Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF (US:DFAX) , Fidelity Covington Trust - Fidelity Blue Chip Growth ETF (US:FBCG) , American Century ETF Trust - Avantis U.S. Small Cap Value ETF (US:AVUV) , and Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF (US:DFAC) . Posisi baru Accredited Investor Services, Llc meliputi: First Trust Senior Floating Rate Income Fund II (US:FCT) , Western Asset High Income Fund II Inc. (US:HIX) , Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. (US:EDD) , .

Accredited Investor Services, 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
0.44 21.20 16.0248 1.7623
0.47 47.77 36.1053 0.4959
0.83 24.48 18.4991 0.3268
0.05 4.52 3.4196 0.2740
0.01 1.10 0.8330 0.2608
0.00 0.93 0.6994 0.2102
0.00 0.88 0.6614 0.1112
0.01 0.10 0.0779 0.0779
0.01 0.06 0.0453 0.0453
0.01 0.05 0.0400 0.0400
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
0.02 0.95 0.7159 -1.5088
0.02 1.83 1.3854 -0.1749
0.10 1.05 0.7914 -0.1454
0.01 0.67 0.5083 -0.0952
0.01 0.93 0.6998 -0.0926
0.11 0.92 0.6916 -0.0800
0.02 1.68 1.2711 -0.0760
0.03 1.91 1.4466 -0.0654
0.02 0.86 0.6510 -0.0573
0.00 0.26 0.1999 -0.0545
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-24 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
(%)
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF 0.47 2.70 47.77 12.09 36.1053 0.4959
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 0.83 0.39 24.48 12.53 18.4991 0.3268
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF 0.44 2.91 21.20 24.20 16.0248 1.7623
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.05 14.99 4.52 20.16 3.4196 0.2740
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.08 0.02 3.03 8.65 2.2881 -0.0397
IAU / iShares Gold Trust 0.03 0.00 1.91 5.80 1.4466 -0.0654
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.02 -2.53 1.83 -1.82 1.3854 -0.1749
SPY / SPDR S&P 500 ETF 0.00 0.00 1.73 10.45 1.3102 -0.0011
MUB / iShares Trust - iShares National Muni Bond ETF 0.02 5.27 1.68 4.28 1.2711 -0.0760
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.01 50.42 1.10 61.11 0.8330 0.2608
NEA / Nuveen AMT-Free Quality Municipal Income Fund 0.10 -4.22 1.05 -6.60 0.7914 -0.1454
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.11 1.04 10.65 0.7856 0.0007
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.02 -64.00 0.95 -64.43 0.7159 -1.5088
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.01 -2.59 0.93 -2.43 0.6998 -0.0926
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 33.69 0.93 58.12 0.6994 0.2102
NUV / Nuveen Municipal Value Fund, Inc. 0.11 0.00 0.92 -0.87 0.6916 -0.0800
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.02 1.20 0.89 6.37 0.6692 -0.0261
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 29.87 0.88 32.98 0.6614 0.1112
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.02 -0.97 0.86 1.65 0.6510 -0.0573
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.01 2.59 0.67 -6.93 0.5083 -0.0952
NFJ / Virtus Dividend, Interest & Premium Strategy Fund 0.05 -0.55 0.64 1.58 0.4848 -0.0423
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF 0.03 0.00 0.57 2.14 0.4345 -0.0357
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF 0.01 0.00 0.55 8.02 0.4177 -0.0093
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 12.41 0.49 3.83 0.3690 -0.0241
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF 0.01 1.73 0.48 2.35 0.3633 -0.0291
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.01 0.00 0.47 10.26 0.3578 -0.0006
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.13 0.46 5.71 0.3503 -0.0163
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.01 -0.68 0.45 10.46 0.3434 -0.0002
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 9.91 0.42 23.32 0.3201 0.0331
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF 0.01 -13.13 0.41 -5.07 0.3115 -0.0514
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF 0.01 7.39 0.41 5.44 0.3079 -0.0152
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.01 0.00 0.41 0.00 0.3075 -0.0322
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.01 0.00 0.40 8.77 0.3006 -0.0046
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 0.00 0.39 18.67 0.2984 0.0209
EMD / Western Asset Emerging Markets Debt Fund Inc. 0.04 1.52 0.38 3.28 0.2858 -0.0205
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.01 0.00 0.35 6.65 0.2675 -0.0098
ADX / Adams Diversified Equity Fund, Inc. 0.02 3.91 0.34 19.16 0.2585 0.0179
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.01 0.55 0.31 5.39 0.2368 -0.0116
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.00 0.31 18.68 0.2312 0.0157
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF 0.01 0.37 0.30 11.81 0.2296 0.0024
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.01 0.00 0.29 16.67 0.2171 0.0114
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -21.40 0.26 -13.16 0.1999 -0.0545
MMU / Western Asset Managed Municipals Fund Inc. 0.03 -1.27 0.25 -5.22 0.1925 -0.0315
NPFD / Nuveen Variable Rate Preferred & Income Fund 0.01 3.96 0.25 6.78 0.1908 -0.0067
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF 0.00 0.00 0.24 10.33 0.1779 -0.0003
GLD / SPDR Gold Trust 0.00 7.71 0.23 14.15 0.1769 0.0053
NZF / Nuveen Municipal Credit Income Fund 0.02 -1.28 0.23 -3.72 0.1765 -0.0263
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 0.00 0.23 7.94 0.1752 -0.0039
ACP / Abrdn Income Credit Strategies Fund 0.04 38.74 0.23 38.65 0.1713 0.0350
JFR / Nuveen Floating Rate Income Fund 0.03 0.55 0.23 0.45 0.1703 -0.0169
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.01 0.00 0.22 0.00 0.1651 -0.0175
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF 0.01 0.00 0.22 -1.83 0.1627 -0.0204
NCZ / Virtus Convertible & Income Fund II 0.02 -9.74 0.21 0.48 0.1591 -0.0163
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF 0.00 0.00 0.21 2.97 0.1574 -0.0118
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund 0.01 -1.26 0.21 -2.36 0.1569 -0.0206
MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund 0.01 11.85 0.20 19.41 0.1539 0.0114
RA / Brookfield Real Assets Income Fund Inc. 0.01 23.04 0.18 25.17 0.1359 0.0157
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund 0.02 0.81 0.17 4.40 0.1255 -0.0078
JQC / Nuveen Credit Strategies Income Fund 0.03 17.79 0.16 17.99 0.1242 0.0079
WIW / Western Asset Inflation-Linked Opportunities & Income Fund 0.02 -2.96 0.16 -2.98 0.1233 -0.0176
BTZ / BlackRock Credit Allocation Income Trust 0.01 -5.45 0.15 -3.80 0.1156 -0.0171
NAD / Nuveen Quality Municipal Income Fund 0.01 -0.21 0.13 -2.19 0.1020 -0.0133
FTF / Franklin Limited Duration Income Trust 0.02 -1.45 0.13 -2.19 0.1016 -0.0131
BOE / BlackRock Enhanced Global Dividend Trust 0.01 -14.25 0.13 -10.14 0.1006 -0.0234
FCT / First Trust Senior Floating Rate Income Fund II 0.01 0.10 0.0779 0.0779
JPC / Nuveen Preferred & Income Opportunities Fund 0.01 -3.34 0.09 -2.11 0.0704 -0.0095
HIO / Western Asset High Income Opportunity Fund Inc. 0.02 55.13 0.07 54.55 0.0519 0.0149
TEI / Templeton Emerging Markets Income Fund 0.01 -0.28 0.07 12.07 0.0492 0.0003
HIX / Western Asset High Income Fund II Inc. 0.01 0.06 0.0453 0.0453
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 0.01 0.05 0.0400 0.0400
OIH / VanEck ETF Trust - VanEck Oil Services ETF 0.00 -100.00 0.00 0.0000
AOD / Abrdn Total Dynamic Dividend Fund 0.00 -100.00 0.00 0.0000
AFB / AllianceBernstein National Municipal Income Fund, Inc. 0.00 -100.00 0.00 0.0000