Mga Batayang Estadistika
| Nilai Portofolio | $ 1,335,033 |
| Posisi Saat Ini | 93 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
DECMX - BCM Decathlon Moderate Fund Class A telah mengungkapkan total kepemilikan 93 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,335,033 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama DECMX - BCM Decathlon Moderate Fund Class A adalah Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I (US:FIGXX) , First American Funds Inc - First American Government Obligations Fund Class X (US:FGXXX) , SPDR Series Trust - SPDR S&P Capital Markets ETF (US:KCE) , iShares Trust - iShares Core S&P Total U.S. Stock Market ETF (US:ITOT) , and The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund (US:XLK) . Posisi baru DECMX - BCM Decathlon Moderate Fund Class A meliputi: Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I (US:FIGXX) , First American Funds Inc - First American Government Obligations Fund Class X (US:FGXXX) , iShares Trust - iShares MSCI India Small-Cap ETF (US:SMIN) , Robinhood Markets, Inc. (US:HOOD) , and Strategy Inc (US:MSTR) .
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 |
|---|---|---|---|---|
| 0.00 | 0.04 | 2.2803 | 4.5792 | |
| 0.00 | 0.05 | 2.5577 | 2.5577 | |
| 0.00 | 0.05 | 2.5326 | 2.5326 | |
| 0.00 | 0.05 | 2.3352 | 2.3352 | |
| 0.00 | 0.04 | 2.2453 | 2.2453 | |
| 0.00 | 0.04 | 2.2363 | 2.2363 | |
| 0.00 | 0.04 | 2.1957 | 2.1957 | |
| 0.00 | 0.00 | 2.1774 | ||
| 0.00 | 0.00 | 2.0593 | ||
| 0.45 | 23.0344 | 2.0403 |
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 |
|---|---|---|---|---|
| -0.00 | -0.05 | -2.3949 | -2.3949 | |
| -0.00 | -0.05 | -2.3401 | -2.3401 | |
| -0.00 | -0.05 | -2.3324 | -2.3324 | |
| -0.00 | -0.05 | -2.3223 | -2.3223 | |
| -0.00 | -0.04 | -2.2755 | -2.2755 | |
| -0.00 | -0.04 | -2.2522 | -2.2522 | |
| 0.00 | 0.00 | -2.1412 | ||
| 0.00 | 0.00 | -2.1197 | ||
| -0.02 | -1.0400 | -0.8003 | ||
| -0.00 | -0.06 | -2.7972 | -0.7979 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2024-02-07 untuk periode pelaporan 2023-12-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| FIGXX / Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I | 0.69 | 1.33 | 34.8628 | -0.3511 | |||||
| FGXXX / First American Funds Inc - First American Government Obligations Fund Class X | 0.45 | 12.13 | 23.0344 | 2.0403 | |||||
| KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF | 0.00 | 0.05 | 2.5577 | 2.5577 | |||||
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF | 0.00 | 0.05 | 2.5326 | 2.5326 | |||||
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 0.00 | 0.00 | 0.05 | 17.50 | 2.3944 | 0.3076 | |||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.00 | 0.00 | 0.05 | 15.00 | 2.3552 | 0.2407 | |||
| SMIN / iShares Trust - iShares MSCI India Small-Cap ETF | 0.00 | 0.05 | 2.3352 | 2.3352 | |||||
| GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 0.00 | 8.40 | 0.05 | 18.42 | 2.3340 | 0.3583 | |||
| IOO / iShares Trust - iShares Global 100 ETF | 0.00 | 0.00 | 0.05 | 9.76 | 2.3263 | 0.1610 | |||
| EFV / iShares Trust - iShares MSCI EAFE Value ETF | 0.00 | -201.17 | 0.04 | -237.50 | 2.2803 | 4.5792 | |||
| INDY / iShares Trust - iShares India 50 ETF | 0.00 | 0.00 | 0.04 | 10.00 | 2.2681 | 0.1385 | |||
| EWU / iShares Trust - iShares MSCI United Kingdom ETF | 0.00 | 0.04 | 2.2453 | 2.2453 | |||||
| KIE / SPDR Series Trust - SPDR S&P Insurance ETF | 0.00 | 0.04 | 2.2363 | 2.2363 | |||||
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF | 0.00 | -2.78 | 0.04 | 10.26 | 2.2293 | 0.1526 | |||
| IYM / iShares Trust - iShares U.S. Basic Materials ETF | 0.00 | 0.00 | 0.04 | 10.26 | 2.2167 | 0.1427 | |||
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF | 0.00 | 12.81 | 0.04 | 4.88 | 2.2036 | 0.0441 | |||
| EWT / iShares, Inc. - iShares MSCI Taiwan ETF | 0.00 | 6.58 | 0.04 | 4.88 | 2.1969 | -0.0613 | |||
| IGE / iShares Trust - iShares North American Natural Resources ETF | 0.00 | 0.04 | 2.1957 | 2.1957 | |||||
| HOOD / Robinhood Markets, Inc. | 0.00 | 0.02 | 1.2407 | 1.2407 | |||||
| MSTR / Strategy Inc | 0.00 | 0.02 | 1.1224 | 1.1224 | |||||
| MSFT / Microsoft Corporation | 0.00 | -32.47 | 0.02 | -20.83 | 0.9928 | -0.2704 | |||
| GOOGL / Alphabet Inc. | 0.00 | -5.44 | 0.02 | 0.00 | 0.9859 | -0.0136 | |||
| AMZN / Amazon.com, Inc. | 0.00 | -16.79 | 0.02 | 0.00 | 0.8795 | -0.0254 | |||
| EWBC / East West Bancorp, Inc. | 0.00 | 63.38 | 0.02 | 128.57 | 0.8475 | 0.4587 | |||
| COF / Capital One Financial Corporation | 0.00 | -13.29 | 0.02 | 23.08 | 0.8255 | 0.1045 | |||
| RIOT / Riot Platforms, Inc. | 0.00 | 0.02 | 0.8012 | 0.8012 | |||||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | 93.51 | 0.02 | 150.00 | 0.7868 | 0.4391 | |||
| META / Meta Platforms, Inc. | 0.00 | -57.00 | 0.02 | 15.38 | 0.7728 | -0.1774 | |||
| SOFI / SoFi Technologies, Inc. | 0.00 | -33.91 | 0.01 | -17.65 | 0.7325 | -0.1783 | |||
| PYPL / PayPal Holdings, Inc. | 0.00 | 32.00 | 0.01 | 40.00 | 0.7203 | 0.1887 | |||
| UBER / Uber Technologies, Inc. | 0.00 | -15.38 | 0.01 | 20.00 | 0.6190 | 0.0598 | |||
| FANG / Diamondback Energy, Inc. | 0.00 | 0.01 | 0.6142 | 0.6142 | |||||
| ETN / Eaton Corporation plc | 0.00 | 0.00 | 0.01 | 10.00 | 0.5747 | 0.0539 | |||
| TWKS / Thoughtworks Holding, Inc. | 0.00 | 24.77 | 0.01 | 57.14 | 0.5671 | 0.1726 | |||
| ALB / Albemarle Corporation | 0.00 | 0.01 | 0.5575 | 0.5575 | |||||
| SN / SharkNinja, Inc. | 0.00 | 0.00 | 0.01 | 11.11 | 0.5196 | 0.0379 | |||
| STWD / Starwood Property Trust, Inc. | 0.00 | -17.58 | 0.01 | -9.09 | 0.5155 | -0.0737 | |||
| ELAN / Elanco Animal Health Incorporated | 0.00 | -9.71 | 0.01 | 12.50 | 0.4993 | 0.0724 | |||
| TOL / Toll Brothers, Inc. | 0.00 | -26.92 | 0.01 | 0.00 | 0.4958 | -0.0037 | |||
| BXMT / Blackstone Mortgage Trust, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.4817 | -0.0223 | |||
| INTC / Intel Corporation | 0.00 | -36.05 | 0.01 | -10.00 | 0.4797 | -0.0634 | |||
| THC / Tenet Healthcare Corporation | 0.00 | -18.92 | 0.01 | 0.00 | 0.4604 | -0.0462 | |||
| AMAT / Applied Materials, Inc. | 0.00 | 8.00 | 0.01 | 33.33 | 0.4444 | 0.0847 | |||
| WSM / Williams-Sonoma, Inc. | 0.00 | -24.53 | 0.01 | 0.00 | 0.4098 | -0.0181 | |||
| US45174HBD89 / iHeartCommunications, Inc. | 0.01 | -12.50 | 0.3960 | -0.0537 | |||||
| LLY / Eli Lilly and Company | 0.00 | -38.10 | 0.01 | -36.36 | 0.3848 | -0.2013 | |||
| TTD / The Trade Desk, Inc. | 0.00 | 0.01 | 0.3654 | 0.3654 | |||||
| WBD / Warner Bros. Discovery, Inc. | 0.00 | 23.80 | 0.01 | 40.00 | 0.3577 | 0.0755 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.00 | -36.79 | 0.01 | -33.33 | 0.3519 | -0.1489 | |||
| DIS / The Walt Disney Company | 0.00 | 16.67 | 0.01 | 50.00 | 0.3209 | 0.0682 | |||
| / MAPLEBEAR INC | 0.00 | 0.00 | 0.01 | -16.67 | 0.2610 | -0.0769 | |||
| PDYPY / Flutter Entertainment plc - Depositary Receipt (Common Stock) | 0.00 | -55.28 | 0.00 | -55.56 | 0.2480 | -0.2711 | |||
| IRBT / iRobot Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0943 | -0.0002 | |||
| FRCIL / First Republic Bank - Preferred Stock | 0.00 | 0.00 | 0.00 | 0.0036 | 0.0036 | ||||
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund | 0.00 | -100.00 | 0.00 | -100.00 | 2.0593 | ||||
| EWS / iShares, Inc. - iShares MSCI Singapore ETF | 0.00 | -100.00 | 0.00 | -100.00 | 1.9516 | ||||
| ARKK / ARK ETF Trust - ARK Innovation ETF | 0.00 | -100.00 | 0.00 | -100.00 | 0.4761 | ||||
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF | 0.00 | -100.00 | 0.00 | -100.00 | 1.9678 | ||||
| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.4966 | ||||
| BKF / iShares, Inc. - iShares MSCI BIC ETF | 0.00 | -100.00 | 0.00 | -100.00 | 1.9960 | ||||
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund | 0.00 | -100.00 | 0.00 | -100.00 | -2.1412 | ||||
| PFF / iShares Trust - iShares Preferred and Income Securities ETF | 0.00 | -100.00 | 0.00 | -100.00 | 2.1774 | ||||
| EXI / iShares Trust - iShares Global Industrials ETF | 0.00 | -100.00 | 0.00 | -100.00 | -2.1197 | ||||
| DKNG US 05/17/24 C35 / DE (N/A) | -0.00 | -100.00 | -0.0497 | 0.1900 | |||||
| RIVN US 06/21/24 C20 / DE (N/A) | -0.00 | -75.00 | -0.0647 | 0.1750 | |||||
| LCID US 06/21/24 C4.5 / DE (N/A) | -0.00 | -75.00 | -0.0674 | 0.1722 | |||||
| ROKU US 06/21/24 C100 / DE (N/A) | -0.00 | -50.00 | -0.1285 | 0.1112 | |||||
| PLTR US 03/15/24 C15 / DE (N/A) | -0.00 | -50.00 | -0.1340 | 0.1056 | |||||
| SHOP US 04/19/24 C65 / DE (N/A) | -0.00 | -25.00 | -0.1711 | 0.0685 | |||||
| GTLB US 07/19/24 C60 / DE (N/A) | -0.00 | -25.00 | -0.1858 | 0.0538 | |||||
| SNOW US 06/21/24 C175 / DE (N/A) | -0.00 | 0.00 | -0.2072 | 0.0325 | |||||
| PEP / PepsiCo, Inc. | Short | -0.00 | -46.67 | -0.01 | -50.00 | -0.2760 | 0.2523 | ||
| W US 06/21/24 C60 / DE (N/A) | -0.01 | 25.00 | -0.2943 | -0.0546 | |||||
| AI US 07/19/24 C25 / DE (N/A) | -0.01 | 50.00 | -0.3148 | -0.0751 | |||||
| NVDA US 05/17/24 C465 / DE (N/A) | -0.01 | 75.00 | -0.3656 | -0.1259 | |||||
| RDFN US 05/17/24 C6 / DE (N/A) | -0.01 | 75.00 | -0.3770 | -0.1373 | |||||
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF | Short | -0.00 | -0.00 | -0.01 | 12.50 | -0.4676 | -0.0118 | ||
| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF | Short | -0.00 | -17.48 | -0.01 | -18.18 | -0.5055 | 0.1001 | ||
| IYJ / iShares Trust - iShares U.S. Industrials ETF | Short | -0.00 | -0.00 | -0.01 | 25.00 | -0.5110 | -0.0497 | ||
| UPST US 06/21/24 C27.5 / DE (N/A) | -0.01 | 150.00 | -0.5347 | -0.2950 | |||||
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF | Short | -0.00 | -79.94 | -0.01 | -77.55 | -0.5877 | 1.9793 | ||
| SPY / SPDR S&P 500 ETF | Short | -0.00 | 30.00 | -0.01 | 50.00 | -0.6275 | -0.1833 | ||
| AFRM US 05/17/24 C30 / DE (N/A) | -0.01 | 225.00 | -0.6771 | -0.4374 | |||||
| DASH / DoorDash, Inc. | Short | -0.00 | -0.02 | -0.7933 | -0.7933 | ||||
| COIN US 01/19/24 C85 / DE (N/A) | -0.02 | 350.00 | -0.9251 | -0.6855 | |||||
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | Short | -0.00 | -6.12 | -0.02 | 0.00 | -0.9556 | 0.0277 | ||
| MARA US 01/19/24 C9 / DE (N/A) | -0.02 | 400.00 | -1.0400 | -0.8003 | |||||
| FXI / iShares Trust - iShares China Large-Cap ETF | Short | -0.00 | 14.83 | -0.04 | 2.63 | -2.0119 | -0.0325 | ||
| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF | Short | -0.00 | 10.74 | -0.04 | 10.81 | -2.1193 | -0.1857 | ||
| IHI / iShares Trust - iShares U.S. Medical Devices ETF | Short | -0.00 | -0.00 | -0.04 | 10.26 | -2.2333 | -0.1796 | ||
| EFG / iShares Trust - iShares MSCI EAFE Growth ETF | Short | -0.00 | -0.04 | -2.2522 | -2.2522 | ||||
| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF | Short | -0.00 | 8.57 | -0.04 | 18.92 | -2.2614 | -0.3082 | ||
| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF | Short | -0.00 | -0.04 | -2.2755 | -2.2755 | ||||
| AIA / iShares Trust - iShares Asia 50 ETF | Short | -0.00 | -0.05 | -2.3223 | -2.3223 | ||||
| EWY / iShares, Inc. - iShares MSCI South Korea ETF | Short | -0.00 | -0.05 | -2.3324 | -2.3324 | ||||
| SOXX / iShares Trust - iShares Semiconductor ETF | Short | -0.00 | -0.05 | -2.3401 | -2.3401 | ||||
| IWM / iShares Trust - iShares Russell 2000 ETF | Short | -0.00 | -0.05 | -2.3949 | -2.3949 | ||||
| WPS / iShares Trust - iShares International Developed Property ETF | Short | -0.00 | 11.25 | -0.05 | 27.03 | -2.4028 | -0.4717 | ||
| IWO / iShares Trust - iShares Russell 2000 Growth ETF | Short | -0.00 | 8.05 | -0.05 | 20.51 | -2.4076 | -0.3811 | ||
| IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF | Short | -0.00 | 1.09 | -0.05 | 6.25 | -2.6264 | -0.0885 | ||
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF | Short | -0.00 | 17.08 | -0.06 | 44.74 | -2.7972 | -0.7979 | ||
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | Short | -0.00 | 10.15 | -0.09 | 17.95 | -4.7107 | -0.6385 |
