Mga Batayang Estadistika
Nilai Portofolio $ 195,209,669
Posisi Saat Ini 113
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Aft, Forsyth & Company, Inc. telah mengungkapkan total kepemilikan 113 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 195,209,669 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Aft, Forsyth & Company, Inc. adalah NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , and iShares Trust - iShares Expanded Tech Sector ETF (US:IGM) . Posisi baru Aft, Forsyth & Company, Inc. meliputi: Trane Technologies plc (US:TT) , .

Aft, Forsyth & Company, Inc. - 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
0.29 46.26 23.6971 6.3422
0.02 9.56 4.8990 1.0102
0.02 2.07 1.0608 0.7368
0.05 5.97 3.0588 0.4338
0.00 4.11 2.1035 0.3683
0.02 2.54 1.3035 0.3629
0.00 3.35 1.7181 0.3368
0.01 1.62 0.8298 0.3008
0.00 2.61 1.3375 0.2856
0.03 6.61 3.3860 0.2736
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
0.04 8.10 4.1499 -0.5626
0.01 5.77 2.9550 -0.3484
0.01 1.12 0.5718 -0.1413
0.00 1.09 0.5600 -0.1139
0.01 0.60 0.3061 -0.1035
0.00 1.50 0.7696 -0.1033
0.02 5.92 3.0335 -0.1010
0.00 0.44 0.2244 -0.0996
0.01 1.13 0.5774 -0.0916
0.01 0.72 0.3668 -0.0884
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-14 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
(%)
NVDA / NVIDIA Corporation 0.29 -1.50 46.26 43.58 23.6971 6.3422
MSFT / Microsoft Corporation 0.02 -0.03 9.56 32.47 4.8990 1.0102
AAPL / Apple Inc. 0.04 0.26 8.10 -7.40 4.1499 -0.5626
AMZN / Amazon.com, Inc. 0.03 -0.79 6.61 14.40 3.3860 0.2736
IGM / iShares Trust - iShares Expanded Tech Sector ETF 0.05 -1.10 5.97 22.54 3.0588 0.4338
V / Visa Inc. 0.02 0.45 5.92 1.77 3.0335 -0.1010
LLY / Eli Lilly and Company 0.01 -0.34 5.77 -5.94 2.9550 -0.3484
ISRG / Intuitive Surgical, Inc. 0.01 -0.11 4.95 9.62 2.5343 0.1028
NOW / ServiceNow, Inc. 0.00 -1.29 4.11 27.48 2.1035 0.3683
JPM / JPMorgan Chase & Co. 0.01 0.00 3.43 18.22 1.7551 0.1935
COST / Costco Wholesale Corporation 0.00 0.94 3.42 5.66 1.7511 0.0082
META / Meta Platforms, Inc. 0.00 2.14 3.35 30.77 1.7181 0.3368
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.04 0.01 3.22 8.13 1.6490 0.0453
GOOGL / Alphabet Inc. 0.02 -0.14 3.19 13.83 1.6359 0.1243
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.03 -1.71 3.11 2.74 1.5922 -0.0377
PANW / Palo Alto Networks, Inc. 0.01 -1.04 2.93 18.65 1.5030 0.1713
CRM / Salesforce, Inc. 0.01 1.20 2.75 2.84 1.4087 -0.0318
MELI / MercadoLibre, Inc. 0.00 -0.20 2.61 33.76 1.3375 0.2856
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) 0.02 -3.78 2.54 45.70 1.3035 0.3629
HD / The Home Depot, Inc. 0.01 0.00 2.19 0.05 1.1201 -0.0573
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.02 244.43 2.07 244.43 1.0608 0.7368
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -0.35 2.04 17.21 1.0431 0.1069
IYF / iShares Trust - iShares U.S. Financials ETF 0.02 -0.09 2.00 7.14 1.0227 0.0187
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.02 0.02 1.93 9.25 0.9864 0.0372
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.03 0.09 1.74 6.36 0.8910 0.0102
HDV / iShares Trust - iShares Core High Dividend ETF 0.01 -0.08 1.68 -3.34 0.8603 -0.0756
ORCL / Oracle Corporation 0.01 5.48 1.62 64.87 0.8298 0.3008
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.01 0.05 1.57 6.94 0.8048 0.0133
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.01 0.00 1.54 23.10 0.7864 0.1143
ADBE / Adobe Inc. 0.00 -8.09 1.50 -7.28 0.7696 -0.1033
LMT / Lockheed Martin Corporation 0.00 2.80 1.44 6.65 0.7398 0.0099
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.01 0.05 1.34 3.25 0.6843 -0.0125
CRWD / CrowdStrike Holdings, Inc. 0.00 16.35 1.29 68.10 0.6590 0.2467
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 0.00 1.26 11.81 0.6454 0.0387
GS / The Goldman Sachs Group, Inc. 0.00 3.18 1.15 33.76 0.5888 0.1256
JNJ / Johnson & Johnson 0.01 -1.47 1.13 -9.19 0.5774 -0.0916
ABBV / AbbVie Inc. 0.01 -4.83 1.12 -15.65 0.5718 -0.1413
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.01 0.03 1.11 18.00 0.5679 0.0620
SO / The Southern Company 0.01 0.00 1.10 -0.18 0.5644 -0.0299
AMGN / Amgen Inc. 0.00 -2.49 1.09 -12.56 0.5600 -0.1139
GOOG / Alphabet Inc. 0.01 -0.05 1.00 13.44 0.5104 0.0375
QQQ / Invesco QQQ Trust, Series 1 0.00 0.06 0.96 17.65 0.4921 0.0525
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -2.17 0.92 5.84 0.4735 0.0030
SPY / SPDR S&P 500 ETF 0.00 0.00 0.92 9.88 0.4728 0.0202
IYH / iShares Trust - iShares U.S. Healthcare ETF 0.02 -0.92 0.89 -8.12 0.4581 -0.0660
TXN / Texas Instruments Incorporated 0.00 0.00 0.89 15.45 0.4557 0.0409
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.02 27.94 0.89 34.34 0.4553 0.0991
CSCO / Cisco Systems, Inc. 0.01 -0.40 0.86 12.04 0.4387 0.0267
AXP / American Express Company 0.00 -1.85 0.85 16.35 0.4340 0.0418
C / Citigroup Inc. 0.01 -3.32 0.78 15.90 0.4000 0.0372
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF 0.03 0.19 0.77 0.00 0.3922 -0.0202
SYK / Stryker Corporation 0.00 0.00 0.74 0.82 0.3790 -0.0160
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.01 0.15 0.73 2.25 0.3719 -0.0107
SBUX / Starbucks Corporation 0.01 0.00 0.72 -15.27 0.3668 -0.0884
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.16 0.71 3.36 0.3627 -0.0062
CAT / Caterpillar Inc. 0.00 0.00 0.70 17.73 0.3609 0.0385
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.01 35.87 0.70 35.38 0.3607 0.0801
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF 0.03 -0.17 0.70 -5.14 0.3600 -0.0389
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -17.28 0.67 0.00 0.3440 -0.0176
ADP / Automatic Data Processing, Inc. 0.00 0.00 0.67 1.06 0.3412 -0.0143
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 0.00 0.60 4.52 0.3079 -0.0019
MRK / Merck & Co., Inc. 0.01 -10.89 0.60 -21.45 0.3061 -0.1035
BKNG / Booking Holdings Inc. 0.00 0.00 0.58 25.59 0.2995 0.0489
PG / The Procter & Gamble Company 0.00 0.00 0.58 -6.63 0.2960 -0.0369
ABT / Abbott Laboratories 0.00 0.00 0.57 2.52 0.2915 -0.0075
IBB / iShares Trust - iShares Biotechnology ETF 0.00 -0.12 0.53 -1.12 0.2726 -0.0175
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.53 36.34 0.2715 0.0623
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF 0.01 0.00 0.52 -0.95 0.2689 -0.0164
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF 0.02 0.00 0.52 -1.71 0.2644 -0.0186
KO / The Coca-Cola Company 0.01 0.00 0.52 -1.34 0.2643 -0.0170
PEP / PepsiCo, Inc. 0.00 0.00 0.51 -11.92 0.2614 -0.0507
APO / Apollo Global Management, Inc. 0.00 0.00 0.50 3.55 0.2544 -0.0038
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 -2.98 0.50 0.41 0.2536 -0.0123
IWL / iShares Trust - iShares Russell Top 200 ETF 0.00 0.03 0.48 11.55 0.2476 0.0140
MMM / 3M Company 0.00 0.03 0.46 3.60 0.2364 -0.0034
WDAY / Workday, Inc. 0.00 -29.13 0.44 -27.12 0.2244 -0.0996
MDB / MongoDB, Inc. 0.00 -19.71 0.43 -3.99 0.2221 -0.0209
UNP / Union Pacific Corporation 0.00 -3.17 0.42 -5.82 0.2162 -0.0249
ZTS / Zoetis Inc. 0.00 0.00 0.42 -5.24 0.2132 -0.0235
AFL / Aflac Incorporated 0.00 0.00 0.39 -5.15 0.1985 -0.0216
MS / Morgan Stanley 0.00 0.00 0.38 20.77 0.1937 0.0250
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.00 -11.22 0.37 5.06 0.1920 -0.0002
OEF / iShares Trust - iShares S&P 100 ETF 0.00 0.00 0.37 12.54 0.1887 0.0121
IT / Gartner, Inc. 0.00 -23.08 0.36 -26.07 0.1864 -0.0782
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF 0.01 -20.93 0.35 -20.23 0.1799 -0.0573
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 1.68 0.35 -7.71 0.1782 -0.0247
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.00 -5.64 0.35 -7.01 0.1771 -0.0231
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 0.22 0.33 5.47 0.1681 0.0000
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.00 -2.23 0.32 14.13 0.1660 0.0133
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.21 0.32 11.11 0.1642 0.0086
PM / Philip Morris International Inc. 0.00 0.00 0.31 14.87 0.1586 0.0133
TER / Teradyne, Inc. 0.00 0.00 0.30 -8.64 0.1521 -0.0226
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.30 10.04 0.1519 0.0067
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 0.00 0.30 12.12 0.1519 0.0095
RTX / RTX Corporation 0.00 0.00 0.29 10.11 0.1509 0.0070
IDXX / IDEXX Laboratories, Inc. 0.00 -22.24 0.29 -0.68 0.1489 -0.0088
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 0.08 0.29 1.06 0.1473 -0.0061
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 -9.04 0.27 -4.56 0.1396 -0.0143
VEEV / Veeva Systems Inc. 0.00 -16.01 0.27 4.23 0.1393 -0.0010
TROW / T. Rowe Price Group, Inc. 0.00 0.00 0.27 -15.06 0.1359 -0.0323
HSY / The Hershey Company 0.00 0.00 0.26 -2.99 0.1336 -0.0111
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.00 0.02 0.26 7.47 0.1327 0.0025
ITW / Illinois Tool Works Inc. 0.00 0.00 0.25 -0.40 0.1267 -0.0069
CVX / Chevron Corporation 0.00 -18.22 0.24 -30.14 0.1238 -0.0622
IBM / International Business Machines Corporation 0.00 0.00 0.24 18.50 0.1216 0.0137
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF 0.00 0.29 0.23 -7.02 0.1155 -0.0149
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF 0.01 -3.40 0.22 -2.18 0.1152 -0.0083
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.56 0.22 11.00 0.1140 0.0059
TT / Trane Technologies plc 0.00 0.22 0.1109 0.1109
SHW / The Sherwin-Williams Company 0.00 0.00 0.21 -1.40 0.1082 -0.0075
INTU / Intuit Inc. 0.00 0.21 0.1077 0.1077
KEYS / Keysight Technologies, Inc. 0.00 0.21 0.1070 0.1070
XOM / Exxon Mobil Corporation 0.00 0.00 0.21 -9.57 0.1069 -0.0171
ANET / Arista Networks Inc 0.00 -100.00 0.00 0.0000
C.WSA / Citigroup, Inc. 0.00 -100.00 0.00 0.0000
LULU / lululemon athletica inc. 0.00 -100.00 0.00 0.0000
DELL / Dell Technologies Inc. 0.00 -100.00 0.00 0.0000
PFE / Pfizer Inc. 0.00 -100.00 0.00 0.0000
CMG / Chipotle Mexican Grill, Inc. 0.00 -100.00 0.00 0.0000
MA / Mastercard Incorporated 0.00 -100.00 0.00 0.0000
BRK.B / Berkshire Hathaway Inc. 0.00 -100.00 0.00 0.0000
ACN / Accenture plc 0.00 -100.00 0.00 0.0000
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF 0.00 -100.00 0.00 0.0000
TMO / Thermo Fisher Scientific Inc. 0.00 -100.00 0.00 0.0000
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 0.0000
TEAM / Atlassian Corporation 0.00 -100.00 0.00 0.0000
LRCX / Lam Research Corporation 0.00 -100.00 0.00 0.0000
CLX / The Clorox Company 0.00 -100.00 0.00 0.0000
AVGO / Broadcom Inc. 0.00 -100.00 0.00 0.0000