Mga Batayang Estadistika
Nilai Portofolio $ 216,055
Posisi Saat Ini 92
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Asset Allocation & Management Company, LLC telah mengungkapkan total kepemilikan 92 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 216,055 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Asset Allocation & Management Company, LLC adalah Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) , Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , SPDR Series Trust - SPDR Portfolio High Yield Bond ETF (US:SPHY) , Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (US:VYM) , and iShares Trust - iShares Core S&P 500 ETF (US:IVV) . Posisi baru Asset Allocation & Management Company, LLC meliputi: Bank of America Corporation - Preferred Stock (US:BAC.PRL) , American Electric Power Company, Inc. (US:AEP) , GE Vernova Inc. (US:GEV) , Uber Technologies, Inc. (US:UBER) , and Constellation Energy Corporation (US:CEG) .

Asset Allocation & Management Company, 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
0.05 0.00 1.4779 1.4779
0.84 0.02 9.2324 1.1700
0.23 0.01 2.5438 0.6912
0.04 0.02 10.5376 0.6180
0.00 0.00 0.5971 0.5971
0.01 0.00 1.0331 0.4236
0.00 0.00 0.2916 0.2916
0.00 0.00 0.4948 0.2098
0.01 0.01 2.4734 0.1855
0.01 0.00 0.5776 0.1443
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
0.09 0.00 2.1805 -1.4063
0.00 0.00 0.1625 -1.0341
0.30 0.01 3.7051 -0.5008
0.10 0.01 6.3549 -0.3682
0.00 0.00 0.1925 -0.2210
0.00 0.00 1.0118 -0.2005
0.10 0.00 1.8417 -0.1501
0.00 0.00 0.1717 -0.1391
0.00 0.00 0.4767 -0.1190
0.04 0.00 1.3497 -0.1162
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-16 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
(%)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.18 -0.73 0.05 10.20 25.1112 0.0959
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.04 5.10 0.02 15.79 10.5376 0.6180
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF 0.84 23.23 0.02 26.67 9.2324 1.1700
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.10 0.00 0.01 0.00 6.3549 -0.3682
IVV / iShares Trust - iShares Core S&P 500 ETF 0.02 0.00 0.01 11.11 4.6349 0.0474
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.30 1.65 0.01 0.00 3.7051 -0.5008
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund 0.13 8.56 0.01 0.00 2.6942 -0.0057
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.23 35.67 0.01 66.67 2.5438 0.6912
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.01 0.00 0.01 25.00 2.4734 0.1855
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.09 -33.56 0.00 -42.86 2.1805 -1.4063
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.07 -3.59 0.00 33.33 1.9315 -0.0219
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0.10 0.00 0.00 0.00 1.8417 -0.1501
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.05 0.00 1.4779 1.4779
SPY / SPDR S&P 500 ETF 0.00 0.00 0.00 50.00 1.4237 0.0140
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.04 0.00 0.00 0.00 1.3497 -0.1162
AVGO / Broadcom Inc. 0.01 12.63 0.00 100.00 1.0331 0.4236
VERSX / Vanguard Emerging Markets Stock Index Fund 0.04 -4.66 0.00 0.00 1.0118 -0.0502
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 0.00 0.00 1.0118 -0.2005
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.01 0.00 0.00 100.00 0.9646 0.0570
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF 0.01 0.00 0.00 100.00 0.9646 -0.0412
GOOGL / Alphabet Inc. 0.01 0.00 0.00 0.00 0.7850 0.0318
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.02 0.00 0.00 0.00 0.7142 -0.0497
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.02 0.00 0.00 0.00 0.6475 -0.0566
DVY / iShares Trust - iShares Select Dividend ETF 0.01 0.00 0.00 0.00 0.6313 -0.0672
WFC.PRL / Wells Fargo & Company - Preferred Stock 0.00 0.00 0.5971 0.5971
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.01 0.00 0.00 0.5776 0.1443
QQQ / Invesco QQQ Trust, Series 1 0.00 -10.55 0.00 0.00 0.5674 -0.0222
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.01 0.00 0.00 0.00 0.5286 -0.0434
MSFT / Microsoft Corporation 0.00 43.33 0.00 0.4948 0.2098
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -18.17 0.00 0.00 0.4767 -0.1190
AAPL / Apple Inc. 0.00 0.00 0.00 -100.00 0.4559 -0.0837
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 0.00 0.00 0.4291 0.0044
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 0.00 0.00 0.4152 -0.0120
META / Meta Platforms, Inc. 0.00 0.00 0.00 0.3893 0.0567
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF 0.01 0.00 0.00 0.3300 -0.0360
AMZN / Amazon.com, Inc. 0.00 0.00 0.00 0.3101 0.0160
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.02 0.00 0.00 0.2981 -0.0284
BAC.PRL / Bank of America Corporation - Preferred Stock 0.00 0.00 0.2916 0.2916
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.01 0.00 0.00 0.2615 -0.0235
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 0.00 0.00 0.2587 0.0031
V / Visa Inc. 0.00 28.87 0.00 0.2435 0.0395
COST / Costco Wholesale Corporation 0.00 0.00 0.00 0.2384 -0.0107
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.07 0.00 0.00 0.2374 0.0274
TJX / The TJX Companies, Inc. 0.00 0.00 0.00 0.2286 -0.0179
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -19.85 0.00 0.2245 -0.0686
ANET / Arista Networks Inc 0.00 0.00 0.00 0.2231 0.0383
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.01 0.00 0.00 0.2231 -0.0194
SYK / Stryker Corporation 0.00 0.00 0.00 0.2199 -0.0064
ORCL / Oracle Corporation 0.00 0.00 0.00 0.2050 0.0618
MPC / Marathon Petroleum Corporation 0.00 0.00 0.00 0.1925 0.0078
HD / The Home Depot, Inc. 0.00 0.00 0.00 0.1925 -0.0180
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -52.99 0.00 0.1925 -0.2210
CVX / Chevron Corporation 0.00 0.00 0.00 0.1921 -0.0534
BKNG / Booking Holdings Inc. 0.00 -26.80 0.00 0.1902 -0.0360
JNJ / Johnson & Johnson 0.00 0.00 0.00 0.1888 -0.0354
GS / The Goldman Sachs Group, Inc. 0.00 0.00 0.00 0.1842 0.0288
KLAC / KLA Corporation 0.00 0.00 0.00 0.1768 0.0300
MMC / Marsh & McLennan Companies, Inc. 0.00 0.00 0.00 0.1722 -0.0379
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.00 -35.31 0.00 0.1717 -0.1391
VMC / Vulcan Materials Company 0.00 52.04 0.00 0.1662 0.0594
ETN / Eaton Corporation plc 0.00 0.00 0.00 0.1648 0.0276
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 -86.42 0.00 -100.00 0.1625 -1.0341
PANW / Palo Alto Networks, Inc. 0.00 0.00 0.00 0.1601 0.0139
TMUS / T-Mobile US, Inc. 0.00 0.00 0.00 0.1569 -0.0349
TTWO / Take-Two Interactive Software, Inc. 0.00 0.00 0.00 0.1541 0.0104
NOW / ServiceNow, Inc. 0.00 0.00 0.00 0.1523 0.0232
AMT / American Tower Corporation 0.00 43.74 0.00 0.1518 0.0384
DUK / Duke Energy Corporation 0.00 0.00 0.00 0.1514 -0.0197
F / Ford Motor Company 0.03 0.00 0.00 0.1509 -0.0015
URI / United Rentals, Inc. 0.00 -37.09 0.00 0.1476 -0.0660
MCD / McDonald's Corporation 0.00 0.00 0.00 0.1352 -0.0228
GLD / SPDR Gold Trust 0.00 0.00 0.1291 0.1291
AEP / American Electric Power Company, Inc. 0.00 0.00 0.1273 0.1273
NODK / NI Holdings, Inc. 0.02 0.00 0.00 0.1273 -0.0286
IBM / International Business Machines Corporation 0.00 0.00 0.00 0.1236 0.0097
LLY / Eli Lilly and Company 0.00 0.00 0.00 0.1227 -0.0196
XYL / Xylem Inc. 0.00 0.00 0.00 0.1190 -0.0015
VRTX / Vertex Pharmaceuticals Incorporated 0.00 0.00 0.00 0.1166 -0.0226
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.01 0.00 0.00 0.1162 -0.0276
CMI / Cummins Inc. 0.00 0.00 0.00 0.1157 -0.0053
GEV / GE Vernova Inc. 0.00 0.00 0.1125 0.1125
UBER / Uber Technologies, Inc. 0.00 0.00 0.1115 0.1115
BKR / Baker Hughes Company 0.01 0.00 0.00 0.1074 -0.0273
CEG / Constellation Energy Corporation 0.00 0.00 0.1046 0.1046
VLO / Valero Energy Corporation 0.00 0.00 0.00 0.1018 -0.0075
PNC / The PNC Financial Services Group, Inc. 0.00 0.00 0.00 0.1014 -0.0034
RMD / ResMed Inc. 0.00 0.00 0.0981 0.0981
TRV / The Travelers Companies, Inc. 0.00 0.00 0.00 0.0977 -0.0081
SPGI / S&P Global Inc. 0.00 0.00 0.0963 0.0963
DE / Deere & Company 0.00 0.00 0.0963 0.0963
TSLA / Tesla, Inc. 0.00 0.00 0.0935 0.0935
JPM / JPMorgan Chase & Co. 0.00 0.00 0.0930 0.0930
WMT / Walmart Inc. 0.00 -100.00 0.00 0.0000
ET / Energy Transfer LP - Limited Partnership 0.00 -100.00 0.00 0.0000
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 0.0000
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 0.00 -100.00 0.00 0.0000
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.00 -100.00 0.00 0.0000
BLK / BlackRock, Inc. 0.00 -100.00 0.00 0.0000
TMO / Thermo Fisher Scientific Inc. 0.00 -100.00 0.00 0.0000
PEP / PepsiCo, Inc. 0.00 -100.00 0.00 0.0000
MRK / Merck & Co., Inc. 0.00 -100.00 0.00 0.0000
XPRO / Expro Group Holdings N.V. 0.00 -100.00 0.00 0.0000
X88 / Canadian Pacific Kansas City Limited 0.00 -100.00 0.00 0.0000