Mga Batayang Estadistika
Nilai Portofolio $ 130,427,970
Posisi Saat Ini 85
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Astra Wealth Partners LLC telah mengungkapkan total kepemilikan 85 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 130,427,970 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Astra Wealth Partners LLC adalah iShares Trust - iShares Core S&P 500 ETF (US:IVV) , iShares Trust - iShares Core MSCI EAFE ETF (US:IEFA) , Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) , Dimensional ETF Trust - Dimensional International Small Cap Value ETF (US:DISV) , and Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) . Posisi baru Astra Wealth Partners LLC meliputi: Utz Brands, Inc. (US:UTZ) , Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF (US:TBLL) , Comcast Corporation (US:CMCSA) , Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF (US:GSY) , and Rio Tinto Group - Depositary Receipt (Common Stock) (US:RIO) .

Astra Wealth Partners 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
0.09 1.15 0.8852 0.8852
0.01 0.89 0.6810 0.6810
0.01 2.23 1.7061 0.6761
0.02 0.87 0.6653 0.6653
0.02 0.77 0.5882 0.5882
0.01 0.74 0.5676 0.5676
0.20 16.43 12.5938 0.4997
0.00 0.88 0.6767 0.4618
0.01 2.93 2.2472 0.4213
0.00 0.46 0.3554 0.3554
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
0.03 18.51 14.1905 -1.5245
0.03 3.58 2.7471 -1.3733
0.00 0.00 -1.0829
0.01 1.69 1.2991 -0.7034
0.02 2.42 1.8525 -0.5984
0.06 3.48 2.6668 -0.3978
0.01 1.38 1.0577 -0.3579
0.03 2.94 2.2557 -0.3409
0.01 0.44 0.3395 -0.2887
0.08 2.34 1.7919 -0.2591
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
(%)
IVV / iShares Trust - iShares Core S&P 500 ETF 0.03 -2.30 18.51 7.96 14.1905 -1.5245
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.20 12.81 16.43 24.49 12.5938 0.4997
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.02 4.95 6.22 16.06 4.7665 -0.1434
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF 0.16 1.92 5.22 15.17 3.9989 -0.1515
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.09 13.19 5.07 26.95 3.8901 0.2267
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 14.24 4.19 26.30 3.2149 0.1710
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.06 5.09 3.85 16.89 2.9500 -0.0671
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.03 -22.78 3.58 -20.29 2.7471 -1.3733
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.06 -2.12 3.48 4.04 2.6668 -0.3978
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF 0.03 2.76 2.94 3.88 2.2557 -0.3409
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.01 32.55 2.93 47.16 2.2472 0.4213
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.02 -11.46 2.42 -9.61 1.8525 -0.5984
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF 0.08 -5.79 2.34 4.47 1.7919 -0.2591
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.04 10.86 2.23 16.16 1.7087 -0.0496
GLD / SPDR Gold Trust Put 0.01 87.18 2.23 98.13 1.7061 0.6761
SPY / SPDR S&P 500 ETF 0.00 -0.55 2.11 10.13 1.6173 -0.1383
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.02 8.85 2.09 13.76 1.6046 -0.0817
MSFT / Microsoft Corporation 0.00 14.67 1.86 51.92 1.4252 0.3038
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF 0.02 0.04 1.73 13.74 1.3268 -0.0680
NVDA / NVIDIA Corporation 0.01 9.10 1.72 59.10 1.3212 0.3281
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 -24.21 1.69 -22.44 1.2991 -0.7034
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 0.06 -0.75 1.69 11.26 1.2950 -0.0965
AAPL / Apple Inc. 0.01 8.11 1.66 -0.18 1.2750 -0.2515
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF Put 0.10 43.72 1.45 41.88 1.1123 0.1753
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.01 -10.64 1.38 -10.69 1.0577 -0.3579
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 0.04 22.12 1.26 36.77 0.9671 0.1214
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.01 6.74 1.16 9.30 0.8924 -0.0831
UTZ / Utz Brands, Inc. 0.09 1.15 0.8852 0.8852
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.02 8.70 0.95 18.80 0.7319 -0.0047
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.03 0.00 0.95 8.60 0.7266 -0.0730
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF 0.01 0.00 0.93 9.83 0.7110 -0.0631
AMZN / Amazon.com, Inc. 0.00 35.84 0.91 56.63 0.6981 0.1653
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF 0.01 0.89 0.6810 0.6810
QQQ / Invesco QQQ Trust, Series 1 Put 0.00 220.00 0.88 276.92 0.6767 0.4618
CMCSA / Comcast Corporation 0.02 0.87 0.6653 0.6653
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 13.64 0.83 21.61 0.6387 0.0101
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.02 1.90 0.81 7.13 0.6220 -0.0721
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF 0.02 0.77 0.5882 0.5882
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF 0.00 46.01 0.75 78.44 0.5778 0.1909
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.01 0.74 0.5676 0.5676
META / Meta Platforms, Inc. 0.00 8.01 0.74 38.35 0.5648 0.0766
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 28.52 0.73 39.01 0.5578 0.0783
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 6.88 0.71 31.11 0.5431 0.0477
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF Put 0.04 36.45 0.68 37.22 0.5230 0.0673
GOOG / Alphabet Inc. 0.00 12.80 0.66 28.13 0.5035 0.0335
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 0.00 0.62 4.70 0.4790 -0.0681
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 0.01 7.17 0.60 22.52 0.4637 0.0113
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF 0.02 19.91 0.56 25.39 0.4323 0.0200
NFLX / Netflix, Inc. 0.00 5.32 0.53 51.43 0.4066 0.0852
AVGO / Broadcom Inc. 0.00 20.03 0.51 97.67 0.3914 0.1546
IBIT / iShares Bitcoin Trust ETF Put 0.01 45.61 0.51 90.98 0.3895 0.1450
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.00 19.46 0.51 34.48 0.3887 0.0430
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 0.02 55.33 0.48 74.45 0.3672 0.1153
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 24.80 0.48 37.18 0.3655 0.0474
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 10.59 0.47 24.60 0.3615 0.0143
PANW / Palo Alto Networks, Inc. 0.00 0.46 0.3554 0.3554
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF Put 0.01 31.46 0.46 29.63 0.3493 0.0272
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.02 0.05 0.44 11.87 0.3402 -0.0236
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF 0.01 -36.62 0.44 -35.47 0.3395 -0.2887
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 -10.95 0.39 -6.64 0.3025 -0.0846
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund 0.01 5.05 0.39 16.07 0.2994 -0.0090
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 31.45 0.39 61.09 0.2955 0.0757
GOOGL / Alphabet Inc. 0.00 16.69 0.37 33.33 0.2854 0.0288
BRK.B / Berkshire Hathaway Inc. 0.00 3.30 0.37 -5.68 0.2801 -0.0753
UBER / Uber Technologies, Inc. 0.00 2.16 0.34 30.80 0.2642 0.0228
JPM / JPMorgan Chase & Co. 0.00 15.93 0.32 36.75 0.2458 0.0313
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF 0.01 0.30 0.2322 0.2322
NYF / iShares Trust - iShares New York Muni Bond ETF 0.01 -30.23 0.28 -30.98 0.2174 -0.1587
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF 0.00 0.28 0.2137 0.2137
AXON / Axon Enterprise, Inc. 0.00 0.27 0.2088 0.2088
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.01 0.00 0.27 8.54 0.2054 -0.0201
ATRC / AtriCure, Inc. 0.01 0.00 0.26 1.54 0.2022 -0.0358
TSLA / Tesla, Inc. 0.00 0.26 0.2004 0.2004
PLTR / Palantir Technologies Inc. 0.00 0.25 0.1952 0.1952
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.00 22.43 0.25 22.44 0.1931 0.0048
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.00 0.00 0.25 0.81 0.1915 -0.0359
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 0.23 0.1786 0.1786
COST / Costco Wholesale Corporation 0.00 0.23 0.1731 0.1731
V / Visa Inc. 0.00 0.22 0.1663 0.1663
LLY / Eli Lilly and Company 0.00 -7.41 0.21 -12.65 0.1644 -0.0605
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.00 -31.18 0.21 -30.74 0.1643 -0.1191
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.21 0.1617 0.1617
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares Put 0.01 21.70 0.15 -15.56 0.1173 -0.0482
EARN / Ellington Credit Company 0.02 0.00 0.12 6.48 0.0882 -0.0110
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares Put 0.02 -20.72 0.11 -47.69 0.0867 -0.1117
XOM / Exxon Mobil Corporation 0.00 -100.00 0.00 0.0000
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ Put 0.00 -100.00 0.00 -100.00 -0.2495
IBIT / iShares Bitcoin Trust ETF 0.00 -100.00 0.00 -100.00 -0.2569
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put 0.00 -100.00 0.00 -100.00 -0.2082
GLD / SPDR Gold Trust 0.00 -100.00 0.00 -100.00 -1.0829
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF 0.00 -100.00 0.00 0.0000