Mga Batayang Estadistika
Nilai Portofolio $ 178,888,046
Posisi Saat Ini 155
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Athena Investment Management telah mengungkapkan total kepemilikan 155 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 178,888,046 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Athena Investment Management adalah Schwab Strategic Trust - Schwab U.S. Large-Cap ETF (US:SCHX) , Schwab Strategic Trust - Schwab International Equity ETF (US:SCHF) , Schwab Strategic Trust - Schwab U.S. Small-Cap ETF (US:SCHA) , JPMorgan Chase & Co. (US:JPM) , and Microsoft Corporation (US:MSFT) . Posisi baru Athena Investment Management meliputi: Vanguard Index Funds - Vanguard Small-Cap ETF (US:VB) , VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF (US:NLR) , .

Athena Investment Management - 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
0.01 6.96 3.8900 0.6843
0.00 0.83 0.4639 0.4639
0.00 0.73 0.4070 0.4070
1.32 32.29 18.0519 0.3775
0.02 7.23 4.0394 0.2966
0.01 1.64 0.9159 0.2456
0.00 0.40 0.2255 0.2255
0.01 0.68 0.3822 0.2067
0.00 1.53 0.8555 0.1914
0.01 2.20 1.2283 0.1637
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
0.01 3.85 2.1544 -1.7684
0.02 2.17 1.2135 -0.2796
0.01 2.11 1.1789 -0.2661
0.01 1.49 0.8341 -0.2057
0.01 0.69 0.3859 -0.1650
0.02 1.88 1.0506 -0.1644
0.01 1.33 0.7447 -0.1441
0.01 1.29 0.7220 -0.1410
0.00 1.16 0.6500 -0.1408
0.04 1.05 0.5877 -0.1332
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-12 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
(%)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 1.32 -0.02 32.29 10.66 18.0519 0.3775
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.37 -0.09 8.29 11.62 4.6326 0.1359
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.32 -0.01 8.11 7.97 4.5339 -0.0160
JPM / JPMorgan Chase & Co. 0.02 -1.06 7.23 16.94 4.0394 0.2966
MSFT / Microsoft Corporation 0.01 -0.77 6.96 31.48 3.8900 0.6843
UNH / UnitedHealth Group Incorporated 0.01 -0.10 3.85 -40.50 2.1544 -1.7684
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.13 0.11 3.74 16.79 2.0925 0.1511
AAPL / Apple Inc. 0.02 12.23 3.72 3.65 2.0794 -0.0942
HD / The Home Depot, Inc. 0.01 0.00 2.30 0.04 1.2873 -0.1069
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.08 1.32 2.30 8.45 1.2849 0.0014
RTX / RTX Corporation 0.02 -0.60 2.24 9.57 1.2547 0.0140
HSY / The Hershey Company 0.01 -2.79 2.20 25.04 1.2283 0.1637
PEP / PepsiCo, Inc. 0.02 0.00 2.17 -11.97 1.2135 -0.2796
ABBV / AbbVie Inc. 0.01 -0.22 2.11 -11.61 1.1789 -0.2661
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 0.00 2.08 8.17 1.1626 -0.0019
IBM / International Business Machines Corporation 0.01 -0.89 1.90 17.49 1.0629 0.0827
AFL / Aflac Incorporated 0.02 -1.22 1.88 -6.28 1.0506 -0.1644
EFA / iShares Trust - iShares MSCI EAFE ETF 0.02 0.00 1.87 9.38 1.0428 0.0097
AVGO / Broadcom Inc. 0.01 -10.08 1.64 48.10 0.9159 0.2456
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 18.06 1.53 39.60 0.8555 0.1914
CVX / Chevron Corporation 0.01 1.55 1.49 -13.05 0.8341 -0.2057
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -1.40 1.45 8.97 0.8087 0.0045
ABT / Abbott Laboratories 0.01 0.00 1.43 2.51 0.7981 -0.0453
BAC.PRV / Bank of America Corporation 0.03 0.00 1.39 13.45 0.7782 0.0346
NOC / Northrop Grumman Corporation 0.00 0.00 1.35 -2.32 0.7544 -0.0827
XOM / Exxon Mobil Corporation 0.01 0.16 1.33 -9.20 0.7447 -0.1441
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.04 -0.66 1.33 8.57 0.7439 0.0017
T / AT&T Inc. 0.05 1.10 1.33 3.43 0.7423 -0.0351
BRK.B / Berkshire Hathaway Inc. 0.00 24.74 1.32 13.79 0.7381 0.0350
JNJ / Johnson & Johnson 0.01 0.00 1.30 -7.91 0.7291 -0.1286
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 3.80 1.29 15.23 0.7234 0.0431
KMB / Kimberly-Clark Corporation 0.01 0.00 1.29 -9.34 0.7220 -0.1410
PFE / Pfizer Inc. 0.05 0.00 1.27 -4.37 0.7091 -0.0941
VDE / Vanguard World Fund - Vanguard Energy ETF 0.01 -0.31 1.23 -8.43 0.6862 -0.1259
CSCO / Cisco Systems, Inc. 0.02 -0.25 1.17 12.13 0.6567 0.0222
MCD / McDonald's Corporation 0.00 -4.78 1.16 -10.96 0.6500 -0.1408
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.00 1.14 22.66 0.6384 0.0744
VZ / Verizon Communications Inc. 0.03 0.17 1.13 -4.50 0.6294 -0.0843
INTC / Intel Corporation 0.05 -3.03 1.08 -4.32 0.6060 -0.0805
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.04 -0.77 1.07 3.30 0.5957 -0.0292
HPQ / HP Inc. 0.04 0.00 1.05 -11.68 0.5877 -0.1332
AMGN / Amgen Inc. 0.00 2.07 1.05 -8.47 0.5859 -0.1081
LLY / Eli Lilly and Company 0.00 -0.15 1.02 -5.74 0.5691 -0.0852
PG / The Procter & Gamble Company 0.01 -0.92 1.02 -7.30 0.5680 -0.0964
NSC / Norfolk Southern Corporation 0.00 -4.17 0.91 3.54 0.5070 -0.0234
HPE / Hewlett Packard Enterprise Company 0.04 0.00 0.89 32.54 0.4965 0.0906
HON / Honeywell International Inc. 0.00 0.00 0.87 9.99 0.4868 0.0072
QCOM / QUALCOMM Incorporated 0.01 -0.11 0.87 3.58 0.4862 -0.0225
WMT / Walmart Inc. 0.01 -3.80 0.87 7.19 0.4836 -0.0054
GOOGL / Alphabet Inc. 0.00 -0.12 0.86 13.83 0.4835 0.0232
QQQ / Invesco QQQ Trust, Series 1 0.00 0.83 0.4639 0.4639
ITW / Illinois Tool Works Inc. 0.00 -1.99 0.80 -2.31 0.4499 -0.0490
ADM / Archer-Daniels-Midland Company 0.01 0.00 0.78 10.01 0.4362 0.0063
LHX / L3Harris Technologies, Inc. 0.00 0.00 0.77 19.78 0.4302 0.0412
WFC / Wells Fargo & Company 0.01 -0.47 0.76 11.01 0.4231 0.0104
TXN / Texas Instruments Incorporated 0.00 0.00 0.76 15.60 0.4228 0.0263
AXP / American Express Company 0.00 -0.25 0.75 18.17 0.4185 0.0350
BA / The Boeing Company 0.00 -0.22 0.75 22.53 0.4167 0.0484
RS / Reliance, Inc. 0.00 -1.87 0.74 6.61 0.4152 -0.0065
NVDA / NVIDIA Corporation 0.00 0.00 0.73 45.89 0.4071 0.1045
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 0.73 0.4070 0.4070
GS / The Goldman Sachs Group, Inc. 0.00 -7.40 0.72 19.93 0.4008 0.0388
MPC / Marathon Petroleum Corporation 0.00 -0.62 0.72 13.29 0.4007 0.0175
DIS / The Walt Disney Company 0.01 -0.76 0.71 24.69 0.3984 0.0522
SCHW / The Charles Schwab Corporation 0.01 0.00 0.70 16.58 0.3931 0.0277
BMY / Bristol-Myers Squibb Company 0.01 0.00 0.69 -24.09 0.3859 -0.1650
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 110.42 0.68 136.33 0.3822 0.2067
EFX / Equifax Inc. 0.00 -0.31 0.67 6.19 0.3744 -0.0077
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 0.64 0.67 -5.51 0.3740 -0.0553
MRK / Merck & Co., Inc. 0.01 0.00 0.67 -11.80 0.3720 -0.0851
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 29.31 0.67 40.00 0.3719 0.0839
DE / Deere & Company 0.00 8.35 0.66 17.47 0.3687 0.0284
CAT / Caterpillar Inc. 0.00 0.00 0.65 17.66 0.3654 0.0291
GEV / GE Vernova Inc. 0.00 -28.38 0.62 24.06 0.3493 0.0444
SPY / SPDR S&P 500 ETF 0.00 0.00 0.62 10.32 0.3470 0.0066
APH / Amphenol Corporation 0.01 -0.99 0.61 49.03 0.3436 0.0939
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 0.00 0.60 6.23 0.3342 -0.0065
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 -3.84 0.60 5.68 0.3330 -0.0081
ADP / Automatic Data Processing, Inc. 0.00 0.00 0.58 0.88 0.3217 -0.0236
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.01 0.00 0.58 14.54 0.3216 0.0170
AMAT / Applied Materials, Inc. 0.00 21.55 0.57 53.62 0.3203 0.0940
CEG / Constellation Energy Corporation 0.00 0.00 0.57 60.22 0.3203 0.1035
VTRS / Viatris Inc. 0.06 2.77 0.54 5.44 0.3038 -0.0086
ADI / Analog Devices, Inc. 0.00 0.75 0.54 18.86 0.3034 0.0269
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 0.00 0.52 12.15 0.2892 0.0094
ORCL / Oracle Corporation 0.00 0.00 0.51 56.48 0.2834 0.0870
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.00 0.50 5.05 0.2791 -0.0091
MSI / Motorola Solutions, Inc. 0.00 0.00 0.49 -3.90 0.2757 -0.0354
CARR / Carrier Global Corporation 0.01 0.00 0.49 15.40 0.2726 0.0167
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 0.00 0.48 12.04 0.2707 0.0085
MDT / Medtronic plc 0.01 0.00 0.48 -3.06 0.2660 -0.0311
Liberty Formula One Group / COM SER A FRMLA (531229870) 0.01 0.48 0.0000
TRV / The Travelers Companies, Inc. 0.00 -9.96 0.46 -8.93 0.2569 -0.0487
CVS / CVS Health Corporation 0.01 0.00 0.45 1.82 0.2502 -0.0161
COP / ConocoPhillips 0.00 0.00 0.44 -14.64 0.2480 -0.0665
MCK / McKesson Corporation 0.00 -9.35 0.44 -1.35 0.2462 -0.0241
TJX / The TJX Companies, Inc. 0.00 -1.94 0.41 -0.48 0.2300 -0.0207
WTM / White Mountains Insurance Group, Ltd. 0.00 -0.87 0.41 -7.43 0.2299 -0.0396
SYK / Stryker Corporation 0.00 -0.38 0.41 5.96 0.2289 -0.0054
KMPR / Kemper Corporation 0.01 0.00 0.41 -3.33 0.2277 -0.0278
K / Kellanova 0.01 0.00 0.41 -3.57 0.2269 -0.0281
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.40 0.2255 0.2255
NEE / NextEra Energy, Inc. 0.01 0.00 0.40 -2.20 0.2246 -0.0239
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 0.00 0.39 4.57 0.2179 -0.0076
PSX / Phillips 66 0.00 0.00 0.39 -3.49 0.2167 -0.0263
STZ / Constellation Brands, Inc. 0.00 0.00 0.38 -11.34 0.2144 -0.0477
IYH / iShares Trust - iShares U.S. Healthcare ETF 0.01 0.00 0.37 -7.29 0.2067 -0.0347
GOOG / Alphabet Inc. 0.00 -2.39 0.37 10.84 0.2063 0.0046
A / Agilent Technologies, Inc. 0.00 0.42 0.34 1.19 0.1908 -0.0133
SYY / Sysco Corporation 0.00 1.03 0.34 2.10 0.1903 -0.0119
CMCSA / Comcast Corporation 0.01 0.00 0.34 -3.15 0.1891 -0.0227
KEYS / Keysight Technologies, Inc. 0.00 0.00 0.33 9.54 0.1865 0.0018
APD / Air Products and Chemicals, Inc. 0.00 0.00 0.33 -4.40 0.1827 -0.0243
SYF / Synchrony Financial 0.00 -12.48 0.32 10.34 0.1791 0.0032
KO / The Coca-Cola Company 0.00 4.68 0.32 3.27 0.1770 -0.0085
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.00 0.00 0.31 14.65 0.1750 0.0096
ETN / Eaton Corporation plc 0.00 -3.65 0.31 26.53 0.1738 0.0250
ALL / The Allstate Corporation 0.00 0.00 0.31 -2.86 0.1713 -0.0196
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 6.30 0.30 11.94 0.1680 0.0051
CNP / CenterPoint Energy, Inc. 0.01 -2.97 0.29 -1.36 0.1623 -0.0164
AVY / Avery Dennison Corporation 0.00 0.00 0.29 -1.37 0.1617 -0.0160
CAH / Cardinal Health, Inc. 0.00 -20.14 0.29 -2.70 0.1612 -0.0182
IYG / iShares Trust - iShares U.S. Financial Services ETF 0.00 0.00 0.29 9.16 0.1601 0.0009
OXY / Occidental Petroleum Corporation 0.01 0.00 0.28 -14.72 0.1555 -0.0425
CTVA / Corteva, Inc. 0.00 0.00 0.28 18.88 0.1549 0.0132
TT / Trane Technologies plc 0.00 -0.16 0.28 29.58 0.1548 0.0254
SO / The Southern Company 0.00 0.00 0.27 0.00 0.1518 -0.0129
IFF / International Flavors & Fragrances Inc. 0.00 0.00 0.27 -5.24 0.1518 -0.0218
Labcorp Holdings Inc. / COM SHS (50540R409) 0.00 0.27 0.0000
VIS / Vanguard World Fund - Vanguard Industrials ETF 0.00 -3.78 0.26 9.09 0.1476 0.0007
MS / Morgan Stanley 0.00 0.00 0.26 20.47 0.1453 0.0149
LOW / Lowe's Companies, Inc. 0.00 0.00 0.25 -4.91 0.1412 -0.0196
KMI / Kinder Morgan, Inc. 0.01 -2.61 0.25 0.40 0.1409 -0.0112
AMZN / Amazon.com, Inc. 0.00 0.00 0.25 15.21 0.1399 0.0084
DOW / Dow Inc. 0.01 7.62 0.24 -18.24 0.1354 -0.0444
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.00 0.00 0.24 15.87 0.1352 0.0092
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 -0.84 0.24 9.55 0.1352 0.0018
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.00 2.62 0.23 12.20 0.1291 0.0044
D / Dominion Energy, Inc. 0.00 0.23 0.1260 0.1260
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF 0.00 0.22 0.1243 0.1243
GEHC / GE HealthCare Technologies Inc. 0.00 0.00 0.22 -8.30 0.1238 -0.0224
GD / General Dynamics Corporation 0.00 -2.19 0.22 4.74 0.1237 -0.0044
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 0.22 0.1233 0.1233
DD / DuPont de Nemours, Inc. 0.00 0.00 0.22 -7.98 0.1226 -0.0220
GPN / Global Payments Inc. 0.00 0.00 0.22 -18.18 0.1209 -0.0394
ACN / Accenture plc 0.00 0.00 0.21 -4.52 0.1185 -0.0155
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 0.21 0.1182 0.1182
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 0.00 0.21 4.50 0.1169 -0.0043
COST / Costco Wholesale Corporation 0.00 0.21 0.1162 0.1162
VLO / Valero Energy Corporation 0.00 0.20 0.1133 0.1133
UNP / Union Pacific Corporation 0.00 -2.77 0.20 -5.63 0.1128 -0.0163
WY / Weyerhaeuser Company 0.01 0.00 0.20 -12.23 0.1124 -0.0264
PCG / PG&E Corporation 0.01 0.00 0.17 -18.96 0.0959 -0.0322
GT / The Goodyear Tire & Rubber Company 0.02 0.00 0.16 12.33 0.0920 0.0032
HBI / Hanesbrands Inc. 0.02 0.00 0.09 -20.72 0.0497 -0.0181