Mga Batayang Estadistika
Nilai Portofolio $ 201,339
Posisi Saat Ini 143
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Benedetti & Gucer, Inc. telah mengungkapkan total kepemilikan 143 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 201,339 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Benedetti & Gucer, Inc. adalah iShares Trust - iShares Core S&P 500 ETF (US:IVV) , iShares Trust - iShares 1-3 Year Treasury Bond ETF (US:SHY) , NVIDIA Corporation (US:NVDA) , VanEck Vectors ETF Trust - VanEck Real Assets ETF (US:RAAX) , and iShares Trust - iShares 10-20 Year Treasury Bond ETF (US:TLH) . Posisi baru Benedetti & Gucer, Inc. meliputi: Bitwise Bitcoin ETF Trust (US:BITB) , Super Micro Computer, Inc. (US:SMCI) , CrowdStrike Holdings, Inc. (US:CRWD) , Advanced Micro Devices, Inc. (US:AMD) , and Parsons Corporation (US:PSN) .

Benedetti & Gucer, 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
0.01 0.01 5.1525 2.1307
0.16 0.01 6.5387 1.0470
0.07 0.01 3.6938 0.8291
0.03 0.00 0.5290 0.5290
0.36 0.01 4.8326 0.3774
0.00 0.00 1.2417 0.3073
0.00 0.00 0.2896 0.2896
0.00 0.00 0.7798 0.2721
0.00 0.00 0.1748 0.1748
0.00 0.00 0.1679 0.1679
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
0.07 0.04 18.5260 -1.3654
0.01 0.00 0.8895 -1.3438
0.02 0.00 1.6867 -0.5000
0.05 0.00 0.7097 -0.4916
0.03 0.00 0.8751 -0.4288
0.05 0.00 0.8150 -0.3554
0.01 0.00 0.5081 -0.2086
0.01 0.00 0.1545 -0.2083
0.03 0.00 1.4488 -0.1994
0.01 0.00 0.2384 -0.1678
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2024-05-07 untuk periode pelaporan 2024-03-31. 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 0.07 -10.73 0.04 -99.90 18.5260 -1.3654
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.16 26.01 0.01 -99.88 6.5387 1.0470
NVDA / NVIDIA Corporation 0.01 -1.40 0.01 -99.83 5.1525 2.1307
RAAX / VanEck Vectors ETF Trust - VanEck Real Assets ETF 0.36 7.85 0.01 -99.89 4.8326 0.3774
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.08 9.56 0.01 -99.89 4.0082 0.0298
HDV / iShares Trust - iShares Core High Dividend ETF 0.07 25.90 0.01 -99.87 3.6938 0.8291
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.02 3.63 0.01 -99.89 3.0054 0.1564
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.09 6.61 0.00 -99.91 2.4312 0.1156
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.07 -0.37 0.00 -99.90 2.0855 0.0732
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.06 3.65 0.00 -99.91 1.8536 0.1046
MSFT / Microsoft Corporation 0.01 -2.08 0.00 -99.91 1.7245 0.0639
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.02 3.08 0.00 -99.90 1.7180 0.0771
AAPL / Apple Inc. 0.02 -8.63 0.00 -99.93 1.6867 -0.5000
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.03 1.23 0.00 -99.89 1.4950 0.1110
COST / Costco Wholesale Corporation 0.00 0.15 0.00 -99.89 1.4900 0.0760
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.03 -12.95 0.00 -99.94 1.4488 -0.1994
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.03 5.32 0.00 -99.91 1.2874 0.0646
LLY / Eli Lilly and Company 0.00 5.07 0.00 -99.89 1.2417 0.3073
DIS / The Walt Disney Company 0.02 -6.09 0.00 -99.93 0.9561 0.1636
KMI / Kinder Morgan, Inc. 0.10 -4.42 0.00 -99.95 0.9099 -0.0564
TSLA / Tesla, Inc. 0.01 -40.60 0.00 -99.98 0.8895 -1.3438
GBTC / Grayscale Bitcoin Trust (BTC) 0.03 -61.19 0.00 -99.96 0.8751 -0.4288
BITW / Bitwise 10 Crypto Index Fund 0.05 -50.02 0.00 -99.96 0.8150 -0.3554
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.02 1.53 0.00 -99.93 0.7857 0.0238
META / Meta Platforms, Inc. 0.00 18.12 0.00 -99.90 0.7798 0.2721
PG / The Procter & Gamble Company 0.01 -8.14 0.00 -99.93 0.7500 -0.0282
ETHE / Grayscale Ethereum Trust 0.05 -53.68 0.00 -99.96 0.7097 -0.4916
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF 0.03 -13.36 0.00 -99.93 0.6799 -0.0926
AMZN / Amazon.com, Inc. 0.01 -19.61 0.00 -99.93 0.6785 -0.0718
XOM / Exxon Mobil Corporation 0.01 -18.28 0.00 -99.93 0.6457 -0.0712
CMG / Chipotle Mexican Grill, Inc. 0.00 4.48 0.00 -99.90 0.6397 0.1316
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.02 5.55 0.00 -99.91 0.6189 0.0265
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.01 24.22 0.00 -99.90 0.6020 0.0837
PCAR / PACCAR Inc 0.01 1.88 0.00 -99.89 0.6000 0.1102
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund 0.02 -15.81 0.00 -99.92 0.5602 -0.0854
BITB / Bitwise Bitcoin ETF Trust 0.03 0.00 0.5290 0.5290
CVX / Chevron Corporation 0.01 -29.30 0.00 -99.93 0.5081 -0.2086
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.03 -5.18 0.00 -100.00 0.4833 -0.0022
JPM / JPMorgan Chase & Co. 0.00 -14.89 0.00 -100.00 0.4748 -0.0251
GOOG / Alphabet Inc. 0.01 -8.10 0.00 -100.00 0.4728 -0.0296
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund 0.02 -16.02 0.00 -100.00 0.4723 -0.1192
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.01 6.24 0.00 -100.00 0.4649 0.0139
QLV / FlexShares Trust - FlexShares US Quality Low Volatility Index Fund 0.01 -6.90 0.00 -100.00 0.4485 -0.0203
HD / The Home Depot, Inc. 0.00 -5.76 0.00 -100.00 0.4366 -0.0049
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF 0.01 -20.62 0.00 -100.00 0.4083 -0.1002
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.01 6.45 0.00 -100.00 0.4068 0.0462
BMY / Bristol-Myers Squibb Company 0.01 -24.63 0.00 -100.00 0.3949 -0.1284
WMB / The Williams Companies, Inc. 0.02 -1.77 0.00 -100.00 0.3805 0.0153
BAC / Bank of America Corporation 0.02 -24.02 0.00 -100.00 0.3805 -0.0884
CLOI / VanEck ETF Trust - VanEck CLO ETF 0.01 -12.91 0.00 -100.00 0.3780 -0.0737
ALL / The Allstate Corporation 0.00 -1.13 0.00 -100.00 0.3750 0.0512
GE / General Electric Company 0.00 -26.02 0.00 -100.00 0.3412 -0.0128
NVR / NVR, Inc. 0.00 5.33 0.00 -100.00 0.3179 0.0427
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.01 -15.66 0.00 -100.00 0.3154 -0.0759
AFL / Aflac Incorporated 0.01 1.46 0.00 -100.00 0.3144 0.0007
GOOGL / Alphabet Inc. 0.00 -16.65 0.00 -100.00 0.3114 -0.0534
SKX / Skechers U.S.A., Inc. 0.01 -14.27 0.00 -100.00 0.3089 -0.0777
VTRS / Viatris Inc. 0.05 -1.36 0.00 -100.00 0.3040 0.0092
CAG / Conagra Brands, Inc. 0.02 0.49 0.00 -100.00 0.3025 -0.0046
SMCI / Super Micro Computer, Inc. 0.00 0.00 0.2896 0.2896
PFE / Pfizer Inc. 0.02 -6.05 0.00 -100.00 0.2856 -0.0471
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.00 0.00 -100.00 0.2806 0.0114
AXP / American Express Company 0.00 0.00 0.00 -100.00 0.2752 0.0364
MRO / Marathon Oil Corporation 0.02 -1.53 0.00 -100.00 0.2722 0.0235
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF 0.02 -6.70 0.00 -100.00 0.2652 -0.0348
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.01 0.24 0.00 -100.00 0.2637 0.0105
T / AT&T Inc. 0.03 -34.49 0.00 -100.00 0.2637 -0.1412
ADM / Archer-Daniels-Midland Company 0.01 -1.45 0.00 -100.00 0.2608 -0.0603
AMP / Ameriprise Financial, Inc. 0.00 0.00 0.00 -100.00 0.2543 0.0220
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 18.96 0.00 -100.00 0.2523 0.0783
DUK / Duke Energy Corporation 0.01 -16.25 0.00 -100.00 0.2478 -0.0651
SSBI / Summit State Bank 0.05 -6.39 0.00 -100.00 0.2444 -0.0677
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.01 -37.35 0.00 -100.00 0.2384 -0.1678
CAT / Caterpillar Inc. 0.00 -6.61 0.00 -100.00 0.2364 0.0209
KR / The Kroger Co. 0.01 -10.88 0.00 -100.00 0.2310 0.0120
KHC / The Kraft Heinz Company 0.01 -2.90 0.00 -100.00 0.2305 -0.0207
WMT / Walmart Inc. 0.01 184.97 0.00 -100.00 0.2195 0.0068
KEY / KeyCorp 0.03 -3.47 0.00 -100.00 0.2185 0.0008
JNJ / Johnson & Johnson 0.00 -6.33 0.00 -100.00 0.2175 -0.0251
QCOM / QUALCOMM Incorporated 0.00 -22.37 0.00 -100.00 0.2141 -0.0346
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 320.34 0.00 -100.00 0.2036 -0.0292
NFLX / Netflix, Inc. 0.00 48.56 0.00 -100.00 0.2021 0.0871
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 -12.32 0.00 -100.00 0.1957 -0.0504
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.00 -9.32 0.00 -100.00 0.1937 -0.0361
USB / U.S. Bancorp 0.01 -3.35 0.00 -100.00 0.1932 -0.0108
V / Visa Inc. 0.00 0.00 0.00 -100.00 0.1917 0.0032
CSCO / Cisco Systems, Inc. 0.01 -28.92 0.00 -100.00 0.1902 -0.0954
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.01 -5.59 0.00 -100.00 0.1897 0.0014
OGN / Organon & Co. 0.02 3.42 0.00 -100.00 0.1892 0.0413
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 -13.77 0.00 -100.00 0.1887 -0.0240
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 -27.38 0.00 -100.00 0.1882 -0.0547
KO / The Coca-Cola Company 0.01 -26.06 0.00 -100.00 0.1858 -0.0697
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0.01 -3.80 0.00 -100.00 0.1848 0.0034
IAU / iShares Gold Trust 0.01 -24.47 0.00 -100.00 0.1823 -0.0540
CRWD / CrowdStrike Holdings, Inc. 0.00 0.00 0.1748 0.1748
IBM / International Business Machines Corporation 0.00 -25.25 0.00 -100.00 0.1738 -0.0362
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 -4.83 0.00 -100.00 0.1704 -0.0032
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 -1.53 0.00 -100.00 0.1694 0.0038
AVGO / Broadcom Inc. 0.00 -12.88 0.00 -100.00 0.1694 -0.0032
AMD / Advanced Micro Devices, Inc. 0.00 0.00 0.1679 0.1679
SRE / Sempra 0.00 0.00 0.00 -100.00 0.1639 -0.0162
JOF / Japan Smaller Capitalization Fund, Inc. 0.04 0.00 0.00 -100.00 0.1639 -0.0004
WPC / W. P. Carey Inc. 0.01 0.00 0.1604 0.1604
PSN / Parsons Corporation 0.00 0.00 0.1594 0.1594
FLS / Flowserve Corporation 0.01 0.00 0.00 -100.00 0.1584 0.0078
MA / Mastercard Incorporated 0.00 0.00 0.00 -100.00 0.1584 0.0105
INTC / Intel Corporation 0.01 -48.94 0.00 -100.00 0.1545 -0.2083
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 14.14 0.00 -100.00 0.1520 0.0106
TGT / Target Corporation 0.00 -2.44 0.00 -100.00 0.1510 0.0196
ORCL / Oracle Corporation 0.00 -24.03 0.00 -100.00 0.1505 -0.0247
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF 0.01 -16.12 0.00 -100.00 0.1495 -0.0346
LMT / Lockheed Martin Corporation 0.00 -19.65 0.00 -100.00 0.1470 -0.0451
OXY / Occidental Petroleum Corporation 0.00 -0.40 0.00 -100.00 0.1460 0.0038
VZ / Verizon Communications Inc. 0.01 -12.83 0.00 -100.00 0.1406 -0.0120
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.01 0.28 0.00 -100.00 0.1366 -0.0043
POWW / Outdoor Holding Company 0.10 0.00 0.00 -100.00 0.1341 0.0259
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF 0.00 -9.30 0.00 -100.00 0.1341 -0.0245
ABBV / AbbVie Inc. 0.00 0.00 0.1326 0.1326
DWM / WisdomTree Trust - WisdomTree International Equity Fund 0.00 -5.79 0.00 -100.00 0.1291 -0.0097
CMS / CMS Energy Corporation 0.00 -3.80 0.00 -100.00 0.1257 -0.0071
SO / The Southern Company 0.00 -28.55 0.00 -100.00 0.1247 -0.0554
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.00 0.1227 0.1227
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.00 0.00 0.00 -100.00 0.1212 -0.0061
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 0.00 0.00 -100.00 0.1182 0.0007
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 0.01 5.98 0.00 -100.00 0.1147 0.0012
GD / General Dynamics Corporation 0.00 -1.84 0.00 -100.00 0.1127 0.0016
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.00 0.1083 0.1083
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF 0.00 -23.24 0.00 -100.00 0.1073 -0.0271
KKR / KKR & Co. Inc. 0.00 -13.58 0.00 -100.00 0.1053 -0.0008
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.01 -46.45 0.00 -100.00 0.1053 -0.0914
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 0.00 0.1043 0.1043
AMAT / Applied Materials, Inc. 0.00 0.00 0.1038 0.1038
BRK.B / Berkshire Hathaway Inc. 0.00 0.00 0.1008 0.1008
BBN / BlackRock Taxable Municipal Bond Trust 0.01 15.84 0.00 -100.00 0.0949 0.0088
F / Ford Motor Company 0.01 -24.28 0.00 -100.00 0.0864 -0.0240
DDD / 3D Systems Corporation 0.03 -4.30 0.00 -100.00 0.0606 -0.0353
PSLV / Sprott Physical Silver Trust 0.01 0.00 0.00 -100.00 0.0462 -0.0016
NYCB / Flagstar Financial, Inc. 0.03 -2.34 0.00 -100.00 0.0402 -0.0982
TLRY / Tilray Brands, Inc. 0.02 -3.98 0.00 -100.00 0.0224 -0.0005
CVM / CEL-SCI Corporation 0.01 -14.35 0.00 -100.00 0.0134 -0.0104
REFR / Research Frontiers Incorporated 0.02 -40.89 0.00 -100.00 0.0129 -0.0052
LUMN / Lumen Technologies, Inc. 0.01 -60.17 0.00 -100.00 0.0089 -0.0184
AKTS / Akoustis Technologies, Inc. 0.02 -5.77 0.00 -100.00 0.0060 -0.0031
MCD / McDonald's Corporation 0.00 -100.00 0.00 0.0000
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.00 -100.00 0.00 0.0000
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
URG / Ur-Energy Inc. 0.00 -100.00 0.00 0.0000
INSG / Inseego Corp. 0.00 -100.00 0.00 0.0000
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.00 -100.00 0.00 -100.00 -0.1133
UNITED STATES NATURAL GAS FUND, LP / UNIT PAR (912318300) 0.00 -100.00 0.00 0.0000
ET / Energy Transfer LP - Limited Partnership 0.00 -100.00 0.00 0.0000
MRK / Merck & Co., Inc. 0.00 -100.00 0.00 0.0000
QQQ / Invesco QQQ Trust, Series 1 0.00 -100.00 0.00 0.0000