Mga Batayang Estadistika
| Nilai Portofolio | $ 337,072,386 |
| Posisi Saat Ini | 98 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Bnc Wealth Management, Llc telah mengungkapkan total kepemilikan 98 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 337,072,386 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Bnc Wealth Management, Llc adalah NVIDIA Corporation (US:NVDA) , Amazon.com, Inc. (US:AMZN) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , and Alphabet Inc. (US:GOOGL) . Posisi baru Bnc Wealth Management, Llc meliputi: AngloGold Ashanti plc (US:AU) , Grayscale Bitcoin Trust (BTC) (US:GBTC) , .
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 | 5.64 | 1.6739 | 1.6739 | |
| 0.19 | 29.42 | 8.7276 | 1.4262 | |
| 0.06 | 5.44 | 1.6141 | 1.0679 | |
| 0.07 | 3.09 | 0.9171 | 0.9171 | |
| 0.08 | 4.72 | 1.4013 | 0.8969 | |
| 0.04 | 2.67 | 0.7907 | 0.7907 | |
| 0.02 | 2.55 | 0.7580 | 0.7580 | |
| 0.01 | 4.88 | 1.4472 | 0.6561 | |
| 0.01 | 9.02 | 2.6746 | 0.6176 | |
| 0.02 | 6.30 | 1.8697 | 0.5894 |
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 | 17.46 | 5.1809 | -1.8494 | |
| 0.00 | 0.42 | 0.1237 | -0.8822 | |
| 0.00 | 0.21 | 0.0636 | -0.8514 | |
| 0.00 | 0.45 | 0.1347 | -0.5629 | |
| 0.02 | 4.90 | 1.4531 | -0.5503 | |
| 0.12 | 26.54 | 7.8743 | -0.5365 | |
| 0.01 | 3.96 | 1.1762 | -0.3525 | |
| 0.02 | 5.05 | 1.4989 | -0.3481 | |
| 0.01 | 5.42 | 1.6068 | -0.3047 | |
| 0.01 | 3.47 | 1.0290 | -0.2862 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-15 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. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 0.19 | -0.40 | 29.42 | 45.19 | 8.7276 | 1.4262 | |||
| AMZN / Amazon.com, Inc. | 0.12 | -1.39 | 26.54 | 13.71 | 7.8743 | -0.5365 | |||
| MSFT / Microsoft Corporation | 0.04 | -0.07 | 18.80 | 32.41 | 5.5770 | 0.4611 | |||
| AAPL / Apple Inc. | 0.09 | -3.09 | 17.46 | -10.49 | 5.1809 | -1.8494 | |||
| GOOGL / Alphabet Inc. | 0.07 | -0.11 | 12.12 | 13.83 | 3.5959 | -0.2407 | |||
| TSLA / Tesla, Inc. | 0.04 | -2.74 | 11.56 | 19.22 | 3.4303 | -0.0646 | |||
| META / Meta Platforms, Inc. | 0.02 | 0.19 | 11.39 | 28.31 | 3.3803 | 0.1803 | |||
| ANET / Arista Networks Inc | 0.09 | 0.20 | 9.28 | 32.31 | 2.7534 | 0.2259 | |||
| AXON / Axon Enterprise, Inc. | 0.01 | 0.32 | 9.02 | 57.94 | 2.6746 | 0.6176 | |||
| PLTR / Palantir Technologies Inc. | 0.06 | -2.54 | 8.42 | 57.43 | 2.4970 | 0.5704 | |||
| JPM / JPMorgan Chase & Co. | 0.03 | 2.36 | 7.72 | 20.98 | 2.2906 | -0.0092 | |||
| CDNS / Cadence Design Systems, Inc. | 0.02 | 0.63 | 7.16 | 21.92 | 2.1255 | 0.0081 | |||
| ORCL / Oracle Corporation | 0.03 | 2.84 | 6.95 | 60.82 | 2.0617 | 0.5046 | |||
| PANW / Palo Alto Networks, Inc. | 0.03 | 2.41 | 6.39 | 22.80 | 1.8969 | 0.0209 | |||
| PWR / Quanta Services, Inc. | 0.02 | 19.25 | 6.30 | 77.42 | 1.8697 | 0.5894 | |||
| ISRG / Intuitive Surgical, Inc. | 0.01 | 1.94 | 6.21 | 11.85 | 1.8425 | -0.1582 | |||
| KLAC / KLA Corporation | 0.01 | 5.64 | 1.6739 | 1.6739 | |||||
| HOOD / Robinhood Markets, Inc. | 0.06 | 59.55 | 5.44 | 259.08 | 1.6141 | 1.0679 | |||
| SPGI / S&P Global Inc. | 0.01 | -1.62 | 5.42 | 2.09 | 1.6068 | -0.3047 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.01 | 3.53 | 5.20 | 49.57 | 1.5424 | 0.2897 | |||
| GRMN / Garmin Ltd. | 0.02 | 2.54 | 5.05 | -1.42 | 1.4989 | -0.3481 | |||
| AXP / American Express Company | 0.02 | 3.91 | 4.99 | 23.19 | 1.4814 | 0.0208 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.02 | -1.67 | 4.90 | -11.89 | 1.4531 | -0.5503 | |||
| GEV / GE Vernova Inc. | 0.01 | 28.18 | 4.88 | 122.23 | 1.4472 | 0.6561 | |||
| NFLX / Netflix, Inc. | 0.00 | 4.67 | 4.83 | 50.31 | 1.4342 | 0.2752 | |||
| BK / The Bank of New York Mellon Corporation | 0.05 | 2.78 | 4.73 | 11.65 | 1.4043 | -0.1233 | |||
| IBIT / iShares Bitcoin Trust ETF | 0.08 | 158.06 | 4.72 | 237.60 | 1.4013 | 0.8969 | |||
| ETN / Eaton Corporation plc | 0.01 | 2.33 | 4.45 | 34.40 | 1.3215 | 0.1271 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.01 | 1.36 | 4.41 | 12.11 | 1.3071 | -0.1092 | |||
| CAT / Caterpillar Inc. | 0.01 | 4.62 | 4.38 | 23.14 | 1.2992 | 0.0178 | |||
| COST / Costco Wholesale Corporation | 0.00 | 2.84 | 4.12 | 7.65 | 1.2229 | -0.1569 | |||
| DE / Deere & Company | 0.01 | -13.74 | 3.96 | -6.55 | 1.1762 | -0.3525 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.01 | 4.19 | 3.47 | -4.96 | 1.0290 | -0.2862 | |||
| ABT / Abbott Laboratories | 0.03 | 7.49 | 3.44 | 10.20 | 1.0193 | -0.1040 | |||
| GE / General Electric Company | 0.01 | 12.23 | 3.40 | 44.35 | 1.0082 | 0.1598 | |||
| EMR / Emerson Electric Co. | 0.02 | 7.26 | 3.13 | 30.47 | 0.9287 | 0.0639 | |||
| AU / AngloGold Ashanti plc | 0.07 | 3.09 | 0.9171 | 0.9171 | |||||
| SPY / SPDR S&P 500 ETF | 0.00 | 20.57 | 2.77 | 33.16 | 0.8209 | 0.0720 | |||
| MNST / Monster Beverage Corporation | 0.04 | 2.67 | 0.7907 | 0.7907 | |||||
| SBUX / Starbucks Corporation | 0.03 | 0.02 | 2.59 | -6.54 | 0.7673 | -0.2301 | |||
| AMD / Advanced Micro Devices, Inc. | 0.02 | 2.55 | 0.7580 | 0.7580 | |||||
| MSTR / Strategy Inc | 0.01 | 44.69 | 2.40 | 102.88 | 0.7110 | 0.2853 | |||
| PGR / The Progressive Corporation | 0.01 | 22.72 | 2.37 | 15.71 | 0.7040 | -0.0350 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 17.29 | 2.32 | 52.00 | 0.6879 | 0.1381 | |||
| V / Visa Inc. | 0.01 | -0.61 | 2.15 | 0.70 | 0.6387 | -0.1317 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.02 | 21.27 | 1.96 | 32.66 | 0.5812 | 0.0490 | |||
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF | 0.01 | 19.64 | 1.85 | 26.26 | 0.5493 | 0.0207 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | 7.61 | 1.83 | 26.57 | 0.5442 | 0.0220 | |||
| HD / The Home Depot, Inc. | 0.00 | -1.50 | 1.76 | -1.46 | 0.5218 | -0.1214 | |||
| MA / Mastercard Incorporated | 0.00 | -0.78 | 1.50 | 1.69 | 0.4461 | -0.0866 | |||
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF | 0.06 | -7.37 | 1.45 | 0.07 | 0.4288 | -0.0919 | |||
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF | 0.05 | -2.96 | 1.25 | 7.40 | 0.3704 | -0.0485 | |||
| PH / Parker-Hannifin Corporation | 0.00 | -3.14 | 1.18 | 11.29 | 0.3510 | -0.0321 | |||
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF | 0.04 | -8.70 | 1.16 | -13.43 | 0.3442 | -0.1389 | |||
| BA / The Boeing Company | 0.00 | 0.00 | 0.97 | 22.90 | 0.2867 | 0.0033 | |||
| RMBS / Rambus Inc. | 0.01 | 0.00 | 0.80 | 23.69 | 0.2387 | 0.0042 | |||
| UNP / Union Pacific Corporation | 0.00 | 0.06 | 0.75 | -2.61 | 0.2216 | -0.0547 | |||
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 0.00 | 0.26 | 0.58 | 22.88 | 0.1722 | 0.0021 | |||
| PM / Philip Morris International Inc. | 0.00 | 0.00 | 0.55 | 14.82 | 0.1632 | -0.0096 | |||
| GOOG / Alphabet Inc. | 0.00 | -4.49 | 0.55 | 8.53 | 0.1624 | -0.0195 | |||
| NAD / Nuveen Quality Municipal Income Fund | 0.05 | -9.82 | 0.55 | -11.51 | 0.1620 | -0.0606 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | -7.85 | 0.49 | -12.37 | 0.1453 | -0.0561 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.47 | -0.64 | 0.1394 | -0.0309 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.00 | -78.32 | 0.45 | -76.59 | 0.1347 | -0.5629 | |||
| GBCI / Glacier Bancorp, Inc. | 0.01 | 0.00 | 0.44 | -2.47 | 0.1291 | -0.0319 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | -85.60 | 0.42 | -85.09 | 0.1237 | -0.8822 | |||
| INTC / Intel Corporation | 0.02 | -16.86 | 0.35 | -18.10 | 0.1050 | -0.0505 | |||
| GRNY / Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF | 0.02 | 14.36 | 0.35 | 43.09 | 0.1045 | 0.0156 | |||
| XOM / Exxon Mobil Corporation | 0.00 | -6.46 | 0.35 | -15.25 | 0.1041 | -0.0450 | |||
| BAC / Bank of America Corporation | 0.01 | -36.13 | 0.35 | -27.67 | 0.1025 | -0.0694 | |||
| NKE / NIKE, Inc. | 0.00 | -1.77 | 0.33 | 9.76 | 0.0969 | -0.0102 | |||
| JNJ / Johnson & Johnson | 0.00 | 0.10 | 0.32 | -7.87 | 0.0938 | -0.0298 | |||
| MCD / McDonald's Corporation | 0.00 | -1.01 | 0.32 | -7.35 | 0.0937 | -0.0292 | |||
| SLV / iShares Silver Trust | 0.01 | 0.00 | 0.30 | 6.12 | 0.0876 | -0.0129 | |||
| DIA / SPDR Dow Jones Industrial Average ETF Trust | 0.00 | -4.51 | 0.29 | 0.00 | 0.0859 | -0.0182 | |||
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF | 0.00 | 3.44 | 0.27 | 3.79 | 0.0815 | -0.0139 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.00 | 2.84 | 0.27 | 13.92 | 0.0801 | -0.0055 | |||
| CASY / Casey's General Stores, Inc. | 0.00 | 0.00 | 0.26 | 17.97 | 0.0760 | -0.0025 | |||
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF | 0.01 | -7.39 | 0.25 | 7.83 | 0.0738 | -0.0092 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | 0.11 | 0.25 | 1.65 | 0.0731 | -0.0145 | |||
| CSX / CSX Corporation | 0.01 | -2.03 | 0.24 | 8.72 | 0.0705 | -0.0083 | |||
| WFC / Wells Fargo & Company | 0.00 | 0.00 | 0.24 | 11.79 | 0.0705 | -0.0062 | |||
| COP / ConocoPhillips | 0.00 | 0.04 | 0.24 | -14.44 | 0.0704 | -0.0296 | |||
| IBM / International Business Machines Corporation | 0.00 | 0.23 | 0.0674 | 0.0674 | |||||
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF | 0.00 | 9.74 | 0.23 | 10.78 | 0.0671 | -0.0068 | |||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.00 | 0.22 | 0.0656 | 0.0656 | |||||
| GLD / SPDR Gold Trust | 0.00 | 3.42 | 0.22 | 9.95 | 0.0656 | -0.0072 | |||
| GBTC / Grayscale Bitcoin Trust (BTC) | 0.00 | 0.22 | 0.0654 | 0.0654 | |||||
| USB / U.S. Bancorp | 0.00 | -92.13 | 0.21 | -91.57 | 0.0636 | -0.8514 | |||
| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF | 0.00 | 2.39 | 0.21 | 3.41 | 0.0629 | -0.0110 | |||
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF | 0.00 | 0.21 | 0.0628 | 0.0628 | |||||
| VAW / Vanguard World Fund - Vanguard Materials ETF | 0.00 | -5.26 | 0.21 | -2.37 | 0.0614 | -0.0149 | |||
| WY / Weyerhaeuser Company | 0.01 | 0.02 | 0.21 | -12.34 | 0.0613 | -0.0236 | |||
| FLEX / Flex Ltd. | 0.00 | 0.21 | 0.0609 | 0.0609 | |||||
| IYW / iShares Trust - iShares U.S. Technology ETF | 0.00 | 0.20 | 0.0603 | 0.0603 | |||||
| ABBV / AbbVie Inc. | 0.00 | 0.00 | 0.20 | -11.40 | 0.0600 | -0.0222 | |||
| AVXL / Anavex Life Sciences Corp. | 0.01 | 0.00 | 0.09 | 8.05 | 0.0280 | -0.0037 | |||
| POWW / Outdoor Holding Company | 0.05 | 0.00 | 0.06 | -7.58 | 0.0182 | -0.0056 | |||
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VDE / Vanguard World Fund - Vanguard Energy ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OGE / OGE Energy Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PSX / Phillips 66 | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SKT / Tanger Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| XEL / Xcel Energy Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AVGO / Broadcom Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ACN / Accenture plc | 0.00 | -100.00 | 0.00 | 0.0000 |
