Mga Batayang Estadistika
Nilai Portofolio $ 143,858,724
Posisi Saat Ini 147
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Brucke Financial, Inc. telah mengungkapkan total kepemilikan 147 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 143,858,724 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Brucke Financial, Inc. adalah PGIM Rock ETF Trust - PGIM Laddered S&P 500 Buffer 20 ETF (US:PBFR) , Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF (US:VCIT) , Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF (US:VGIT) , NVIDIA Corporation (US:NVDA) , and Schwab Strategic Trust - Schwab International Small-Cap Equity ETF (US:SCHC) . Posisi baru Brucke Financial, Inc. meliputi: PGIM Rock ETF Trust - PGIM Laddered S&P 500 Buffer 20 ETF (US:PBFR) , Vistra Corp. (US:VST) , Duke Energy Corporation (US:DUK) , Celestica Inc. (US:CLS) , and Equinor ASA - Depositary Receipt (Common Stock) (US:EQNR) .

Brucke Financial, 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
0.57 15.86 11.0214 11.0214
0.03 4.94 3.4341 0.2709
0.00 0.26 0.1815 0.1815
0.00 0.23 0.1591 0.1591
0.00 0.22 0.1562 0.1562
0.00 0.22 0.1513 0.1513
0.01 0.21 0.1486 0.1486
0.00 0.21 0.1465 0.1465
0.00 0.21 0.1459 0.1459
0.00 1.04 0.7229 0.1160
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
0.10 5.92 4.1177 -0.7844
0.07 6.00 4.1692 -0.7415
0.08 3.73 2.5935 -0.5475
0.00 2.09 1.4533 -0.5410
0.02 3.54 2.4640 -0.4705
0.03 2.81 1.9509 -0.4656
0.11 4.62 3.2145 -0.4480
0.06 3.67 2.5497 -0.3079
0.03 2.69 1.8702 -0.3003
0.04 2.60 1.8072 -0.2990
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-24 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
(%)
PBFR / PGIM Rock ETF Trust - PGIM Laddered S&P 500 Buffer 20 ETF 0.57 15.86 11.0214 11.0214
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.07 4.60 6.00 6.05 4.1692 -0.7415
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.10 5.21 5.92 4.92 4.1177 -0.7844
NVDA / NVIDIA Corporation 0.03 -6.51 4.94 35.64 3.4341 0.2709
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF 0.11 -2.62 4.62 9.65 3.2145 -0.4480
AMZN / Amazon.com, Inc. 0.02 -1.71 4.23 16.92 2.9400 -0.2010
META / Meta Platforms, Inc. 0.01 -5.98 3.97 26.39 2.7572 0.0323
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.08 3.23 3.73 3.12 2.5935 -0.5475
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.06 3.37 3.67 11.46 2.5497 -0.3079
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF 0.04 2.46 3.56 13.50 2.4720 -0.2491
AAPL / Apple Inc. 0.02 8.63 3.54 4.88 2.4640 -0.4705
MSFT / Microsoft Corporation 0.01 -2.20 3.45 23.11 2.3997 -0.0359
GOOGL / Alphabet Inc. 0.02 2.95 3.08 14.25 2.1396 -0.1997
WMT / Walmart Inc. 0.03 0.30 2.81 0.86 1.9509 -0.4656
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.11 0.91 2.72 12.44 1.8914 -0.2095
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.03 7.20 2.69 7.64 1.8702 -0.3003
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.04 7.55 2.60 7.18 1.8072 -0.2990
JPM / JPMorgan Chase & Co. 0.01 -3.62 2.14 14.22 1.4858 -0.1391
BRK.B / Berkshire Hathaway Inc. 0.00 -0.07 2.09 -8.97 1.4533 -0.5410
AVGO / Broadcom Inc. 0.01 -9.07 1.69 30.21 1.1778 0.0480
CRM / Salesforce, Inc. 0.00 4.24 1.27 5.82 0.8850 -0.1601
MUB / iShares Trust - iShares National Muni Bond ETF 0.01 7.52 1.25 7.22 0.8672 -0.1427
CAT / Caterpillar Inc. 0.00 -0.44 1.22 24.95 0.8501 0.0003
WFC / Wells Fargo & Company 0.01 -0.64 1.20 12.14 0.8349 -0.0954
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 -0.18 1.17 3.91 0.8119 -0.1644
ORCL / Oracle Corporation 0.00 -4.23 1.04 48.85 0.7229 0.1160
V / Visa Inc. 0.00 0.31 1.02 3.13 0.7115 -0.1507
HD / The Home Depot, Inc. 0.00 -5.53 0.98 -4.01 0.6832 -0.2051
AXP / American Express Company 0.00 -7.33 0.98 11.00 0.6809 -0.0857
NFLX / Netflix, Inc. 0.00 -9.40 0.92 7.14 0.6367 -0.1052
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.02 -1.05 0.91 -1.40 0.6349 -0.1694
BAC / Bank of America Corporation 0.02 5.79 0.89 25.46 0.6206 0.0030
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF 0.03 10.13 0.87 9.87 0.6036 -0.0830
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.04 -2.31 0.86 5.02 0.5968 -0.1128
LLY / Eli Lilly and Company 0.00 -1.72 0.85 -14.79 0.5892 -0.2744
TSLA / Tesla, Inc. 0.00 -9.68 0.84 1.69 0.5854 -0.1337
CSCO / Cisco Systems, Inc. 0.01 23.58 0.83 48.48 0.5793 0.0921
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -0.77 0.83 18.99 0.5755 -0.0285
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.02 6.08 0.81 7.74 0.5614 -0.0898
MA / Mastercard Incorporated 0.00 8.31 0.76 10.93 0.5297 -0.0661
JNJ / Johnson & Johnson 0.00 -6.05 0.75 -8.21 0.5213 -0.1880
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.01 0.50 0.74 9.79 0.5145 -0.0712
XOM / Exxon Mobil Corporation 0.01 0.81 0.74 2.93 0.5131 -0.1099
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.01 0.00 0.73 6.71 0.5091 -0.0873
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.01 1.90 0.72 1.41 0.4994 -0.1161
TMUS / T-Mobile US, Inc. 0.00 17.87 0.71 13.71 0.4904 -0.0483
ADBE / Adobe Inc. 0.00 10.74 0.70 14.24 0.4854 -0.0453
SHOP / Shopify Inc. 0.01 -2.05 0.69 19.07 0.4819 -0.0243
CRH / CRH plc 0.01 6.95 0.65 3.00 0.4534 -0.0970
INTU / Intuit Inc. 0.00 14.62 0.65 44.00 0.4506 0.0594
UBS / UBS Group AG 0.02 -4.13 0.64 7.41 0.4435 -0.0730
QCOM / QUALCOMM Incorporated 0.00 -13.16 0.63 -6.90 0.4412 -0.1504
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.02 3.37 0.62 14.63 0.4303 -0.0389
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.01 0.76 0.60 -1.96 0.4181 -0.1144
RACE / Ferrari N.V. 0.00 0.25 0.58 6.57 0.4063 -0.0701
RY / Royal Bank of Canada 0.00 1.89 0.56 11.78 0.3899 -0.0457
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF 0.02 4.49 0.56 5.30 0.3870 -0.0718
LOW / Lowe's Companies, Inc. 0.00 17.97 0.55 16.99 0.3837 -0.0257
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.01 -0.68 0.55 8.48 0.3828 -0.0577
CVNA / Carvana Co. 0.00 -4.98 0.54 31.07 0.3755 0.0175
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.02 7.09 0.53 6.59 0.3718 -0.0633
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.02 -6.87 0.53 1.53 0.3696 -0.0852
IBM / International Business Machines Corporation 0.00 0.22 0.53 21.99 0.3669 -0.0082
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.01 -3.14 0.52 -6.67 0.3603 -0.1225
TD / The Toronto-Dominion Bank 0.01 5.78 0.51 21.85 0.3572 -0.0091
PLTR / Palantir Technologies Inc. 0.00 5.20 0.50 21.15 0.3507 -0.0111
ITGR / Integer Holdings Corporation 0.00 0.05 0.49 -2.58 0.3411 -0.0964
AMAT / Applied Materials, Inc. 0.00 -3.32 0.49 17.51 0.3407 -0.0217
ABBV / AbbVie Inc. 0.00 1.40 0.48 -3.59 0.3367 -0.0993
RTX / RTX Corporation 0.00 2.98 0.47 19.08 0.3258 -0.0156
NEE / NextEra Energy, Inc. 0.01 -1.00 0.47 2.64 0.3250 -0.0701
COST / Costco Wholesale Corporation 0.00 -4.54 0.46 -4.98 0.3184 -0.1002
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.01 17.24 0.46 27.37 0.3175 0.0062
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.01 3.90 0.46 4.60 0.3164 -0.0620
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF 0.01 22.98 0.45 22.76 0.3155 -0.0050
VZ / Verizon Communications Inc. 0.01 -10.09 0.44 -11.72 0.3043 -0.1262
ACN / Accenture plc 0.00 -5.83 0.43 -5.86 0.3019 -0.0989
NOC / Northrop Grumman Corporation 0.00 -7.37 0.43 -4.69 0.2971 -0.0928
BDC / Belden Inc. 0.00 1.42 0.42 13.75 0.2938 -0.0284
CMCSA / Comcast Corporation 0.01 7.06 0.42 11.64 0.2937 -0.0347
UBER / Uber Technologies, Inc. 0.00 -8.52 0.42 5.28 0.2917 -0.0542
TXN / Texas Instruments Incorporated 0.00 -6.61 0.42 21.10 0.2914 -0.0091
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.01 -2.57 0.41 1.23 0.2852 -0.0669
AMD / Advanced Micro Devices, Inc. 0.00 -11.31 0.41 29.21 0.2832 0.0096
SNY / Sanofi - Depositary Receipt (Common Stock) 0.01 -6.37 0.40 -17.62 0.2796 -0.1447
MCD / McDonald's Corporation 0.00 -1.65 0.40 -10.11 0.2787 -0.1086
GILD / Gilead Sciences, Inc. 0.00 57.75 0.40 64.61 0.2783 0.0665
UNH / UnitedHealth Group Incorporated 0.00 13.17 0.40 -14.19 0.2776 -0.1265
GE / General Electric Company 0.00 -0.94 0.38 26.58 0.2652 0.0034
MRK / Merck & Co., Inc. 0.00 33.58 0.37 24.24 0.2570 -0.0017
PG / The Procter & Gamble Company 0.00 3.08 0.37 1.10 0.2558 -0.0605
DIS / The Walt Disney Company 0.00 0.00 0.37 36.57 0.2544 0.0213
SE / Sea Limited - Depositary Receipt (Common Stock) 0.00 -2.76 0.36 16.08 0.2512 -0.0192
BGC / BGC Group, Inc. 0.03 0.10 0.35 12.78 0.2460 -0.0259
AVT / Avnet, Inc. 0.01 7.20 0.35 21.11 0.2434 -0.0077
BKNG / Booking Holdings Inc. 0.00 -1.64 0.35 11.58 0.2415 -0.0286
SFM / Sprouts Farmers Market, Inc. 0.00 0.52 0.35 -3.35 0.2411 -0.0701
TJX / The TJX Companies, Inc. 0.00 -0.25 0.34 -4.46 0.2391 -0.0729
GSK / GSK plc - Depositary Receipt (Common Stock) 0.01 -9.63 0.34 -13.01 0.2377 -0.1033
EEFT / Euronet Worldwide, Inc. 0.00 0.53 0.33 2.83 0.2278 -0.0489
NOW / ServiceNow, Inc. 0.00 -6.47 0.33 0.62 0.2273 -0.0547
BCO / The Brink's Company 0.00 -2.56 0.33 -2.69 0.2270 -0.0639
CVX / Chevron Corporation 0.00 -1.10 0.32 3.87 0.2245 -0.0449
T / AT&T Inc. 0.01 1.16 0.32 5.65 0.2212 -0.0402
FLO / Flowers Foods, Inc. 0.02 5.94 0.31 -3.68 0.2187 -0.0651
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) 0.00 1.62 0.31 6.10 0.2183 -0.0387
APP / AppLovin Corporation 0.00 -5.41 0.30 23.46 0.2086 -0.0033
ADSK / Autodesk, Inc. 0.00 18.23 0.30 33.78 0.2066 0.0132
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF 0.01 7.94 0.29 7.35 0.2036 -0.0327
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF 0.01 3.94 0.29 16.13 0.2002 -0.0154
FELE / Franklin Electric Co., Inc. 0.00 -0.91 0.28 4.41 0.1979 -0.0383
CHKP / Check Point Software Technologies Ltd. 0.00 1.86 0.28 2.58 0.1936 -0.0420
NGG / National Grid plc - Depositary Receipt (Common Stock) 0.00 -2.10 0.28 -0.36 0.1929 -0.0486
PEP / PepsiCo, Inc. 0.00 -3.54 0.28 -6.10 0.1928 -0.0636
LIN / Linde plc 0.00 -9.46 0.27 -6.16 0.1905 -0.0634
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) 0.03 3.85 0.27 7.09 0.1894 -0.0320
MS / Morgan Stanley 0.00 2.30 0.27 25.12 0.1872 -0.0001
MDT / Medtronic plc 0.00 14.83 0.27 17.78 0.1849 -0.0107
MATX / Matson, Inc. 0.00 -2.67 0.26 -0.75 0.1834 -0.0472
VST / Vistra Corp. 0.00 0.26 0.1815 0.1815
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.00 -1.17 0.26 6.58 0.1805 -0.0308
CI / The Cigna Group 0.00 7.24 0.25 4.10 0.1769 -0.0351
LMT / Lockheed Martin Corporation 0.00 3.46 0.25 0.40 0.1733 -0.0426
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.00 -0.24 0.24 -2.02 0.1685 -0.0464
TRI / Thomson Reuters Corporation 0.00 -0.25 0.24 7.66 0.1665 -0.0263
LRCX / Lam Research Corporation 0.00 -27.82 0.24 -2.06 0.1657 -0.0455
DUK / Duke Energy Corporation 0.00 0.23 0.1591 0.1591
CNI / Canadian National Railway Company 0.00 0.98 0.23 8.70 0.1564 -0.0237
DELL / Dell Technologies Inc. 0.00 0.22 0.1562 0.1562
ARGX / argenx SE - Depositary Receipt (Common Stock) 0.00 -4.71 0.22 -18.61 0.1552 -0.0829
CLS / Celestica Inc. 0.00 0.22 0.1513 0.1513
ABT / Abbott Laboratories 0.00 2.11 0.22 5.88 0.1508 -0.0265
KO / The Coca-Cola Company 0.00 4.47 0.22 1.89 0.1506 -0.0340
EQNR / Equinor ASA - Depositary Receipt (Common Stock) 0.01 0.21 0.1486 0.1486
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.21 0.1465 0.1465
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF 0.00 0.21 0.1459 0.1459
SEM / Select Medical Holdings Corporation 0.01 7.05 0.21 -10.78 0.1439 -0.0579
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.01 2.83 0.20 19.41 0.1415 -0.0070
ASGN / ASGN Incorporated 0.00 -2.44 0.20 -3.37 0.1403 -0.0409
PAGP / Plains GP Holdings, L.P. - Limited Partnership 0.01 1.60 0.20 5.85 0.1388 -0.0249
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.01 -1.37 0.15 7.69 0.1074 -0.0172
AEO / American Eagle Outfitters, Inc. 0.02 -0.44 0.15 -9.26 0.1025 -0.0383
PTEN / Patterson-UTI Energy, Inc. 0.02 14.42 0.11 20.21 0.0790 -0.0030
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.01 6.76 0.11 8.74 0.0782 -0.0114
COMP / Compass, Inc. 0.02 5.99 0.10 -13.39 0.0674 -0.0303
TDOC / Teladoc Health, Inc. 0.01 1.16 0.09 23.61 0.0620 -0.0012
NOK / Nokia Oyj - Depositary Receipt (Common Stock) 0.02 0.09 0.0592 0.0592
TMC / TMC the metals company Inc. 0.00 -100.00 0.00 -100.00 -0.0573