Mga Batayang Estadistika
Nilai Portofolio $ 405,287,504
Posisi Saat Ini 121
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Bulltick Wealth Management, LLC telah mengungkapkan total kepemilikan 121 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 405,287,504 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Bulltick Wealth Management, LLC adalah iShares Trust - iShares Short Treasury Bond ETF (US:SHV) , SPDR S&P 500 ETF (US:SPY) , iShares Trust - iShares 7-10 Year Treasury Bond ETF (US:IEF) , NVIDIA Corporation (US:NVDA) , and iShares, Inc. - iShares MSCI Eurozone ETF (US:EZU) . Posisi baru Bulltick Wealth Management, LLC meliputi: Vertiv Holdings Co (US:VRT) , Cloudflare, Inc. (US:NET) , CoreWeave, Inc. (US:CRWV) , Ouster, Inc. (US:OUST) , and C3.ai, Inc. (US:AI) .

Bulltick Wealth Management, 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
0.05 6.75 1.6653 1.6653
0.01 7.28 1.7954 1.3560
0.02 6.87 1.6939 1.3251
0.03 21.29 5.2530 1.1069
0.06 4.21 1.0381 0.9635
0.02 7.47 1.8432 0.7371
0.05 2.94 0.7260 0.6369
0.01 2.45 0.6051 0.6051
0.21 19.92 4.9155 0.5111
0.01 1.96 0.4828 0.4828
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
0.35 38.64 9.5328 -1.8925
0.10 6.23 1.5377 -1.4230
0.02 2.47 0.6082 -1.1274
0.13 6.78 1.6734 -0.9915
0.00 0.28 0.0679 -0.8856
0.03 6.98 1.7222 -0.8217
0.03 0.64 0.1568 -0.7841
0.00 0.23 0.0570 -0.7410
0.01 4.06 1.0008 -0.5758
0.00 1.54 0.3811 -0.5482
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-11 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
(%)
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.35 -10.25 38.64 -10.28 9.5328 -1.8925
SPY / SPDR S&P 500 ETF 0.03 23.40 21.29 36.23 5.2530 1.1069
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.21 19.50 19.92 20.01 4.9155 0.5111
NVDA / NVIDIA Corporation 0.10 -22.86 15.50 12.45 3.8253 0.1672
EZU / iShares, Inc. - iShares MSCI Eurozone ETF 0.21 0.30 12.30 11.98 3.0345 0.1206
MSFT / Microsoft Corporation 0.02 -11.35 12.17 17.47 3.0036 0.2541
AMZN / Amazon.com, Inc. 0.05 2.02 11.94 17.63 2.9472 0.2529
GOOGL / Alphabet Inc. 0.06 14.35 10.95 30.32 2.7021 0.4725
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF 0.45 0.00 10.92 0.17 2.6956 -0.1982
DELL / Dell Technologies Inc. 0.07 -12.09 8.84 18.23 2.1807 0.1975
EPI / WisdomTree Trust - WisdomTree India Earnings Fund 0.16 0.00 7.61 8.60 1.8781 0.0186
UNH / UnitedHealth Group Incorporated 0.02 200.82 7.47 79.18 1.8432 0.7371
MELI / MercadoLibre, Inc. 0.00 0.00 7.34 33.97 1.8102 0.3573
BRK.B / Berkshire Hathaway Inc. 0.01 381.79 7.28 339.64 1.7954 1.3560
ITB / iShares Trust - iShares U.S. Home Construction ETF 0.08 -0.07 7.22 -2.21 1.7805 -0.1773
AAPL / Apple Inc. 0.03 -21.19 6.98 -27.20 1.7222 -0.8217
AVGO / Broadcom Inc. 0.02 199.99 6.87 393.88 1.6939 1.3251
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF 0.13 -32.49 6.78 -32.49 1.6734 -0.9915
VRT / Vertiv Holdings Co 0.05 6.75 1.6653 1.6653
V / Visa Inc. 0.02 2.67 6.63 4.02 1.6360 -0.0553
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.07 48.62 6.26 44.09 1.5436 0.3916
IAU / iShares Gold Trust 0.10 -47.20 6.23 -44.15 1.5377 -1.4230
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 0.00 5.99 10.49 1.4788 0.0398
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.03 0.10 5.85 5.03 1.4440 -0.0345
PH / Parker-Hannifin Corporation 0.01 0.00 5.54 14.91 1.3675 0.0878
META / Meta Platforms, Inc. 0.01 -0.85 5.51 26.96 1.3595 0.2082
AMP / Ameriprise Financial, Inc. 0.01 0.00 5.19 10.24 1.2800 0.0316
GEV / GE Vernova Inc. 0.01 -39.62 4.99 4.66 1.2304 -0.0338
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.06 1,430.43 4.21 1,397.15 1.0381 0.9635
GOOG / Alphabet Inc. 0.02 35.36 4.20 53.58 1.0368 0.3108
UBER / Uber Technologies, Inc. 0.04 -30.83 4.09 -11.43 1.0081 -0.2157
ADBE / Adobe Inc. 0.01 -32.34 4.06 -31.74 1.0008 -0.5758
VRTX / Vertex Pharmaceuticals Incorporated 0.01 0.07 4.05 -8.10 0.9991 -0.1700
MSCI / MSCI Inc. 0.01 0.00 4.05 1.99 0.9990 -0.0543
HAL / Halliburton Company 0.18 12.10 3.61 -9.94 0.8900 -0.1728
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF 0.05 0.00 3.60 8.80 0.8876 0.0102
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.02 1.18 3.40 8.28 0.8392 0.0055
CRM / Salesforce, Inc. 0.01 -1.46 3.32 0.21 0.8193 -0.0600
QQQ / Invesco QQQ Trust, Series 1 0.01 1.34 3.05 19.17 0.7530 0.0735
IBIT / iShares Bitcoin Trust ETF 0.05 570.07 2.94 778.21 0.7260 0.6369
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 12.78 2.90 29.11 0.7158 0.1196
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.03 22.73 2.58 22.90 0.6370 0.0798
SBUX / Starbucks Corporation 0.03 -0.30 2.54 -6.87 0.6259 -0.0967
GNL / Global Net Lease, Inc. 0.33 -34.00 2.49 -38.03 0.6147 -0.4518
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.02 -62.63 2.47 -62.31 0.6082 -1.1274
NET / Cloudflare, Inc. 0.01 2.45 0.6051 0.6051
LLY / Eli Lilly and Company 0.00 1.72 2.31 -4.00 0.5693 -0.0683
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.02 -0.18 2.19 -7.86 0.5408 -0.0903
JPM / JPMorgan Chase & Co. 0.01 -29.57 2.14 -16.76 0.5282 -0.1541
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.02 1.76 2.07 6.69 0.5117 -0.0039
SNOW / Snowflake Inc. 0.01 -47.00 2.02 -18.85 0.4993 -0.1624
CRWV / CoreWeave, Inc. 0.01 1.96 0.4828 0.4828
ACHR / Archer Aviation Inc. 0.18 22.45 1.95 86.89 0.4819 0.2046
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.03 0.12 1.95 9.48 0.4816 0.0086
ET / Energy Transfer LP - Limited Partnership 0.11 0.00 1.92 -2.49 0.4742 -0.0486
UUUU / Energy Fuels Inc. 0.33 40.92 1.91 117.77 0.4719 0.2387
BX / Blackstone Inc. 0.01 3.99 1.88 11.31 0.4639 0.0156
APLD / Applied Digital Corporation 0.18 71.36 1.86 207.10 0.4594 0.2985
PYPL / PayPal Holdings, Inc. 0.02 6.65 1.67 21.50 0.4114 0.0473
TMO / Thermo Fisher Scientific Inc. 0.00 494.96 1.63 384.52 0.4019 0.3127
SLV / iShares Silver Trust 0.05 96.11 1.57 107.68 0.3870 0.1866
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -60.31 1.54 -55.91 0.3811 -0.5482
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.03 -0.27 1.53 10.10 0.3766 0.0088
MO / Altria Group, Inc. 0.03 -16.67 1.49 -18.57 0.3679 -0.1179
MRK / Merck & Co., Inc. 0.02 1.49 0.3677 0.3677
GLD / SPDR Gold Trust 0.00 79.30 1.48 89.73 0.3648 0.1580
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 1.00 1.42 18.74 0.3503 0.0331
ZIM / ZIM Integrated Shipping Services Ltd. 0.09 32.73 1.42 46.33 0.3494 0.0927
BBAI / BigBear.ai Holdings, Inc. 0.20 -26.42 1.36 74.77 0.3351 0.1288
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.03 51.51 1.31 71.63 0.3240 0.1209
NKE / NIKE, Inc. 0.02 -15.81 1.31 -6.05 0.3221 -0.0466
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.02 1.72 1.24 2.48 0.3059 -0.0151
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 -8.20 1.16 12.52 0.2862 0.0129
NBIS / Nebius Group N.V. 0.02 -68.50 1.11 -17.46 0.2730 -0.0826
PEP / PepsiCo, Inc. 0.01 -32.60 1.01 -40.66 0.2500 -0.2029
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) 0.01 6.57 0.97 61.40 0.2394 0.0799
AMD / Advanced Micro Devices, Inc. 0.01 81.25 0.97 150.78 0.2390 0.1363
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.01 5.48 0.90 18.79 0.2231 0.0210
MRVL / Marvell Technology, Inc. 0.01 21.62 0.87 52.90 0.2148 0.0637
MU / Micron Technology, Inc. 0.01 -26.32 0.86 4.36 0.2129 -0.0064
MSTR / Strategy Inc 0.00 9.16 0.71 53.12 0.1758 0.0523
GBTC / Grayscale Bitcoin Trust (BTC) 0.01 0.00 0.65 30.06 0.1603 0.0279
PFE / Pfizer Inc. 0.03 -81.27 0.64 -82.09 0.1568 -0.7841
OUST / Ouster, Inc. 0.03 0.61 0.1496 0.1496
C / Citigroup Inc. 0.01 0.58 0.1424 0.1424
BAC / Bank of America Corporation 0.01 0.00 0.53 13.43 0.1314 0.0068
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.01 10.77 0.50 6.37 0.1238 -0.0013
COP / ConocoPhillips 0.01 8.13 0.47 -7.71 0.1154 -0.0189
KTOS / Kratos Defense & Security Solutions, Inc. 0.01 -37.50 0.46 -2.32 0.1146 -0.0114
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.00 -78.05 0.46 -77.88 0.1128 -0.4355
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 0.00 0.44 0.23 0.1081 -0.0078
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF 0.01 0.00 0.43 -0.46 0.1061 -0.0084
OXY / Occidental Petroleum Corporation 0.01 0.00 0.42 -14.75 0.1042 -0.0272
AI / C3.ai, Inc. 0.02 0.39 0.0970 0.0970
LUNR / Intuitive Machines, Inc. 0.04 6.38 0.38 55.10 0.0939 0.0288
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.00 0.37 0.0903 0.0903
SBOT / Serve Robotics Inc. 0.03 0.35 0.0875 0.0875
JNJ / Johnson & Johnson 0.00 0.34 0.0842 0.0842
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.00 0.00 0.34 11.26 0.0830 0.0028
KULR / KULR Technology Group, Inc. 0.05 0.33 0.0000
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.01 7.45 0.32 8.45 0.0792 0.0005
LULU / lululemon athletica inc. 0.00 52.83 0.31 28.16 0.0777 0.0126
MODG / Topgolf Callaway Brands Corp. 0.04 0.31 0.0776 0.0776
HL / Hecla Mining Company 0.05 0.00 0.29 7.92 0.0706 0.0001
DIS / The Walt Disney Company 0.00 -93.93 0.28 -92.35 0.0679 -0.8856
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.00 4.84 0.27 25.94 0.0659 0.0096
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF 0.01 4.64 0.26 4.76 0.0652 -0.0017
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -35.87 0.26 -30.77 0.0645 -0.0355
QS / QuantumScape Corporation 0.04 0.25 0.0605 0.0605
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 -92.70 0.23 -92.35 0.0570 -0.7410
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.00 0.23 0.0570 0.0570
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF 0.01 0.22 0.0540 0.0540
ETHE / Grayscale Ethereum Trust 0.01 -5.06 0.22 30.72 0.0536 0.0093
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.02 -38.49 0.19 -28.09 0.0475 -0.0236
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF 0.01 0.00 0.19 21.71 0.0459 0.0055
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) 0.01 0.16 0.0391 0.0391
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.01 0.13 0.0311 0.0311
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0.01 1.26 0.10 26.83 0.0257 0.0037
0A6X / Ambev S.A. - Depositary Receipt (Common Stock) 0.04 0.09 0.0229 0.0229
BWMX / Betterware de México, S.A.P.I. de C.V. 0.01 0.09 0.0213 0.0213
355 / Enel Chile S.A. - Depositary Receipt (Common Stock) 0.02 0.06 0.0147 0.0147
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
VST / Vistra Corp. 0.00 -100.00 0.00 0.0000
WOLF / Wolfspeed, Inc. 0.00 -100.00 0.00 0.0000
MBB / iShares Trust - iShares MBS ETF 0.00 -100.00 0.00 0.0000
BA / The Boeing Company 0.00 -100.00 0.00 0.0000
HD / The Home Depot, Inc. 0.00 -100.00 0.00 0.0000
SOUN / SoundHound AI, Inc. 0.00 -100.00 0.00 0.0000
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF 0.00 -100.00 0.00 0.0000
AMAT / Applied Materials, Inc. 0.00 -100.00 0.00 0.0000
UAL / United Airlines Holdings, Inc. 0.00 -100.00 0.00 0.0000
DAL / Delta Air Lines, Inc. 0.00 -100.00 0.00 0.0000
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares 0.00 -100.00 0.00 0.0000
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.00 -100.00 0.00 0.0000
AAL / American Airlines Group Inc. 0.00 -100.00 0.00 -100.00 -0.1252
BMRA / Biomerica, Inc. 0.00 -100.00 0.00 0.0000
TSLA / Tesla, Inc. 0.00 -100.00 0.00 -100.00 -0.1507
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF 0.00 -100.00 0.00 0.0000
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund 0.00 -100.00 0.00 0.0000
KULR / KULR Technology Group, Inc. 0.00 -100.00 0.00 -100.00 -0.1226
NCLH / Norwegian Cruise Line Holdings Ltd. 0.00 -100.00 0.00 0.0000
LAZR / Luminar Technologies, Inc. 0.00 -100.00 0.00 -100.00 -0.0445