Mga Batayang Estadistika
Nilai Portofolio $ 186,020,019
Posisi Saat Ini 74
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Capital Wealth Alliance, LLC telah mengungkapkan total kepemilikan 74 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 186,020,019 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Capital Wealth Alliance, LLC adalah Sprott Physical Silver Trust (US:PSLV) , Sprott Physical Gold Trust (US:PHYS) , Strategy Inc (US:MSTR) , SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF (US:BIL) , and iShares Trust - iShares Treasury Floating Rate Bond ETF (US:TFLO) . Posisi baru Capital Wealth Alliance, LLC meliputi: Tidal Trust II - YieldMaxTM MSTR Option Income Strategy ETF (US:MSTY) , .

Capital Wealth Alliance, 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
0.04 17.82 9.5812 2.0207
0.36 2.27 1.2199 1.2199
0.12 11.38 6.1178 0.9723
0.06 3.81 2.0493 0.8293
0.02 1.17 0.6271 0.3181
0.00 0.49 0.2651 0.2651
0.02 0.34 0.1803 0.1803
0.00 0.28 0.1479 0.1479
0.07 1.19 0.6406 0.1417
0.01 0.24 0.1304 0.1304
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
0.32 1.38 0.7436 -1.4178
0.20 5.14 2.7657 -0.8094
0.97 24.66 13.2559 -0.7251
0.01 6.19 3.3251 -0.7163
2.45 29.99 16.1212 -0.6685
0.14 7.24 3.8924 -0.3356
0.01 0.95 0.5118 -0.3166
0.06 6.98 3.7518 -0.2619
0.11 3.95 2.1219 -0.2374
0.01 0.82 0.4419 -0.2190
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-30 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
(%)
PSLV / Sprott Physical Silver Trust 2.45 1.19 29.99 6.76 16.1212 -0.6685
PHYS / Sprott Physical Gold Trust 0.97 0.07 24.66 5.43 13.2559 -0.7251
MSTR / Strategy Inc 0.04 0.49 17.82 40.91 9.5812 2.0207
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.12 32.20 11.38 32.20 6.1178 0.9723
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF 0.14 2.39 7.24 2.36 3.8924 -0.3356
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.06 3.98 6.98 3.95 3.7518 -0.2619
BRK.B / Berkshire Hathaway Inc. 0.01 0.30 6.19 -8.52 3.3251 -0.7163
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund 0.20 -13.36 5.14 -13.99 2.7657 -0.8094
OUNZ / VanEck Merk Gold ETF 0.15 -0.26 4.72 5.55 2.5353 -0.1360
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 1.90 4.50 12.65 2.4181 0.0310
SPY / SPDR S&P 500 ETF 0.01 6.22 4.44 17.31 2.3868 0.1249
CEF / Sprott Physical Gold and Silver Trust 0.13 0.47 3.99 6.46 2.1459 -0.0953
PDBA / Invesco Agriculture Commodity Strategy No K-1 ETF 0.11 0.84 3.95 0.00 2.1219 -0.2374
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.01 -0.15 3.85 4.79 2.0704 -0.1265
IBIT / iShares Bitcoin Trust ETF 0.06 42.84 3.81 86.86 2.0493 0.8293
AFK / VanEck ETF Trust - VanEck Africa Index ETF 0.06 -6.42 3.36 5.83 1.8066 -0.0915
QQQ / Invesco QQQ Trust, Series 1 0.01 -3.36 2.86 13.65 1.5352 0.0335
GNT / GAMCO Natural Resources, Gold & Income Trust 0.36 2.27 1.2199 1.2199
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF 0.03 25.34 1.67 25.38 0.8952 0.1012
BITB / Bitwise Bitcoin ETF Trust 0.03 -3.15 1.56 26.44 0.8383 0.1011
VDE / Vanguard World Fund - Vanguard Energy ETF 0.01 -3.83 1.54 -11.69 0.8285 -0.2146
LII / Lennox International Inc. 0.00 0.00 1.52 2.22 0.8166 -0.0717
GGN / GAMCO Global Gold, Natural Resources & Income Trust 0.32 -54.00 1.38 -61.74 0.7436 -1.4178
IDV / iShares Trust - iShares International Select Dividend ETF 0.04 -0.96 1.35 10.16 0.7234 -0.0066
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF 0.02 3.60 1.30 24.33 0.6983 0.0740
AMZN / Amazon.com, Inc. 0.01 -9.72 1.29 4.10 0.6957 -0.0474
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF 0.03 -6.65 1.29 -6.59 0.6935 -0.1322
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF 0.07 20.17 1.19 42.81 0.6406 0.1417
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF 0.02 52.74 1.17 125.97 0.6271 0.3181
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.02 -1.15 1.12 9.60 0.6018 -0.0091
COST / Costco Wholesale Corporation 0.00 -0.09 1.09 4.50 0.5875 -0.0372
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF 0.02 26.10 1.09 40.52 0.5855 0.1217
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -79.15 1.01 -6.65 0.5431 -0.1350
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.01 -24.41 0.95 -31.31 0.5118 -0.3166
MSFT / Microsoft Corporation 0.00 0.05 0.93 32.53 0.5019 0.0809
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -2.97 0.92 14.09 0.4923 0.0125
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.01 -0.38 0.86 10.82 0.4623 -0.0015
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.01 -28.86 0.82 -25.61 0.4419 -0.2190
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF 0.01 -2.70 0.79 16.20 0.4242 0.0180
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 0.73 -8.77 0.3918 -0.0855
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 10.73 0.70 21.78 0.3762 0.0330
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 5.32 0.65 11.15 0.3487 -0.0002
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF 0.01 7.28 0.64 16.67 0.3462 0.0157
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0.01 -9.03 0.64 2.92 0.3417 -0.0272
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.01 -5.73 0.62 4.36 0.3353 -0.0218
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF 0.01 -0.78 0.57 8.60 0.3055 -0.0074
IGM / iShares Trust - iShares Expanded Tech Sector ETF 0.00 -3.14 0.55 20.18 0.2948 0.0217
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund 0.02 -1.13 0.52 -4.40 0.2805 -0.0455
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.49 0.2651 0.2651
OEF / iShares Trust - iShares S&P 100 ETF 0.00 0.00 0.43 12.30 0.2309 0.0024
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF 0.01 12.19 0.42 18.77 0.2285 0.0145
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF 0.01 -4.58 0.42 -13.32 0.2278 -0.0640
IYF / iShares Trust - iShares U.S. Financials ETF 0.00 0.00 0.41 7.07 0.2204 -0.0082
XOM / Exxon Mobil Corporation 0.00 0.54 0.40 -9.05 0.2166 -0.0477
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund 0.01 -4.84 0.39 4.26 0.2112 -0.0140
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF 0.01 0.00 0.37 19.23 0.2001 0.0135
ACTG / Acacia Research Corporation 0.10 -1.98 0.37 9.73 0.2001 -0.0028
UGA / United States Gasoline Fund, LP - Limited Partnership 0.01 -0.16 0.35 -5.99 0.1858 -0.0337
MSTY / Tidal Trust II - YieldMaxTM MSTR Option Income Strategy ETF 0.02 0.34 0.1803 0.1803
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF 0.01 -3.56 0.33 1.84 0.1789 -0.0161
CWST / Casella Waste Systems, Inc. 0.00 0.00 0.31 3.32 0.1675 -0.0125
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund 0.00 -6.78 0.30 10.70 0.1617 -0.0004
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund 0.00 -7.22 0.29 13.62 0.1573 0.0036
UNH / UnitedHealth Group Incorporated 0.00 0.28 0.1479 0.1479
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund 0.00 0.00 0.27 7.26 0.1431 -0.0055
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 3.03 0.27 16.23 0.1427 0.0059
NVR / NVR, Inc. 0.00 0.00 0.26 1.98 0.1390 -0.0126
MPC / Marathon Petroleum Corporation 0.00 0.00 0.26 14.35 0.1372 0.0034
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund 0.02 0.00 0.25 8.55 0.1370 -0.0034
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 0.00 0.25 4.98 0.1364 -0.0080
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.01 2.72 0.25 13.96 0.1362 0.0030
EWP / iShares, Inc. - iShares MSCI Spain ETF 0.01 0.24 0.1304 0.1304
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF 0.00 0.00 0.23 13.24 0.1245 0.0021
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.00 0.22 0.1195 0.1195
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.00 -100.00 0.00 0.0000
ZM / Zoom Communications Inc. 0.00 -100.00 0.00 0.0000
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund 0.00 -100.00 0.00 0.0000
PYPL / PayPal Holdings, Inc. 0.00 -100.00 0.00 0.0000