Mga Batayang Estadistika
Nilai Portofolio $ 12,681,453,689
Posisi Saat Ini 140
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Capital Wealth Planning, LLC telah mengungkapkan total kepemilikan 140 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 12,681,453,689 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Capital Wealth Planning, LLC adalah Meta Platforms, Inc. (US:META) , The Goldman Sachs Group, Inc. (US:GS) , JPMorgan Chase & Co. (US:JPM) , International Business Machines Corporation (US:IBM) , and Microsoft Corporation (US:MSFT) . Posisi baru Capital Wealth Planning, LLC meliputi: Grupo Cibest S.A. - Depositary Receipt (Common Stock) (US:CIB) , Sea Limited - Depositary Receipt (Common Stock) (US:SE) , Deutsche Bank Aktiengesellschaft (DE:DBK) , Banco de Chile - Depositary Receipt (Common Stock) (US:BCH) , and Korea Electric Power Corporation - Depositary Receipt (Common Stock) (US:KEP) .

Capital Wealth Planning, 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
1.35 671.93 5.2985 2.3557
2.41 697.30 5.4986 2.1998
2.54 520.59 4.1051 2.1285
1.63 634.28 5.0016 2.0553
3.53 249.59 1.9681 1.9655
0.96 709.01 4.1694 1.7709
1.83 584.13 4.6062 1.7366
4.35 635.53 3.7373 1.7289
1.63 596.26 4.7018 1.6698
2.32 683.47 4.0192 1.1376
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
0.01 2.08 0.0123 -2.6197
0.01 1.41 0.0083 -1.8848
4.14 379.92 2.2342 -0.4861
1.76 176.74 1.0393 -0.0800
0.00 0.00 -0.0240
0.01 3.37 0.0198 -0.0169
0.02 6.97 0.0410 -0.0156
0.00 0.00 -0.0127
0.00 2.21 0.0130 -0.0103
0.26 3.20 0.0188 -0.0055
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-07 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
(%)
META / Meta Platforms, Inc. 0.96 26.32 709.01 61.77 4.1694 1.7709
GS / The Goldman Sachs Group, Inc. 1.00 -9.65 708.67 17.05 4.1674 0.8542
JPM / JPMorgan Chase & Co. 2.41 -2.12 697.30 15.68 5.4986 2.1998
IBM / International Business Machines Corporation 2.32 9.49 683.47 29.80 4.0192 1.1376
MSFT / Microsoft Corporation 1.35 -5.70 671.93 24.95 5.2985 2.3557
V / Visa Inc. 1.87 2.02 665.44 3.35 3.9132 0.3897
RTX / RTX Corporation 4.35 57.09 635.53 73.17 3.7373 1.7289
CAT / Caterpillar Inc. 1.63 0.08 634.28 17.81 5.0016 2.0553
CME / CME Group Inc. 2.22 0.69 611.50 4.61 3.5960 0.3970
HD / The Home Depot, Inc. 1.63 7.57 596.26 7.62 4.7018 1.6698
AXP / American Express Company 1.83 -6.04 584.13 11.40 4.6062 1.7366
HON / Honeywell International Inc. 2.32 -2.20 539.46 7.56 3.1724 0.4278
AAPL / Apple Inc. 2.54 56.05 520.59 44.13 4.1051 2.1285
TJX / The TJX Companies, Inc. 3.87 1.02 477.37 2.42 2.8072 0.2567
PG / The Procter & Gamble Company 2.96 7.02 470.92 0.05 2.7693 0.1934
MCD / McDonald's Corporation 1.61 33.12 470.42 24.51 2.7663 0.6988
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 4.14 -23.57 379.92 -23.57 2.2342 -0.4861
AMGN / Amgen Inc. 1.30 19.57 362.50 7.16 2.1317 0.2804
CVX / Chevron Corporation 2.47 9.04 353.03 -6.67 2.7838 0.7138
AEM / Agnico Eagle Mines Limited 2.46 7.49 292.06 17.92 1.7175 0.3620
DUK / Duke Energy Corporation 2.23 3.02 263.69 -0.34 1.5506 0.1028
VZ / Verizon Communications Inc. 5.94 2.47 256.86 -2.25 1.5105 0.0725
KO / The Coca-Cola Company 3.53 51,370.19 249.59 50,836.53 1.9681 1.9655
SOFR / Amplify ETF Trust - Amplify Samsung SOFR ETF 1.76 -13.57 176.74 -13.60 1.0393 -0.0800
MRK / Merck & Co., Inc. 1.59 41,147.36 125.61 36,308.70 0.7387 0.7368
FAST / Fastenal Company 2.36 100.00 98.94 8.31 0.5818 0.0819
SPY / SPDR S&P 500 ETF 0.06 3.71 34.09 14.54 0.2688 0.1060
RJF / Raymond James Financial, Inc. 0.09 0.00 14.46 10.41 0.1140 0.0423
SAP / SAP SE - Depositary Receipt (Common Stock) 0.04 48.38 12.74 68.09 0.0749 0.0335
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.05 37.98 11.77 88.29 0.0692 0.0350
ERJ / Embraer S.A. - Depositary Receipt (Common Stock) 0.20 65.60 11.45 104.01 0.0674 0.0366
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 0.81 72.58 11.11 73.72 0.0654 0.0303
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.07 115.73 11.07 214.51 0.0651 0.0459
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.09 75.64 10.94 90.67 0.0643 0.0329
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock) 0.22 9.99 0.0788 0.0788
CCJ / Cameco Corporation 0.13 78.25 9.59 221.54 0.0564 0.0400
PM / Philip Morris International Inc. 0.05 92.72 9.54 121.12 0.0561 0.0325
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.51 -5.66 9.41 14.18 0.0553 0.0102
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) 0.28 282.08 9.29 307.77 0.0546 0.0422
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.17 13.98 9.24 22.87 0.0544 0.0132
LLY / Eli Lilly and Company 0.01 10.50 9.06 4.28 0.0533 0.0057
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 0.60 119.85 9.03 114.87 0.0712 0.0482
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.51 38.01 7.77 55.76 0.0457 0.0184
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.30 134.62 7.71 140.54 0.0608 0.0433
SLV / iShares Silver Trust 0.23 156.49 7.66 171.62 0.0450 0.0296
AMZN / Amazon.com, Inc. 0.03 138.69 7.35 175.23 0.0432 0.0286
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.02 -35.80 6.97 -32.62 0.0410 -0.0156
DGX / Quest Diagnostics Incorporated 0.04 -2.45 6.61 3.57 0.0521 0.0172
WPM / Wheaton Precious Metals Corp. 0.07 -17.08 6.28 -3.90 0.0369 0.0012
MELI / MercadoLibre, Inc. 0.00 57.18 6.24 110.60 0.0367 0.0205
EBGEF / Enbridge Inc. - Preferred Stock 0.13 -12.26 6.08 -10.26 0.0357 -0.0013
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.12 5.21 6.07 10.62 0.0357 0.0057
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.05 137.21 6.06 103.49 0.0478 0.0315
SYK / Stryker Corporation 0.02 -0.38 6.05 5.89 0.0477 0.0164
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.01 75.98 6.00 112.88 0.0353 0.0199
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.08 37.96 5.89 31.17 0.0465 0.0219
SE / Sea Limited - Depositary Receipt (Common Stock) 0.04 5.88 0.0463 0.0463
CNQ / Canadian Natural Resources Limited 0.18 22.16 5.80 24.55 0.0341 0.0086
RACE / Ferrari N.V. 0.01 37.05 5.63 57.19 0.0331 0.0135
EFA / iShares Trust - iShares MSCI EAFE ETF 0.06 66.37 5.59 81.99 0.0329 0.0161
PCAR / PACCAR Inc 0.06 1.35 5.43 -1.06 0.0428 0.0128
CPNG / Coupang, Inc. 0.17 1.75 4.95 39.02 0.0291 0.0096
GOOGL / Alphabet Inc. 0.03 112.43 4.74 142.13 0.0279 0.0171
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) 0.24 4.68 0.0369 0.0369
NFLX / Netflix, Inc. 0.00 96.76 4.56 182.57 0.0359 0.0271
SCCO / Southern Copper Corporation 0.04 39.10 4.47 50.62 0.0263 0.0100
AVGO / Broadcom Inc. 0.02 182.71 4.46 365.73 0.0262 0.0210
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.07 4.14 0.0244 0.0244
GLD / SPDR Gold Trust 0.01 -52.53 3.37 -49.78 0.0198 -0.0169
DBK / Deutsche Bank Aktiengesellschaft 0.11 3.36 0.0265 0.0265
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.02 3.35 0.0197 0.0197
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.31 7.31 3.35 22.08 0.0197 0.0047
BCH / Banco de Chile - Depositary Receipt (Common Stock) 0.11 3.33 0.0263 0.0263
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.26 -17.47 3.20 -28.02 0.0188 -0.0055
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0.38 0.30 3.15 24.28 0.0249 0.0110
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.05 3.13 0.0246 0.0246
XOM / Exxon Mobil Corporation 0.03 -2.45 3.05 -11.56 0.0179 -0.0009
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock) 0.20 2.90 0.0228 0.0228
SH / ProShares Trust - ProShares Short S&P500 0.07 -8.00 2.65 -18.09 0.0156 -0.0021
AMD / Advanced Micro Devices, Inc. 0.02 351.07 2.34 524.00 0.0138 0.0117
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.04 37.94 2.32 30.91 0.0183 0.0086
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.02 2.31 0.0182 0.0182
QQQ / Invesco QQQ Trust, Series 1 0.00 -55.86 2.21 -48.07 0.0130 -0.0103
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.01 2.21 0.0174 0.0174
WMT / Walmart Inc. 0.02 -48.24 2.19 -42.36 0.0172 -0.0035
TRV / The Travelers Companies, Inc. 0.01 0.00 2.14 1.18 0.0126 0.0010
TSLA / Tesla, Inc. 0.01 38.39 2.10 69.63 0.0166 0.0098
UNH / UnitedHealth Group Incorporated 0.01 -99.27 2.08 -99.57 0.0123 -2.6197
BRK.B / Berkshire Hathaway Inc. 0.00 0.00 1.87 -8.80 0.0110 -0.0002
NU / Nu Holdings Ltd. 0.12 -36.95 1.70 -15.55 0.0100 -0.0010
COR / Cencora, Inc. 0.01 107.36 1.68 123.70 0.0099 0.0058
CSCO / Cisco Systems, Inc. 0.02 26.61 1.67 42.35 0.0132 0.0068
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF 0.04 0.90 1.62 5.33 0.0095 0.0011
MCK / McKesson Corporation 0.00 112.05 1.61 131.13 0.0127 0.0089
TMUS / T-Mobile US, Inc. 0.01 164.19 1.57 135.99 0.0092 0.0056
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock) 0.11 62.65 1.56 75.62 0.0123 0.0074
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock) 0.03 32.25 1.55 22.35 0.0091 0.0022
SPOT / Spotify Technology S.A. 0.00 201.81 1.54 321.10 0.0090 0.0070
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock) 0.02 -36.59 1.53 -41.06 0.0090 -0.0052
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock) 0.05 -1.88 1.47 -11.95 0.0087 -0.0005
ALL / The Allstate Corporation 0.01 136.50 1.46 129.83 0.0116 0.0081
ORCL / Oracle Corporation 0.01 174.59 1.44 330.15 0.0085 0.0066
CRM / Salesforce, Inc. 0.01 -99.60 1.41 -99.59 0.0083 -1.8848
HOOD / Robinhood Markets, Inc. 0.01 79.63 1.34 304.53 0.0106 0.0088
COST / Costco Wholesale Corporation 0.00 155.83 1.32 168.02 0.0078 0.0051
UNP / Union Pacific Corporation 0.01 6.27 1.26 3.52 0.0100 0.0033
RBLX / Roblox Corporation 0.01 201.55 1.19 446.08 0.0093 0.0082
RF / Regions Financial Corporation 0.05 0.00 1.16 8.19 0.0092 0.0033
LIN / Linde plc 0.00 152.31 1.15 154.75 0.0091 0.0066
DASH / DoorDash, Inc. 0.00 135.12 1.08 217.65 0.0064 0.0045
HWM / Howmet Aerospace Inc. 0.01 198.82 0.99 329.44 0.0078 0.0066
JNJ / Johnson & Johnson 0.01 11.49 0.86 2.75 0.0068 0.0022
PANW / Palo Alto Networks, Inc. 0.00 202.54 0.81 262.61 0.0047 0.0035
YUM / Yum! Brands, Inc. 0.00 0.65 0.0038 0.0038
DE / Deere & Company 0.00 9.08 0.64 18.05 0.0038 0.0008
PH / Parker-Hannifin Corporation 0.00 0.00 0.64 14.98 0.0037 0.0007
ELF / e.l.f. Beauty, Inc. 0.00 0.62 0.0049 0.0049
BA / The Boeing Company 0.00 0.60 0.0047 0.0047
MPC / Marathon Petroleum Corporation 0.00 4.25 0.57 18.79 0.0045 0.0019
FCX / Freeport-McMoRan Inc. 0.01 -56.62 0.55 -50.36 0.0044 -0.0017
CELH / Celsius Holdings, Inc. 0.01 -15.20 0.49 10.34 0.0029 0.0005
EQIX / Equinix, Inc. 0.00 8.06 0.49 5.38 0.0039 0.0013
JBL / Jabil Inc. 0.00 0.48 0.0038 0.0038
GE / General Electric Company 0.00 0.00 0.45 28.77 0.0027 0.0007
MSTR / Strategy Inc 0.00 0.44 0.0026 0.0026
CEG / Constellation Energy Corporation 0.00 0.08 0.43 60.30 0.0025 0.0011
ISRG / Intuitive Surgical, Inc. 0.00 12.70 0.42 23.62 0.0025 0.0006
PLTR / Palantir Technologies Inc. 0.00 0.40 0.0032 0.0032
MMC / Marsh & McLennan Companies, Inc. 0.00 0.00 0.31 -10.26 0.0024 0.0005
K / Kellanova 0.00 0.00 0.29 -3.61 0.0017 0.0001
PEP / PepsiCo, Inc. 0.00 -42.96 0.28 -49.82 0.0022 -0.0008
COF / Capital One Financial Corporation 0.00 0.00 0.28 18.45 0.0016 0.0004
STT / State Street Corporation 0.00 0.00 0.25 18.87 0.0015 0.0003
GOOG / Alphabet Inc. 0.00 0.00 0.24 13.46 0.0019 0.0007
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.01 1.73 0.23 12.62 0.0014 0.0002
GEV / GE Vernova Inc. 0.00 0.23 0.0018 0.0018
EMR / Emerson Electric Co. 0.00 0.21 0.0013 0.0013
CTAS / Cintas Corporation 0.00 0.21 0.0017 0.0017
QDVO / Amplify ETF Trust - Amplify CWP Growth & Income ETF 0.01 0.21 0.0016 0.0016
WK / Workiva Inc. 0.00 0.00 0.21 -9.69 0.0012 -0.0000
YYY / Amplify ETF Trust - Amplify High Income ETF 0.00 -100.00 0.00 0.0000
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0240
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
TEAM / Atlassian Corporation 0.00 -100.00 0.00 -100.00 -0.0127
UPS / United Parcel Service, Inc. 0.00 -100.00 0.00 0.0000
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF 0.00 -100.00 0.00 0.0000
TPL / Texas Pacific Land Corporation 0.00 -100.00 0.00 0.0000
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 -100.00 0.00 0.0000
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
TRGP / Targa Resources Corp. 0.00 -100.00 0.00 0.0000
AAPL / Apple Inc. Call 0.00 -100.00 0.00 0.0000 -0.0000
ONON / On Holding AG 0.00 -100.00 0.00 0.0000
QCOM / QUALCOMM Incorporated 0.00 -100.00 0.00 0.0000
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -100.00 0.00 0.0000
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF 0.00 -100.00 0.00 0.0000
FLUT / Flutter Entertainment plc 0.00 -100.00 0.00 0.0000
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
LRCX / Lam Research Corporation 0.00 -100.00 0.00 0.0000
CRH / CRH plc 0.00 -100.00 0.00 0.0000
SHOP / Shopify Inc. 0.00 -100.00 0.00 0.0000
ABBV / AbbVie Inc. 0.00 -100.00 0.00 0.0000