Mga Batayang Estadistika
Nilai Portofolio $ 121,030,266
Posisi Saat Ini 88
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Cathy Pareto & Associates, Inc telah mengungkapkan total kepemilikan 88 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 121,030,266 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Cathy Pareto & Associates, Inc adalah Pacer Funds Trust - Pacer US Cash Cows 100 ETF (US:COWZ) , Apple Inc. (US:AAPL) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF (US:JPST) , Vanguard Index Funds - Vanguard Small-Cap ETF (US:VB) , and Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF (US:SCHV) . Posisi baru Cathy Pareto & Associates, Inc meliputi: BlackRock ETF Trust II - iShares High Yield Active ETF (US:BRHY) , Vanguard World Fund - Vanguard Utilities ETF (US:VPU) , Schwab Strategic Trust - Schwab U.S. Small-Cap ETF (US:SCHA) , The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund (US:XLI) , and Spotify Technology S.A. (US:SPOT) .

Cathy Pareto & Associates, 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
0.01 1.04 0.8600 0.6260
0.01 0.99 0.8154 0.5543
0.01 4.45 3.6734 0.5116
0.09 4.57 3.7744 0.4903
0.01 2.63 2.1771 0.3518
0.12 6.27 5.1834 0.2888
0.12 2.77 2.2909 0.2537
0.17 4.17 3.4495 0.2375
0.01 0.28 0.2312 0.2312
0.04 1.69 1.3953 0.2236
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
0.04 7.31 6.0366 -1.5163
0.02 0.89 0.7321 -0.8895
0.13 7.31 6.0427 -0.7748
0.02 3.79 3.1286 -0.3208
0.01 3.84 3.1720 -0.2952
0.01 1.41 1.1690 -0.2348
0.01 2.23 1.8430 -0.2243
0.01 1.76 1.4551 -0.2153
0.03 4.55 3.7600 -0.2112
0.02 0.89 0.7334 -0.2105
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-14 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
(%)
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.13 -5.72 7.31 -5.14 6.0427 -0.7748
AAPL / Apple Inc. 0.04 -7.38 7.31 -14.46 6.0366 -1.5163
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.12 13.23 6.27 13.33 5.1834 0.2888
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.02 -2.67 5.75 4.04 4.7477 -0.1370
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.19 6.16 5.34 10.50 4.4086 0.1392
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.18 3.84 5.02 11.19 4.1454 0.1546
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund 0.09 21.37 4.57 23.03 3.7744 0.4903
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.03 -1.08 4.55 1.34 3.7600 -0.2112
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.01 1.68 4.45 24.34 3.6734 0.5116
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.17 3.84 4.17 14.92 3.4495 0.2375
OPPE / WisdomTree Trust - WisdomTree European Opportunities Fund 0.09 2.28 4.06 12.56 3.3549 0.1646
BRK.B / Berkshire Hathaway Inc. 0.01 7.35 3.84 -2.07 3.1720 -0.2952
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.02 -7.27 3.79 -2.92 3.1286 -0.3208
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.13 -1.63 3.20 2.23 2.6464 -0.1236
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.12 8.74 2.77 20.36 2.2909 0.2537
MSFT / Microsoft Corporation 0.01 -3.67 2.63 27.62 2.1771 0.3518
AMZN / Amazon.com, Inc. 0.01 -17.25 2.23 -4.58 1.8430 -0.2243
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF 0.04 2.22 1.91 2.30 1.5789 -0.0735
IAU / iShares Gold Trust 0.03 -2.30 1.90 3.27 1.5673 -0.0562
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.07 5.38 1.81 -0.11 1.4956 -0.1071
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.01 -0.62 1.76 -6.73 1.4551 -0.2153
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.04 15.09 1.69 27.49 1.3953 0.2236
BRO / Brown & Brown, Inc. 0.01 0.00 1.41 -10.90 1.1690 -0.2348
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.02 11.45 1.22 10.87 1.0121 0.0352
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.03 4.57 1.13 20.81 0.9361 0.1067
CLOI / VanEck ETF Trust - VanEck CLO ETF 0.02 40.14 1.11 40.48 0.9151 0.2177
QTUM / ETF Series Solutions - Defiance Quantum ETF 0.01 219.26 1.04 293.94 0.8600 0.6260
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.02 -0.70 1.03 5.88 0.8490 -0.0092
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF 0.01 120.22 0.99 234.24 0.8154 0.5543
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -0.43 0.91 10.10 0.7483 0.0208
GOOG / Alphabet Inc. 0.01 -8.65 0.90 3.83 0.7397 -0.0233
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF 0.02 -21.82 0.89 -16.87 0.7334 -0.2105
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF 0.02 -54.49 0.89 -51.66 0.7321 -0.8895
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 5.15 0.88 10.33 0.7240 0.0216
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.01 9.88 0.84 21.79 0.6980 0.0845
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 13.95 0.84 21.09 0.6979 0.0812
NFLX / Netflix, Inc. 0.00 -3.23 0.80 38.93 0.6639 0.1526
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund 0.01 -8.44 0.74 -8.47 0.6081 -0.1022
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 0.73 -8.77 0.6022 -0.1039
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.02 -21.10 0.72 -18.99 0.5958 -0.1919
META / Meta Platforms, Inc. 0.00 -7.65 0.68 18.36 0.5594 0.0531
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 -0.53 0.64 10.46 0.5324 0.0163
AVGO / Broadcom Inc. 0.00 0.04 0.62 64.99 0.5145 0.1803
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 -6.42 0.57 -4.17 0.4743 -0.0559
GEHC / GE HealthCare Technologies Inc. 0.01 -6.38 0.56 -14.20 0.4602 -0.1130
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF 0.01 -15.71 0.51 -9.59 0.4212 -0.0770
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund 0.01 -16.31 0.51 -13.23 0.4178 -0.0976
SLV / iShares Silver Trust 0.01 14.64 0.48 21.41 0.3990 0.0472
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 -0.16 0.48 22.42 0.3927 0.0496
GOOGL / Alphabet Inc. 0.00 1.47 0.46 15.79 0.3819 0.0286
QQQ / Invesco QQQ Trust, Series 1 0.00 5.79 0.45 24.45 0.3747 0.0525
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 14.09 0.45 40.63 0.3723 0.0889
IYF / iShares Trust - iShares U.S. Financials ETF 0.00 -12.49 0.43 -6.28 0.3583 -0.0507
SPY / SPDR S&P 500 ETF 0.00 0.14 0.43 10.77 0.3573 0.0121
NVDA / NVIDIA Corporation 0.00 -7.98 0.43 34.38 0.3524 0.0713
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF 0.01 2.97 0.42 17.22 0.3494 0.0309
COST / Costco Wholesale Corporation 0.00 0.00 0.41 4.85 0.3396 -0.0074
GLD / SPDR Gold Trust 0.00 -5.98 0.41 -0.49 0.3367 -0.0256
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF 0.01 1.19 0.41 0.25 0.3357 -0.0231
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 11.52 0.39 15.25 0.3248 0.0228
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund 0.00 -10.48 0.38 -7.14 0.3120 -0.0475
NEE / NextEra Energy, Inc. 0.01 -0.28 0.37 -2.37 0.3061 -0.0293
JPM / JPMorgan Chase & Co. 0.00 -13.85 0.36 1.96 0.3008 -0.0155
HDV / iShares Trust - iShares Core High Dividend ETF 0.00 1.23 0.36 -1.92 0.2953 -0.0274
PLTR / Palantir Technologies Inc. 0.00 0.00 0.35 60.91 0.2926 0.0978
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund 0.00 -21.24 0.35 -17.14 0.2920 -0.0853
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -6.94 0.35 2.65 0.2890 -0.0117
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.01 -12.80 0.34 -8.45 0.2783 -0.0468
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 46.75 0.32 51.90 0.2639 0.0778
ABBV / AbbVie Inc. 0.00 0.83 0.32 -10.73 0.2618 -0.0520
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 0.31 18.11 0.2591 0.0245
ITB / iShares Trust - iShares U.S. Home Construction ETF 0.00 -11.91 0.28 -13.80 0.2329 -0.0562
BRHY / BlackRock ETF Trust II - iShares High Yield Active ETF 0.01 0.28 0.2312 0.2312
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 -1.13 0.27 4.30 0.2210 -0.0058
MKL / Markel Group Inc. 0.00 8.26 0.26 15.49 0.2162 0.0161
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.00 0.46 0.26 5.26 0.2155 -0.0036
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.00 0.26 0.2118 0.2118
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.01 0.26 0.2115 0.2115
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 3.99 0.26 12.33 0.2111 0.0103
WMT / Walmart Inc. 0.00 0.52 0.24 11.93 0.2023 0.0088
GPIQ / Goldman Sachs ETF Trust - Goldman Sachs Nasdaq-100 Premium Income ETF 0.00 2.04 0.23 14.50 0.1893 0.0115
HIG / The Hartford Insurance Group, Inc. 0.00 0.34 0.22 3.26 0.1834 -0.0072
TSLA / Tesla, Inc. 0.00 0.22 0.1801 0.1801
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 0.21 0.1770 0.1770
PG / The Procter & Gamble Company 0.00 -2.06 0.21 -8.66 0.1748 -0.0295
SPOT / Spotify Technology S.A. 0.00 0.21 0.1731 0.1731
BX / Blackstone Inc. 0.00 -14.97 0.20 -8.93 0.1687 -0.0294
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF 0.00 0.20 0.1674 0.1674
TT / Trane Technologies plc 0.00 -100.00 0.00 0.0000