Mga Batayang Estadistika
| Nilai Portofolio | $ 698,121 |
| Posisi Saat Ini | 3 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Cedar Brook Financial Partners, LLC telah mengungkapkan total kepemilikan 3 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 698,121 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Cedar Brook Financial Partners, LLC adalah Automatic Data Processing, Inc. (US:ADP) , Microsoft Corporation (US:MSFT) , Meta Platforms, Inc. (US:META) , Merck & Co., Inc. (US:MRK) , and Shell plc - Depositary Receipt (Common Stock) (US:SHEL) .
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 |
|---|---|---|---|---|
| 0.00 | 0.28 | 40.1545 | 37.9424 | |
| 0.00 | 0.20 | 29.0271 | 22.9204 | |
| 0.00 | 0.22 | 30.8184 | 16.7781 |
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 |
|---|---|---|---|---|
| 0.00 | 0.00 | -13.3013 | ||
| 0.00 | 0.00 | -9.7264 | ||
| 0.00 | 0.00 | -7.6407 | ||
| 0.00 | 0.00 | -5.2191 | ||
| 0.00 | 0.00 | -2.7515 | ||
| 0.00 | 0.00 | -2.6390 | ||
| 0.00 | 0.00 | -2.2384 | ||
| 0.00 | 0.00 | -2.0813 | ||
| 0.00 | 0.00 | -2.0595 | ||
| 0.00 | 0.00 | -1.9634 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2024-10-21 untuk periode pelaporan 2024-09-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| ADP / Automatic Data Processing, Inc. | 0.00 | -17.78 | 0.28 | -4.76 | 40.1545 | 37.9424 | |||
| MSFT / Microsoft Corporation | 0.00 | -88.03 | 0.22 | -88.48 | 30.8184 | 16.7781 | |||
| META / Meta Platforms, Inc. | 0.00 | -78.01 | 0.20 | -75.09 | 29.0271 | 22.9204 | |||
| IBM / International Business Machines Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -1.8527 | ||||
| AVGO / Broadcom Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ADBE / Adobe Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| V / Visa Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PGR / The Progressive Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -2.6390 | ||||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -1.6251 | ||||
| TDG / TransDigm Group Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -1.7684 | ||||
| GOOGL / Alphabet Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -5.2191 | ||||
| GOOG / Alphabet Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.8737 | ||||
| JPM / JPMorgan Chase & Co. | 0.00 | -100.00 | 0.00 | -100.00 | -1.8456 | ||||
| AAPL / Apple Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -9.7264 | ||||
| LLY / Eli Lilly and Company | 0.00 | -100.00 | 0.00 | -100.00 | -2.7515 | ||||
| JNJ / Johnson & Johnson | 0.00 | -100.00 | 0.00 | -100.00 | -2.0813 | ||||
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF | 0.00 | -100.00 | 0.00 | -100.00 | -2.2384 | ||||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.0595 | ||||
| UNH / UnitedHealth Group Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -1.6358 | ||||
| NFLX / Netflix, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.5738 | ||||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -1.9634 | ||||
| XOM / Exxon Mobil Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -1.8861 | ||||
| AMZN / Amazon.com, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -7.6407 | ||||
| MRK / Merck & Co., Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.6688 | ||||
| NVDA / NVIDIA Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -13.3013 | ||||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -1.5659 | ||||
| AMAT / Applied Materials, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
