Mga Batayang Estadistika
Nilai Portofolio $ 162,207,883
Posisi Saat Ini 125
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Center For Asset Management LLC telah mengungkapkan total kepemilikan 125 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 162,207,883 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Center For Asset Management LLC adalah Vanguard World Fund - Vanguard Mega Cap Growth ETF (US:MGK) , iShares Trust - iShares U.S. Treasury Bond ETF (US:GOVT) , PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (US:MINT) , Vanguard World Fund - Vanguard Mega Cap Value ETF (US:MGV) , and Microsoft Corporation (US:MSFT) . Posisi baru Center For Asset Management LLC meliputi: Martin Marietta Materials, Inc. (US:MLM) , .

Center For Asset 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
0.03 10.08 6.2146 2.0838
0.34 7.63 4.7059 1.0975
0.06 6.93 4.2730 0.9801
0.11 5.37 3.3097 0.8166
0.12 5.50 3.3936 0.7451
0.03 4.46 2.7469 0.6182
0.01 2.81 1.7316 0.4885
0.02 6.59 4.0632 0.4869
0.01 2.72 1.6794 0.4445
0.01 2.26 1.3943 0.3940
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 5.97 3.6775 -1.7203
0.09 4.50 2.7751 -1.4129
0.03 2.40 1.4766 -0.9833
0.08 7.59 4.6801 -0.7633
0.02 1.71 1.0535 -0.5963
0.06 3.03 1.8697 -0.4781
0.03 3.23 1.9888 -0.4450
0.02 1.12 0.6931 -0.4384
0.01 1.04 0.6422 -0.4147
0.02 2.05 1.2665 -0.3589
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-23 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
(%)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.03 32.95 10.08 49.22 6.2146 2.0838
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.34 32.29 7.63 29.35 4.7059 1.0975
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.08 -14.78 7.59 -14.73 4.6801 -0.7633
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF 0.06 33.17 6.93 28.71 4.2730 0.9801
MSFT / Microsoft Corporation 0.02 -0.43 6.59 12.69 4.0632 0.4869
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 -35.81 5.97 -32.42 3.6775 -1.7203
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.12 29.72 5.50 27.08 3.3936 0.7451
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF 0.11 33.56 5.37 31.67 3.3097 0.8166
AAPL / Apple Inc. 0.02 -2.06 5.16 11.21 3.1800 0.3436
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.09 -34.61 4.50 -34.28 2.7751 -1.4129
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.03 0.89 4.46 27.98 2.7469 0.6182
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.03 -17.13 3.23 -18.94 1.9888 -0.4450
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.06 -19.62 3.03 -21.02 1.8697 -0.4781
AMZN / Amazon.com, Inc. 0.01 -5.14 2.93 10.31 1.8074 0.1827
AVGO / Broadcom Inc. 0.01 -1.82 2.81 38.12 1.7316 0.4885
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class 0.01 27.15 2.72 34.92 1.6794 0.4445
META / Meta Platforms, Inc. 0.00 -2.19 2.54 0.32 1.5652 0.0180
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.06 -18.26 2.41 -18.04 1.4871 -0.3130
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.03 -35.95 2.40 -40.45 1.4766 -0.9833
GOOGL / Alphabet Inc. 0.01 -0.21 2.39 23.40 1.4763 0.2900
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.01 26.97 2.35 27.62 1.4504 0.3231
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.01 0.02 2.29 -1.93 1.4093 -0.0160
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF 0.07 32.60 2.27 30.80 1.4009 0.3386
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.01 32.59 2.26 38.29 1.3943 0.3940
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.02 -19.70 2.05 -22.72 1.2665 -0.3589
NEE / NextEra Energy, Inc. 0.03 1.02 2.02 2.28 1.2455 0.0375
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.02 -35.41 1.71 -36.69 1.0535 -0.5963
T / AT&T Inc. 0.07 -0.84 1.59 -20.71 0.9824 -0.2466
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.01 33.87 1.51 31.88 0.9339 0.2317
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.02 32.43 1.50 25.48 0.9265 0.1940
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.01 32.78 1.38 36.64 0.8485 0.2324
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 27.70 1.29 42.29 0.7969 0.2411
MMC / Marsh & McLennan Companies, Inc. 0.01 1.30 1.16 -12.02 0.7132 -0.0907
VST / Vistra Corp. 0.01 -4.12 1.15 14.36 0.7076 0.0940
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.02 -37.32 1.12 -39.24 0.6931 -0.4384
MO / Altria Group, Inc. 0.02 -2.00 1.11 -14.97 0.6832 -0.1137
VZ / Verizon Communications Inc. 0.03 -2.24 1.07 -14.65 0.6613 -0.1073
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.01 -38.73 1.04 -39.76 0.6422 -0.4147
JPM / JPMorgan Chase & Co. 0.00 -1.27 1.02 -3.58 0.6301 -0.0186
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.02 34.12 0.92 30.08 0.5683 0.1349
TSLA / Tesla, Inc. 0.00 -7.64 0.91 48.78 0.5628 0.1875
PFE / Pfizer Inc. 0.03 89.58 0.91 97.82 0.5602 0.2791
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 -40.72 0.85 -34.54 0.5249 -0.2706
EG / Everest Group, Ltd. 0.00 1.81 0.83 0.85 0.5117 0.0083
BLDR / Builders FirstSource, Inc. 0.01 -4.40 0.81 9.73 0.5010 0.0480
FDX / FedEx Corporation 0.00 -1.13 0.81 13.92 0.4995 0.0642
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF 0.03 26.01 0.78 21.44 0.4786 0.0879
SPY / SPDR S&P 500 ETF 0.00 -3.47 0.77 1.59 0.4745 0.0111
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.01 -5.37 0.76 -6.65 0.4679 -0.0290
AMGN / Amgen Inc. 0.00 77.72 0.75 48.11 0.4593 0.1514
CMCSA / Comcast Corporation 0.02 2.94 0.73 4.41 0.4525 0.0222
SYF / Synchrony Financial 0.01 -40.33 0.73 -26.73 0.4518 -0.1594
WSM / Williams-Sonoma, Inc. 0.00 -4.46 0.71 12.68 0.4389 0.0527
AFL / Aflac Incorporated 0.01 1.62 0.70 -5.95 0.4295 -0.0231
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF 0.02 -42.48 0.68 -43.88 0.4215 -0.3228
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 15.07 0.63 28.46 0.3899 0.0890
UTHR / United Therapeutics Corporation 0.00 1.04 0.59 17.30 0.3640 0.0560
PEG / Public Service Enterprise Group Incorporated 0.01 -1.67 0.57 0.89 0.3493 0.0061
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF 0.03 -39.06 0.56 -40.36 0.3453 -0.2292
FTXP / Foothills Exploration, Inc. 0.00 1.73 0.56 -5.09 0.3447 -0.0159
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 -21.25 0.56 -25.97 0.3431 -0.1163
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF 0.02 -46.41 0.56 -47.09 0.3428 -0.2991
VICI / VICI Properties Inc. 0.02 -2.57 0.55 -13.31 0.3376 -0.0488
MA / Mastercard Incorporated 0.00 8.33 0.55 3.80 0.3370 0.0152
CAT / Caterpillar Inc. 0.00 -0.07 0.54 10.14 0.3350 0.0330
QCOM / QUALCOMM Incorporated 0.00 -0.14 0.54 0.56 0.3331 0.0043
TROW / T. Rowe Price Group, Inc. 0.00 -1.22 0.53 22.53 0.3286 0.0624
LLY / Eli Lilly and Company 0.00 -0.15 0.50 -6.34 0.3095 -0.0186
CI / The Cigna Group 0.00 0.50 0.3053 0.3053
RTX / RTX Corporation 0.00 0.00 0.48 -13.02 0.2967 -0.0416
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -28.02 0.48 -22.06 0.2942 -0.0803
GIS / General Mills, Inc. 0.01 -3.23 0.46 2.43 0.2858 0.0094
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 7.27 0.46 4.81 0.2827 0.0154
LEN / Lennar Corporation 0.00 -3.86 0.45 14.29 0.2762 0.0361
XOM / Exxon Mobil Corporation 0.00 -0.46 0.43 -11.45 0.2672 -0.0321
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -0.41 0.43 4.93 0.2629 0.0142
OHI / Omega Healthcare Investors, Inc. 0.01 -1.08 0.42 -2.54 0.2602 -0.0047
GE / General Electric Company 0.00 0.52 0.42 -15.63 0.2597 -0.0454
NOC / Northrop Grumman Corporation 0.00 0.00 0.42 -8.91 0.2588 -0.0229
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 0.00 0.42 6.63 0.2581 0.0178
ED / Consolidated Edison, Inc. 0.00 0.02 0.40 -19.22 0.2435 -0.0559
CARR / Carrier Global Corporation 0.01 0.00 0.39 7.44 0.2409 0.0189
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.00 0.38 10.43 0.2353 0.0238
OMC / Omnicom Group Inc. 0.00 1.79 0.38 5.26 0.2346 0.0138
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -42.17 0.36 -41.04 0.2237 -0.1520
STLD / Steel Dynamics, Inc. 0.00 2.78 0.36 -6.46 0.2233 -0.0136
EXPD / Expeditors International of Washington, Inc. 0.00 0.43 0.36 -7.44 0.2230 -0.0160
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.01 -37.94 0.35 -40.48 0.2163 -0.1436
ABBV / AbbVie Inc. 0.00 -3.59 0.34 -18.84 0.2073 -0.0463
GLW / Corning Incorporated 0.01 0.00 0.33 3.46 0.2033 0.0083
CRM / Salesforce, Inc. 0.00 4.22 0.32 30.24 0.1995 0.0477
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.00 -7.13 0.32 -9.30 0.1988 -0.0185
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.01 10.31 0.32 21.59 0.1984 0.0364
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF 0.00 -9.67 0.32 -11.85 0.1975 -0.0248
COST / Costco Wholesale Corporation 0.00 -12.88 0.32 -14.97 0.1961 -0.0329
CTSH / Cognizant Technology Solutions Corporation 0.00 0.62 0.31 0.97 0.1923 0.0034
FANG / Diamondback Energy, Inc. 0.00 -2.12 0.31 -1.58 0.1923 -0.0012
UNH / UnitedHealth Group Incorporated 0.00 2.70 0.31 -0.32 0.1907 0.0007
SRE / Sempra 0.00 -3.40 0.30 18.36 0.1869 0.0302
NOW / ServiceNow, Inc. 0.00 -4.48 0.30 28.26 0.1823 0.0412
AMAT / Applied Materials, Inc. 0.00 0.23 0.29 12.84 0.1793 0.0220
CDNS / Cadence Design Systems, Inc. 0.00 -1.68 0.28 16.53 0.1744 0.0262
CMG / Chipotle Mexican Grill, Inc. 0.00 -11.03 0.28 6.49 0.1720 0.0118
CPRT / Copart, Inc. 0.00 -5.69 0.27 -3.18 0.1692 -0.0040
EWC / iShares, Inc. - iShares MSCI Canada ETF 0.01 -37.99 0.27 -39.05 0.1669 -0.1045
INTU / Intuit Inc. 0.00 -7.16 0.27 -4.95 0.1663 -0.0068
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF 0.00 0.27 0.1651 0.1651
URI / United Rentals, Inc. 0.00 0.00 0.26 12.50 0.1615 0.0193
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 -38.51 0.25 -39.52 0.1568 -0.1001
CG / The Carlyle Group Inc. 0.01 8.03 0.25 25.12 0.1568 0.0326
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF 0.01 -38.55 0.25 -38.44 0.1563 -0.0954
AXP / American Express Company 0.00 0.00 0.24 10.65 0.1476 0.0151
TXN / Texas Instruments Incorporated 0.00 0.23 0.1439 0.1439
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 -26.17 0.23 -26.28 0.1423 -0.0487
LYV / Live Nation Entertainment, Inc. 0.00 -3.16 0.23 -2.55 0.1413 -0.0029
TRU / TransUnion 0.00 0.22 0.1341 0.1341
UBER / Uber Technologies, Inc. 0.00 22.67 0.22 2.36 0.1340 0.0041
LRCX / Lam Research Corporation 0.00 -3.61 0.22 -4.00 0.1332 -0.0049
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 0.22 0.1331 0.1331
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 -0.17 0.22 4.37 0.1328 0.0065
TSN / Tyson Foods, Inc. 0.00 -1.94 0.21 -12.13 0.1299 -0.0168
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.00 -34.49 0.21 -35.09 0.1289 -0.0684
ORLY / O'Reilly Automotive, Inc. 0.00 -13.24 0.21 -28.77 0.1288 -0.0499
MLM / Martin Marietta Materials, Inc. 0.00 0.20 0.1241 0.1241
IBM / International Business Machines Corporation 0.00 -0.55 0.20 -11.89 0.1234 -0.0155
IDXX / IDEXX Laboratories, Inc. 0.00 -100.00 0.00 0.0000
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.00 -100.00 0.00 0.0000
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF 0.00 -100.00 0.00 0.0000
PAYX / Paychex, Inc. 0.00 -100.00 0.00 0.0000
CVS / CVS Health Corporation 0.00 -100.00 0.00 0.0000
IAU / iShares Gold Trust 0.00 -100.00 0.00 0.0000
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
JNJ / Johnson & Johnson 0.00 -100.00 0.00 0.0000
CFG / Citizens Financial Group, Inc. 0.00 -100.00 0.00 0.0000
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 -100.00 0.00 0.0000
FOXA / Fox Corporation 0.00 -100.00 0.00 0.0000