Mga Batayang Estadistika
| Nilai Portofolio | $ 144,195,890 |
| Posisi Saat Ini | 109 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Challenger Wealth Management telah mengungkapkan total kepemilikan 109 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 144,195,890 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Challenger Wealth Management adalah Capital Group Dividend Value ETF (US:CGDV) , Capital Group Growth ETF (US:CGGR) , Capital Group Core Equity ETF (US:CGUS) , Ares Capital Corporation (US:ARCC) , and Apple Inc. (US:AAPL) . Posisi baru Challenger Wealth Management meliputi: General Electric Company (US:GE) , Royal Caribbean Cruises Ltd. (US:RCL) , Applied Materials, Inc. (US:AMAT) , Freeport-McMoRan Inc. (US:FCX) , and TC Energy Corporation (CA:TRP) .
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 |
|---|---|---|---|---|
| 0.43 | 17.63 | 12.2271 | 1.6395 | |
| 0.02 | 3.83 | 2.6564 | 1.2341 | |
| 0.01 | 2.28 | 1.5809 | 1.1161 | |
| 0.02 | 4.07 | 2.8217 | 0.6980 | |
| 0.48 | 19.06 | 13.2214 | 0.4330 | |
| 0.01 | 4.67 | 3.2353 | 0.3855 | |
| 0.01 | 1.30 | 0.9003 | 0.3397 | |
| 0.27 | 10.07 | 6.9816 | 0.2895 | |
| 0.00 | 0.39 | 0.2725 | 0.2725 | |
| 0.00 | 1.61 | 1.1142 | 0.2617 |
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 |
|---|---|---|---|---|
| 0.02 | 4.80 | 3.3302 | -0.6075 | |
| 0.02 | 3.08 | 2.1335 | -0.5960 | |
| 0.00 | 0.29 | 0.2038 | -0.4250 | |
| 0.25 | 5.48 | 3.8024 | -0.3756 | |
| 0.01 | 2.19 | 1.5190 | -0.3466 | |
| 0.03 | 3.40 | 2.3552 | -0.3463 | |
| 0.11 | 3.65 | 2.5338 | -0.3218 | |
| 0.00 | 0.46 | 0.3217 | -0.3210 | |
| 0.01 | 1.66 | 1.1540 | -0.2125 | |
| 0.01 | 1.31 | 0.9104 | -0.1792 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-14 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. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| CGDV / Capital Group Dividend Value ETF | 0.48 | 6.61 | 19.06 | 18.12 | 13.2214 | 0.4330 | |||
| CGGR / Capital Group Growth ETF | 0.43 | 11.18 | 17.63 | 31.96 | 12.2271 | 1.6395 | |||
| CGUS / Capital Group Core Equity ETF | 0.27 | 7.81 | 10.07 | 19.21 | 6.9816 | 0.2895 | |||
| ARCC / Ares Capital Corporation | 0.25 | 4.93 | 5.48 | 3.98 | 3.8024 | -0.3756 | |||
| AAPL / Apple Inc. | 0.02 | 4.62 | 4.80 | -3.38 | 3.3302 | -0.6075 | |||
| MSFT / Microsoft Corporation | 0.01 | -2.11 | 4.67 | 29.73 | 3.2353 | 0.3855 | |||
| TSLA / Tesla, Inc. | 0.01 | 0.69 | 4.46 | 23.43 | 3.0910 | 0.2294 | |||
| AMZN / Amazon.com, Inc. | 0.02 | 31.65 | 4.07 | 51.79 | 2.8217 | 0.6980 | |||
| NVDA / NVIDIA Corporation | 0.02 | 46.39 | 3.83 | 113.37 | 2.6564 | 1.2341 | |||
| CGBL / Capital Group Core Balanced ETF | 0.11 | -6.08 | 3.65 | 1.39 | 2.5338 | -0.3218 | |||
| XOM / Exxon Mobil Corporation | 0.03 | 9.90 | 3.40 | -0.38 | 2.3552 | -0.3463 | |||
| CVX / Chevron Corporation | 0.02 | 4.34 | 3.08 | -10.69 | 2.1335 | -0.5960 | |||
| COST / Costco Wholesale Corporation | 0.00 | 7.65 | 2.70 | 12.68 | 1.8739 | -0.0266 | |||
| V / Visa Inc. | 0.01 | 6.12 | 2.33 | 7.51 | 1.6176 | -0.1013 | |||
| AVGO / Broadcom Inc. | 0.01 | 136.02 | 2.28 | 288.91 | 1.5809 | 1.1161 | |||
| GOOGL / Alphabet Inc. | 0.01 | 7.50 | 2.20 | 22.49 | 1.5226 | 0.1025 | |||
| PG / The Procter & Gamble Company | 0.01 | -0.48 | 2.19 | -6.97 | 1.5190 | -0.3466 | |||
| ADP / Automatic Data Processing, Inc. | 0.01 | 12.89 | 1.82 | 13.98 | 1.2610 | -0.0035 | |||
| TMUS / T-Mobile US, Inc. | 0.01 | 8.01 | 1.66 | -3.54 | 1.1540 | -0.2125 | |||
| TT / Trane Technologies plc | 0.00 | 15.03 | 1.61 | 49.40 | 1.1142 | 0.2617 | |||
| MA / Mastercard Incorporated | 0.00 | -0.33 | 1.53 | 2.20 | 1.0613 | -0.1253 | |||
| HD / The Home Depot, Inc. | 0.00 | 1.29 | 1.47 | 1.31 | 1.0165 | -0.1297 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 0.26 | 1.45 | 3.87 | 1.0048 | -0.0999 | |||
| DVY / iShares Trust - iShares Select Dividend ETF | 0.01 | -3.47 | 1.31 | -4.51 | 0.9104 | -0.1792 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.01 | 34.49 | 1.30 | 83.59 | 0.9003 | 0.3397 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | -0.20 | 1.29 | 18.01 | 0.8956 | 0.0281 | |||
| TJX / The TJX Companies, Inc. | 0.01 | 1.23 | 1.28 | 2.65 | 0.8866 | -0.1004 | |||
| DUK / Duke Energy Corporation | 0.01 | 0.45 | 1.17 | -2.83 | 0.8091 | -0.1423 | |||
| CTAS / Cintas Corporation | 0.00 | 3.07 | 1.11 | 11.75 | 0.7723 | -0.0172 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | -1.05 | 0.92 | -9.74 | 0.6364 | -0.1692 | |||
| META / Meta Platforms, Inc. | 0.00 | 2.18 | 0.90 | 30.86 | 0.6240 | 0.0793 | |||
| WMT / Walmart Inc. | 0.01 | -2.34 | 0.85 | 8.85 | 0.5889 | -0.0297 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.01 | 0.56 | 0.84 | 3.08 | 0.5810 | -0.0628 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | 0.24 | 0.80 | 11.31 | 0.5527 | -0.0154 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | -5.80 | 0.77 | 7.53 | 0.5347 | -0.0342 | |||
| NOC / Northrop Grumman Corporation | 0.00 | 4.91 | 0.72 | 2.44 | 0.4964 | -0.0574 | |||
| OKE / ONEOK, Inc. | 0.01 | 0.71 | 0.67 | -17.12 | 0.4669 | -0.1770 | |||
| KO / The Coca-Cola Company | 0.01 | -0.11 | 0.67 | -1.32 | 0.4658 | -0.0735 | |||
| PWR / Quanta Services, Inc. | 0.00 | -2.28 | 0.66 | 45.39 | 0.4605 | 0.0986 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | -29.67 | 0.65 | -15.01 | 0.4518 | -0.1551 | |||
| CAT / Caterpillar Inc. | 0.00 | 0.44 | 0.62 | 18.22 | 0.4326 | 0.0145 | |||
| MET / MetLife, Inc. | 0.01 | -5.78 | 0.58 | -5.69 | 0.4027 | -0.0849 | |||
| ADBE / Adobe Inc. | 0.00 | -14.03 | 0.57 | -13.22 | 0.3963 | -0.1258 | |||
| CB / Chubb Limited | 0.00 | 5.63 | 0.55 | 1.28 | 0.3848 | -0.0490 | |||
| IBM / International Business Machines Corporation | 0.00 | 0.33 | 0.53 | 18.93 | 0.3707 | 0.0147 | |||
| WMB / The Williams Companies, Inc. | 0.01 | -1.49 | 0.52 | 3.59 | 0.3600 | -0.0373 | |||
| DE / Deere & Company | 0.00 | 0.00 | 0.51 | 8.32 | 0.3526 | -0.0193 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.00 | -10.06 | 0.49 | -0.61 | 0.3390 | -0.0505 | |||
| PH / Parker-Hannifin Corporation | 0.00 | -0.44 | 0.48 | 14.15 | 0.3307 | 0.0001 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -4.00 | 0.46 | -42.91 | 0.3217 | -0.3210 | |||
| ING / ING Groep N.V. - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.46 | 11.68 | 0.3185 | -0.0075 | |||
| PAYX / Paychex, Inc. | 0.00 | 0.45 | 0.46 | -5.19 | 0.3170 | -0.0654 | |||
| NET / Cloudflare, Inc. | 0.00 | 0.78 | 0.45 | 74.90 | 0.3148 | 0.1094 | |||
| MO / Altria Group, Inc. | 0.01 | 0.23 | 0.45 | -2.16 | 0.3144 | -0.0525 | |||
| DASH / DoorDash, Inc. | 0.00 | 0.74 | 0.43 | 36.05 | 0.3014 | 0.0480 | |||
| CNQ / Canadian Natural Resources Limited | 0.01 | -3.89 | 0.43 | -1.83 | 0.2982 | -0.0495 | |||
| COF / Capital One Financial Corporation | 0.00 | -0.50 | 0.43 | 18.06 | 0.2951 | 0.0095 | |||
| RTX / RTX Corporation | 0.00 | 1.90 | 0.41 | 12.47 | 0.2820 | -0.0048 | |||
| PHYS / Sprott Physical Gold Trust | 0.02 | 0.00 | 0.39 | 5.35 | 0.2738 | -0.0231 | |||
| GE / General Electric Company | 0.00 | 0.39 | 0.2725 | 0.2725 | |||||
| CEG / Constellation Energy Corporation | 0.00 | 0.33 | 0.39 | 61.00 | 0.2695 | 0.0778 | |||
| FLEX / Flex Ltd. | 0.01 | 0.00 | 0.37 | 50.81 | 0.2596 | 0.0631 | |||
| AJG / Arthur J. Gallagher & Co. | 0.00 | -8.06 | 0.37 | -14.81 | 0.2556 | -0.0871 | |||
| MCD / McDonald's Corporation | 0.00 | -10.41 | 0.36 | -16.32 | 0.2529 | -0.0920 | |||
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.35 | 2.63 | 0.2437 | -0.0279 | |||
| ROP / Roper Technologies, Inc. | 0.00 | -4.12 | 0.34 | -8.06 | 0.2378 | -0.0571 | |||
| CARR / Carrier Global Corporation | 0.00 | 0.74 | 0.34 | 16.49 | 0.2352 | 0.0041 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | 50.00 | 0.34 | 43.83 | 0.2347 | 0.0478 | |||
| MU / Micron Technology, Inc. | 0.00 | 0.65 | 0.32 | 43.11 | 0.2237 | 0.0447 | |||
| AIG / American International Group, Inc. | 0.00 | 0.00 | 0.32 | -1.56 | 0.2196 | -0.0353 | |||
| VZ / Verizon Communications Inc. | 0.01 | -3.22 | 0.31 | -7.72 | 0.2163 | -0.0514 | |||
| NFLX / Netflix, Inc. | 0.00 | 2.73 | 0.30 | 47.32 | 0.2099 | 0.0473 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 3.09 | 0.30 | -15.82 | 0.2067 | -0.0743 | |||
| PGR / The Progressive Corporation | 0.00 | 0.82 | 0.30 | -5.14 | 0.2052 | -0.0414 | |||
| ACN / Accenture plc | 0.00 | -61.34 | 0.29 | -63.05 | 0.2038 | -0.4250 | |||
| XPO / XPO, Inc. | 0.00 | 0.26 | 0.29 | 17.67 | 0.2037 | 0.0059 | |||
| GM / General Motors Company | 0.01 | 0.32 | 0.29 | 5.05 | 0.2020 | -0.0179 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.01 | -11.84 | 0.28 | -1.41 | 0.1948 | -0.0310 | |||
| UNM / Unum Group | 0.00 | 0.09 | 0.28 | -0.71 | 0.1947 | -0.0295 | |||
| AFRM / Affirm Holdings, Inc. | 0.00 | 0.28 | 0.1928 | 0.1928 | |||||
| KMB / Kimberly-Clark Corporation | 0.00 | -0.97 | 0.28 | -10.36 | 0.1925 | -0.0526 | |||
| IP / International Paper Company | 0.01 | -0.03 | 0.27 | -12.46 | 0.1905 | -0.0576 | |||
| SHOP / Shopify Inc. | 0.00 | 0.27 | 0.1861 | 0.1861 | |||||
| HON / Honeywell International Inc. | 0.00 | 0.00 | 0.27 | 10.29 | 0.1861 | -0.0071 | |||
| URI / United Rentals, Inc. | 0.00 | 0.00 | 0.26 | 20.09 | 0.1829 | 0.0091 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.01 | 0.27 | 0.26 | -9.09 | 0.1810 | -0.0460 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | 0.26 | 0.1783 | 0.1783 | |||||
| AMAT / Applied Materials, Inc. | 0.00 | 0.25 | 0.1719 | 0.1719 | |||||
| CHTR / Charter Communications, Inc. | 0.00 | 0.67 | 0.25 | 11.31 | 0.1712 | -0.0040 | |||
| AVA / Avista Corporation | 0.01 | 0.00 | 0.25 | -9.56 | 0.1711 | -0.0446 | |||
| WFC / Wells Fargo & Company | 0.00 | 0.81 | 0.24 | 12.26 | 0.1655 | -0.0026 | |||
| GOOG / Alphabet Inc. | 0.00 | 3.97 | 0.24 | 18.00 | 0.1642 | 0.0052 | |||
| T / AT&T Inc. | 0.01 | -2.70 | 0.23 | -0.43 | 0.1612 | -0.0238 | |||
| CVE / Cenovus Energy Inc. | 0.02 | 0.48 | 0.23 | -1.69 | 0.1611 | -0.0263 | |||
| WELL / Welltower Inc. | 0.00 | 0.47 | 0.23 | 0.88 | 0.1588 | -0.0212 | |||
| FDX / FedEx Corporation | 0.00 | 0.00 | 0.23 | -6.58 | 0.1576 | -0.0355 | |||
| FCX / Freeport-McMoRan Inc. | 0.01 | 0.23 | 0.1572 | 0.1572 | |||||
| TRP / TC Energy Corporation | 0.00 | 0.22 | 0.1556 | 0.1556 | |||||
| TFII / TFI International Inc. | 0.00 | 0.22 | 0.1555 | 0.1555 | |||||
| LIN / Linde plc | 0.00 | -34.59 | 0.22 | -34.04 | 0.1519 | -0.1116 | |||
| AIZ / Assurant, Inc. | 0.00 | 0.00 | 0.22 | -5.65 | 0.1507 | -0.0322 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | 0.53 | 0.22 | -1.38 | 0.1495 | -0.0238 | |||
| BA / The Boeing Company | 0.00 | 0.21 | 0.1484 | 0.1484 | |||||
| BURL / Burlington Stores, Inc. | 0.00 | 0.44 | 0.21 | -1.87 | 0.1458 | -0.0241 | |||
| IR / Ingersoll Rand Inc. | 0.00 | 0.68 | 0.21 | 4.50 | 0.1452 | -0.0133 | |||
| COP / ConocoPhillips | 0.00 | 0.09 | 0.21 | -14.52 | 0.1434 | -0.0482 | |||
| NOW / ServiceNow, Inc. | 0.00 | 0.21 | 0.1426 | 0.1426 | |||||
| ANET / Arista Networks Inc | 0.00 | 0.21 | 0.1425 | 0.1425 | |||||
| XEL / Xcel Energy Inc. | 0.00 | -25.07 | 0.20 | -27.92 | 0.1417 | -0.0829 | |||
| FITB / Fifth Third Bancorp | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ETR / Entergy Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PYPL / PayPal Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PEP / PepsiCo, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BKR / Baker Hughes Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NXPI / NXP Semiconductors N.V. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SAIA / Saia, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FI / Fiserv, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EPAM / EPAM Systems, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CRM / Salesforce, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UBER / Uber Technologies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
