Mga Batayang Estadistika
Nilai Portofolio $ 218,207,593
Posisi Saat Ini 101
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Christensen, King & Associates Investment Services, Inc. telah mengungkapkan total kepemilikan 101 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 218,207,593 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Christensen, King & Associates Investment Services, Inc. adalah Schwab Strategic Trust - Schwab U.S. Large-Cap ETF (US:SCHX) , Schwab Strategic Trust - Schwab U.S. Broad Market ETF (US:SCHB) , Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF (US:SCHD) , Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF (US:SCHG) , and Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF (US:SCHZ) . Posisi baru Christensen, King & Associates Investment Services, Inc. meliputi: Grayscale Bitcoin Trust (BTC) (US:GBTC) , Walmart Inc. (US:WMT) , Oracle Corporation (US:ORCL) , Tesla, Inc. (US:TSLA) , and .

Christensen, King & Associates Investment Services, 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
0.44 12.89 5.9079 0.3535
1.19 29.10 13.3351 0.2857
0.01 2.13 0.9739 0.1791
0.01 5.27 2.4148 0.1334
0.00 1.48 0.6794 0.1305
0.50 11.08 5.0786 0.1154
0.00 0.22 0.0991 0.0991
0.00 0.21 0.0979 0.0979
0.01 0.21 0.0975 0.0975
0.00 0.21 0.0961 0.0961
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
0.52 13.82 6.3319 -0.7272
0.01 2.34 1.0738 -0.1842
0.17 4.44 2.0348 -0.1570
0.50 11.57 5.3011 -0.1463
0.00 0.33 0.1528 -0.1393
0.21 5.31 2.4356 -0.0828
0.16 3.85 1.7666 -0.0688
0.00 0.93 0.4261 -0.0673
0.02 2.43 1.1127 -0.0630
0.04 3.64 1.6700 -0.0624
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-15 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
(%)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 1.19 -1.19 29.10 5.78 13.3351 0.2857
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.62 -2.57 14.88 4.25 6.8182 0.0485
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.52 -2.45 13.82 -7.14 6.3319 -0.7272
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.44 -0.26 12.89 10.10 5.9079 0.3535
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.50 0.00 11.57 0.74 5.3011 -0.1463
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.50 -2.27 11.08 5.92 5.0786 0.1154
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.42 -1.10 10.63 2.55 4.8703 -0.0460
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.35 -0.78 9.88 2.65 4.5264 -0.0379
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.28 -1.18 7.82 1.94 3.5827 -0.0550
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF 0.21 -1.21 5.31 0.11 2.4356 -0.0828
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 2.36 5.27 9.59 2.4148 0.1334
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.04 -0.03 4.85 1.34 2.2236 -0.0481
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.17 -4.11 4.44 -3.90 2.0348 -0.1570
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.13 -2.35 3.90 4.82 1.7854 0.0221
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.16 -0.73 3.85 -0.36 1.7666 -0.0688
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.04 -1.40 3.64 -0.19 1.6700 -0.0624
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 0.35 3.36 7.21 1.5395 0.0530
IOO / iShares Trust - iShares Global 100 ETF 0.03 1.15 3.26 9.13 1.4959 0.0769
QQQ / Invesco QQQ Trust, Series 1 0.01 -2.67 2.80 8.79 1.2822 0.0622
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.02 -2.77 2.43 -2.02 1.1127 -0.0630
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 -1.53 2.39 13.19 1.0937 0.0933
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.03 2.51 2.39 2.98 1.0931 -0.0059
AAPL / Apple Inc. 0.01 -3.64 2.34 -11.62 1.0738 -0.1842
NVDA / NVIDIA Corporation 0.01 -3.10 2.13 26.87 0.9739 0.1791
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF 0.04 -1.90 1.89 12.92 0.8653 0.0721
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.02 0.55 1.81 1.46 0.8276 -0.0167
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.02 2.99 1.73 1.23 0.7908 -0.0176
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 3.66 1.63 11.38 0.7492 0.0528
MSFT / Microsoft Corporation 0.00 1.81 1.48 28.09 0.6794 0.1305
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.02 0.90 1.44 2.72 0.6577 -0.0053
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.01 1.36 1.13 5.83 0.5160 0.0114
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.02 0.70 1.06 3.93 0.4855 0.0018
GLD / SPDR Gold Trust 0.00 -0.92 1.06 8.53 0.4841 0.0221
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 0.68 1.05 2.45 0.4803 -0.0048
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.00 1.41 1.02 4.93 0.4686 0.0065
TIP / iShares Trust - iShares TIPS Bond ETF 0.01 -2.94 0.99 -2.93 0.4552 -0.0301
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 -4.59 0.93 -10.67 0.4261 -0.0673
LLY / Eli Lilly and Company 0.00 0.00 0.88 -8.55 0.4023 -0.0530
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.01 1.74 0.86 5.95 0.3923 0.0091
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.01 0.65 0.84 0.00 0.3835 -0.0131
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.01 1.39 0.83 2.09 0.3811 -0.0051
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.01 -0.73 0.80 2.45 0.3647 -0.0038
AMZN / Amazon.com, Inc. 0.00 0.00 0.77 6.63 0.3539 0.0104
PLTR / Palantir Technologies Inc. 0.01 1.33 0.75 43.19 0.3422 0.0947
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF 0.03 -0.67 0.73 -1.36 0.3328 -0.0167
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF 0.01 -0.36 0.70 7.00 0.3224 0.0103
GME / GameStop Corp. 0.03 4.61 0.70 0.43 0.3204 -0.0098
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.00 2.61 0.67 8.56 0.3084 0.0145
BRK.B / Berkshire Hathaway Inc. 0.00 0.00 0.66 -8.22 0.3023 -0.0384
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 -2.83 0.64 4.61 0.2914 0.0031
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF 0.06 24.62 0.62 20.82 0.2850 0.0408
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.01 -0.07 0.57 7.92 0.2623 0.0105
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF 0.02 2.83 0.55 4.55 0.2528 0.0026
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF 0.02 0.47 0.53 1.52 0.2449 -0.0049
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF 0.01 2.51 0.49 2.75 0.2224 -0.0019
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.02 -16.35 0.48 -18.06 0.2208 -0.0581
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF 0.00 -4.34 0.48 1.48 0.2196 -0.0044
COST / Costco Wholesale Corporation 0.00 0.00 0.48 6.49 0.2184 0.0061
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -13.99 0.46 -3.77 0.2112 -0.0159
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.02 0.46 12.78 0.2105 0.0173
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -7.90 0.45 -5.30 0.2051 -0.0189
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund 0.01 0.00 0.43 -0.46 0.1970 -0.0078
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 0.04 0.42 5.47 0.1947 0.0036
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF 0.02 -1.00 0.42 0.00 0.1935 -0.0070
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.01 0.00 0.42 1.95 0.1917 -0.0032
XOM / Exxon Mobil Corporation 0.00 -3.50 0.41 -10.75 0.1868 -0.0299
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.00 0.09 0.40 2.04 0.1839 -0.0027
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.00 0.39 1.58 0.1772 -0.0034
XT / iShares Trust - iShares Exponential Technologies ETF 0.01 0.27 0.36 8.38 0.1660 0.0072
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 -8.01 0.36 -8.63 0.1651 -0.0222
ABT / Abbott Laboratories 0.00 0.08 0.36 8.46 0.1646 0.0074
IAU / iShares Gold Trust 0.01 -4.80 0.35 4.18 0.1600 0.0010
ABBV / AbbVie Inc. 0.00 13.04 0.35 4.20 0.1592 0.0011
HDV / iShares Trust - iShares Core High Dividend ETF 0.00 -45.27 0.33 -45.85 0.1528 -0.1393
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF 0.01 0.09 0.33 3.76 0.1519 0.0004
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF 0.01 0.74 0.33 1.56 0.1496 -0.0028
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 3.48 0.32 9.90 0.1479 0.0085
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 0.58 0.32 1.58 0.1478 -0.0026
V / Visa Inc. 0.00 16.38 0.29 19.67 0.1340 0.0182
EWC / iShares, Inc. - iShares MSCI Canada ETF 0.01 -4.91 0.29 5.45 0.1331 0.0023
IYH / iShares Trust - iShares U.S. Healthcare ETF 0.01 0.00 0.29 -7.10 0.1323 -0.0152
ITW / Illinois Tool Works Inc. 0.00 0.00 0.29 -3.06 0.1309 -0.0088
MCD / McDonald's Corporation 0.00 -9.70 0.28 -14.29 0.1296 -0.0265
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF 0.01 0.53 0.28 1.44 0.1290 -0.0029
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund 0.00 0.00 0.26 -1.50 0.1209 -0.0058
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 0.10 0.24 7.02 0.1121 0.0038
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.16 0.24 2.59 0.1092 -0.0009
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -8.32 0.24 -15.05 0.1089 -0.0236
GOOGL / Alphabet Inc. 0.00 3.56 0.23 6.98 0.1058 0.0035
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.00 0.00 0.23 8.57 0.1046 0.0047
AMD / Advanced Micro Devices, Inc. 0.00 0.22 0.0991 0.0991
GBTC / Grayscale Bitcoin Trust (BTC) 0.00 0.21 0.0979 0.0979
IDV / iShares Trust - iShares International Select Dividend ETF 0.01 0.21 0.0975 0.0975
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF 0.00 -3.40 0.21 3.92 0.0973 0.0003
WMT / Walmart Inc. 0.00 0.21 0.0961 0.0961
ORCL / Oracle Corporation 0.00 0.21 0.0960 0.0960
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.00 0.24 0.21 1.47 0.0952 -0.0018
PG / The Procter & Gamble Company 0.00 0.08 0.20 -1.93 0.0933 -0.0053
TSLA / Tesla, Inc. 0.00 0.20 0.0929 0.0929
WSM / Williams-Sonoma, Inc. 0.00 0.00 0.20 -3.35 0.0928 -0.0067
OTLK / Outlook Therapeutics, Inc. 0.02 104.28 0.04 137.50 0.0178 0.0099
CVX / Chevron Corporation 0.00 -100.00 0.00 0.0000
HD / The Home Depot, Inc. 0.00 -100.00 0.00 0.0000