Mga Batayang Estadistika
Nilai Portofolio $ 471,788,706
Posisi Saat Ini 134
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Claudia M.p. Batlle, Crp (r) Llc telah mengungkapkan total kepemilikan 134 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 471,788,706 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Claudia M.p. Batlle, Crp (r) Llc adalah Invesco QQQ Trust, Series 1 (US:QQQ) , NVIDIA Corporation (US:NVDA) , Meta Platforms, Inc. (US:META) , Microsoft Corporation (US:MSFT) , and SPDR S&P 500 ETF (US:SPY) . Posisi baru Claudia M.p. Batlle, Crp (r) Llc meliputi: Barrick Mining Corporation (US:B) , Abbott Laboratories (US:ABT) , HCA Healthcare, Inc. (US:HCA) , The Allstate Corporation (US:ALL) , and Honeywell International Inc. (US:HON) .

Claudia M.p. Batlle, Crp (r) 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
0.62 12.86 2.7259 2.7259
0.08 11.07 2.3459 2.3459
0.03 10.28 2.1798 2.1798
0.05 9.71 2.0578 2.0578
0.01 13.78 1.1543 1.1543
0.10 13.63 1.1413 1.0593
0.15 23.59 5.0011 0.9634
0.04 12.09 1.0127 0.9311
0.43 7.72 0.6462 0.5846
0.09 6.29 0.5270 0.5270
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 4.35 0.3645 -3.2672
0.02 6.45 0.5406 -2.8168
0.03 17.36 1.4542 -2.7796
0.04 24.44 2.0468 -2.6137
0.03 15.22 1.2748 -2.6115
0.00 0.22 0.0185 -2.4762
0.00 0.35 0.0296 -2.3653
0.00 0.31 0.0262 -2.2824
0.01 1.10 0.0922 -2.2773
0.00 0.61 0.0509 -2.1975
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-13 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
(%)
QQQ / Invesco QQQ Trust, Series 1 0.04 8.33 24.44 27.44 2.0468 -2.6137
NVDA / NVIDIA Corporation 0.15 -2.58 23.59 42.02 5.0011 0.9634
META / Meta Platforms, Inc. 0.03 -0.65 19.77 27.23 1.6557 -2.1207
MSFT / Microsoft Corporation 0.04 0.81 19.30 33.57 1.6161 -1.8948
SPY / SPDR S&P 500 ETF 0.03 -9.76 17.36 -0.33 1.4542 -2.7796
AMZN / Amazon.com, Inc. 0.08 2.40 17.22 18.08 1.4420 -2.1020
GOOGL / Alphabet Inc. 0.09 2.44 16.43 16.74 1.3764 -2.0447
BRK.B / Berkshire Hathaway Inc. 0.03 4.36 15.22 -4.81 1.2748 -2.6115
ORCL / Oracle Corporation 0.07 5.34 14.77 64.73 1.2372 -0.9423
UBER / Uber Technologies, Inc. 0.15 0.49 14.38 28.69 1.2040 -1.5110
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.06 1.06 13.79 37.89 1.1553 -1.2760
NFLX / Netflix, Inc. 0.01 13.78 1.1543 1.1543
AMD / Advanced Micro Devices, Inc. 0.10 2,823.47 13.63 3,943.62 1.1413 1.0593
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.02 0.44 12.90 21.48 1.0806 -1.5008
B / Barrick Mining Corporation 0.62 12.86 2.7259 2.7259
CEG / Constellation Energy Corporation 0.04 2,150.15 12.09 3,509.55 1.0127 0.9311
ABT / Abbott Laboratories 0.08 11.07 2.3459 2.3459
CRM / Salesforce, Inc. 0.04 18.35 11.04 20.25 0.9246 -1.3065
TMUS / T-Mobile US, Inc. 0.04 0.23 10.34 -10.46 0.8661 -1.9408
LLY / Eli Lilly and Company 0.01 -6.68 10.33 -11.92 0.8648 -1.9843
HCA / HCA Healthcare, Inc. 0.03 10.28 2.1798 2.1798
ADBE / Adobe Inc. 0.03 3.86 9.92 4.78 0.8306 -1.4700
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF 0.26 -1.36 9.74 3.18 0.8158 -1.4786
ALL / The Allstate Corporation 0.05 9.71 2.0578 2.0578
PGR / The Progressive Corporation 0.03 3.29 9.21 -2.60 0.7715 -1.5271
FI / Fiserv, Inc. 0.05 8.23 8.53 -15.50 0.7143 -1.7386
ET / Energy Transfer LP - Limited Partnership 0.43 3,021.76 7.72 2,949.41 0.6462 0.5846
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF 0.05 1,550.08 6.56 1,768.95 0.5495 0.4640
AVGO / Broadcom Inc. 0.02 -71.62 6.45 -53.28 0.5406 -2.8168
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.09 6.29 0.5270 0.5270
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF 0.10 6.12 0.5125 0.5125
AAPL / Apple Inc. 0.02 -68.47 4.35 -70.88 0.3645 -3.2672
GLD / SPDR Gold Trust 0.01 1.13 3.13 7.02 0.6626 -0.0475
PHYS / Sprott Physical Gold Trust 0.10 -8.84 2.48 -3.95 0.2079 -0.4202
PANW / Palo Alto Networks, Inc. 0.01 35.39 2.27 62.46 0.1899 -0.1495
WPM / Wheaton Precious Metals Corp. 0.02 1.23 1.98 17.13 0.1661 -0.2455
PLTR / Palantir Technologies Inc. 0.01 231.15 1.61 436.21 0.1352 0.0618
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF 0.08 385.89 1.48 457.74 0.3134 0.2489
IBIT / iShares Bitcoin Trust ETF 0.02 132.11 1.42 204.07 0.1189 0.0052
V / Visa Inc. 0.00 9.34 1.41 10.75 0.1183 -0.1916
UNH / UnitedHealth Group Incorporated 0.00 103.63 1.38 21.30 0.1159 -0.1614
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.02 1.35 0.1133 0.1133
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF 0.03 -8.78 1.33 9.55 0.1115 -0.1838
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.03 -12.44 1.33 1.14 0.1115 -0.2084
DELL / Dell Technologies Inc. 0.01 -2.42 1.31 31.20 0.1099 -0.1331
BX / Blackstone Inc. 0.01 78.34 1.31 90.79 0.1093 -0.0569
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 0.01 -9.37 1.29 11.35 0.1077 -0.1729
ABBV / AbbVie Inc. 0.01 5.11 1.26 -6.88 0.1055 -0.2233
AXP / American Express Company 0.00 18.26 1.24 40.16 0.1038 -0.1111
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 1.23 0.1026 0.1026
MOO / VanEck ETF Trust - VanEck Agribusiness ETF 0.02 1.21 0.1013 0.1013
WMT / Walmart Inc. 0.01 23.36 1.21 37.43 0.1012 -0.1126
JPM / JPMorgan Chase & Co. 0.00 23.53 1.13 46.01 0.0950 -0.0938
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.01 -89.23 1.10 -88.71 0.0922 -2.2773
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 127.21 1.04 168.83 0.0868 -0.0070
COST / Costco Wholesale Corporation 0.00 47.83 1.01 54.75 0.0846 -0.0740
MCD / McDonald's Corporation 0.00 48.71 0.98 39.06 0.0820 -0.0891
RACE / Ferrari N.V. 0.00 -1.27 0.95 13.82 0.0794 -0.1230
CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF 0.03 11.58 0.93 12.29 0.0781 -0.1238
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.02 12.86 0.91 14.39 0.0760 -0.1165
AEM / Agnico Eagle Mines Limited 0.01 38.63 0.90 52.19 0.0758 -0.0688
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF 0.03 13.58 0.90 15.03 0.0757 -0.1152
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF 0.04 13.19 0.90 14.58 0.0751 -0.1150
HON / Honeywell International Inc. 0.00 0.89 0.1879 0.1879
IBHH / iShares Trust - iShares iBonds 2028 Term High Yield and Income ETF 0.04 13.41 0.88 15.16 0.0739 -0.1122
XOM / Exxon Mobil Corporation 0.01 6.26 0.87 -3.64 0.0731 -0.1472
PG / The Procter & Gamble Company 0.01 14.14 0.86 6.72 0.0719 -0.1237
CI / The Cigna Group 0.00 -5.68 0.85 -5.23 0.0713 -0.1470
PSLV / Sprott Physical Silver Trust 0.07 0.36 0.84 5.92 0.0705 -0.1227
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.01 6.75 0.84 6.23 0.0700 -0.1212
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF 0.02 5.65 0.82 11.02 0.0684 -0.1104
SPPP / Sprott Physical Platinum and Palladium Trust 0.07 1.49 0.80 19.79 0.0670 -0.0953
TSLA / Tesla, Inc. 0.00 191.64 0.74 258.45 0.1573 0.1068
NTR / Nutrien Ltd. 0.01 0.00 0.72 17.10 0.0603 -0.0890
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 -53.48 0.72 -38.72 0.0601 -0.2242
ETN / Eaton Corporation plc 0.00 4.23 0.71 36.85 0.0597 -0.0669
YYY / Amplify ETF Trust - Amplify High Income ETF 0.06 7.90 0.68 10.71 0.0572 -0.0927
GOOG / Alphabet Inc. 0.00 -2.17 0.66 11.07 0.0555 -0.0895
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF 0.02 7.12 0.66 7.65 0.0554 -0.0939
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.01 0.66 0.1399 0.1399
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.01 8.05 0.66 13.52 0.0549 -0.0854
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF 0.01 0.64 0.1352 0.1352
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF 0.01 0.64 0.1350 0.1350
INDY / iShares Trust - iShares India 50 ETF 0.01 0.62 0.1314 0.1314
EWG / iShares, Inc. - iShares MSCI Germany ETF 0.01 0.62 0.1312 0.1312
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 -93.77 0.61 -93.44 0.0509 -2.1975
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF 0.00 0.60 0.1262 0.1262
CF / CF Industries Holdings, Inc. 0.01 0.00 0.55 17.95 0.0462 -0.0677
LRCX / Lam Research Corporation 0.01 2.47 0.52 37.23 0.0432 -0.0482
NOW / ServiceNow, Inc. 0.00 -2.05 0.49 26.55 0.0412 -0.0533
ADSK / Autodesk, Inc. 0.00 -2.23 0.48 15.57 0.0398 -0.0602
IBM / International Business Machines Corporation 0.00 -2.51 0.42 15.57 0.0354 -0.0535
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 1.10 0.42 11.53 0.0349 -0.0558
PAAS / Pan American Silver Corp. 0.01 0.34 0.40 10.31 0.0332 -0.0541
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.01 -3.08 0.38 -6.81 0.0321 -0.0679
CRWD / CrowdStrike Holdings, Inc. 0.00 2.68 0.37 48.40 0.0311 -0.0297
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.01 0.37 0.0780 0.0780
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 -79.73 0.37 -75.02 0.0308 -0.3264
ARKB / ARK 21Shares Bitcoin ETF 0.01 0.36 0.0759 0.0759
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 -14.78 0.35 -26.92 0.0296 -0.0880
MU / Micron Technology, Inc. 0.00 -97.47 0.35 -96.42 0.0296 -2.3653
C / Citigroup Inc. 0.00 -4.74 0.34 14.05 0.0286 -0.0441
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.00 0.32 0.0686 0.0686
IAU / iShares Gold Trust 0.01 5.20 0.32 11.07 0.0269 -0.0433
GS / The Goldman Sachs Group, Inc. 0.00 -97.46 0.31 -96.72 0.0262 -2.2824
NKE / NIKE, Inc. 0.00 17.64 0.31 31.78 0.0261 -0.0314
SNPS / Synopsys, Inc. 0.00 -2.44 0.31 16.67 0.0258 -0.0384
MAR / Marriott International, Inc. 0.00 0.00 0.27 14.64 0.0230 -0.0352
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 0.00 0.27 0.00 0.0228 -0.0433
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.00 0.00 0.27 0.38 0.0223 -0.0422
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.00 22.28 0.26 23.94 0.0221 -0.0297
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF 0.01 23.13 0.26 25.12 0.0221 -0.0292
IBDZ / iShares Trust - iShares iBonds Dec 2034 Term Corporate ETF 0.01 22.49 0.26 24.06 0.0221 -0.0296
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF 0.01 22.61 0.26 23.11 0.0219 -0.0297
GBTC / Grayscale Bitcoin Trust (BTC) 0.00 0.25 0.0213 0.0213
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 18.66 0.24 15.20 0.0197 -0.0300
KO / The Coca-Cola Company 0.00 0.23 0.0483 0.0483
SLV / iShares Silver Trust 0.01 -7.35 0.23 -1.73 0.0190 -0.0373
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.00 0.23 0.0189 0.0189
PEP / PepsiCo, Inc. 0.00 -80.44 0.22 -82.84 0.0186 -0.2945
VRT / Vertiv Holdings Co 0.00 0.22 0.0186 0.0186
SYK / Stryker Corporation 0.00 -97.98 0.22 -97.86 0.0185 -2.4762
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF 0.00 -8.98 0.22 -13.60 0.0182 -0.0426
OXY / Occidental Petroleum Corporation 0.00 -3.40 0.21 -17.79 0.0175 -0.0442
DIS / The Walt Disney Company 0.00 0.20 0.0171 0.0171
AG / First Majestic Silver Corp. 0.02 19.91 0.20 48.51 0.0167 -0.0160
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF 0.01 0.20 0.0167 0.0167
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock) 0.03 0.18 0.0385 0.0385
CLSK / CleanSpark, Inc. 0.01 29.00 0.14 111.94 0.0119 -0.0044
ATAI / Atai Life Sciences N.V. 0.05 0.00 0.11 62.69 0.0092 -0.0073
LAC / Lithium Americas Corp. 0.01 0.00 0.04 0.00 0.0034 -0.0065
LAR / Lithium Argentina AG 0.01 0.00 0.03 -3.12 0.0026 -0.0052
POLA / Polar Power, Inc. 0.02 0.00 0.03 -28.95 0.0023 -0.0071
DUST / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bear 2X Shares Call 0.01 0.02 0.0033 0.0033
BKNG / Booking Holdings Inc. 0.00 -100.00 0.00 0.0000
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
AMGN / Amgen Inc. 0.00 -100.00 0.00 -100.00 -0.1860
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.1641
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF 0.00 -100.00 0.00 0.0000
HIGH / Simplify Exchange Traded Funds - Simplify Enhanced Income ETF 0.00 -100.00 0.00 0.0000
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF 0.00 -100.00 0.00 0.0000
SFM / Sprouts Farmers Market, Inc. 0.00 -100.00 0.00 -100.00 -0.0742
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares 0.00 -100.00 0.00 -100.00 -0.0519
GRAB / Grab Holdings Limited 0.00 -100.00 0.00 -100.00 -0.0122
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0972
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.00 -100.00 0.00 0.0000
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
GOLD / Barrick Mining Corporation 0.00 -100.00 0.00 0.0000