Mga Batayang Estadistika
Nilai Portofolio $ 320,594,651
Posisi Saat Ini 127
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Clg Llc telah mengungkapkan total kepemilikan 127 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 320,594,651 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Clg Llc adalah iShares Trust - iShares Core S&P 500 ETF (US:IVV) , Chevron Corporation (US:CVX) , WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund (US:DLN) , Apple Inc. (US:AAPL) , and Capital Group Growth ETF (US:CGGR) . Posisi baru Clg Llc meliputi: Tidal Trust II - Return Stacked U.S. Stocks & Gold/Bitcoin ETF (US:RSSX) , Tidal Trust II - STKd 100% Bitcoin & 100% Gold ETF (US:BTGD) , Virtus ETF Trust II - Virtus KAR Mid-Cap ETF (US:KMID) , Amplify ETF Trust - Amplify Transformational Data Sharing ETF (US:BLOK) , and iShares Trust - iShares MSCI Intl Quality Factor ETF (US:IQLT) .

Clg 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
0.26 10.14 3.1625 2.0793
0.09 53.21 16.5974 1.4166
0.30 12.35 3.8524 1.1200
0.15 4.78 1.4915 0.7444
0.09 1.98 0.6177 0.6177
0.05 1.95 0.6073 0.6073
0.09 4.34 1.3551 0.5510
0.09 3.09 0.9632 0.5224
0.07 1.66 0.5169 0.5169
0.28 22.99 7.1707 0.3932
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
0.18 25.25 7.8746 -2.6522
0.08 16.01 4.9951 -1.2984
0.19 11.93 3.7208 -0.9668
0.29 7.85 2.4491 -0.7978
0.01 6.84 2.1351 -0.4538
0.11 2.89 0.9025 -0.3179
0.04 0.88 0.2739 -0.2835
0.12 5.45 1.7010 -0.2481
0.06 3.58 1.1177 -0.1613
0.01 0.89 0.2781 -0.1606
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. .

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
(%)
IVV / iShares Trust - iShares Core S&P 500 ETF 0.09 10.08 53.21 21.64 16.5974 1.4166
CVX / Chevron Corporation 0.18 -2.76 25.25 -16.77 7.8746 -2.6522
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund 0.28 13.74 22.99 17.71 7.1707 0.3932
AAPL / Apple Inc. 0.08 -4.39 16.01 -11.69 4.9951 -1.2984
CGGR / Capital Group Growth ETF 0.30 32.17 12.35 56.87 3.8524 1.1200
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.19 -17.60 11.93 -11.69 3.7208 -0.9668
CGDV / Capital Group Dividend Value ETF 0.26 193.15 10.14 224.83 3.1625 2.0793
SATS / EchoStar Corporation 0.31 5.91 8.57 14.69 2.6744 0.0800
CIVI / Civitas Resources, Inc. 0.29 6.40 7.85 -16.08 2.4491 -0.7978
BRK.B / Berkshire Hathaway Inc. 0.01 0.60 6.84 -8.25 2.1351 -0.4538
KSPY / KraneShares Trust - KraneShares Hedgeye Hedged Equity Index ETF 0.22 0.40 5.98 5.28 1.8649 -0.1058
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 0.22 26.85 5.79 27.78 1.8065 0.2334
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.12 -3.14 5.45 -2.90 1.7010 -0.2481
MSFT / Microsoft Corporation 0.01 -1.14 5.34 31.00 1.6660 0.2509
CGGO / Capital Group Global Growth Equity ETF 0.15 96.83 4.78 122.17 1.4915 0.7444
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF 0.11 4.89 4.56 5.39 1.4212 -0.0791
CAOS / EA Series Trust - Alpha Architect Tail Risk ETF 0.05 21.60 4.42 22.83 1.3795 0.1300
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF 0.09 55.36 4.34 87.56 1.3551 0.5510
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.06 1.91 3.91 12.91 1.2199 0.0180
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.06 -8.82 3.58 -2.77 1.1177 -0.1613
AMZN / Amazon.com, Inc. 0.01 0.05 3.17 15.38 0.9901 0.0352
CGBL / Capital Group Core Balanced ETF 0.09 125.22 3.09 143.15 0.9632 0.5224
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF 0.09 -6.39 3.08 6.72 0.9610 -0.0406
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.09 1.38 3.00 12.23 0.9362 0.0080
NVDA / NVIDIA Corporation 0.02 0.87 2.96 47.10 0.9246 0.2250
CGXU / Capital Group International Focus Equity ETF 0.11 -5.41 2.95 4.83 0.9212 -0.0565
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF 0.11 -8.92 2.89 -17.72 0.9025 -0.3179
AAAU / Goldman Sachs Physical Gold ETF 0.09 7.07 2.87 13.33 0.8966 0.0163
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF 0.09 2.11 2.76 3.61 0.8595 -0.0635
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.06 1.63 2.50 10.61 0.7801 -0.0047
IVE / iShares Trust - iShares S&P 500 Value ETF 0.01 0.27 2.31 2.85 0.7205 -0.0592
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF 0.07 -13.40 2.27 -3.21 0.7065 -0.1057
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF 0.10 5.83 2.23 6.04 0.6951 -0.0341
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF 0.06 -14.95 2.12 -2.30 0.6628 -0.0917
RSSX / Tidal Trust II - Return Stacked U.S. Stocks & Gold/Bitcoin ETF 0.09 1.98 0.6177 0.6177
BTGD / Tidal Trust II - STKd 100% Bitcoin & 100% Gold ETF 0.05 1.95 0.6073 0.6073
GOOG / Alphabet Inc. 0.01 -16.57 1.92 -5.28 0.5985 -0.1044
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF 0.07 3.69 1.71 4.21 0.5332 -0.0362
KMID / Virtus ETF Trust II - Virtus KAR Mid-Cap ETF 0.07 1.66 0.5169 0.5169
COST / Costco Wholesale Corporation 0.00 15.44 1.53 20.74 0.4778 0.0376
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF 0.05 7.38 1.31 8.63 0.4086 -0.0098
XOM / Exxon Mobil Corporation 0.01 -3.92 1.31 -12.93 0.4075 -0.1131
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF 0.04 1.95 1.29 17.73 0.4020 0.0221
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF 0.03 22.76 1.25 22.91 0.3902 0.0369
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF 0.02 1.25 0.3894 0.3894
UNP / Union Pacific Corporation 0.01 0.02 1.25 -2.58 0.3894 -0.0554
GOOGL / Alphabet Inc. 0.01 -4.17 1.14 9.21 0.3552 -0.0067
IBM / International Business Machines Corporation 0.00 0.58 1.07 19.20 0.3333 0.0223
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF 0.02 -21.22 1.04 -21.09 0.3257 -0.1338
ROK / Rockwell Automation, Inc. 0.00 0.03 0.98 28.61 0.3059 0.0412
VZ / Verizon Communications Inc. 0.02 0.04 0.95 -4.52 0.2964 -0.0492
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.00 0.95 10.49 0.2959 -0.0020
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF 0.03 -16.91 0.94 -8.54 0.2940 -0.0638
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF 0.01 -30.21 0.89 -29.51 0.2781 -0.1606
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF 0.04 -45.64 0.88 -45.33 0.2739 -0.2835
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.02 0.85 0.2660 0.2660
JPM / JPMorgan Chase & Co. 0.00 -3.97 0.83 13.47 0.2604 0.0052
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 -29.95 0.83 -25.54 0.2574 -0.1272
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.01 0.12 0.81 0.25 0.2530 -0.0275
META / Meta Platforms, Inc. 0.00 3.21 0.81 32.30 0.2519 0.0399
ECL / Ecolab Inc. 0.00 -1.86 0.78 4.40 0.2443 -0.0163
HON / Honeywell International Inc. 0.00 0.00 0.78 9.99 0.2441 -0.0028
TSLA / Tesla, Inc. 0.00 2.82 0.76 26.12 0.2382 0.0279
BUXX / EA Series Trust - Strive Enhanced Income Short Maturity ETF 0.04 -4.01 0.75 -3.98 0.2334 -0.0370
FESM / Fidelity Covington Trust - Fidelity Enhanced Small Cap ETF 0.02 0.68 0.2124 0.2124
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF 0.02 -21.52 0.66 -17.97 0.2067 -0.0736
FBTC / Fidelity Wise Origin Bitcoin Fund 0.01 75.18 0.66 129.07 0.2065 0.1061
CGDG / Capital Group Dividend Growers ETF 0.02 14.77 0.65 24.95 0.2033 0.0222
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0.01 -5.62 0.65 -4.28 0.2023 -0.0329
V / Visa Inc. 0.00 0.06 0.63 1.28 0.1977 -0.0193
ORCL / Oracle Corporation 0.00 -16.20 0.63 31.24 0.1954 0.0295
HD / The Home Depot, Inc. 0.00 0.23 0.63 0.32 0.1953 -0.0213
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF 0.01 0.00 0.61 1.17 0.1887 -0.0191
GLD / SPDR Gold Trust 0.00 -1.05 0.58 4.72 0.1800 -0.0113
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.02 0.00 0.56 12.00 0.1747 0.0009
PANW / Palo Alto Networks, Inc. 0.00 0.00 0.56 20.13 0.1731 0.0125
BA / The Boeing Company 0.00 0.00 0.55 22.94 0.1724 0.0163
SPY / SPDR S&P 500 ETF 0.00 1.13 0.55 11.76 0.1721 0.0007
ABBV / AbbVie Inc. 0.00 0.41 0.55 -11.06 0.1708 -0.0428
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund 0.02 0.52 0.1624 0.1624
UNH / UnitedHealth Group Incorporated 0.00 9.39 0.52 -34.85 0.1611 -0.1140
RTX / RTX Corporation 0.00 -13.97 0.46 -5.33 0.1444 -0.0250
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -1.05 0.45 17.01 0.1419 0.0069
MO / Altria Group, Inc. 0.01 0.09 0.44 -2.22 0.1376 -0.0190
WMT / Walmart Inc. 0.00 0.16 0.44 11.51 0.1362 0.0004
ABT / Abbott Laboratories 0.00 0.16 0.42 2.69 0.1313 -0.0109
CEF / Sprott Physical Gold and Silver Trust 0.01 -1.81 0.42 3.96 0.1313 -0.0091
CGIE / Capital Group International Equity ETF 0.01 66.57 0.42 87.00 0.1303 0.0528
JNJ / Johnson & Johnson 0.00 -0.62 0.42 -8.37 0.1299 -0.0279
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF 0.02 0.00 0.42 -1.19 0.1299 -0.0165
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 0.40 0.1261 0.1261
DIS / The Walt Disney Company 0.00 -2.13 0.40 22.84 0.1243 0.0118
BAR / GraniteShares Gold Trust 0.01 0.00 0.39 5.68 0.1222 -0.0063
COR / Cencora, Inc. 0.00 0.16 0.38 8.00 0.1182 -0.0036
T / AT&T Inc. 0.01 -7.06 0.37 -4.88 0.1155 -0.0196
BAC / Bank of America Corporation 0.01 0.12 0.37 13.54 0.1152 0.0023
NOC / Northrop Grumman Corporation 0.00 0.14 0.36 -2.20 0.1111 -0.0153
AMGN / Amgen Inc. 0.00 0.41 0.35 -9.92 0.1076 -0.0254
KO / The Coca-Cola Company 0.00 1.32 0.34 0.00 0.1066 -0.0119
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF 0.01 62.83 0.34 60.66 0.1059 0.0327
LRCX / Lam Research Corporation 0.00 0.03 0.34 34.00 0.1046 0.0177
JSI / Janus Detroit Street Trust - Janus Henderson Securitized Income ETF 0.01 1.42 0.32 1.89 0.1009 -0.0092
MA / Mastercard Incorporated 0.00 0.00 0.32 2.56 0.1003 -0.0085
INTC / Intel Corporation 0.01 0.00 0.31 -1.27 0.0971 -0.0124
FSMD / Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF 0.01 4.32 0.30 10.37 0.0932 -0.0007
GD / General Dynamics Corporation 0.00 0.20 0.30 7.25 0.0925 -0.0036
OEF / iShares Trust - iShares S&P 100 ETF 0.00 0.21 0.29 12.84 0.0906 0.0011
AVGO / Broadcom Inc. 0.00 0.29 0.0896 0.0896
WM / Waste Management, Inc. 0.00 0.08 0.28 -1.05 0.0888 -0.0111
NFLX / Netflix, Inc. 0.00 0.28 0.0863 0.0863
QQQ / Invesco QQQ Trust, Series 1 0.00 -4.42 0.26 12.45 0.0820 0.0009
QCOM / QUALCOMM Incorporated 0.00 0.12 0.26 4.03 0.0805 -0.0058
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.20 0.25 22.93 0.0788 0.0074
CGGE / Capital Group Global Equity ETF 0.01 0.25 0.0775 0.0775
KR / The Kroger Co. 0.00 0.35 0.25 6.44 0.0774 -0.0036
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.00 -0.38 0.23 -0.43 0.0717 -0.0082
IBIT / iShares Bitcoin Trust ETF 0.00 0.23 0.0711 0.0711
ACVF / ETF Opportunities Trust - American Conservative Values ETF 0.00 0.17 0.23 10.78 0.0705 -0.0006
PG / The Procter & Gamble Company 0.00 0.35 0.23 -6.25 0.0705 -0.0131
LLY / Eli Lilly and Company 0.00 12.85 0.22 6.83 0.0683 -0.0030
FFLG / Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 0.01 -25.34 0.21 -10.59 0.0661 -0.0160
CHTR / Charter Communications, Inc. 0.00 0.21 0.0640 0.0640
PLTR / Palantir Technologies Inc. 0.00 0.20 0.0638 0.0638
TFX / Teleflex Incorporated 0.00 0.00 0.20 -14.35 0.0634 -0.0190
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF 0.01 0.20 0.0633 0.0633
MU / Micron Technology, Inc. 0.00 0.20 0.0630 0.0630
ALL / The Allstate Corporation 0.00 0.00 0.20 -2.91 0.0627 -0.0091
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.00 -100.00 0.00 0.0000
SOFR / Amplify ETF Trust - Amplify Samsung SOFR ETF 0.00 -100.00 0.00 0.0000
SBUX / Starbucks Corporation 0.00 -100.00 0.00 -100.00 -0.0762
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.00 -100.00 0.00 0.0000
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -100.00 0.00 0.0000
HARD / Simplify Exchange Traded Funds - Simplify Commodities Strategy No K-1 ETF 0.00 -100.00 0.00 0.0000
FOXY / Simplify Exchange Traded Funds - Simplify Currency Strategy ETF 0.00 -100.00 0.00 0.0000
RSBA / Tidal Trust II - Return Stacked Bonds & Merger Arbitrage ETF 0.00 -100.00 0.00 0.0000
PEP / PepsiCo, Inc. 0.00 -100.00 0.00 0.0000