Mga Batayang Estadistika
Nilai Portofolio $ 117,620,254
Posisi Saat Ini 126
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Collier Financial telah mengungkapkan total kepemilikan 126 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 117,620,254 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Collier Financial adalah SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF (US:SPYG) , SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF (US:SPTI) , SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF (US:SPMB) , SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF (US:SPDW) , and SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF (US:SPYV) . Posisi baru Collier Financial meliputi: SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF (US:SPYG) , SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF (US:SPTI) , SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF (US:SPMB) , SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF (US:SPYV) , and The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund (US:XLK) .

Collier Financial - 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
0.22 17.80 15.1317 15.1317
0.57 16.18 13.7529 13.7529
0.52 11.53 9.8046 9.8046
0.17 8.50 7.2228 7.2228
0.24 7.94 6.7536 6.3482
0.24 8.62 7.3308 6.0478
0.16 6.38 5.4224 5.1626
0.01 2.95 2.5048 2.5048
0.14 2.72 2.3118 2.3118
0.05 2.13 1.8071 1.6527
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
0.00 0.08 0.0681 -10.1086
0.00 0.08 0.0712 -10.0885
0.02 1.60 1.3615 -7.4633
0.00 0.57 0.4882 -7.3586
0.00 0.11 0.0973 -7.2680
0.06 4.01 3.4056 -6.2918
0.00 0.13 0.1073 -6.1480
0.00 0.05 0.0457 -4.7318
0.00 0.06 0.0529 -4.4029
0.00 0.01 0.0110 -3.4446
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-04-15 untuk periode pelaporan 2025-03-31. 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
(%)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.22 17.80 15.1317 15.1317
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF 0.57 16.18 13.7529 13.7529
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF 0.52 11.53 9.8046 9.8046
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.24 462.71 8.62 500.42 7.3308 6.0478
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.17 8.50 7.2228 7.2228
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF 0.24 1,624.85 7.94 1,653.42 6.7536 6.3482
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.16 2,316.59 6.38 2,098.97 5.4224 5.1626
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.06 -62.72 4.01 -63.11 3.4056 -6.2918
SPGI / S&P Global Inc. 0.01 0.00 2.99 2.01 2.5425 -0.0757
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.01 2.95 2.5048 2.5048
PFFD / Global X Funds - Global X U.S. Preferred ETF 0.14 2.72 2.3118 2.3118
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.05 1,098.14 2.13 1,135.47 1.8071 1.6527
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.02 24.27 2.09 24.70 1.7773 0.2797
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.02 67.94 1.84 68.56 1.5679 0.5905
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.04 18,123.88 1.82 20,166.67 1.5512 1.5426
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.01 1.79 1.5190 1.5190
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.01 931.71 1.76 1,001.25 1.4984 1.3546
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.02 1.74 1.4762 1.4762
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.02 -83.01 1.60 -83.79 1.3615 -7.4633
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF 0.01 4.61 1.24 4.92 1.0515 -0.0009
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 0.80 17.35 0.6788 0.0706
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF 0.02 0.72 0.6088 0.6088
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF 0.02 -78.89 0.67 -78.04 0.5709 -2.1594
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund 0.02 0.59 0.4983 0.4983
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -93.15 0.57 -93.47 0.4882 -7.3586
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 -11.95 0.51 -13.03 0.4373 -0.0905
VITS.X / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -1.40 0.33 -6.27 0.2799 -0.0345
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF 0.01 -0.41 0.28 3.33 0.2375 -0.0040
DIVB / iShares Trust - iShares Core Dividend ETF 0.01 0.28 0.2348 0.2348
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF 0.01 0.27 0.2264 0.2264
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF 0.01 -19.24 0.26 -19.51 0.2251 -0.0684
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF 0.01 -19.32 0.26 -19.27 0.2247 -0.0674
ESGS / Columbia ETF Trust I - Columbia U.S. ESG Equity Income ETF 0.01 -15.83 0.26 -13.20 0.2237 -0.0469
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF 0.01 -20.22 0.26 -20.55 0.2209 -0.0704
PG / The Procter & Gamble Company 0.00 0.00 0.25 1.61 0.2147 -0.0072
JCPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Inflation Managed Bond ETF 0.01 -16.01 0.24 -13.52 0.2070 -0.0448
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF 0.01 -16.04 0.24 -15.30 0.2024 -0.0494
HD / The Home Depot, Inc. 0.00 893.22 0.21 830.43 0.1827 0.1621
IIGD / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Defensive ETF 0.01 -20.56 0.21 -19.54 0.1787 -0.0549
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF 0.00 0.00 0.20 -14.22 0.1697 -0.0381
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.00 -3.81 0.19 -4.02 0.1631 -0.0148
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.00 0.00 0.19 -0.52 0.1627 -0.0095
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF 0.00 0.00 0.18 -10.29 0.1556 -0.0270
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF 0.01 -21.06 0.17 -20.66 0.1441 -0.0462
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF 0.00 0.00 0.16 8.84 0.1366 0.0045
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF 0.00 0.00 0.14 -8.50 0.1194 -0.0178
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF 0.00 0.00 0.14 -6.85 0.1161 -0.0145
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 76.66 0.13 65.82 0.1119 0.0409
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 -26.82 0.13 -20.25 0.1108 -0.0350
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF 0.00 -98.11 0.13 -98.20 0.1073 -6.1480
AAPL / Apple Inc. 0.00 0.00 0.12 -11.43 0.1059 -0.0195
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.00 14.79 0.12 5.08 0.1057 -0.0003
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 37.90 0.12 49.37 0.1004 0.0293
LMT / Lockheed Martin Corporation 0.00 0.39 0.11 -8.06 0.0977 -0.0132
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 -98.48 0.11 -98.62 0.0973 -7.2680
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.00 1,202.94 0.11 1,155.56 0.0964 0.0881
OEF / iShares Trust - iShares S&P 100 ETF 0.00 -1.25 0.11 -6.96 0.0913 -0.0121
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.00 22.33 0.10 22.78 0.0826 0.0114
BSMV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Municipal Bond ETF 0.00 -22.14 0.09 -22.61 0.0758 -0.0274
BSMU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF 0.00 -22.10 0.09 -22.81 0.0757 -0.0270
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF 0.00 -99.28 0.08 -99.27 0.0712 -10.0885
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF 0.00 0.00 0.08 -19.00 0.0689 -0.0207
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.00 -99.31 0.08 -99.30 0.0681 -10.1086
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF 0.00 0.00 0.07 0.00 0.0609 -0.0031
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 45.61 0.07 32.69 0.0590 0.0118
SSB / SouthState Corporation 0.00 0.07 0.0586 0.0586
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 14.89 0.07 4.69 0.0576 -0.0004
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF 0.00 -4.39 0.06 -3.08 0.0537 -0.0045
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 -97.16 0.06 -97.53 0.0533 -2.1873
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 -98.79 0.06 -98.76 0.0529 -4.4029
AVGO / Broadcom Inc. 0.00 -13.73 0.06 -38.20 0.0473 -0.0326
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.00 -99.11 0.05 -99.01 0.0457 -4.7318
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF 0.00 0.00 0.05 -5.45 0.0444 -0.0050
QWLD / SPDR Index Shares Funds - SPDR MSCI World StrategicFactors ETF 0.00 0.00 0.05 2.00 0.0442 -0.0008
DHI / D.R. Horton, Inc. 0.00 0.00 0.05 -9.09 0.0432 -0.0067
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF 0.00 0.00 0.05 -5.77 0.0421 -0.0049
MMM / 3M Company 0.00 0.60 0.05 16.67 0.0417 0.0034
VTMGX / Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral 0.00 0.21 0.05 6.82 0.0405 0.0005
JPM / JPMorgan Chase & Co. 0.00 0.53 0.05 2.22 0.0394 -0.0009
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF 0.00 -37.55 0.04 -39.73 0.0377 -0.0276
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 0.00 0.04 -12.24 0.0372 -0.0072
PANW / Palo Alto Networks, Inc. 0.00 0.00 0.04 -6.98 0.0348 -0.0042
IXC / iShares Trust - iShares Global Energy ETF 0.00 -97.75 0.04 -97.55 0.0336 -1.3913
EMTL / SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF 0.00 0.00 0.04 2.63 0.0333 -0.0009
CI / The Cigna Group 0.00 0.00 0.04 22.58 0.0325 0.0040
COST / Costco Wholesale Corporation 0.00 0.00 0.04 2.94 0.0306 -0.0005
MCD / McDonald's Corporation 0.00 0.00 0.03 10.71 0.0266 0.0007
BLK / BlackRock, Inc. 0.00 0.00 0.03 -6.45 0.0251 -0.0033
SBUX / Starbucks Corporation 0.00 0.00 0.03 7.69 0.0243 0.0006
PEP / PepsiCo, Inc. 0.00 2.19 0.03 0.00 0.0238 -0.0011
CRM / Salesforce, Inc. 0.00 1.06 0.03 -19.35 0.0216 -0.0066
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF 0.00 -7.02 0.03 0.00 0.0213 -0.0017
BAC / Bank of America Corporation 0.00 0.52 0.02 -4.00 0.0206 -0.0021
DIS / The Walt Disney Company 0.00 0.00 0.02 -9.52 0.0165 -0.0031
BRK.B / Berkshire Hathaway Inc. 0.00 0.00 0.02 18.75 0.0163 0.0017
ORCL / Oracle Corporation 0.00 0.74 0.02 -18.18 0.0161 -0.0040
TGT / Target Corporation 0.00 0.00 0.02 -22.73 0.0147 -0.0053
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.00 0.00 0.02 6.67 0.0137 -0.0003
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.00 -99.58 0.01 -99.59 0.0115 -2.8128
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF 0.00 0.00 0.01 0.00 0.0113 -0.0007
SRE / Sempra 0.00 0.55 0.01 -13.33 0.0111 -0.0031
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 -99.66 0.01 -99.69 0.0110 -3.4446
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 0.85 0.01 0.00 0.0110 -0.0003
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 0.00 0.01 0.00 0.0108 0.0001
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF 0.00 0.50 0.01 0.00 0.0086 -0.0004
UNH / UnitedHealth Group Incorporated 0.00 0.00 0.01 11.11 0.0085 -0.0001
IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF 0.00 0.00 0.01 0.00 0.0084 -0.0004
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF 0.00 -98.30 0.01 -98.43 0.0073 -0.4479
IGF / iShares Trust - iShares Global Infrastructure ETF 0.00 0.01 0.0066 0.0066
BA / The Boeing Company 0.00 0.00 0.01 0.00 0.0064 -0.0006
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.00 -98.98 0.01 -99.02 0.0062 -0.6328
CVS / CVS Health Corporation 0.00 0.00 0.01 75.00 0.0062 0.0019
FDX / FedEx Corporation 0.00 0.00 0.01 -12.50 0.0062 -0.0013
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.00 0.01 0.0055 0.0055
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF 0.00 0.00 0.01 20.00 0.0052 -0.0002
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 0.01 0.0050 0.0050
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF 0.00 1.06 0.01 0.00 0.0049 -0.0002
IBIT / iShares Bitcoin Trust ETF 0.00 0.00 0.0038 0.0038
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 0.00 0.00 0.00 0.0036 -0.0001
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF 0.00 0.00 0.0029 0.0029
BAX / Baxter International Inc. 0.00 0.00 0.00 0.00 0.0021 0.0002
AGI / Alamos Gold Inc. 0.00 0.00 0.00 0.0007 0.0002
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0006 0.0000
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 0.00 0.00 0.0003 -0.0000
CIVI / Civitas Resources, Inc. 0.00 0.00 0.00 0.0003 -0.0001
WHR / Whirlpool Corporation 0.00 0.00 0.00 0.0001 -0.0000
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund 0.00 -100.00 0.00 -100.00 -0.0328
IBTX / Independent Bank Group, Inc. 0.00 -100.00 0.00 0.0000
CCI / Crown Castle Inc. 0.00 -100.00 0.00 0.0000 -0.0002
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF 0.00 -100.00 0.00 0.0000