Mga Batayang Estadistika
Nilai Portofolio $ 1,012,577,126
Posisi Saat Ini 122
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Conservest Capital Advisors, Inc. telah mengungkapkan total kepemilikan 122 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,012,577,126 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Conservest Capital Advisors, Inc. adalah SPDR S&P 500 ETF (US:SPY) , SPDR S&P MidCap 400 ETF Trust (US:MDY) , The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund (US:XLK) , The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund (US:XLV) , and J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF (US:JIRE) . Posisi baru Conservest Capital Advisors, Inc. meliputi: Dimensional ETF Trust - Dimensional U.S. Small Cap ETF (US:DFAS) , Vanguard Core Bond Fund (US:VCRB) , SPDR Series Trust - SPDR S&P Semiconductor ETF (US:XSD) , Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF (US:SCHD) , and Vanguard World Fund - Vanguard Materials ETF (US:VAW) .

Conservest Capital Advisors, 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
0.47 119.76 11.8272 1.3302
0.16 10.37 1.0239 1.0239
0.33 29.02 2.8660 0.3669
0.25 151.61 14.9729 0.3668
0.87 61.44 6.0678 0.2090
0.05 26.38 2.6057 0.1859
0.02 1.31 0.1292 0.1292
0.22 18.73 1.8498 0.1287
0.07 12.29 1.2135 0.1204
0.09 9.66 0.9543 0.1070
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
0.49 66.14 6.5319 -1.2005
0.15 16.76 1.6551 -1.0555
0.01 0.53 0.0528 -0.6432
0.64 51.63 5.0989 -0.4434
0.22 123.61 12.2070 -0.2840
0.67 42.75 4.2222 -0.2650
0.05 4.50 0.4447 -0.2092
0.02 1.61 0.1591 -0.1354
0.23 30.42 3.0042 -0.1306
0.05 23.88 2.3582 -0.1222
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-31 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
(%)
SPY / SPDR S&P 500 ETF 0.25 -1.29 151.61 9.03 14.9729 0.3668
MDY / SPDR S&P MidCap 400 ETF Trust 0.22 -2.12 123.61 3.94 12.2070 -0.2840
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.47 -2.29 119.76 19.84 11.8272 1.3302
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.49 -2.68 66.14 -10.15 6.5319 -1.2005
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF 0.87 -0.82 61.44 10.15 6.0678 0.2090
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.64 -1.30 51.63 -2.15 5.0989 -0.4434
IWB / iShares Trust - iShares Russell 1000 ETF 0.14 -2.21 47.00 8.26 4.6420 0.0814
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.67 -3.30 42.75 0.07 4.2222 -0.2650
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF 0.50 -2.51 31.52 9.42 3.1128 0.0869
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.23 -1.40 30.42 1.93 3.0042 -0.1306
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.33 24.00 29.02 21.97 2.8660 0.3669
QQQ / Invesco QQQ Trust, Series 1 0.05 -2.64 26.38 14.53 2.6057 0.1859
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.05 -3.65 23.88 1.12 2.3582 -0.1222
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.22 3.59 18.73 14.31 1.8498 0.1287
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.15 -37.86 16.76 -35.06 1.6551 -1.0555
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.24 9.87 13.93 10.03 1.3754 0.0459
IWV / iShares Trust - iShares Russell 3000 ETF 0.04 0.03 12.99 10.53 1.2831 0.0484
VOX / Vanguard World Fund - Vanguard Communication Services ETF 0.07 2.44 12.29 18.07 1.2135 0.1204
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.16 10.37 1.0239 1.0239
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.09 6.46 9.66 19.79 0.9543 0.1070
GLD / SPDR Gold Trust 0.03 -1.78 8.99 3.91 0.8877 -0.0209
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.06 -0.65 5.15 7.40 0.5088 0.0049
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF 0.07 -2.29 4.93 5.87 0.4866 -0.0023
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.05 -27.88 4.50 -27.68 0.4447 -0.2092
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.01 -0.36 4.00 7.83 0.3946 0.0053
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.07 0.57 3.92 12.79 0.3875 0.0221
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.02 -0.51 3.89 4.96 0.3843 -0.0051
AAPL / Apple Inc. 0.02 2.43 3.70 -5.39 0.3659 -0.0454
IYK / iShares Trust - iShares U.S. Consumer Staples ETF 0.04 0.44 3.13 -1.08 0.3087 -0.0232
MOO / VanEck ETF Trust - VanEck Agribusiness ETF 0.04 -3.77 2.87 4.37 0.2833 -0.0054
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.01 6.99 2.68 7.11 0.2647 0.0018
IYW / iShares Trust - iShares U.S. Technology ETF 0.01 -3.57 2.57 18.97 0.2540 0.0269
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF 0.05 14.74 2.48 16.87 0.2450 0.0220
BBH / VanEck ETF Trust - VanEck Biotech ETF 0.02 -9.85 2.41 -12.18 0.2379 -0.0502
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.03 -9.22 2.38 -7.15 0.2348 -0.0342
IYH / iShares Trust - iShares U.S. Healthcare ETF 0.04 3.41 2.36 -4.11 0.2329 -0.0253
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.01 -3.62 2.28 1.11 0.2252 -0.0117
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF 0.03 -1.39 1.99 6.15 0.1961 -0.0004
EZU / iShares, Inc. - iShares MSCI Eurozone ETF 0.03 1.84 1.64 13.72 0.1621 0.0105
VSDM / Vanguard Municipal Bond Funds - Vanguard Short Duration Tax-Exempt Bond ETF 0.02 -42.83 1.61 -42.56 0.1591 -0.1354
AMZN / Amazon.com, Inc. 0.01 -5.80 1.39 8.60 0.1373 0.0029
CMCSA / Comcast Corporation 0.04 -2.02 1.37 -5.24 0.1356 -0.0166
VERSX / Vanguard Emerging Markets Stock Index Fund 0.03 -1.34 1.35 7.76 0.1331 0.0018
MSFT / Microsoft Corporation 0.00 9.90 1.31 45.68 0.1298 0.0350
VCRB / Vanguard Core Bond Fund 0.02 1.31 0.1292 0.1292
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.01 -1.42 1.28 -1.39 0.1265 -0.0099
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 27.61 1.15 56.10 0.1138 0.0363
META / Meta Platforms, Inc. 0.00 2.54 1.13 31.40 0.1117 0.0213
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.01 2.41 1.10 4.56 0.1088 -0.0019
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -1.70 1.09 16.29 0.1078 0.0091
CVX / Chevron Corporation 0.01 -2.93 1.02 -16.94 0.1003 -0.0281
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.02 343.81 0.96 347.44 0.0951 0.0725
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.02 -6.00 0.94 4.56 0.0929 -0.0016
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -1.69 0.92 5.01 0.0912 -0.0011
GOOG / Alphabet Inc. 0.01 1.62 0.90 15.36 0.0891 0.0070
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 -27.77 0.84 -23.26 0.0829 -0.0319
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.00 0.81 2.28 0.0797 -0.0032
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.16 0.80 10.72 0.0786 0.0031
NVDA / NVIDIA Corporation 0.01 11.15 0.79 61.96 0.0783 0.0269
XOM / Exxon Mobil Corporation 0.01 -3.09 0.78 -12.13 0.0773 -0.0163
GOOGL / Alphabet Inc. 0.00 -0.28 0.76 13.62 0.0750 0.0048
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 -10.06 0.74 -15.66 0.0734 -0.0192
SLV / iShares Silver Trust 0.02 0.00 0.72 5.87 0.0712 -0.0003
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.01 -34.33 0.68 -34.23 0.0674 -0.0416
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF 0.00 0.62 0.0616 0.0616
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 0.00 0.62 18.50 0.0608 0.0063
BITB / Bitwise Bitcoin ETF Trust 0.01 50.11 0.61 96.17 0.0607 0.0277
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.02 0.57 0.0567 0.0567
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 -45.81 0.55 -31.29 0.0543 -0.0297
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 0.20 0.54 9.55 0.0533 0.0016
AON / Aon plc 0.00 0.33 0.54 -10.37 0.0530 -0.0098
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF 0.01 -92.40 0.53 -91.94 0.0528 -0.6432
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.01 0.00 0.53 10.58 0.0526 0.0019
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.01 52.85 0.53 54.25 0.0520 0.0161
VAW / Vanguard World Fund - Vanguard Materials ETF 0.00 0.50 0.0493 0.0493
LRCX / Lam Research Corporation 0.01 0.00 0.50 33.87 0.0492 0.0101
ET / Energy Transfer LP - Limited Partnership 0.03 1.13 0.49 -1.20 0.0486 -0.0038
HD / The Home Depot, Inc. 0.00 3.02 0.48 3.04 0.0470 -0.0015
GMED / Globus Medical, Inc. 0.01 1.91 0.47 -17.88 0.0468 -0.0138
SHOP / Shopify Inc. 0.00 0.00 0.46 20.89 0.0458 0.0055
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF 0.01 0.45 0.0446 0.0446
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.01 79.65 0.45 78.00 0.0440 0.0177
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF 0.01 0.16 0.44 -3.48 0.0439 -0.0044
WMT / Walmart Inc. 0.00 3.58 0.42 15.53 0.0419 0.0033
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.00 0.42 10.50 0.0416 0.0016
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF 0.01 0.41 0.0405 0.0405
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.00 0.41 2.53 0.0401 -0.0015
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF 0.01 0.86 0.40 -3.16 0.0393 -0.0039
PANW / Palo Alto Networks, Inc. 0.00 0.00 0.38 20.00 0.0380 0.0043
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -1.79 0.38 6.18 0.0374 -0.0000
IEV / iShares Trust - iShares Europe ETF 0.01 0.14 0.37 8.80 0.0367 0.0008
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -13.66 0.36 -4.52 0.0355 -0.0041
COP / ConocoPhillips 0.00 -23.72 0.36 -34.91 0.0354 -0.0224
ORCL / Oracle Corporation 0.00 2.49 0.34 60.56 0.0338 0.0114
IYM / iShares Trust - iShares U.S. Basic Materials ETF 0.00 0.32 0.0319 0.0319
NFLX / Netflix, Inc. 0.00 6.70 0.32 53.85 0.0316 0.0097
KMI / Kinder Morgan, Inc. 0.01 0.78 0.31 3.64 0.0310 -0.0007
COST / Costco Wholesale Corporation 0.00 -2.22 0.31 2.34 0.0302 -0.0012
HLNE / Hamilton Lane Incorporated 0.00 0.00 0.31 -4.39 0.0302 -0.0034
JPM / JPMorgan Chase & Co. 0.00 12.00 0.30 32.46 0.0299 0.0059
BRK.B / Berkshire Hathaway Inc. 0.00 -8.59 0.30 -16.71 0.0296 -0.0082
AMGN / Amgen Inc. 0.00 1.66 0.29 -8.78 0.0288 -0.0048
PNC / The PNC Financial Services Group, Inc. 0.00 -1.72 0.29 3.99 0.0284 -0.0006
DASH / DoorDash, Inc. 0.00 0.28 0.0281 0.0281
DE / Deere & Company 0.00 -2.28 0.28 5.62 0.0279 -0.0001
IBM / International Business Machines Corporation 0.00 0.28 0.0274 0.0274
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.00 14.72 0.27 26.85 0.0271 0.0044
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.01 0.27 0.0262 0.0262
LOW / Lowe's Companies, Inc. 0.00 2.62 0.26 -2.26 0.0257 -0.0023
KKR / KKR & Co. Inc. 0.00 0.37 0.25 15.60 0.0250 0.0020
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 0.00 0.25 -9.06 0.0248 -0.0042
MCD / McDonald's Corporation 0.00 -13.97 0.24 -19.40 0.0238 -0.0077
ED / Consolidated Edison, Inc. 0.00 0.89 0.24 -8.43 0.0237 -0.0038
GPN / Global Payments Inc. 0.00 0.00 0.23 -18.25 0.0231 -0.0070
ABBV / AbbVie Inc. 0.00 4.75 0.23 -7.17 0.0231 -0.0034
EOG / EOG Resources, Inc. 0.00 0.00 0.23 -6.91 0.0227 -0.0032
ADP / Automatic Data Processing, Inc. 0.00 2.24 0.23 3.21 0.0222 -0.0007
ETN / Eaton Corporation plc 0.00 0.21 0.0204 0.0204
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF 0.00 0.20 0.0200 0.0200
GUTS / Fractyl Health, Inc. 0.06 0.00 0.10 35.53 0.0103 0.0022
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock) 0.02 32.55 0.06 32.56 0.0056 0.0010
SACH / Sachem Capital Corp. 0.02 0.00 0.03 3.70 0.0028 -0.0001
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.00 -100.00 0.00 0.0000