Mga Batayang Estadistika
| Nilai Portofolio | $ 746,580,899 |
| Posisi Saat Ini | 65 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Consolidated Investment Group LLC telah mengungkapkan total kepemilikan 65 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 746,580,899 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Consolidated Investment Group LLC adalah Invesco QQQ Trust, Series 1 (US:QQQ) , SPDR S&P 500 ETF (US:SPY) , Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF (US:RSP) , iShares Trust - iShares Russell Mid-Cap ETF (US:IWR) , and Broadcom Inc. (US:AVGO) .
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 |
|---|---|---|---|---|
| 0.09 | 26.10 | 3.4965 | 0.9485 | |
| 0.31 | 169.35 | 22.6839 | 0.8729 | |
| 0.14 | 21.38 | 2.8644 | 0.6161 | |
| 0.14 | 17.34 | 2.3229 | 0.4492 | |
| 0.03 | 13.54 | 1.8131 | 0.2475 | |
| 0.20 | 3.66 | 0.4905 | 0.2212 | |
| 0.01 | 11.82 | 1.5836 | 0.1805 | |
| 0.01 | 10.18 | 1.3630 | 0.1627 | |
| 0.03 | 4.09 | 0.5480 | 0.1333 | |
| 0.01 | 7.80 | 1.0452 | 0.1221 |
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 |
|---|---|---|---|---|
| 0.38 | 69.13 | 9.2599 | -0.4673 | |
| 0.06 | 13.08 | 1.7523 | -0.4184 | |
| 0.02 | 5.23 | 0.6999 | -0.3636 | |
| 0.00 | 0.00 | -0.3424 | ||
| 0.01 | 5.57 | 0.7457 | -0.3014 | |
| 0.32 | 29.72 | 3.9807 | -0.2322 | |
| 0.12 | 25.82 | 3.4588 | -0.1998 | |
| 0.03 | 4.80 | 0.6423 | -0.1872 | |
| 0.03 | 3.97 | 0.5324 | -0.1793 | |
| 0.02 | 8.28 | 1.1090 | -0.1435 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-21 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. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| QQQ / Invesco QQQ Trust, Series 1 | 0.31 | 1.15 | 169.35 | 19.00 | 22.6839 | 0.8729 | |||
| SPY / SPDR S&P 500 ETF | 0.13 | 2.45 | 77.36 | 13.16 | 10.3625 | -0.1150 | |||
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF | 0.38 | 3.82 | 69.13 | 8.92 | 9.2599 | -0.4673 | |||
| IWR / iShares Trust - iShares Russell Mid-Cap ETF | 0.32 | 0.00 | 29.72 | 8.11 | 3.9807 | -0.2322 | |||
| AVGO / Broadcom Inc. | 0.09 | -4.63 | 26.10 | 57.02 | 3.4965 | 0.9485 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.12 | 0.00 | 25.82 | 8.17 | 3.4588 | -0.1998 | |||
| NVDA / NVIDIA Corporation | 0.14 | 0.00 | 21.38 | 45.78 | 2.8644 | 0.6161 | |||
| PANW / Palo Alto Networks, Inc. | 0.09 | 0.00 | 17.55 | 19.93 | 2.3513 | 0.1080 | |||
| MU / Micron Technology, Inc. | 0.14 | 0.00 | 17.34 | 41.85 | 2.3229 | 0.4492 | |||
| MSFT / Microsoft Corporation | 0.03 | 0.00 | 13.54 | 32.51 | 1.8131 | 0.2475 | |||
| GOOGL / Alphabet Inc. | 0.08 | 0.00 | 13.49 | 13.96 | 1.8070 | -0.0072 | |||
| AAPL / Apple Inc. | 0.06 | 0.00 | 13.08 | -7.63 | 1.7523 | -0.4184 | |||
| BX / Blackstone Inc. | 0.08 | 0.00 | 12.46 | 7.01 | 1.6687 | -0.1155 | |||
| AMZN / Amazon.com, Inc. | 0.05 | 0.00 | 12.02 | 15.31 | 1.6104 | 0.0125 | |||
| NOW / ServiceNow, Inc. | 0.01 | 0.00 | 11.82 | 29.13 | 1.5836 | 0.1805 | |||
| NFLX / Netflix, Inc. | 0.01 | -9.52 | 10.18 | 29.93 | 1.3630 | 0.1627 | |||
| BAC / Bank of America Corporation | 0.20 | -0.05 | 9.23 | 13.39 | 1.2368 | -0.0112 | |||
| V / Visa Inc. | 0.02 | 0.00 | 8.28 | 1.31 | 1.1090 | -0.1435 | |||
| WMB / The Williams Companies, Inc. | 0.13 | 0.00 | 8.17 | 5.11 | 1.0947 | -0.0970 | |||
| GS / The Goldman Sachs Group, Inc. | 0.01 | 0.00 | 7.80 | 29.56 | 1.0452 | 0.1221 | |||
| JPM / JPMorgan Chase & Co. | 0.03 | 0.00 | 7.74 | 18.18 | 1.0369 | 0.0331 | |||
| HD / The Home Depot, Inc. | 0.02 | 0.00 | 7.43 | 0.04 | 0.9954 | -0.1431 | |||
| C / Citigroup Inc. | 0.09 | 0.00 | 7.35 | 19.92 | 0.9848 | 0.0451 | |||
| MGM / MGM Resorts International | 0.21 | 0.00 | 7.10 | 16.03 | 0.9513 | 0.0132 | |||
| MS / Morgan Stanley | 0.05 | 0.00 | 6.93 | 20.75 | 0.9286 | 0.0486 | |||
| MAR / Marriott International, Inc. | 0.02 | 0.00 | 6.80 | 14.70 | 0.9103 | 0.0022 | |||
| ETN / Eaton Corporation plc | 0.02 | 0.00 | 5.85 | 31.35 | 0.7835 | 0.1009 | |||
| HON / Honeywell International Inc. | 0.02 | 0.00 | 5.67 | 9.97 | 0.7599 | -0.0307 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.03 | 0.00 | 5.57 | 15.45 | 0.7459 | 0.0066 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.01 | 0.00 | 5.57 | -18.53 | 0.7457 | -0.3014 | |||
| CRM / Salesforce, Inc. | 0.02 | 0.00 | 5.27 | 1.60 | 0.7058 | -0.0889 | |||
| UNH / UnitedHealth Group Incorporated | 0.02 | 26.42 | 5.23 | -24.70 | 0.6999 | -0.3636 | |||
| EQIX / Equinix, Inc. | 0.01 | 0.00 | 4.97 | -2.43 | 0.6659 | -0.1151 | |||
| ABBV / AbbVie Inc. | 0.03 | 0.00 | 4.80 | -11.40 | 0.6423 | -0.1872 | |||
| GLD / SPDR Gold Trust | 0.01 | 0.00 | 4.57 | 5.78 | 0.6125 | -0.0499 | |||
| GOOG / Alphabet Inc. | 0.03 | 0.00 | 4.50 | 13.54 | 0.6030 | -0.0046 | |||
| LIN / Linde plc | 0.01 | 0.00 | 4.41 | 0.75 | 0.5901 | -0.0800 | |||
| ACA / Arcosa, Inc. | 0.05 | 0.00 | 4.36 | 12.43 | 0.5842 | -0.0103 | |||
| URI / United Rentals, Inc. | 0.01 | 0.00 | 4.29 | 20.21 | 0.5752 | 0.0277 | |||
| UHS / Universal Health Services, Inc. | 0.02 | 0.00 | 4.16 | -3.59 | 0.5577 | -0.1042 | |||
| SYK / Stryker Corporation | 0.01 | 7.14 | 4.16 | 13.89 | 0.5570 | -0.0027 | |||
| ZTS / Zoetis Inc. | 0.03 | 59.63 | 4.09 | 51.18 | 0.5480 | 0.1333 | |||
| CVX / Chevron Corporation | 0.03 | -0.07 | 3.97 | -14.41 | 0.5324 | -0.1793 | |||
| UBER / Uber Technologies, Inc. | 0.04 | 0.00 | 3.73 | 28.05 | 0.5002 | 0.0533 | |||
| SOFI / SoFi Technologies, Inc. | 0.20 | 33.09 | 3.66 | 108.37 | 0.4905 | 0.2212 | |||
| META / Meta Platforms, Inc. | 0.00 | 0.00 | 3.62 | 28.05 | 0.4844 | 0.0516 | |||
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF | 0.05 | 0.00 | 3.14 | 4.49 | 0.4209 | -0.0401 | |||
| PYPL / PayPal Holdings, Inc. | 0.04 | 0.00 | 3.05 | 13.88 | 0.4089 | -0.0019 | |||
| SCI / Service Corporation International | 0.04 | 0.00 | 3.05 | 1.50 | 0.4083 | -0.0520 | |||
| DKNG / DraftKings Inc. | 0.07 | 0.00 | 3.04 | 29.14 | 0.4067 | 0.0464 | |||
| EOG / EOG Resources, Inc. | 0.02 | 0.00 | 2.77 | -6.73 | 0.3712 | -0.0842 | |||
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | 0.03 | 41.89 | 2.77 | 46.92 | 0.3705 | 0.0820 | |||
| PLD / Prologis, Inc. | 0.02 | 0.00 | 2.58 | -5.95 | 0.3450 | -0.0748 | |||
| EQR / Equity Residential | 0.03 | 30.43 | 2.02 | 22.96 | 0.2712 | 0.0189 | |||
| INDA / iShares Trust - iShares MSCI India ETF | 0.03 | 0.00 | 1.84 | 8.11 | 0.2464 | -0.0143 | |||
| PLYM / Plymouth Industrial REIT, Inc. | 0.11 | 0.00 | 1.77 | -1.50 | 0.2375 | -0.0383 | |||
| CHE / Chemed Corporation | 0.00 | 0.00 | 1.67 | -20.87 | 0.2240 | -0.0999 | |||
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF | 0.01 | 0.00 | 1.62 | 18.05 | 0.2173 | 0.0067 | |||
| SNOW / Snowflake Inc. | 0.01 | 0.00 | 1.54 | 53.17 | 0.2068 | 0.0523 | |||
| GM / General Motors Company | 0.03 | 0.00 | 1.45 | 4.68 | 0.1946 | -0.0182 | |||
| LOW / Lowe's Companies, Inc. | 0.01 | 0.00 | 1.36 | -4.83 | 0.1821 | -0.0369 | |||
| TSLA / Tesla, Inc. | 0.00 | 0.00 | 1.21 | 22.66 | 0.1617 | 0.0108 | |||
| SBUX / Starbucks Corporation | 0.01 | 0.00 | 1.20 | -6.54 | 0.1608 | -0.0361 | |||
| DIS / The Walt Disney Company | 0.00 | 0.00 | 0.51 | 25.67 | 0.0689 | 0.0062 | |||
| GT / The Goodyear Tire & Rubber Company | 0.03 | 0.00 | 0.31 | 12.04 | 0.0412 | -0.0008 | |||
| DHR / Danaher Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BBH / VanEck ETF Trust - VanEck Biotech ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BERY / Berry Global Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3424 |
