Mga Batayang Estadistika
| Nilai Portofolio | $ 325,532,598 |
| Posisi Saat Ini | 37 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
CV Advisors LLC telah mengungkapkan total kepemilikan 37 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 325,532,598 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama CV Advisors LLC adalah SPDR S&P 500 ETF (US:SPY) , Amazon.com, Inc. (US:AMZN) , Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , and Apple Inc. (US:AAPL) . Posisi baru CV Advisors LLC meliputi: Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF (US:GRNY) , Roblox Corporation (US:RBLX) , .
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 |
|---|---|---|---|---|
| 0.11 | 17.28 | 5.3083 | 1.2639 | |
| 0.04 | 17.77 | 5.4574 | 0.8077 | |
| 0.01 | 8.29 | 2.5464 | 0.5832 | |
| 0.01 | 8.20 | 2.5176 | 0.3205 | |
| 0.03 | 14.75 | 4.5305 | 0.1677 | |
| 0.02 | 0.41 | 0.1273 | 0.1273 | |
| 0.01 | 1.57 | 0.4810 | 0.1196 | |
| 0.00 | 1.43 | 0.4406 | 0.1118 | |
| 0.00 | 0.98 | 0.3018 | 0.0919 | |
| 0.00 | 0.28 | 0.0847 | 0.0847 |
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 |
|---|---|---|---|---|
| 0.08 | 17.06 | 5.2395 | -1.5515 | |
| 0.01 | 1.55 | 0.4767 | -1.1824 | |
| 0.29 | 179.33 | 55.0894 | -0.3701 | |
| 0.03 | 2.89 | 0.8889 | -0.1884 | |
| 0.01 | 0.84 | 0.2584 | -0.0873 | |
| 0.02 | 1.71 | 0.5258 | -0.0859 | |
| 0.00 | 1.10 | 0.3384 | -0.0766 | |
| 0.01 | 0.42 | 0.1282 | -0.0701 | |
| 0.01 | 0.55 | 0.1693 | -0.0446 | |
| 0.10 | 4.97 | 1.5255 | -0.0445 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-25 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| SPY / SPDR S&P 500 ETF | 0.29 | 2.94 | 179.33 | 13.76 | 55.0894 | -0.3701 | |||
| AMZN / Amazon.com, Inc. | 0.08 | 0.33 | 18.59 | 15.69 | 5.7094 | 0.0577 | |||
| MSFT / Microsoft Corporation | 0.04 | 1.26 | 17.77 | 34.42 | 5.4574 | 0.8077 | |||
| NVDA / NVIDIA Corporation | 0.11 | 3.11 | 17.28 | 50.31 | 5.3083 | 1.2639 | |||
| AAPL / Apple Inc. | 0.08 | -4.54 | 17.06 | -11.64 | 5.2395 | -1.5515 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.03 | 0.92 | 14.75 | 18.93 | 4.5305 | 0.1677 | |||
| GOOGL / Alphabet Inc. | 0.08 | 1.96 | 13.69 | 16.20 | 4.2067 | 0.0606 | |||
| NFLX / Netflix, Inc. | 0.01 | 2.96 | 8.29 | 48.55 | 2.5464 | 0.5832 | |||
| META / Meta Platforms, Inc. | 0.01 | 1.59 | 8.20 | 31.22 | 2.5176 | 0.3205 | |||
| BAC / Bank of America Corporation | 0.10 | -2.48 | 4.97 | 11.30 | 1.5255 | -0.0445 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.01 | 0.00 | 3.84 | 11.69 | 1.1801 | -0.0298 | |||
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF | 0.03 | -6.30 | 2.89 | -5.52 | 0.8889 | -0.1884 | |||
| GOOG / Alphabet Inc. | 0.01 | 5.47 | 2.18 | 22.09 | 0.6706 | 0.0413 | |||
| AIG / American International Group, Inc. | 0.02 | 0.00 | 1.71 | -1.55 | 0.5258 | -0.0859 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.01 | 0.00 | 1.57 | 52.39 | 0.4810 | 0.1196 | |||
| MUB / iShares Trust - iShares National Muni Bond ETF | 0.01 | -66.79 | 1.55 | -67.10 | 0.4767 | -1.1824 | |||
| COIN / Coinbase Global, Inc. | 0.00 | -24.59 | 1.43 | 53.53 | 0.4406 | 0.1118 | |||
| TSLA / Tesla, Inc. | 0.00 | 0.33 | 1.16 | 22.95 | 0.3556 | 0.0244 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | 0.00 | 1.10 | -6.62 | 0.3384 | -0.0766 | |||
| AVGO / Broadcom Inc. | 0.00 | -7.52 | 0.98 | 64.77 | 0.3018 | 0.0919 | |||
| CVX / Chevron Corporation | 0.01 | -1.92 | 0.84 | -14.36 | 0.2584 | -0.0873 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | 0.00 | 0.76 | 25.86 | 0.2349 | 0.0210 | |||
| JXN / Jackson Financial Inc. | 0.01 | 0.00 | 0.69 | 5.97 | 0.2127 | -0.0171 | |||
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF | 0.01 | 0.00 | 0.63 | 2.27 | 0.1938 | -0.0233 | |||
| XOM / Exxon Mobil Corporation | 0.01 | 0.00 | 0.55 | -9.39 | 0.1693 | -0.0446 | |||
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF | 0.01 | -26.51 | 0.42 | -25.93 | 0.1282 | -0.0701 | |||
| GRNY / Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF | 0.02 | 0.41 | 0.1273 | 0.1273 | |||||
| WMT / Walmart Inc. | 0.00 | -7.72 | 0.40 | 11.60 | 0.1242 | -0.0035 | |||
| SMG / The Scotts Miracle-Gro Company | 0.01 | 0.00 | 0.38 | 20.13 | 0.1175 | 0.0055 | |||
| BXSL / Blackstone Secured Lending Fund | 0.01 | 0.00 | 0.37 | -5.14 | 0.1136 | -0.0233 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | 14.85 | 0.34 | 57.21 | 0.1039 | 0.0280 | |||
| RIVN / Rivian Automotive, Inc. | 0.02 | 0.00 | 0.32 | 10.20 | 0.0998 | -0.0038 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.00 | -8.89 | 0.28 | 0.72 | 0.0860 | -0.0118 | |||
| RBLX / Roblox Corporation | 0.00 | 0.28 | 0.0847 | 0.0847 | |||||
| UPS / United Parcel Service, Inc. | 0.00 | 0.00 | 0.22 | -8.20 | 0.0690 | -0.0171 | |||
| VUG / Vanguard Index Funds - Vanguard Growth ETF | 0.00 | 0.22 | 0.0665 | 0.0665 | |||||
| NVTS / Navitas Semiconductor Corporation | 0.01 | 0.00 | 0.07 | 225.00 | 0.0201 | 0.0129 | |||
| AHCO / AdaptHealth Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SPWR / Complete Solaria, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
