Mga Batayang Estadistika
Nilai Portofolio $ 120,541,791
Posisi Saat Ini 67
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Dale Q Rice Investment Management Ltd telah mengungkapkan total kepemilikan 67 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 120,541,791 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Dale Q Rice Investment Management Ltd adalah Apple Inc. (US:AAPL) , ProShares Trust - ProShares Ultra Semiconductors (US:USD) , ProShares Trust - ProShares Ultra QQQ (US:QLD) , Invesco QQQ Trust, Series 1 (US:QQQ) , and SPDR S&P 500 ETF (US:SPY) . Posisi baru Dale Q Rice Investment Management Ltd meliputi: Rocket Lab Corporation (US:RKLB) , CrowdStrike Holdings, Inc. (US:CRWD) , .

Dale Q Rice Investment Management Ltd - 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 18.34 15.2168 7.1323
0.12 13.94 11.5661 2.1807
0.02 2.71 2.2513 0.7898
0.00 0.69 0.5688 0.4477
0.01 2.61 2.1666 0.4395
0.01 1.16 0.9655 0.3766
0.01 0.45 0.3748 0.3748
0.00 2.03 1.6835 0.2567
0.00 0.21 0.1772 0.1772
0.01 0.45 0.3745 0.1658
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
0.11 22.81 18.9201 -2.4933
0.83 0.83 0.6903 -1.6143
0.01 3.02 2.5020 -1.0258
0.03 2.06 1.7119 -0.5146
0.03 2.07 1.7165 -0.3415
0.00 1.59 1.3187 -0.3020
0.01 6.53 5.4170 -0.2747
0.02 0.53 0.4404 -0.2369
0.00 0.65 0.5399 -0.1809
0.00 0.42 0.3523 -0.1783
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-29 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
(%)
AAPL / Apple Inc. 0.11 -41.84 22.81 -44.97 18.9201 -2.4933
USD / ProShares Trust - ProShares Ultra Semiconductors 0.22 -42.66 18.34 17.23 15.2168 7.1323
QLD / ProShares Trust - ProShares Ultra QQQ 0.12 -43.04 13.94 -23.25 11.5661 2.1807
QQQ / Invesco QQQ Trust, Series 1 0.02 -48.36 8.56 -38.63 7.1019 -0.1057
SPY / SPDR S&P 500 ETF 0.01 -46.88 6.53 -40.73 5.4170 -0.2747
BRK.B / Berkshire Hathaway Inc. 0.01 -50.09 3.02 -55.84 2.5020 -1.0258
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF 0.01 -51.99 2.82 -36.62 2.3379 0.0406
GOOGL / Alphabet Inc. 0.01 -48.74 2.74 -39.34 2.2716 -0.0608
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.02 -39.33 2.71 -4.07 2.2513 0.7898
TSLA / Tesla, Inc. 0.01 -37.05 2.61 -21.87 2.1666 0.4395
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.03 -51.74 2.07 -48.05 1.7165 -0.3415
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.03 -52.60 2.06 -52.12 1.7119 -0.5146
MSFT / Microsoft Corporation 0.00 -45.45 2.03 -26.51 1.6835 0.2567
IYW / iShares Trust - iShares U.S. Technology ETF 0.01 -50.00 1.98 -36.94 1.6443 0.0203
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF 0.02 -48.77 1.60 -40.26 1.3289 -0.0560
MA / Mastercard Incorporated 0.00 -50.00 1.59 -49.33 1.3187 -0.3020
AMZN / Amazon.com, Inc. 0.01 -46.64 1.41 -37.39 1.1698 0.0059
ROM / ProShares Trust - ProShares Ultra Technology 0.01 -31.04 1.16 2.11 0.9655 0.3766
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 -40.06 0.96 -24.96 0.7988 0.1363
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF 0.00 -51.60 0.87 -42.80 0.7222 -0.0641
DVY / iShares Trust - iShares Select Dividend ETF 0.01 -49.81 0.85 -49.79 0.7028 -0.1692
SWAXX / Schwab Value Advantage Money Fund 0.83 -81.34 0.83 -81.35 0.6903 -1.6143
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 -51.07 0.82 -48.36 0.6786 -0.1401
BX / Blackstone Inc. 0.00 -50.00 0.79 -40.66 0.6589 -0.0325
SCHWAB US TREASURY MONEY INVESTOR / SCHWAB NON-SWEEP MMF (808515548) 0.72 0.72 0.0000
PLTR / Palantir Technologies Inc. 0.00 63.65 0.69 192.74 0.5688 0.4477
BOOT / Boot Barn Holdings, Inc. 0.00 -47.98 0.67 -19.05 0.5535 0.1277
LRCX / Lam Research Corporation 0.01 -50.00 0.65 -30.97 0.5404 0.0528
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund 0.00 -51.96 0.65 -53.41 0.5399 -0.1809
GOOG / Alphabet Inc. 0.00 -50.73 0.62 -42.11 0.5150 -0.0383
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.02 -48.93 0.62 -50.87 0.5135 -0.1367
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 -53.08 0.56 -50.00 0.4678 -0.1143
DIG / ProShares Trust - ProShares Ultra Energy 0.02 -50.00 0.53 -59.54 0.4404 -0.2369
COST / Costco Wholesale Corporation 0.00 -50.00 0.51 -49.75 0.4238 -0.1010
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF 0.01 -54.61 0.49 -48.95 0.4051 -0.0893
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund 0.00 -50.43 0.48 -41.29 0.4003 -0.0240
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 -50.00 0.47 -50.52 0.3936 -0.1018
DE / Deere & Company 0.00 -50.00 0.47 -45.89 0.3934 -0.0596
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 -51.30 0.46 -48.73 0.3853 -0.0824
US9220181062 / Vanguard Windsor Fund Investor Shares 0.02 -0.18 0.46 2.46 0.3800 0.1489
RKLB / Rocket Lab Corporation 0.01 0.45 0.3748 0.3748
SCDGX / Deutsche DWS Investment Trust - DWS Core Equity Fund Class S 0.01 0.21 0.45 11.91 0.3745 0.1658
BA / The Boeing Company 0.00 -51.85 0.45 -35.13 0.3694 0.0149
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF 0.00 -62.35 0.42 -58.67 0.3523 -0.1783
PANW / Palo Alto Networks, Inc. 0.00 -41.67 0.40 -34.20 0.3355 0.0181
CAT / Caterpillar Inc. 0.00 -50.00 0.39 -37.46 0.3233 0.0016
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund 0.00 -50.00 0.39 -44.04 0.3199 -0.0358
TQQQ / ProShares Trust - ProShares UltraPro QQQ 0.00 -20.58 0.35 17.91 0.2903 0.1369
MRK / Merck & Co., Inc. 0.00 -50.00 0.34 -54.13 0.2816 -0.1004
IBB / iShares Trust - iShares Biotechnology ETF 0.00 -56.71 0.33 -55.68 0.2729 -0.1099
SYK / Stryker Corporation 0.00 -50.00 0.32 -47.52 0.2643 -0.0492
MGM / MGM Resorts International 0.01 -44.86 0.32 -30.63 0.2632 0.0270
HLT / Hilton Worldwide Holdings Inc. 0.00 -47.42 0.31 -36.92 0.2586 0.0037
CVX / Chevron Corporation 0.00 -50.00 0.31 -55.25 0.2552 -0.0995
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 0.00 -50.00 0.29 -49.65 0.2417 -0.0571
IYJ / iShares Trust - iShares U.S. Industrials ETF 0.00 -51.38 0.29 -46.37 0.2397 -0.0381
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF 0.00 -50.00 0.29 -45.75 0.2381 -0.0355
JPM / JPMorgan Chase & Co. 0.00 -51.98 0.28 -44.18 0.2355 -0.0267
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 -48.24 0.27 -32.50 0.2247 0.0175
HIG / The Hartford Insurance Group, Inc. 0.00 -50.00 0.27 -51.29 0.2200 -0.0613
CSCO / Cisco Systems, Inc. 0.00 -50.00 0.24 -45.41 0.2028 -0.0286
SSO / ProShares Trust - ProShares Ultra S&P500 0.00 -50.00 0.23 -40.05 0.1931 -0.0072
AVGO / Broadcom Inc. 0.00 -50.00 0.22 -16.10 0.1864 0.0480
CRWD / CrowdStrike Holdings, Inc. 0.00 0.21 0.1772 0.1772
RCL / Royal Caribbean Cruises Ltd. 0.00 -50.00 0.21 -17.19 0.1759 0.0432
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.00 -50.25 0.21 -40.57 0.1732 -0.0081
VWAGY / Volkswagen AG - Depositary Receipt (Common Stock) 0.01 -57.30 0.11 -55.69 0.0945 -0.0373
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.00 -100.00 0.00 0.0000
BMVP / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg MVP Multi-factor ETF 0.00 -100.00 0.00 0.0000
XOM / Exxon Mobil Corporation 0.00 -100.00 0.00 0.0000
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF 0.00 -100.00 0.00 0.0000
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 -100.00 0.00 0.0000
SPGI / S&P Global Inc. 0.00 -100.00 0.00 0.0000
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF 0.00 -100.00 0.00 0.0000
TGT / Target Corporation 0.00 -100.00 0.00 0.0000
RYAN / Ryan Specialty Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.1178
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF 0.00 -100.00 0.00 0.0000
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
WM / Waste Management, Inc. 0.00 -100.00 0.00 0.0000
MET / MetLife, Inc. 0.00 -100.00 0.00 0.0000
DDM / ProShares Trust - ProShares Ultra Dow30 0.00 -100.00 0.00 0.0000
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF 0.00 -100.00 0.00 0.0000
HON / Honeywell International Inc. 0.00 -100.00 0.00 0.0000
ADP / Automatic Data Processing, Inc. 0.00 -100.00 0.00 0.0000
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.00 -100.00 0.00 0.0000
BAC / Bank of America Corporation 0.00 -100.00 0.00 0.0000
ORCL / Oracle Corporation 0.00 -100.00 0.00 0.0000
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
JNJ / Johnson & Johnson 0.00 -100.00 0.00 0.0000
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -100.00 0.00 0.0000
EOG / EOG Resources, Inc. 0.00 -100.00 0.00 0.0000
KIE / SPDR Series Trust - SPDR S&P Insurance ETF 0.00 -100.00 0.00 0.0000
WMT / Walmart Inc. 0.00 -100.00 0.00 0.0000
UYG / ProShares Trust - ProShares Ultra Financials 0.00 -100.00 0.00 0.0000
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 -100.00 0.00 0.0000