Mga Batayang Estadistika
Nilai Portofolio $ 54,079,000
Posisi Saat Ini 117
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Danda Trouve Investment Management, Inc. telah mengungkapkan total kepemilikan 117 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 54,079,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Danda Trouve Investment Management, Inc. adalah iShares Trust - iShares Short Treasury Bond ETF (US:SHV) , Sprott Physical Gold Trust (US:PHYS) , Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF (US:SPLV) , SPDR Gold Trust (US:GLD) , and iShares Trust - iShares Global Healthcare ETF (US:IXJ) . Posisi baru Danda Trouve Investment Management, Inc. meliputi: Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF (US:SPLV) , Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares (US:VSBIX) , SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF (US:TFI) , iShares Trust - iShares MSCI EAFE ETF (US:EFA) , and Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF (US:VWO) .

Danda Trouve Investment Management, 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
0.08 4.90 9.0553 9.0553
0.05 5.32 9.8449 1.7018
0.41 5.22 9.6488 0.6698
0.05 3.73 6.8936 0.6489
0.03 4.25 7.8644 0.5528
0.04 2.64 4.8799 0.4997
0.02 2.70 4.9908 0.4859
0.07 1.40 2.5888 0.4841
0.03 3.00 5.5456 0.4833
0.03 3.50 6.4776 0.4730
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 0.00 -6.0753
0.03 2.06 3.8166 -4.2356
0.00 0.00 -3.3025
0.05 2.13 3.9461 -3.1870
0.00 0.00 -1.0978
0.00 0.00 -0.1647
0.00 0.15 0.2792 -0.1349
0.00 0.00 -0.0477
0.00 0.05 0.0943 -0.0289
0.00 0.06 0.1183 -0.0171
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2022-10-14 untuk periode pelaporan 2022-09-30. 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
(%)
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.05 0.75 5.32 0.66 9.8449 1.7018
PHYS / Sprott Physical Gold Trust 0.41 -0.89 5.22 -10.53 9.6488 0.6698
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.08 4.90 9.0553 9.0553
GLD / SPDR Gold Trust 0.03 -2.47 4.25 -10.44 7.8644 0.5528
IXJ / iShares Trust - iShares Global Healthcare ETF 0.05 -1.02 3.73 -8.09 6.8936 0.6489
TIP / iShares Trust - iShares TIPS Bond ETF 0.03 -2.46 3.50 -10.18 6.4776 0.4730
MBB / iShares Trust - iShares MBS ETF 0.03 -2.88 3.00 -8.79 5.5456 0.4833
NVG / Nuveen AMT-Free Municipal Credit Income Fund 0.23 -2.99 2.71 -13.67 5.0093 0.1780
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.02 -3.66 2.70 -7.76 4.9908 0.4859
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.04 -0.68 2.64 -7.24 4.8799 0.4997
IYW / iShares Trust - iShares U.S. Technology ETF 0.03 -0.64 2.25 -8.79 4.1643 0.3630
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.05 -51.54 2.13 -53.94 3.9461 -3.1870
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.03 -57.30 2.06 -60.54 3.8166 -4.2356
HPI / John Hancock Preferred Income Fund 0.11 -2.53 1.71 -10.82 3.1546 0.2093
PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF 0.07 7.00 1.40 2.41 2.5888 0.4841
PINK / Simplify Exchange Traded Funds - Simplify Health Care ETF 0.04 -4.45 0.96 -7.83 1.7844 0.1724
NXP / Nuveen Select Tax-Free Income Portfolio 0.06 -4.59 0.85 -9.12 1.5662 0.1313
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.01 -1.82 0.62 -3.56 1.1520 0.1574
AAPL / Apple Inc. 0.00 -2.46 0.61 -1.44 1.1354 0.1762
WMB / The Williams Companies, Inc. 0.01 -4.20 0.22 -12.05 0.4050 0.0216
SPY / SPDR S&P 500 ETF 0.00 0.20 0.3643 0.3643
RCA / Ready Capital Corp - 7% NT CONVERT 15/08/2023 USD 25 0.01 0.00 0.19 0.00 0.3532 0.0591
HPF / John Hancock Preferred Income Fund II 0.01 0.65 0.17 -7.65 0.3125 0.0308
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund 0.01 -0.51 0.16 7.19 0.3033 0.0677
OKE / ONEOK, Inc. 0.00 -39.18 0.15 -43.87 0.2792 -0.1349
JNJ / Johnson & Johnson 0.00 0.79 0.12 -7.46 0.2293 0.0230
JPS / Nuveen Preferred & Income Securities Fund 0.02 0.33 0.12 -9.37 0.2145 0.0174
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF 0.00 0.18 0.11 -7.83 0.1960 0.0190
PFE / Pfizer Inc. 0.00 0.00 0.08 -16.83 0.1553 -0.0002
PG / The Procter & Gamble Company 0.00 0.00 0.08 -11.58 0.1553 0.0091
PTY / Partway Group Plc 0.01 0.00 0.07 -6.25 0.1387 0.0155
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares 0.00 0.07 0.1368 0.1368
MSFT / Microsoft Corporation 0.00 -20.64 0.06 -27.27 0.1183 -0.0171
AJXA / Great Ajax Corp. - Preferred Security 0.00 0.00 0.06 -3.08 0.1165 0.0164
ABT / Abbott Laboratories 0.00 0.00 0.06 -10.61 0.1091 0.0075
KO / The Coca-Cola Company 0.00 0.67 0.06 -10.61 0.1091 0.0075
PEP / PepsiCo, Inc. 0.00 -19.86 0.06 -20.83 0.1054 -0.0055
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF 0.00 0.49 0.05 -1.82 0.0999 0.0152
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.00 0.22 0.05 0.00 0.0962 0.0161
MRK / Merck & Co., Inc. 0.00 -32.38 0.05 -36.25 0.0943 -0.0289
XOM / Exxon Mobil Corporation 0.00 0.00 0.05 2.00 0.0943 0.0173
ABBV / AbbVie Inc. 0.00 0.00 0.05 -12.28 0.0925 0.0047
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 0.05 0.0851 0.0851
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF 0.00 0.05 0.0851 0.0851
UCIB / ETRACS CMCI Total Return ETN Series B - Structured Product 0.00 0.00 0.04 -6.38 0.0814 0.0090
DBC / Invesco DB Commodity Index Tracking Fund 0.00 0.00 0.04 -10.64 0.0777 0.0053
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.00 0.04 0.0740 0.0740
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc. 0.00 0.00 0.04 -13.04 0.0740 0.0031
NTRS / Northern Trust Corporation 0.00 0.00 0.04 -11.36 0.0721 0.0044
MMM / 3M Company 0.00 0.00 0.04 -13.64 0.0703 0.0025
IYH / iShares Trust - iShares U.S. Healthcare ETF 0.00 0.00 0.04 -7.32 0.0703 0.0071
ZTS / Zoetis Inc. 0.00 0.00 0.04 -14.29 0.0666 0.0019
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 0.04 0.0666 0.0666
QCOM / QUALCOMM Incorporated 0.00 0.69 0.03 -10.81 0.0610 0.0041
TWTR / Twitter Inc 0.00 0.03 0.0573 0.0573
BA / The Boeing Company 0.00 0.00 0.03 -11.43 0.0573 0.0034
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund 0.00 0.30 0.03 -6.25 0.0555 0.0062
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.00 320.95 0.03 262.50 0.0536 0.0413
TUR / iShares, Inc. - iShares MSCI Turkey ETF 0.00 0.03 0.0536 0.0536
DE / Deere & Company 0.00 0.00 0.03 12.00 0.0518 0.0133
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note 0.00 0.78 0.03 -6.90 0.0499 0.0053
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.00 0.03 0.0499 0.0499
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 0.03 0.0499 0.0499
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund 0.00 0.03 0.0481 0.0481
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.00 -3.82 0.03 -3.85 0.0462 0.0062
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF 0.00 0.88 0.03 -7.41 0.0462 0.0047
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.00 0.02 0.0444 0.0444
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.02 0.0425 0.0425
CVX / Chevron Corporation 0.00 0.00 0.02 0.00 0.0370 0.0062
VRTX / Vertex Pharmaceuticals Incorporated 0.00 0.00 0.02 0.00 0.0370 0.0062
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.00 0.02 0.0314 0.0314
GE / General Electric Company 0.00 0.00 0.02 -5.88 0.0296 0.0034
CORN / Teucrium Commodity Trust - Teucrium Corn Fund 0.00 0.01 0.0277 0.0277
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.00 0.01 0.0259 0.0259
WPM / Wheaton Precious Metals Corp. 0.00 0.00 0.01 -6.67 0.0259 0.0028
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral 0.00 0.01 0.0259 0.0259
BTU / Peabody Energy Corporation 0.00 156.00 0.01 225.00 0.0240 0.0179
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.00 0.01 0.0222 0.0222
LW / Lamb Weston Holdings, Inc. 0.00 0.00 0.01 10.00 0.0203 0.0049
PFH / Prudential Financial, Inc. - Corporate Bond/Note 0.00 0.00 0.01 -16.67 0.0185 0.0000
NNY / Nuveen New York Municipal Value Fund 0.00 0.01 0.0166 0.0166
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 0.01 0.0166 0.0166
AG / First Majestic Silver Corp. 0.00 0.00 0.01 14.29 0.0148 0.0040
CTVA / Corteva, Inc. 0.00 0.00 0.01 0.00 0.0148 0.0025
KMI / Kinder Morgan, Inc. 0.00 0.01 0.0129 0.0129
DOW / Dow Inc. 0.00 0.00 0.01 -12.50 0.0129 0.0006
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF 0.00 0.00 0.01 0.00 0.0129 0.0022
CMBS / iShares Trust - iShares CMBS ETF 0.00 0.01 0.0129 0.0129
NEM / Newmont Corporation 0.00 0.00 0.01 -30.00 0.0129 -0.0025
EXK / Endeavour Silver Corp. 0.00 0.00 0.01 0.00 0.0111 0.0019
TSLA / Tesla, Inc. 0.00 200.00 0.01 20.00 0.0111 0.0034
DOW / Dow Inc. 0.00 0.01 0.0000
US46436E7673 / ISHARES ESG A US 0.00 0.00 0.01 -16.67 0.0092 0.0000
PLBY / Playboy, Inc. 0.00 0.00 0.01 -37.50 0.0092 -0.0031
OVV / Ovintiv Inc. 0.00 0.01 0.0092 0.0092
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.00 0.00 0.0074 0.0074
FSM / Fortuna Mining Corp. 0.00 0.00 0.00 0.00 0.0074 0.0012
CSCO / Cisco Systems, Inc. 0.00 0.00 0.00 0.00 0.0074 0.0012
PAAS / Pan American Silver Corp. 0.00 0.00 0.00 -20.00 0.0074 -0.0003
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.00 0.00 0.0074 0.0074
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.00 0.00 0.0074 0.0074
VWE / Vintage Wine Estates, Inc. 0.00 0.00 0.00 -62.50 0.0055 -0.0068
UAN / CVR Partners, LP - Limited Partnership 0.00 0.00 0.0055 0.0055
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund 0.00 1.54 0.00 0.00 0.0055 0.0009
WMT / Walmart Inc. 0.00 0.00 0.00 0.00 0.0055 0.0009
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF 0.00 0.00 0.00 0.00 0.0037 0.0006
VTRS / Viatris Inc. 0.00 0.00 0.00 0.00 0.0037 0.0006
OGN / Organon & Co. 0.00 0.00 0.00 -33.33 0.0037 -0.0009
EMXF / iShares Trust - iShares ESG Advanced MSCI EM ETF 0.00 0.00 0.00 0.00 0.0037 0.0006
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF 0.00 0.00 0.00 -33.33 0.0037 -0.0009
SSRM / SSR Mining Inc. 0.00 0.00 0.00 -50.00 0.0018 -0.0012
JBLU / JetBlue Airways Corporation 0.00 0.00 0.00 0.00 0.0018 0.0003
FDX / FedEx Corporation 0.00 0.00 0.00 0.00 0.0018 0.0003
MCK / McKesson Corporation 0.00 100.00 0.00 0.0018 0.0018
CCL / Carnival Corporation & plc 0.00 0.00 0.00 0.00 0.0018 0.0003
LUV / Southwest Airlines Co. 0.00 0.00 0.00 0.00 0.0018 0.0003
GME / GameStop Corp. 0.00 300.00 0.00 0.00 0.0018 0.0003
F / Ford Motor Company 0.00 0.00 0.00 0.0000 0.0000
JOE / The St. Joe Company 0.00 -100.00 0.00 -100.00 -0.0062
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF 0.00 -100.00 0.00 -100.00 -0.1647
YUMC / Yum China Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0077
AMZN / Amazon.com, Inc. 0.00 -100.00 0.00 -100.00 -1.0978
BNDD / KraneShares Trust - Quadratic Deflation ETF 0.00 -100.00 0.00 -100.00 -0.0139
ARCH / Arch Resources, Inc. 0.00 -100.00 0.00 -100.00 -0.0031
IBB / iShares Trust - iShares Biotechnology ETF 0.00 0.00 0.00 0.0000 0.0000
XM / Qualtrics International Inc - Class A 0.00 0.00 0.00 0.0000 0.0000
SO / The Southern Company 0.00 -100.00 0.00 -100.00 -0.0031
TPL / Texas Pacific Land Corporation 0.00 -100.00 0.00 -100.00 -0.0092
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.00 0.00 0.00 0.0000 0.0000
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF 0.00 0.00 0.00 0.0000 0.0000
MANU / Manchester United plc 0.00 0.00 0.00 0.0000 0.0000
AMR / Alpha Metallurgical Resources, Inc. 0.00 -100.00 0.00 -100.00 -0.0046
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF 0.00 -100.00 0.00 -100.00 -3.3025
ZIM / ZIM Integrated Shipping Services Ltd. 0.00 0.00 0.00 0.0000 0.0000
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 -100.00 0.00 -100.00 -6.0753
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF 0.00 -100.00 0.00 -100.00 -0.0477
AMC / AMC Entertainment Holdings, Inc. 0.00 0.00 0.00 0.0000 0.0000