Mga Batayang Estadistika
Nilai Portofolio $ 202,982,724
Posisi Saat Ini 114
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Derbend Asset Management telah mengungkapkan total kepemilikan 114 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 202,982,724 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Derbend Asset Management adalah iShares Trust - iShares S&P 500 Growth ETF (US:IVW) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF (US:JEPI) , iShares Trust - iShares S&P 500 Value ETF (US:IVE) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF (US:JEPQ) , and iShares Trust - iShares MSCI USA Quality Factor ETF (US:QUAL) . Posisi baru Derbend Asset Management meliputi: BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF (US:DYNF) , iShares Trust - iShares Currency Hedged MSCI EAFE ETF (US:HEFA) , Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF (US:SCHZ) , Berkshire Hathaway Inc. (US:BRK.A) , and Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF (US:RSPU) .

Derbend Asset Management - 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
0.07 3.29 1.6203 1.6203
0.01 5.72 2.8194 1.0326
0.07 13.77 6.7856 0.8184
0.03 1.07 0.5252 0.5252
0.01 3.05 1.5015 0.4535
0.02 0.91 0.4468 0.4468
0.00 0.66 0.3255 0.3255
0.04 2.11 1.0415 0.3251
0.24 14.16 6.9767 0.2698
0.03 1.35 0.6643 0.2495
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
0.15 7.90 3.8932 -1.0098
0.02 3.67 1.8066 -0.9640
0.05 8.35 4.1160 -0.9194
0.01 2.64 1.2987 -0.7239
0.05 8.75 4.3110 -0.5828
0.02 0.84 0.4160 -0.5503
0.02 1.16 0.5734 -0.4362
0.05 5.66 2.7863 -0.2499
0.05 8.41 4.1425 -0.2276
0.01 0.71 0.3477 -0.2019
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2024-04-30 untuk periode pelaporan 2024-03-31. 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
(%)
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.26 4.15 22.24 17.11 10.9545 -0.0484
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.24 16.27 14.16 22.36 6.9767 0.2698
IVE / iShares Trust - iShares S&P 500 Value ETF 0.07 24.51 13.77 33.76 6.7856 0.8184
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.20 8.52 10.76 17.89 5.3023 0.0119
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.05 -7.23 8.75 3.61 4.3110 -0.5828
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.05 3.88 8.41 11.50 4.1425 -0.2276
AAPL / Apple Inc. 0.05 7.95 8.35 -3.86 4.1160 -0.9194
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.15 -10.55 7.90 -6.60 3.8932 -1.0098
NVDA / NVIDIA Corporation 0.01 1.72 5.72 85.60 2.8194 1.0326
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.05 0.73 5.66 7.94 2.7863 -0.2499
MSFT / Microsoft Corporation 0.01 -2.25 5.09 9.38 2.5059 -0.1891
IXC / iShares Trust - iShares Global Energy ETF 0.10 13.60 4.44 24.74 2.1864 0.1249
TSLA / Tesla, Inc. 0.02 8.41 3.67 -23.30 1.8066 -0.9640
IYW / iShares Trust - iShares U.S. Technology ETF 0.03 7.18 3.49 17.92 1.7183 0.0045
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.07 3.29 1.6203 1.6203
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 53.14 3.05 68.53 1.5015 0.4535
ISRG / Intuitive Surgical, Inc. 0.01 -0.73 2.70 17.43 1.3277 -0.0022
OEF / iShares Trust - iShares S&P 100 ETF 0.01 -31.80 2.64 -24.47 1.2987 -0.7239
AMZN / Amazon.com, Inc. 0.01 1.42 2.36 20.43 1.1647 0.0269
V / Visa Inc. 0.01 0.26 2.28 7.49 1.1244 -0.1062
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.04 64.58 2.11 71.04 1.0415 0.3251
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.01 -7.04 2.01 2.92 0.9896 -0.1414
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF 0.07 9.66 1.88 5.55 0.9284 -0.1060
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF 0.08 34.18 1.80 32.01 0.8880 0.0970
IDU / iShares Trust - iShares U.S. Utilities ETF 0.02 0.06 1.74 5.83 0.8588 -0.0960
IFRA / iShares Trust - iShares U.S. Infrastructure ETF 0.04 8.78 1.56 17.14 0.7679 -0.0032
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.02 3.57 1.47 9.72 0.7230 -0.0523
IBB / iShares Trust - iShares Biotechnology ETF 0.01 47.50 1.45 49.08 0.7156 0.1506
RTX / RTX Corporation 0.01 -0.73 1.42 15.06 0.7005 -0.0156
SO / The Southern Company 0.02 15.25 1.41 17.92 0.6937 0.0017
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF 0.03 80.32 1.35 88.53 0.6643 0.2495
AXP / American Express Company 0.01 -7.83 1.29 12.03 0.6377 -0.0319
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.02 0.05 1.18 -0.84 0.5792 -0.1078
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.02 -36.45 1.16 -33.18 0.5734 -0.4362
MUB / iShares Trust - iShares National Muni Bond ETF 0.01 54.35 1.15 53.26 0.5675 0.1318
CVX / Chevron Corporation 0.01 20.99 1.14 27.95 0.5621 0.0454
HD / The Home Depot, Inc. 0.00 0.56 1.10 11.25 0.5412 -0.0309
JPM / JPMorgan Chase & Co. 0.01 9.87 1.08 29.46 0.5327 0.0483
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF 0.03 1.07 0.5252 0.5252
ABBV / AbbVie Inc. 0.01 28.28 1.04 50.65 0.5148 0.1132
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.02 1.03 7.38 0.5093 -0.0484
GOOG / Alphabet Inc. 0.01 -20.75 1.02 -14.39 0.5014 -0.1874
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.02 0.91 0.4468 0.4468
WMT / Walmart Inc. 0.01 225.01 0.88 24.12 0.4338 0.0224
ILCV / iShares Trust - iShares Morningstar Value ETF 0.01 1.73 0.87 10.79 0.4302 -0.0269
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF 0.02 -49.58 0.84 -49.37 0.4160 -0.5503
QQQ / Invesco QQQ Trust, Series 1 0.00 9.06 0.84 18.37 0.4159 0.0023
PAA / Plains All American Pipeline, L.P. - Limited Partnership 0.05 1.21 0.83 17.32 0.4108 -0.0011
PLTR / Palantir Technologies Inc. 0.03 -2.78 0.79 30.41 0.3889 0.0378
CAT / Caterpillar Inc. 0.00 21.54 0.77 50.59 0.3769 0.0825
PYPL / PayPal Holdings, Inc. 0.01 -20.12 0.76 -12.81 0.3755 -0.1314
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.00 41.37 0.73 53.38 0.3583 0.0832
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF 0.03 -0.21 0.71 6.16 0.3487 -0.0373
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.01 -31.34 0.71 -25.63 0.3477 -0.2019
VDE / Vanguard World Fund - Vanguard Energy ETF 0.01 0.04 0.70 12.34 0.3457 -0.0163
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.02 -6.26 0.69 -2.40 0.3407 -0.0699
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note 0.01 26.58 0.69 33.20 0.3384 0.0396
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.15 0.68 9.76 0.3326 -0.0239
XOM / Exxon Mobil Corporation 0.01 6.26 0.66 23.69 0.3268 0.0156
BRK.A / Berkshire Hathaway Inc. 0.00 0.66 0.3255 0.3255
IBM / International Business Machines Corporation 0.00 7.26 0.64 25.24 0.3156 0.0193
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF 0.03 23.14 0.63 30.83 0.3094 0.0308
SCHW / The Charles Schwab Corporation 0.01 -27.81 0.63 -24.15 0.3083 -0.1694
TIP / iShares Trust - iShares TIPS Bond ETF 0.01 4.80 0.62 4.75 0.3049 -0.0375
VZ / Verizon Communications Inc. 0.01 0.99 0.59 12.36 0.2914 -0.0135
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 0.04 0.59 7.88 0.2905 -0.0263
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF 0.01 52.71 0.59 52.73 0.2898 0.0664
IEV / iShares Trust - iShares Europe ETF 0.01 -1.56 0.59 3.70 0.2897 -0.0390
AKAM / Akamai Technologies, Inc. 0.01 0.00 0.58 -8.13 0.2842 -0.0796
SPY / SPDR S&P 500 ETF 0.00 4.08 0.57 14.57 0.2829 -0.0076
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 0.03 0.57 6.81 0.2785 -0.0286
GLD / SPDR Gold Trust 0.00 0.00 0.51 7.76 0.2534 -0.0236
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF 0.01 0.50 0.2487 0.2487
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF 0.00 -2.60 0.47 6.07 0.2330 -0.0250
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.01 21.89 0.47 22.69 0.2293 0.0095
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.01 0.44 0.2169 0.2169
GOOGL / Alphabet Inc. 0.00 5.62 0.43 13.95 0.2137 -0.0066
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.01 56.23 0.43 74.90 0.2097 0.0684
D / Dominion Energy, Inc. 0.01 10.13 0.41 15.32 0.2041 -0.0042
JNJ / Johnson & Johnson 0.00 -28.49 0.40 -27.83 0.1982 -0.1248
T / AT&T Inc. 0.02 1.26 0.39 6.25 0.1930 -0.0207
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.01 0.00 0.38 7.93 0.1878 -0.0173
CTAS / Cintas Corporation 0.00 -4.00 0.38 9.54 0.1868 -0.0140
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.00 9.73 0.38 21.29 0.1857 0.0059
CSHI / NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF 0.01 66.50 0.37 65.78 0.1842 0.0537
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund 0.01 1.77 0.34 8.54 0.1694 -0.0142
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 0.34 0.1671 0.1671
TTD / The Trade Desk, Inc. 0.00 -16.54 0.33 1.52 0.1647 -0.0264
ET / Energy Transfer LP - Limited Partnership 0.02 -2.98 0.33 10.70 0.1634 -0.0104
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.31 0.1526 0.1526
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 0.00 0.30 4.83 0.1500 -0.0184
MRK / Merck & Co., Inc. 0.00 0.30 0.1482 0.1482
CTVA / Corteva, Inc. 0.01 -1.05 0.30 19.12 0.1476 0.0018
PFE / Pfizer Inc. 0.01 -4.19 0.28 -7.82 0.1399 -0.0383
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.32 0.28 7.20 0.1399 -0.0132
IYH / iShares Trust - iShares U.S. Healthcare ETF 0.00 392.60 0.28 6.56 0.1361 -0.0142
TGT / Target Corporation 0.00 -1.02 0.27 23.42 0.1353 0.0061
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 -3.53 0.27 3.02 0.1350 -0.0187
DD / DuPont de Nemours, Inc. 0.00 -1.44 0.27 -1.85 0.1315 -0.0260
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 3.80 0.27 -0.75 0.1310 -0.0241
META / Meta Platforms, Inc. 0.00 0.26 0.1267 0.1267
CRSP / CRISPR Therapeutics AG 0.00 -2.13 0.25 6.84 0.1233 -0.0128
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.00 -2.57 0.25 1.65 0.1217 -0.0189
ROKU / Roku, Inc. 0.00 31.70 0.24 -6.54 0.1200 -0.0307
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 0.24 0.1160 0.1160
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.00 0.23 0.1142 0.1142
AVGO / Broadcom Inc. 0.00 0.23 0.1121 0.1121
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 0.00 0.22 1.86 0.1082 -0.0164
IGM / iShares Trust - iShares Expanded Tech Sector ETF 0.00 0.22 0.1065 0.1065
HON / Honeywell International Inc. 0.00 0.38 0.22 -1.37 0.1064 -0.0210
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.21 0.1051 0.1051
UDR / UDR, Inc. 0.01 0.00 0.21 -2.38 0.1012 -0.0206
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.00 0.00 0.20 0.49 0.1008 -0.0169
PLUG / Plug Power Inc. 0.01 0.00 0.04 -23.53 0.0194 -0.0105
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 -100.00 0.00 0.0000
CMCSA / Comcast Corporation 0.00 -100.00 0.00 0.0000
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF 0.00 -100.00 0.00 0.0000
UPS / United Parcel Service, Inc. 0.00 -100.00 0.00 0.0000