Mga Batayang Estadistika
| Nilai Portofolio | $ 19,308,000 |
| Posisi Saat Ini | 56 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Detwiler Fenton Investment Management LLC telah mengungkapkan total kepemilikan 56 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 19,308,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Detwiler Fenton Investment Management LLC adalah Vanguard Specialized Funds - Vanguard Health Care Fund Admiral Class (US:VGHAX) , Crown Castle Inc. (US:CCI) , Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , and Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF (US:VGK) . Posisi baru Detwiler Fenton Investment Management LLC meliputi: Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF (US:VGK) , The Goodyear Tire & Rubber Company (US:GT) , Berkshire Hathaway Inc. (US:BRK.B) , Honeywell International Inc. (US:HON) , and Alaska Air Group, Inc. (US:ALK) .
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 |
|---|---|---|---|---|
| 0.01 | 1.05 | 5.4485 | 3.8547 | |
| 0.01 | 0.52 | 2.6725 | 2.6725 | |
| 0.01 | 0.68 | 3.5115 | 2.2783 | |
| 0.01 | 0.44 | 2.2944 | 1.9769 | |
| 0.01 | 0.87 | 4.5007 | 1.8894 | |
| 0.01 | 0.36 | 1.8800 | 1.8800 | |
| 0.00 | 0.36 | 1.8490 | 1.8490 | |
| 0.02 | 0.50 | 2.5948 | 1.7351 | |
| 0.01 | 0.31 | 1.6211 | 1.6211 | |
| 0.00 | 0.30 | 1.5797 | 1.5797 |
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 | -3.6320 | ||
| 0.01 | 0.75 | 3.8740 | -3.4126 | |
| 0.00 | 0.00 | -3.2456 | ||
| 0.00 | 0.00 | -3.0106 | ||
| 0.00 | 0.00 | -2.7176 | ||
| 0.00 | 0.00 | -2.4858 | ||
| 0.00 | 0.00 | -2.3763 | ||
| 0.00 | 0.00 | -2.2539 | ||
| 0.01 | 0.34 | 1.7350 | -2.2351 | |
| 0.00 | 0.00 | -2.1670 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2016-01-06 untuk periode pelaporan 2015-12-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| VGHAX / Vanguard Specialized Funds - Vanguard Health Care Fund Admiral Class | 0.01 | 125.95 | 1.05 | 112.53 | 5.4485 | 3.8547 | |||
| CCI / Crown Castle Inc. | 0.01 | -0.49 | 0.87 | 7.15 | 4.5007 | 1.8894 | |||
| AAPL / Apple Inc. | 0.01 | -60.62 | 0.75 | -66.95 | 3.8740 | -3.4126 | |||
| MSFT / Microsoft Corporation | 0.01 | 40.85 | 0.68 | 77.02 | 3.5115 | 2.2783 | |||
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF | 0.01 | 0.52 | 2.6725 | 2.6725 | |||||
| META / Meta Platforms, Inc. | 0.00 | -64.85 | 0.51 | -57.09 | 2.6155 | -1.1743 | |||
| GE / General Electric Company | 0.02 | 60.31 | 0.50 | 87.64 | 2.5948 | 1.7351 | |||
| CELG / Celgene Corp. | 0.00 | 9.67 | 0.47 | 13.56 | 2.4290 | 1.0992 | |||
| GOOGL / Alphabet Inc. | 0.00 | -2.16 | 0.46 | 40.62 | 2.3669 | 1.3204 | |||
| VLO / Valero Energy Corporation | 0.01 | -16.08 | 0.45 | -5.29 | 2.3203 | 0.7973 | |||
| PFE / Pfizer Inc. | 0.01 | 19.62 | 0.44 | 20.38 | 2.2944 | 1.9769 | |||
| SBUX / Starbucks Corporation | 0.01 | -53.92 | 0.44 | -48.35 | 2.2685 | -0.4620 | |||
| COF / Capital One Financial Corporation | 0.01 | 120.16 | 0.42 | 80.77 | 2.1908 | 1.4373 | |||
| DIS / The Walt Disney Company | 0.00 | -65.66 | 0.42 | -68.39 | 2.1856 | -2.1129 | |||
| JPM / JPMorgan Chase & Co. | 0.01 | 0.46 | 0.42 | -2.09 | 2.1804 | 0.7959 | |||
| PEP / PepsiCo, Inc. | 0.00 | 33.57 | 0.41 | 43.01 | 2.1183 | 1.1974 | |||
| MKL / Markel Group Inc. | 0.00 | -3.42 | 0.38 | 6.84 | 1.9422 | 0.8120 | |||
| GT / The Goodyear Tire & Rubber Company | 0.01 | 0.36 | 1.8800 | 1.8800 | |||||
| American Funds Portfolio Ser G / mf (02630R559) | 0.03 | 0.36 | 0.0000 | ||||||
| PSX / Phillips 66 | 0.00 | 0.00 | 0.36 | 1.8490 | 1.8490 | ||||
| TSN / Tyson Foods, Inc. | 0.01 | -1.73 | 0.34 | 15.44 | 1.7816 | 0.8221 | |||
| NKE / NIKE, Inc. | 0.01 | -53.03 | 0.34 | -72.83 | 1.7350 | -2.2351 | |||
| MRK / Merck & Co., Inc. | 0.01 | -5.99 | 0.33 | -12.79 | 1.7299 | 0.4966 | |||
| AUTO / AutoWeb Inc | 0.01 | 37.02 | 0.33 | 93.02 | 1.7195 | 1.1657 | |||
| BA / The Boeing Company | 0.00 | -9.60 | 0.33 | -5.76 | 1.6936 | 0.5763 | |||
| DOW / Dow Inc. | 0.01 | -3.45 | 0.31 | -2.80 | 1.6211 | 1.6211 | |||
| HD / The Home Depot, Inc. | 0.00 | 29.79 | 0.31 | 54.46 | 1.6159 | 0.9655 | |||
| COST / Costco Wholesale Corporation | 0.00 | 0.30 | 1.5797 | 1.5797 | |||||
| GILD / Gilead Sciences, Inc. | 0.00 | -10.67 | 0.29 | -22.73 | 1.4968 | 0.2926 | |||
| CMCSA / Comcast Corporation | 0.00 | -2.46 | 0.28 | 12.50 | 1.4450 | 1.2310 | |||
| AIG / American International Group, Inc. | 0.00 | -37.47 | 0.27 | -37.39 | 1.4139 | 0.0101 | |||
| BMO / Bank of Montreal | 0.00 | 0.00 | 0.27 | 1.4036 | 1.4036 | ||||
| V / Visa Inc. | 0.00 | 16.30 | 0.27 | -59.52 | 1.3880 | 0.7943 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | 0.27 | 1.3828 | 1.3828 | |||||
| BIIB / Biogen Inc. | 0.00 | 14.06 | 0.27 | -13.36 | 1.3777 | 0.3892 | |||
| FBGRX / Fidelity Securities Fund - Fidelity Blue Chip Growth Fund | 0.00 | 30.20 | 0.26 | 23.94 | 1.3673 | 0.6815 | |||
| HON / Honeywell International Inc. | 0.00 | 0.26 | 1.3570 | 1.3570 | |||||
| ALK / Alaska Air Group, Inc. | 0.00 | 0.26 | 1.3466 | 1.3466 | |||||
| STZ / Constellation Brands, Inc. | 0.00 | 0.00 | 0.25 | 1.3103 | 1.3103 | ||||
| ANDV / Andeavor Corp. | 0.00 | -1.29 | 0.25 | 23.15 | 1.2948 | 0.6412 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 0.24 | 1.2585 | 1.2585 | |||||
| AMZN / Amazon.com, Inc. | 0.00 | -82.15 | 0.24 | 10.05 | 1.2482 | 1.2482 | |||
| FSLR / First Solar, Inc. | 0.00 | 0.24 | 1.2430 | 1.2430 | |||||
| C / Citigroup Inc. | 0.00 | 18.41 | 0.23 | 11.00 | 1.2016 | 0.5286 | |||
| ANTM / Anthem Inc | 0.00 | -6.42 | 0.23 | -20.42 | 1.1912 | 0.2607 | |||
| C.WSA / Citigroup, Inc. | 0.00 | 0.23 | 1.1809 | 1.1809 | |||||
| SYNA / Synaptics Incorporated | 0.00 | 0.23 | 1.1757 | 1.1757 | |||||
| KR / The Kroger Co. | 0.01 | 0.22 | 1.1446 | 1.1446 | |||||
| XRX / Xerox Holdings Corporation | 0.02 | -32.90 | 0.22 | -32.83 | 1.1446 | 0.0853 | |||
| UAA / Under Armour, Inc. | 0.00 | 0.21 | 1.1032 | 1.1032 | |||||
| TJX / The TJX Companies, Inc. | 0.00 | 0.21 | 1.0876 | 1.0876 | |||||
| BAC / Bank of America Corporation | 0.01 | -21.51 | 0.21 | -22.30 | 1.0825 | 0.2163 | |||
| NWSA / News Corporation | 0.01 | 0.18 | 0.9323 | 0.9323 | |||||
| RIG / Transocean Ltd. | 0.01 | 0.18 | 0.9115 | 0.9115 | |||||
| NLY / Annaly Capital Management, Inc. | 0.01 | 0.10 | 0.5386 | 0.5386 | |||||
| AGEN / Agenus Inc. | 0.02 | -1.72 | 0.08 | -48.34 | 0.4040 | -0.0822 | |||
| RHI / Robert Half Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.8708 | ||||
| 30064K105 / Exacttarget, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.7967 | ||||
| ADM / Archer-Daniels-Midland Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.8726 | ||||
| DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund | 0.00 | -100.00 | 0.00 | -100.00 | -0.8533 | ||||
| BAH / Booz Allen Hamilton Holding Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -2.1670 | ||||
| MANH / Manhattan Associates, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.8661 | ||||
| NML / Neuberger Berman Energy Infrastructure and Income Fund Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.0787 | ||||
| 67075B104 / Nuveen Flexible Investment Income Fund | 0.00 | -100.00 | 0.00 | -100.00 | -1.0271 | ||||
| JLL / Jones Lang LaSalle Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.6440 | ||||
| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.8887 | ||||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -2.7176 | ||||
| ASNB / EKIMAS Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| ETN / Eaton Corporation plc | 0.00 | -100.00 | 0.00 | -100.00 | -1.0175 | ||||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -3.2456 | ||||
| TGT / Target Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -1.1237 | ||||
| TXT / Textron Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6891 | ||||
| TRAL / Trailblazer Oil & Gas Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| PSWS / PureSafe Water Systems, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| GEOR / GeoPetro Resources Co | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| Guggenheim Equity Weight Enhan / mf (40167M106) | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| VFC / V.F. Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.8790 | ||||
| CRI / Carter's, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -3.0106 | ||||
| UHAL / U-Haul Holding Company | 0.00 | -100.00 | 0.00 | -100.00 | -2.2539 | ||||
| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund | 0.00 | -100.00 | 0.00 | -100.00 | -2.1380 | ||||
| KF / The Korea Fund, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.8790 | ||||
| CUDA / Barracuda Networks, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.8179 | ||||
| WFC / Wells Fargo & Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.9048 | ||||
| MCFAX / Miller Investment Trust - Miller Convertible Bond Fund Class A | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| VZ / Verizon Communications Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7148 | ||||
| FTNT / Fortinet, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.8629 | ||||
| PRXL / PAREXEL International Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -2.3763 | ||||
| CI / The Cigna Group | 0.00 | -100.00 | 0.00 | -100.00 | -3.6320 | ||||
| PANW / Palo Alto Networks, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.2590 | ||||
| JRI / Nuveen Real Asset Income and Growth Fund | 0.00 | -100.00 | 0.00 | -100.00 | -0.7696 | ||||
| ESRX / Express Scripts Holding Co. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6601 | ||||
| SLB / Schlumberger Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.6826 | ||||
| PAA / Plains All American Pipeline, L.P. - Limited Partnership | 0.00 | -100.00 | 0.00 | -100.00 | -0.7019 | ||||
| RAD / Rite Aid Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4411 | ||||
| AET / Aetna, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7631 | ||||
| TELL / Tellurian Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1288 | ||||
| DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund | 0.00 | -100.00 | 0.00 | -100.00 | -2.4858 |
