Mga Batayang Estadistika
| Nilai Portofolio | $ 396,214,570 |
| Posisi Saat Ini | 53 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
E Six Thirteen, Llc telah mengungkapkan total kepemilikan 53 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 396,214,570 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama E Six Thirteen, Llc adalah iShares Trust - iShares Core Dividend ETF (US:DIVB) , Lam Research Corporation (US:LRCX) , Broadcom Inc. (US:AVGO) , TE Connectivity plc (US:TEL) , and Abbott Laboratories (US:ABT) . Posisi baru E Six Thirteen, Llc meliputi: iShares Trust - iShares Core Dividend ETF (US:DIVB) , Lam Research Corporation (US:LRCX) , SS&C Technologies Holdings, Inc. (US:SSNC) , Unum Group (US:UNM) , and Antero Midstream Corporation (US:AM) .
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 |
|---|---|---|---|---|
| 1.56 | 78.52 | 19.8171 | 19.8171 | |
| 0.21 | 20.03 | 5.0562 | 5.0562 | |
| 0.14 | 11.96 | 3.0188 | 3.0188 | |
| 0.14 | 11.59 | 2.9264 | 2.9264 | |
| 0.11 | 14.75 | 3.7220 | 1.7666 | |
| 0.07 | 18.26 | 4.6091 | 1.5673 | |
| 0.12 | 2.30 | 0.5801 | 0.5801 | |
| 0.08 | 2.01 | 0.5073 | 0.5073 | |
| 0.19 | 1.94 | 0.4894 | 0.4894 | |
| 0.10 | 16.85 | 4.2523 | 0.4768 |
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 |
|---|---|---|---|---|
| 0.01 | 2.18 | 0.5496 | -2.9259 | |
| 0.06 | 2.38 | 0.6005 | -2.8019 | |
| 0.09 | 6.76 | 1.7049 | -2.0793 | |
| 0.03 | 10.04 | 2.5336 | -1.6970 | |
| 0.02 | 1.84 | 0.4644 | -1.4413 | |
| 0.14 | 9.96 | 2.5131 | -1.3092 | |
| 0.08 | 7.44 | 1.8787 | -1.1766 | |
| 0.00 | 3.08 | 0.7763 | -0.8561 | |
| 0.04 | 2.32 | 0.5866 | -0.7880 | |
| 0.08 | 8.94 | 2.2575 | -0.7569 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-17 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. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| DIVB / iShares Trust - iShares Core Dividend ETF | 1.56 | 78.52 | 19.8171 | 19.8171 | |||||
| LRCX / Lam Research Corporation | 0.21 | 20.03 | 5.0562 | 5.0562 | |||||
| AVGO / Broadcom Inc. | 0.07 | 0.56 | 18.26 | 65.56 | 4.6091 | 1.5673 | |||
| TEL / TE Connectivity plc | 0.10 | 3.10 | 16.85 | 23.06 | 4.2523 | 0.4768 | |||
| ABT / Abbott Laboratories | 0.11 | 102.84 | 14.75 | 108.00 | 3.7220 | 1.7666 | |||
| SYK / Stryker Corporation | 0.03 | 1.14 | 12.43 | 7.49 | 3.1367 | -0.0515 | |||
| ORI / Old Republic International Corporation | 0.32 | 1.78 | 12.35 | -0.24 | 3.1182 | -0.2970 | |||
| CAT / Caterpillar Inc. | 0.03 | 5.70 | 12.27 | 24.43 | 3.0959 | 0.3772 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0.14 | 11.96 | 3.0188 | 3.0188 | |||||
| PAYX / Paychex, Inc. | 0.08 | -0.88 | 11.73 | -6.54 | 2.9601 | -0.5007 | |||
| FAST / Fastenal Company | 0.28 | 67.34 | 11.70 | -9.37 | 2.9520 | -0.6069 | |||
| UNM / Unum Group | 0.14 | 11.59 | 2.9264 | 2.9264 | |||||
| STLD / Steel Dynamics, Inc. | 0.09 | -1.09 | 11.54 | 1.23 | 2.9134 | -0.2312 | |||
| ADI / Analog Devices, Inc. | 0.05 | -11.38 | 11.17 | 4.60 | 2.8188 | -0.1257 | |||
| JPM / JPMorgan Chase & Co. | 0.04 | 0.00 | 10.20 | 18.18 | 2.5737 | 0.1944 | |||
| GD / General Dynamics Corporation | 0.03 | -38.85 | 10.04 | -34.57 | 2.5336 | -1.6970 | |||
| NEE / NextEra Energy, Inc. | 0.14 | -26.64 | 9.96 | -28.17 | 2.5131 | -1.3092 | |||
| BRC / Brady Corporation | 0.14 | -6.46 | 9.59 | -9.99 | 2.4212 | -0.5180 | |||
| MATX / Matson, Inc. | 0.08 | -5.81 | 8.94 | -18.18 | 2.2575 | -0.7569 | |||
| VLO / Valero Energy Corporation | 0.06 | -15.90 | 8.42 | -14.40 | 2.1260 | -0.5877 | |||
| PCAR / PACCAR Inc | 0.08 | -31.18 | 7.44 | -32.82 | 1.8787 | -1.1766 | |||
| AAPL / Apple Inc. | 0.03 | 0.00 | 7.18 | -7.63 | 1.8111 | -0.3313 | |||
| CBT / Cabot Corporation | 0.09 | -45.43 | 6.76 | -50.77 | 1.7049 | -2.0793 | |||
| NVDA / NVIDIA Corporation | 0.03 | -21.92 | 4.88 | 13.82 | 1.2326 | 0.0493 | |||
| IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF | 0.16 | 0.00 | 4.07 | 0.27 | 1.0263 | -0.0919 | |||
| IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF | 0.14 | 0.00 | 3.48 | 0.23 | 0.8780 | -0.0790 | |||
| PWR / Quanta Services, Inc. | 0.01 | -48.25 | 3.32 | -23.02 | 0.8380 | -0.3515 | |||
| DOCU / DocuSign, Inc. | 0.04 | -22.75 | 3.22 | -26.08 | 0.8128 | -0.3886 | |||
| IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF | 0.11 | 0.00 | 3.08 | 0.07 | 0.7767 | -0.0715 | |||
| KLAC / KLA Corporation | 0.00 | -60.56 | 3.08 | -48.05 | 0.7763 | -0.8561 | |||
| CSCO / Cisco Systems, Inc. | 0.04 | 0.00 | 2.46 | 12.45 | 0.6203 | 0.0175 | |||
| OVV / Ovintiv Inc. | 0.06 | -78.31 | 2.38 | -80.72 | 0.6005 | -2.8019 | |||
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) | 0.04 | -49.44 | 2.32 | -53.37 | 0.5866 | -0.7880 | |||
| AM / Antero Midstream Corporation | 0.12 | 2.30 | 0.5801 | 0.5801 | |||||
| BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF | 0.12 | -0.01 | 2.27 | 0.18 | 0.5723 | -0.0518 | |||
| BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF | 0.11 | -0.01 | 2.24 | 0.27 | 0.5655 | -0.0505 | |||
| BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF | 0.10 | -0.01 | 2.22 | 1.32 | 0.5607 | -0.0439 | |||
| BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF | 0.09 | -0.01 | 2.22 | 0.59 | 0.5592 | -0.0482 | |||
| QCOM / QUALCOMM Incorporated | 0.01 | -83.34 | 2.18 | -82.73 | 0.5496 | -2.9259 | |||
| BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF | 0.10 | -0.06 | 2.09 | -0.05 | 0.5276 | -0.0492 | |||
| BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF | 0.09 | -0.06 | 2.06 | 0.05 | 0.5195 | -0.0479 | |||
| GFI / Gold Fields Limited - Depositary Receipt (Common Stock) | 0.08 | 2.01 | 0.5073 | 0.5073 | |||||
| HLN / Haleon plc - Depositary Receipt (Common Stock) | 0.19 | 1.94 | 0.4894 | 0.4894 | |||||
| ORLY / O'Reilly Automotive, Inc. | 0.02 | 323.20 | 1.84 | -73.37 | 0.4644 | -1.4413 | |||
| CHD / Church & Dwight Co., Inc. | 0.01 | 1.44 | 0.3637 | 0.3637 | |||||
| BKH / Black Hills Corporation | 0.02 | -54.99 | 1.37 | -58.38 | 0.3469 | -0.5636 | |||
| OC / Owens Corning | 0.01 | -53.14 | 1.24 | -54.88 | 0.3131 | -0.4450 | |||
| TOL / Toll Brothers, Inc. | 0.01 | -69.78 | 1.10 | -67.33 | 0.2771 | -0.6498 | |||
| IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF | 0.03 | -6.22 | 0.84 | -5.22 | 0.2108 | -0.0321 | |||
| PKST / Peakstone Realty Trust | 0.02 | 0.00 | 0.24 | 4.82 | 0.0605 | -0.0026 | |||
| UNP / Union Pacific Corporation | 0.00 | 0.00 | 0.23 | -2.53 | 0.0583 | -0.0071 | |||
| BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF | 0.01 | -27.12 | 0.23 | -21.53 | 0.0572 | -0.0225 | |||
| CVX / Chevron Corporation | 0.00 | 0.00 | 0.21 | -14.17 | 0.0520 | -0.0144 | |||
| SNPS / Synopsys, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CF / CF Industries Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MAIN / Main Street Capital Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| INGR / Ingredion Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SYY / Sysco Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NTAP / NetApp, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NOW / ServiceNow, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
