Mga Batayang Estadistika
Nilai Portofolio $ 325,012,098
Posisi Saat Ini 116
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Eaton Financial Holdings Company, LLC telah mengungkapkan total kepemilikan 116 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 325,012,098 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Eaton Financial Holdings Company, LLC adalah Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF (US:GPIX) , WisdomTree Trust - WisdomTree Floating Rate Treasury Fund (US:USFR) , T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price U.S. Equity Research ETF (US:TSPA) , Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF (US:FTEC) , and Vanguard World Fund - Vanguard Consumer Staples ETF (US:VDC) . Posisi baru Eaton Financial Holdings Company, LLC meliputi: Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF (US:SCHO) , Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF (US:DFAC) , SS&C Technologies Holdings, Inc. (US:SSNC) , Genworth Financial, Inc. (US:GNW) , and BlackRock ETF Trust II - iShares Flexible Income Active ETF (US:BINC) .

Eaton Financial Holdings Company, LLC - 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
0.32 7.86 2.4176 2.4176
0.01 8.99 2.7645 1.9352
0.07 10.71 3.2959 1.7242
0.02 4.36 1.3405 1.3405
0.06 11.34 3.4898 1.1448
0.50 24.98 7.6845 0.9417
0.08 2.85 0.8772 0.8772
0.03 2.83 0.8702 0.8702
0.29 2.22 0.6833 0.6833
0.01 2.70 0.8305 0.6673
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
0.40 15.73 4.8397 -2.7971
0.07 6.83 2.1014 -2.2737
0.40 12.20 3.7537 -1.8900
0.25 13.29 4.0897 -1.8094
0.01 5.73 1.7630 -1.6519
0.13 10.89 3.3494 -1.5888
0.02 1.34 0.4122 -1.5293
0.25 14.36 4.4184 -1.5227
0.00 2.73 0.8389 -1.3717
0.02 2.18 0.6713 -1.0994
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-15 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
(%)
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF 0.50 43.85 24.98 53.76 7.6845 0.9417
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.37 27.80 18.74 27.75 5.7645 -0.3232
TSPA / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price U.S. Equity Research ETF 0.40 -22.70 15.73 -14.50 4.8397 -2.7971
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF 0.08 6.53 15.02 30.27 4.6209 -0.1645
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.07 18.62 14.88 18.72 4.5770 -0.6244
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.25 0.85 14.36 0.34 4.4184 -1.5227
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.25 -8.74 13.29 -6.47 4.0897 -1.8094
HYGW / iShares Trust - iShares High Yield Corporate Bond BuyWrite Strategy ETF 0.40 -7.81 12.20 -10.27 3.7537 -1.8900
AAPL / Apple Inc. 0.06 117.38 11.34 100.78 3.4898 1.1448
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.13 -12.73 10.89 -8.49 3.3494 -1.5888
NVDA / NVIDIA Corporation 0.07 94.07 10.71 182.94 3.2959 1.7242
META / Meta Platforms, Inc. 0.01 251.21 8.99 349.92 2.7645 1.9352
MSFT / Microsoft Corporation 0.02 26.40 8.35 67.48 2.5705 0.5000
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.32 7.86 2.4176 2.4176
BRK.B / Berkshire Hathaway Inc. 0.02 22.39 7.67 11.63 2.3596 -0.4921
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.07 -36.80 6.83 -35.20 2.1014 -2.2737
GOOGL / Alphabet Inc. 0.03 49.07 6.06 69.88 1.8656 0.3841
AMZN / Amazon.com, Inc. 0.03 24.43 5.96 43.46 1.8334 0.1094
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 -36.96 5.73 -30.34 1.7630 -1.6519
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.08 0.00 5.27 7.70 1.6217 -0.4097
COST / Costco Wholesale Corporation 0.01 -7.92 5.25 -3.62 1.6147 -0.6455
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.09 11.75 4.53 10.43 1.3945 -0.3093
AVGO / Broadcom Inc. 0.02 4.36 1.3405 1.3405
JPM / JPMorgan Chase & Co. 0.01 156.50 3.36 203.16 1.0347 0.5742
FBTC / Fidelity Wise Origin Bitcoin Fund 0.03 0.49 3.08 31.24 0.9462 -0.0265
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF 0.03 0.00 3.00 12.80 0.9223 -0.1807
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.08 2.85 0.8772 0.8772
SSNC / SS&C Technologies Holdings, Inc. 0.03 2.83 0.8702 0.8702
QQQ / Invesco QQQ Trust, Series 1 0.00 -56.48 2.73 -48.81 0.8389 -1.3717
TSLA / Tesla, Inc. 0.01 460.12 2.70 586.77 0.8305 0.6673
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.04 0.00 2.26 14.66 0.6957 -0.1232
GNW / Genworth Financial, Inc. 0.29 2.22 0.6833 0.6833
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 23.61 2.22 36.72 0.6829 0.0088
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.02 -53.61 2.18 -48.86 0.6713 -1.0994
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.04 1.86 0.5733 0.5733
QCOM / QUALCOMM Incorporated 0.01 1.82 0.5608 0.5608
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 -47.59 1.56 -45.01 0.4802 -0.6976
WFC / Wells Fargo & Company 0.02 1.55 0.4779 0.4779
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 393.03 1.51 416.10 0.4639 0.3424
EBAY / eBay Inc. 0.02 1.47 0.4516 0.4516
JXN / Jackson Financial Inc. 0.02 1.43 0.4414 0.4414
BAC / Bank of America Corporation 0.03 430.28 1.40 502.59 0.4303 0.3338
IFRA / iShares Trust - iShares U.S. Infrastructure ETF 0.03 0.00 1.35 9.14 0.4155 -0.0981
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.02 -68.44 1.34 -71.37 0.4122 -1.5293
ABBV / AbbVie Inc. 0.01 1.26 0.3870 0.3870
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.04 3.59 1.22 -5.89 0.3740 -0.1623
USB / U.S. Bancorp 0.03 1.20 0.3686 0.3686
MU / Micron Technology, Inc. 0.01 1.20 0.3677 0.3677
WMT / Walmart Inc. 0.01 -32.48 1.19 -24.81 0.3658 -0.2905
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.02 -10.58 1.14 -7.01 0.3510 -0.1579
CVX / Chevron Corporation 0.01 -24.73 1.04 -35.59 0.3187 -0.3487
V / Visa Inc. 0.00 -27.77 0.98 -26.85 0.3012 -0.2541
DIS / The Walt Disney Company 0.01 14.21 0.94 43.43 0.2888 0.0173
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.01 0.90 0.2767 0.2767
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.02 0.85 0.2627 0.2627
SCHW / The Charles Schwab Corporation 0.01 0.83 0.2561 0.2561
DECK / Deckers Outdoor Corporation 0.01 0.82 0.2514 0.2514
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.02 0.82 0.2509 0.2509
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.01 0.81 0.2494 0.2494
NKE / NIKE, Inc. 0.01 0.80 0.2457 0.2457
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF 0.02 -64.15 0.77 -63.96 0.2375 -0.6507
HLT / Hilton Worldwide Holdings Inc. 0.00 0.00 0.75 17.00 0.2308 -0.0352
FG / F&G Annuities & Life, Inc. 0.02 0.74 0.2288 0.2288
UPS / United Parcel Service, Inc. 0.01 -0.01 0.73 -8.28 0.2252 -0.1059
LLY / Eli Lilly and Company 0.00 0.72 0.2219 0.2219
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.02 0.69 0.2128 0.2128
SPY / SPDR S&P 500 ETF 0.00 17.34 0.69 29.49 0.2109 -0.0088
VSCO / Victoria's Secret & Co. 0.04 0.68 0.2079 0.2079
RTX / RTX Corporation 0.00 0.68 0.2079 0.2079
HD / The Home Depot, Inc. 0.00 0.66 0.2030 0.2030
POWL / Powell Industries, Inc. 0.00 0.65 0.2012 0.2012
FESM / Fidelity Covington Trust - Fidelity Enhanced Small Cap ETF 0.02 -68.24 0.65 -65.54 0.1986 -0.5788
LULU / lululemon athletica inc. 0.00 0.64 0.1979 0.1979
FAST / Fastenal Company 0.02 0.64 0.1974 0.1974
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.01 0.05 0.62 10.41 0.1894 -0.0420
AMGN / Amgen Inc. 0.00 0.62 0.1894 0.1894
PFE / Pfizer Inc. 0.02 0.57 0.1765 0.1765
GOOG / Alphabet Inc. 0.00 73.78 0.57 97.56 0.1747 0.0553
MMM / 3M Company 0.00 0.56 0.1731 0.1731
NFLX / Netflix, Inc. 0.00 0.56 0.1722 0.1722
IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF 0.01 -45.67 0.53 -43.31 0.1645 -0.2270
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 0.02 0.53 0.1617 0.1617
GIC / Global Industrial Company 0.02 0.95 0.52 21.88 0.1594 -0.0173
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 0.27 0.50 12.30 0.1545 -0.0313
REGN / Regeneron Pharmaceuticals, Inc. 0.00 0.49 0.1521 0.1521
SHW / The Sherwin-Williams Company 0.00 0.00 0.44 -1.55 0.1367 -0.0508
DELL / Dell Technologies Inc. 0.00 0.43 0.1328 0.1328
GFS / GLOBALFOUNDRIES Inc. 0.01 0.43 0.1324 0.1324
SMCI / Super Micro Computer, Inc. 0.01 0.42 0.1286 0.1286
CAT / Caterpillar Inc. 0.00 0.42 0.1282 0.1282
FITB / Fifth Third Bancorp 0.01 0.41 0.1260 0.1260
IPGP / IPG Photonics Corporation 0.01 0.39 0.1203 0.1203
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.00 0.39 0.1187 0.1187
VZ / Verizon Communications Inc. 0.01 -0.03 0.37 -4.62 0.1147 -0.0476
LMT / Lockheed Martin Corporation 0.00 0.37 0.1126 0.1126
GE / General Electric Company 0.00 0.57 0.36 29.54 0.1121 -0.0048
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) 0.00 0.34 0.1050 0.1050
UTHR / United Therapeutics Corporation 0.00 0.33 0.1022 0.1022
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 -64.52 0.33 -56.28 0.1009 -0.2100
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 48.92 0.32 47.91 0.0978 0.0084
BMY / Bristol-Myers Squibb Company 0.01 0.30 0.0936 0.0936
GS / The Goldman Sachs Group, Inc. 0.00 0.30 0.0932 0.0932
PEP / PepsiCo, Inc. 0.00 0.28 0.0853 0.0853
GNRC / Generac Holdings Inc. 0.00 0.28 0.0852 0.0852
BX / Blackstone Inc. 0.00 0.27 0.0841 0.0841
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF 0.00 1.08 0.27 5.93 0.0827 -0.0226
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.00 0.26 0.0796 0.0796
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.01 0.26 0.0788 0.0788
AMAT / Applied Materials, Inc. 0.00 0.22 0.0686 0.0686
ALB / Albemarle Corporation 0.00 0.22 0.0667 0.0667
CEG / Constellation Energy Corporation 0.00 0.21 0.0659 0.0659
MA / Mastercard Incorporated 0.00 -57.93 0.21 -56.88 0.0647 -0.1376
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF 0.00 0.41 0.21 -5.96 0.0633 -0.0276
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF 0.00 0.20 0.0625 0.0625
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF 0.01 0.58 0.19 21.94 0.0583 -0.0064
ICLN / iShares Trust - iShares Global Clean Energy ETF 0.01 3.46 0.14 18.97 0.0426 -0.0058
ISPY / ProShares Trust - ProShares S&P 500 High Income ETF 0.00 -100.00 0.00 0.0000
ESPR / Esperion Therapeutics, Inc. 0.00 -100.00 0.00 -100.00 -0.0296
XOM / Exxon Mobil Corporation 0.00 -100.00 0.00 0.0000