Mga Batayang Estadistika
Nilai Portofolio $ 194,182,650
Posisi Saat Ini 82
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Econ Financial Services Corp telah mengungkapkan total kepemilikan 82 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 194,182,650 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Econ Financial Services Corp adalah J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF (US:JCPB) , iShares Trust - iShares Core S&P Small-Cap ETF (US:IJR) , PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund (US:PYLD) , iShares Trust - iShares Core S&P Mid-Cap ETF (US:IJH) , and Vanguard Charlotte Funds - Vanguard Total International Bond ETF (US:BNDX) . Posisi baru Econ Financial Services Corp meliputi: Bank of America Corporation (US:BAC) , Electronic Arts Inc. (US:EA) , J.B. Hunt Transport Services, Inc. (US:JBHT) , The Goodyear Tire & Rubber Company (US:GT) , and Edwards Lifesciences Corporation (US:EW) .

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
0.04 4.87 2.5061 2.5061
0.06 4.80 2.4711 2.4711
0.02 2.96 1.5245 1.3315
0.02 2.16 1.1121 1.1121
0.01 2.08 1.0694 1.0694
0.04 2.07 1.0666 1.0666
0.04 1.97 1.0168 1.0168
0.01 1.82 0.9389 0.9389
0.05 1.78 0.9165 0.9165
0.06 1.68 0.8670 0.8670
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
0.07 5.59 2.8786 -1.0880
0.01 0.34 0.1766 -0.9942
0.00 0.00 -0.5504
0.09 7.26 3.7394 -0.4944
0.08 2.50 1.2880 -0.1858
0.08 1.72 0.8872 -0.1851
0.10 2.19 1.1290 -0.1589
0.04 1.96 1.0081 -0.1545
0.01 2.06 1.0615 -0.1464
0.05 2.07 1.0675 -0.1097
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-04 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
(%)
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF 0.31 10.63 14.82 10.67 7.6306 0.5019
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.11 2.51 11.83 7.14 6.0897 0.2126
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 0.40 11.56 10.67 12.36 5.4971 0.4387
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.16 7.62 9.86 14.40 5.0778 0.4883
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.15 1.38 7.51 2.82 3.8693 -0.0218
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.09 0.62 7.26 -8.68 3.7394 -0.4944
VERSX / Vanguard Emerging Markets Stock Index Fund 0.11 -1.12 5.59 8.04 2.8792 0.1242
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.07 -32.01 5.59 -24.97 2.8786 -1.0880
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF 0.07 0.90 5.46 0.89 2.8136 -0.0698
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.04 4.87 2.5061 2.5061
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.06 4.80 2.4711 2.4711
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF 0.13 28.41 4.63 35.23 2.3842 0.5614
NKE / NIKE, Inc. 0.05 39.41 3.51 55.99 1.8096 0.6103
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 0.26 106.07 3.33 97.21 1.7135 0.8148
HSY / The Hershey Company 0.02 741.81 2.96 717.68 1.5245 1.3315
TSLA / Tesla, Inc. 0.01 13.83 2.89 39.52 1.4875 0.3852
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF 0.11 -4.55 2.76 -4.00 1.4204 -0.1096
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund 0.05 22.51 2.68 22.06 1.3826 0.2114
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.06 79.39 2.68 77.59 1.3793 0.5761
LOW / Lowe's Companies, Inc. 0.01 44.39 2.63 37.36 1.3521 0.3343
CVX / Chevron Corporation 0.02 28.18 2.57 9.72 1.3257 0.0764
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.08 -9.50 2.50 -9.65 1.2880 -0.1858
JNJ / Johnson & Johnson 0.02 41.42 2.44 30.30 1.2557 0.2590
ALLY / Ally Financial Inc. 0.06 0.52 2.34 7.35 1.2034 0.0444
CMG / Chipotle Mexican Grill, Inc. 0.04 0.86 2.20 12.76 1.1340 0.0945
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF 0.10 -15.00 2.19 -9.35 1.1290 -0.1589
MDT / Medtronic plc 0.02 2.16 1.1121 1.1121
CAT / Caterpillar Inc. 0.01 2.08 1.0694 1.0694
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund 0.05 -5.18 2.07 -6.24 1.0675 -0.1097
BAC / Bank of America Corporation 0.04 2.07 1.0666 1.0666
AAPL / Apple Inc. 0.01 -1.63 2.06 -9.13 1.0615 -0.1464
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.02 -4.20 2.02 -2.04 1.0406 -0.0576
DAL / Delta Air Lines, Inc. 0.04 1.97 1.0168 1.0168
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF 0.04 -7.75 1.96 -10.35 1.0081 -0.1545
VZ / Verizon Communications Inc. 0.04 57.74 1.92 50.51 0.9867 0.3087
EA / Electronic Arts Inc. 0.01 1.82 0.9389 0.9389
AMZN / Amazon.com, Inc. 0.01 5.50 1.80 21.70 0.9271 0.1392
SLB / Schlumberger Limited 0.05 1.78 0.9165 0.9165
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.06 1.32 1.77 8.44 0.9134 0.0428
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF 0.08 -11.97 1.72 -14.50 0.8872 -0.1851
UPS / United Parcel Service, Inc. 0.02 29.09 1.69 18.51 0.8703 0.1108
DOW / Dow Inc. 0.06 1.68 0.8670 0.8670
PRU / Prudential Financial, Inc. 0.02 1.66 0.8561 0.8561
PYPL / PayPal Holdings, Inc. 0.02 68.54 1.65 91.96 0.8482 0.3914
USB / U.S. Bancorp 0.04 1.59 0.8168 0.8168
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF 0.06 -6.04 1.55 -2.09 0.7957 -0.0448
TAP / Molson Coors Beverage Company 0.03 1.50 0.7743 0.7743
CRM / Salesforce, Inc. 0.01 1.43 0.7357 0.7357
JBHT / J.B. Hunt Transport Services, Inc. 0.01 1.37 0.7057 0.7057
KMB / Kimberly-Clark Corporation 0.01 1.32 0.6792 0.6792
AMGN / Amgen Inc. 0.00 1.17 0.6006 0.6006
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.04 -4.69 1.07 5.43 0.5498 0.0109
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.04 3.27 1.05 11.50 0.5394 0.0393
CAVA / CAVA Group, Inc. 0.01 49.75 0.96 45.90 0.4948 0.1443
GT / The Goodyear Tire & Rubber Company 0.09 0.92 0.4753 0.4753
EW / Edwards Lifesciences Corporation 0.01 0.89 0.4576 0.4576
DOC / Healthpeak Properties, Inc. 0.05 0.85 0.4372 0.4372
SMPL / The Simply Good Foods Company 0.03 0.83 0.4273 0.4273
SEM / Select Medical Holdings Corporation 0.05 0.82 0.4235 0.4235
GNRC / Generac Holdings Inc. 0.01 0.78 0.4022 0.4022
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.04 -24.91 0.78 -16.15 0.4016 -0.0933
SMCI / Super Micro Computer, Inc. 0.02 0.76 0.3931 0.3931
INTC / Intel Corporation 0.03 0.75 0.3882 0.3882
GIS / General Mills, Inc. 0.01 0.69 0.3539 0.3539
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.03 -8.57 0.68 1.19 0.3520 -0.0076
JKHY / Jack Henry & Associates, Inc. 0.00 0.67 0.3430 0.3430
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF 0.03 -10.26 0.65 -11.03 0.3326 -0.0534
OMC / Omnicom Group Inc. 0.01 0.64 0.3314 0.3314
LYFT / Lyft, Inc. 0.04 0.60 0.3099 0.3099
BROS / Dutch Bros Inc. 0.01 0.58 0.2972 0.2972
YETI / YETI Holdings, Inc. 0.02 0.57 0.2950 0.2950
PHM / PulteGroup, Inc. 0.01 0.57 0.2919 0.2919
HUBB / Hubbell Incorporated 0.00 0.30 0.55 24.04 0.2817 0.0465
ERIE / Erie Indemnity Company 0.00 9.62 0.49 -9.19 0.2545 -0.0356
UTZ / Utz Brands, Inc. 0.04 0.48 0.2476 0.2476
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.01 -3.26 0.44 5.76 0.2273 0.0051
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.01 -86.63 0.34 -84.44 0.1766 -0.9942
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.00 0.33 0.1697 0.1697
PNC / The PNC Financial Services Group, Inc. 0.00 0.49 0.31 6.64 0.1571 0.0046
SUI / Sun Communities, Inc. 0.00 0.29 0.1475 0.1475
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 6.90 0.24 19.80 0.1251 0.0172
AEP / American Electric Power Company, Inc. 0.00 0.00 0.22 -5.22 0.1125 -0.0100
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.00 -100.00 0.00 0.0000
MCD / McDonald's Corporation 0.00 -100.00 0.00 0.0000
XRT / SPDR Series Trust - SPDR S&P Retail ETF 0.00 -100.00 0.00 -100.00 -0.5504
CCL / Carnival Corporation & plc 0.00 -100.00 0.00 0.0000
CWH / Camping World Holdings, Inc. 0.00 -100.00 0.00 0.0000
COIN / Coinbase Global, Inc. 0.00 -100.00 0.00 0.0000
MKC / McCormick & Company, Incorporated 0.00 -100.00 0.00 0.0000
LRCX / Lam Research Corporation 0.00 -100.00 0.00 0.0000
CMCSA / Comcast Corporation 0.00 -100.00 0.00 0.0000
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.00 -100.00 0.00 0.0000
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 0.00 -100.00 0.00 0.0000
CTRA / Coterra Energy Inc. 0.00 -100.00 0.00 0.0000
F / Ford Motor Company 0.00 -100.00 0.00 0.0000
SHOP / Shopify Inc. 0.00 -100.00 0.00 0.0000
URA / Global X Funds - Global X Uranium ETF 0.00 -100.00 0.00 0.0000
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.00 -100.00 0.00 0.0000
SAIC / Science Applications International Corporation 0.00 -100.00 0.00 0.0000
KNX / Knight-Swift Transportation Holdings Inc. 0.00 -100.00 0.00 0.0000
FNB / F.N.B. Corporation 0.00 -100.00 0.00 0.0000
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
IVZ / Invesco Ltd. 0.00 -100.00 0.00 0.0000
QCOM / QUALCOMM Incorporated 0.00 -100.00 0.00 0.0000
EMN / Eastman Chemical Company 0.00 -100.00 0.00 0.0000
TEL / TE Connectivity plc 0.00 -100.00 0.00 0.0000
MBLY / Mobileye Global Inc. 0.00 -100.00 0.00 0.0000
SYY / Sysco Corporation 0.00 -100.00 0.00 0.0000
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF 0.00 -100.00 0.00 0.0000
LUV / Southwest Airlines Co. 0.00 -100.00 0.00 0.0000
KHC / The Kraft Heinz Company 0.00 -100.00 0.00 0.0000
XT / iShares Trust - iShares Exponential Technologies ETF 0.00 -100.00 0.00 0.0000