Mga Batayang Estadistika
Nilai Portofolio $ 90,785,464
Posisi Saat Ini 111
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Epic Trust Investment Advisors, LLC telah mengungkapkan total kepemilikan 111 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 90,785,464 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Epic Trust Investment Advisors, LLC adalah SPDR S&P 500 ETF (US:SPY) , Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF (US:RSP) , Invesco QQQ Trust, Series 1 (US:QQQ) , iShares Trust - iShares Russell 1000 Growth ETF (US:IWF) , and SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF (US:SJNK) . Posisi baru Epic Trust Investment Advisors, LLC meliputi: Novo Nordisk A/S - Depositary Receipt (Common Stock) (US:NVO) , Global X Funds - Global X S&P 500 Collar 95-110 ETF (US:XCLR) , Rollins, Inc. (US:ROL) , Check Point Software Technologies Ltd. (US:CHKP) , and Accenture plc (US:ACN) .

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
0.01 1.58 1.7432 1.1970
0.03 1.56 1.7161 1.1726
0.01 1.83 2.0139 0.9985
0.02 11.40 12.5544 0.8820
0.15 3.83 4.2218 0.7354
0.00 0.42 0.4580 0.4580
0.01 4.22 4.6432 0.4521
0.00 0.40 0.4449 0.4449
0.01 2.18 2.3964 0.4441
0.01 1.48 1.6334 0.3706
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 4.50 4.9568 -1.0591
0.01 0.23 0.2572 -0.8486
0.00 1.02 1.1232 -0.4928
0.00 0.84 0.9276 -0.4668
0.01 0.62 0.6813 -0.3152
0.00 0.00 -0.3082
0.00 0.49 0.5373 -0.2655
0.00 0.00 -0.2602
0.00 0.87 0.9572 -0.2506
0.00 0.51 0.5588 -0.2305
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2024-07-17 untuk periode pelaporan 2024-06-30. 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
(%)
SPY / SPDR S&P 500 ETF 0.02 15.66 11.40 20.34 12.5544 0.8820
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.04 13.36 6.26 9.96 6.8985 -0.1204
QQQ / Invesco QQQ Trust, Series 1 0.01 -14.58 4.50 -7.81 4.9568 -1.0591
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.01 14.61 4.22 23.93 4.6432 0.4521
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF 0.15 36.83 3.83 35.45 4.2218 0.7354
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.04 -0.91 3.07 8.55 3.3863 -0.1038
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April 0.06 -0.05 2.28 7.06 2.5063 -0.1133
AAPL / Apple Inc. 0.01 11.80 2.18 37.31 2.3964 0.4441
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.01 91.51 1.83 122.11 2.0139 0.9985
GOOGL / Alphabet Inc. 0.01 -0.22 1.62 20.40 1.7820 0.1263
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF 0.01 252.52 1.58 257.11 1.7432 1.1970
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF 0.03 253.18 1.56 253.06 1.7161 1.1726
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.02 -1.26 1.51 2.73 1.6590 -0.1482
NVDA / NVIDIA Corporation 0.01 958.47 1.48 44.73 1.6334 0.3706
UNH / UnitedHealth Group Incorporated 0.00 8.29 1.18 11.49 1.3042 -0.0048
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October 0.03 0.00 1.16 2.12 1.2738 -0.1215
APRW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Apr ETF 0.04 -5.14 1.13 -2.42 1.2418 -0.1820
GLD / SPDR Gold Trust 0.01 0.00 1.13 4.55 1.2415 -0.0874
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 -20.93 1.02 -22.27 1.1232 -0.4928
JANW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF 0.03 -2.40 0.98 -0.10 1.0815 -0.1288
ADBE / Adobe Inc. 0.00 14.96 0.98 26.55 1.0770 0.1250
AMZN / Amazon.com, Inc. 0.00 25.38 0.94 34.43 1.0369 0.1733
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF 0.04 0.09 0.90 -0.66 0.9940 -0.1255
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 -19.12 0.87 -11.33 0.9572 -0.2506
MSFT / Microsoft Corporation 0.00 -10.95 0.85 -5.45 0.9371 -0.1710
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -22.84 0.84 -25.55 0.9276 -0.4668
CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF 0.01 0.79 0.0000
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -12.36 0.75 -8.94 0.8316 -0.1888
INTU / Intuit Inc. 0.00 22.33 0.72 23.88 0.7891 0.0756
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.02 4.23 0.69 2.08 0.7569 -0.0731
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October 0.02 0.00 0.64 0.31 0.7092 -0.0808
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.01 -22.90 0.62 -23.51 0.6813 -0.3152
TMO / Thermo Fisher Scientific Inc. 0.00 8.77 0.58 3.37 0.6421 -0.0520
XOM / Exxon Mobil Corporation 0.01 0.52 0.58 -0.35 0.6347 -0.0787
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -2.33 0.55 1.67 0.6052 -0.0608
MA / Mastercard Incorporated 0.00 -8.39 0.55 -16.06 0.6051 -0.2012
FI / Fiserv, Inc. 0.00 11.17 0.54 3.66 0.5933 -0.0470
V / Visa Inc. 0.00 -2.58 0.52 -8.39 0.5780 -0.1278
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund 0.00 -23.52 0.51 -20.78 0.5588 -0.2305
NSSC / Napco Security Technologies, Inc. 0.01 2.97 0.50 33.16 0.5538 0.0886
COST / Costco Wholesale Corporation 0.00 7.47 0.50 24.94 0.5527 0.0574
TJX / The TJX Companies, Inc. 0.00 4.08 0.50 12.95 0.5477 0.0054
WMT / Walmart Inc. 0.01 20.11 0.49 35.16 0.5421 0.0934
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF 0.00 8.52 0.49 10.07 0.5419 -0.0099
BRK.B / Berkshire Hathaway Inc. 0.00 -22.60 0.49 -25.19 0.5373 -0.2655
LOW / Lowe's Companies, Inc. 0.00 8.49 0.48 -6.11 0.5246 -0.1005
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.01 -20.83 0.46 -20.87 0.5023 -0.2072
CAT / Caterpillar Inc. 0.00 1.88 0.45 -7.39 0.4973 -0.1034
APH / Amphenol Corporation 0.01 63.19 0.44 -4.60 0.4803 -0.0835
PEP / PepsiCo, Inc. 0.00 12.69 0.43 6.11 0.4790 -0.0257
AMGN / Amgen Inc. 0.00 10.35 0.42 21.55 0.4660 0.0360
TSLA / Tesla, Inc. 0.00 0.28 0.42 12.90 0.4636 0.0041
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.01 -24.17 0.42 -24.82 0.4611 -0.2244
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF 0.00 0.42 0.4580 0.4580
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 0.40 0.4449 0.4449
AZO / AutoZone, Inc. 0.00 8.80 0.40 2.54 0.4440 -0.0414
XBJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.01 0.00 0.40 2.56 0.4421 -0.0399
AVGO / Broadcom Inc. 0.00 -1.22 0.39 19.63 0.4297 0.0275
LMT / Lockheed Martin Corporation 0.00 0.24 0.39 2.93 0.4270 -0.0374
BKNG / Booking Holdings Inc. 0.00 4.30 0.38 13.95 0.4233 0.0075
SPGI / S&P Global Inc. 0.00 3.91 0.38 8.91 0.4176 -0.0113
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF 0.01 -6.18 0.37 -6.27 0.4127 -0.0796
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.00 -4.72 0.37 -8.25 0.4047 -0.0885
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.00 18.91 0.37 21.12 0.4044 0.0301
GDDY / GoDaddy Inc. 0.00 -6.37 0.37 10.27 0.4026 -0.0060
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -6.31 0.36 -9.25 0.4000 -0.0930
META / Meta Platforms, Inc. 0.00 37.31 0.36 42.86 0.3966 0.0854
ADSK / Autodesk, Inc. 0.00 5.44 0.35 0.00 0.3909 -0.0456
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.01 3.35 0.35 7.65 0.3887 -0.0155
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April 0.01 0.00 0.35 -1.13 0.3849 -0.0507
CPRT / Copart, Inc. 0.01 4.12 0.35 -2.79 0.3844 -0.0573
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 0.03 0.35 -0.86 0.3828 -0.0493
PSTG / Pure Storage, Inc. 0.01 -19.97 0.34 -1.17 0.3738 -0.0493
LRCX / Lam Research Corporation 0.00 17.36 0.30 28.51 0.3332 0.0434
ICE / Intercontinental Exchange, Inc. 0.00 17.11 0.30 16.73 0.3312 0.0135
MCD / McDonald's Corporation 0.00 2.90 0.30 -6.87 0.3283 -0.0667
HD / The Home Depot, Inc. 0.00 16.62 0.29 4.66 0.3218 -0.0222
DG / Dollar General Corporation 0.00 19.34 0.29 1.39 0.3217 -0.0343
CL / Colgate-Palmolive Company 0.00 19.65 0.29 29.02 0.3190 0.0423
CTAS / Cintas Corporation 0.00 -19.25 0.29 -17.77 0.3170 -0.1139
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.00 -8.32 0.29 -9.21 0.3161 -0.0725
MKL / Markel Group Inc. 0.00 4.62 0.29 8.37 0.3141 -0.0102
JPM / JPMorgan Chase & Co. 0.00 13.29 0.28 14.17 0.3115 0.0068
TSCO / Tractor Supply Company 0.00 17.76 0.28 21.65 0.3096 0.0246
PHYS / Sprott Physical Gold Trust 0.02 0.00 0.28 4.49 0.3081 -0.0221
JNJ / Johnson & Johnson 0.00 3.62 0.27 -4.30 0.2949 -0.0495
FLT / Corpay, Inc. 0.00 4.07 0.27 -10.17 0.2929 -0.0718
XCLR / Global X Funds - Global X S&P 500 Collar 95-110 ETF 0.01 0.26 0.2876 0.2876
IDXX / IDEXX Laboratories, Inc. 0.00 0.26 0.2844 0.2844
SHW / The Sherwin-Williams Company 0.00 5.01 0.26 -9.86 0.2829 -0.0678
ADP / Automatic Data Processing, Inc. 0.00 17.63 0.26 12.78 0.2824 0.0014
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July 0.01 0.00 0.25 2.02 0.2784 -0.0261
MARW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Mar ETF 0.01 0.00 0.25 2.46 0.2763 -0.0245
ZBRA / Zebra Technologies Corporation 0.00 3.59 0.25 5.96 0.2750 -0.0148
PAYX / Paychex, Inc. 0.00 21.75 0.25 17.70 0.2719 0.0132
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 0.03 0.25 -2.00 0.2705 -0.0386
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 -1.74 0.24 -1.62 0.2677 -0.0370
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March 0.01 0.00 0.24 3.00 0.2653 -0.0228
ORCL / Oracle Corporation 0.00 0.24 0.2611 0.2611
PANW / Palo Alto Networks, Inc. 0.00 -26.40 0.24 -12.27 0.2603 -0.0713
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October 0.01 0.00 0.24 2.62 0.2594 -0.0231
GOOG / Alphabet Inc. 0.00 -29.62 0.23 -15.52 0.2588 -0.0826
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August 0.01 -74.69 0.23 -74.02 0.2572 -0.8486
ROL / Rollins, Inc. 0.00 0.23 0.2543 0.2543
CHKP / Check Point Software Technologies Ltd. 0.00 0.23 0.2535 0.2535
ACN / Accenture plc 0.00 0.22 0.2403 0.2403
LW / Lamb Weston Holdings, Inc. 0.00 0.00 0.21 -21.32 0.2365 -0.0987
POOL / Pool Corporation 0.00 7.33 0.20 -18.22 0.2229 -0.0825
MSCI / MSCI Inc. 0.00 0.20 0.2223 0.2223
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 0.01 -5.10 0.15 -3.87 0.1643 -0.0269
PGP / PIMCO Global StocksPLUS & Income Fund 0.01 1.74 0.11 0.00 0.1167 -0.0133
TTWO / Take-Two Interactive Software, Inc. 0.00 -100.00 0.00 -100.00 -0.2602
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 -100.00 0.00 0.0000
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF 0.00 -100.00 0.00 0.0000
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.00 -100.00 0.00 0.0000
NOC / Northrop Grumman Corporation 0.00 -100.00 0.00 0.0000
INTC / Intel Corporation 0.00 -100.00 0.00 -100.00 -0.3082
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 -100.00 0.00 0.0000