Mga Batayang Estadistika
Nilai Portofolio $ 211,486,967
Posisi Saat Ini 138
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Fedenia Advisers LLC telah mengungkapkan total kepemilikan 138 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 211,486,967 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Fedenia Advisers LLC adalah iShares Bitcoin Trust ETF (US:IBIT) , Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , Invesco QQQ Trust, Series 1 (US:QQQ) , SPDR S&P 500 ETF (US:SPY) , and Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) . Posisi baru Fedenia Advisers LLC meliputi: Jabil Inc. (US:JBL) , Blackstone Private Credit Fund (US:BPCF) , iShares Trust - iShares Core International Aggregate Bond ETF (US:IAGG) , Seagate Technology Holdings plc (US:STX) , and GE Vernova Inc. (US:GEV) .

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
0.29 17.94 8.4816 5.7006
0.02 9.91 4.6865 4.6865
0.02 9.69 4.5820 4.5820
0.00 2.12 1.0043 1.0043
0.01 2.51 1.1851 0.9706
0.01 2.02 0.9570 0.9570
0.01 1.95 0.9205 0.9205
0.08 1.89 0.8953 0.8953
0.01 1.78 0.8440 0.8440
0.03 1.73 0.8178 0.8178
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
0.19 8.86 4.1894 -3.1533
0.06 6.64 3.1377 -1.5548
0.00 1.51 0.7140 -1.0618
0.02 3.82 1.8071 -0.8393
0.03 16.82 7.9534 -0.5761
0.07 3.35 1.5818 -0.5721
0.16 8.98 4.2451 -0.5625
0.03 3.02 1.4289 -0.5376
0.04 3.18 1.5056 -0.5362
0.00 0.00 -0.4434
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-31 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
(%)
IBIT / iShares Bitcoin Trust ETF 0.29 220.63 17.94 319.28 8.4816 5.7006
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.03 15.98 16.82 28.19 7.9534 -0.5761
QQQ / Invesco QQQ Trust, Series 1 0.02 9.91 4.6865 4.6865
SPY / SPDR S&P 500 ETF 0.02 9.69 4.5820 4.5820
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.16 8.23 8.98 21.38 4.2451 -0.5625
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.19 -21.82 8.86 -21.57 4.1894 -3.1533
MUB / iShares Trust - iShares National Muni Bond ETF 0.06 -7.23 6.64 -8.08 3.1377 -1.5548
MSFT / Microsoft Corporation 0.01 -1.90 4.13 29.97 1.9521 -0.1125
AAPL / Apple Inc. 0.02 1.63 3.82 -6.14 1.8071 -0.8393
AMZN / Amazon.com, Inc. 0.02 21.17 3.51 39.75 1.6575 0.0267
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.03 23.78 3.47 21.20 1.6388 -0.2198
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.07 -0.45 3.35 0.97 1.5818 -0.5721
VERSX / Vanguard Emerging Markets Stock Index Fund 0.07 9.25 3.31 19.38 1.5642 -0.2370
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.04 0.83 3.18 1.37 1.5056 -0.5362
MBB / iShares Trust - iShares MBS ETF 0.03 -0.23 3.02 -0.13 1.4289 -0.5376
PLTR / Palantir Technologies Inc. 0.02 57.22 2.96 153.95 1.3981 0.6412
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.02 19.81 2.62 74.65 1.2380 0.2635
HWM / Howmet Aerospace Inc. 0.01 429.32 2.51 659.39 1.1851 0.9706
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.01 13.49 2.41 27.00 1.1388 -0.0942
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.04 1.53 2.29 2.41 1.0835 -0.3707
AVGO / Broadcom Inc. 0.01 248.62 2.22 474.42 1.0514 0.7996
ORCL / Oracle Corporation 0.01 292.52 2.13 514.70 1.0088 0.7828
NFLX / Netflix, Inc. 0.00 2.12 1.0043 1.0043
GE / General Electric Company 0.01 2.02 0.9570 0.9570
BLACKSTONE REAL ESTATE / RET (09259K401) 0.14 1.95 0.0000
JBL / Jabil Inc. 0.01 1.95 0.9205 0.9205
BPCF / Blackstone Private Credit Fund 0.08 1.89 0.8953 0.8953
CEF / Sprott Physical Gold and Silver Trust 0.06 0.00 1.87 5.94 0.8860 -0.2636
DASH / DoorDash, Inc. 0.01 1.78 0.8440 0.8440
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF 0.03 1.73 0.8178 0.8178
APH / Amphenol Corporation 0.02 1.60 0.7565 0.7565
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.03 0.95 1.59 1.02 0.7502 -0.2708
ZS / Zscaler, Inc. 0.01 1.58 0.7477 0.7477
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.02 206.48 1.57 205.26 0.7406 0.4066
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.02 2.03 1.55 3.06 0.7323 -0.2446
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF 0.02 2.01 1.53 0.72 0.7246 -0.2642
RCL / Royal Caribbean Cruises Ltd. 0.00 1.53 0.7243 0.7243
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -49.98 1.51 -44.71 0.7140 -1.0618
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.01 1.67 1.46 8.78 0.6913 -0.1825
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 -8.18 1.42 8.96 0.6729 -0.1766
STX / Seagate Technology Holdings plc 0.01 1.41 0.6656 0.6656
V / Visa Inc. 0.00 -6.05 1.40 -4.76 0.6625 -0.2943
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.03 -2.28 1.38 9.21 0.6508 -0.1689
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.02 12.59 1.34 21.23 0.6321 -0.0845
APP / AppLovin Corporation 0.00 1.28 0.6075 0.6075
AXON / Axon Enterprise, Inc. 0.00 1.27 0.6005 0.6005
META / Meta Platforms, Inc. 0.00 -1.37 1.22 26.32 0.5765 -0.0510
NOW / ServiceNow, Inc. 0.00 0.69 1.20 30.01 0.5678 -0.0325
SPOT / Spotify Technology S.A. 0.00 -12.38 1.19 22.21 0.5649 -0.0704
GOOGL / Alphabet Inc. 0.01 -7.55 1.19 5.32 0.5616 -0.1711
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.05 1.10 1.17 1.04 0.5516 -0.1986
GEV / GE Vernova Inc. 0.00 1.16 0.5494 0.5494
CEG / Constellation Energy Corporation 0.00 201.01 1.15 383.61 0.5444 0.3891
ISRG / Intuitive Surgical, Inc. 0.00 -2.04 1.12 7.48 0.5301 -0.1479
NRG / NRG Energy, Inc. 0.01 1.08 0.5109 0.5109
VST / Vistra Corp. 0.01 1.02 0.4815 0.4815
COIN / Coinbase Global, Inc. 0.00 1.00 0.4745 0.4745
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -2.15 1.00 33.47 0.4717 -0.0140
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 11.68 0.97 14.54 0.4585 -0.0919
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.02 130.50 0.92 156.27 0.4354 0.2020
MSTR / Strategy Inc 0.00 0.90 0.4234 0.4234
LIN / Linde plc 0.00 -3.84 0.86 -3.05 0.4053 -0.1698
CAH / Cardinal Health, Inc. 0.00 2.86 0.80 25.47 0.3801 -0.0365
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.01 5.27 0.80 7.64 0.3798 -0.1053
JPM / JPMorgan Chase & Co. 0.00 14.42 0.78 35.25 0.3666 -0.0061
IAU / iShares Gold Trust 0.01 -0.42 0.77 5.32 0.3651 -0.1114
LEU / Centrus Energy Corp. 0.00 4.15 0.74 207.53 0.3478 0.1919
QLD / ProShares Trust - ProShares Ultra QQQ 0.01 -0.46 0.71 32.03 0.3353 -0.0144
WGMI / Valkyrie ETF Trust II - CoinShares Bitcoin Mining ETF 0.03 0.70 0.3317 0.3317
ICE / Intercontinental Exchange, Inc. 0.00 2.83 0.69 9.48 0.3278 -0.0842
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.01 -3.01 0.68 -2.29 0.3226 -0.1315
BSX / Boston Scientific Corporation 0.01 4.19 0.68 10.97 0.3206 -0.0767
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.01 -3.37 0.67 8.13 0.3147 -0.0850
NET / Cloudflare, Inc. 0.00 2.93 0.62 79.13 0.2926 0.0677
SPGI / S&P Global Inc. 0.00 3.75 0.61 7.75 0.2895 -0.0801
JCI / Johnson Controls International plc 0.01 19.04 0.58 56.99 0.2764 0.0343
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF 0.02 0.58 0.2749 0.2749
CME / CME Group Inc. 0.00 -7.32 0.58 -3.69 0.2721 -0.1164
CRM / Salesforce, Inc. 0.00 -4.40 0.58 -2.87 0.2721 -0.1129
SSO / ProShares Trust - ProShares Ultra S&P500 0.01 66.95 0.58 97.59 0.2719 0.0822
COOP / Mr. Cooper Group Inc. 0.00 -0.34 0.57 24.40 0.2700 -0.0285
CIEN / Ciena Corporation 0.01 5.04 0.57 41.40 0.2683 0.0074
CCEP / Coca-Cola Europacific Partners PLC 0.01 -6.63 0.54 -0.55 0.2564 -0.0979
PUK / Prudential plc - Depositary Receipt (Common Stock) 0.02 -2.02 0.54 13.95 0.2553 -0.0525
SSNC / SS&C Technologies Holdings, Inc. 0.01 3.81 0.53 2.93 0.2496 -0.0838
ICVT / iShares Trust - iShares Convertible Bond ETF 0.01 -31.37 0.51 -26.16 0.2420 -0.2079
EADSY / Airbus SE - Depositary Receipt (Common Stock) 0.01 40.87 0.50 67.34 0.2354 0.0420
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 -6.71 0.50 15.08 0.2347 -0.0456
OEF / iShares Trust - iShares S&P 100 ETF 0.00 12.18 0.48 26.04 0.2292 -0.0207
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF 0.01 -2.42 0.48 -4.19 0.2273 -0.0989
INCE / Franklin Templeton ETF Trust - Franklin Income Equity Focus ETF 0.01 0.00 0.48 2.37 0.2248 -0.0774
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -6.11 0.47 13.59 0.2213 -0.0466
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.02 -26.48 0.45 -24.58 0.2118 -0.1745
GOOG / Alphabet Inc. 0.00 -24.38 0.44 -14.04 0.2086 -0.1254
CRH / CRH plc 0.00 -7.44 0.44 -3.52 0.2074 -0.0878
VRT / Vertiv Holdings Co 0.00 0.43 0.2052 0.2052
APD / Air Products and Chemicals, Inc. 0.00 2.55 0.42 -1.87 0.1985 -0.0797
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) 0.01 0.39 0.1866 0.1866
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.04 -3.83 0.39 -2.96 0.1864 -0.0780
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF 0.01 -34.54 0.37 -33.99 0.1756 -0.1902
MU / Micron Technology, Inc. 0.00 2.98 0.35 46.47 0.1670 0.0098
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 1.18 0.35 20.27 0.1656 -0.0236
ELV / Elevance Health, Inc. 0.00 17.75 0.34 5.30 0.1598 -0.0488
MA / Mastercard Incorporated 0.00 -0.17 0.33 2.14 0.1584 -0.0543
MELI / MercadoLibre, Inc. 0.00 0.33 0.1582 0.1582
TKO / TKO Group Holdings, Inc. 0.00 1.12 0.33 20.51 0.1559 -0.0221
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.01 0.33 0.1542 0.1542
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 -4.48 0.32 -9.32 0.1521 -0.0782
AMD / Advanced Micro Devices, Inc. 0.00 -1.22 0.32 36.60 0.1519 -0.0012
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.01 -1.39 0.32 9.28 0.1507 -0.0391
HDV / iShares Trust - iShares Core High Dividend ETF 0.00 0.00 0.31 -3.40 0.1484 -0.0625
WFC / Wells Fargo & Company 0.00 -0.33 0.31 11.47 0.1471 -0.0347
HEIA / Heico Corp. - Class A 0.00 -2.94 0.31 18.99 0.1456 -0.0225
ECL / Ecolab Inc. 0.00 -0.55 0.29 5.82 0.1378 -0.0414
HLI / Houlihan Lokey, Inc. 0.00 -1.85 0.29 9.16 0.1355 -0.0348
VIK / Viking Holdings Ltd 0.01 0.29 0.1349 0.1349
BRK.B / Berkshire Hathaway Inc. 0.00 -48.92 0.28 -53.54 0.1309 -0.2554
AME / AMETEK, Inc. 0.00 -17.49 0.27 -13.10 0.1288 -0.0753
TLNE / Talen Energy Corporation 0.00 0.26 0.1251 0.1251
HUM / Humana Inc. 0.00 13.90 0.26 5.26 0.1231 -0.0377
ACGL / Arch Capital Group Ltd. 0.00 -8.78 0.26 -13.62 0.1230 -0.0728
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 0.26 0.1226 0.1226
LOW / Lowe's Companies, Inc. 0.00 -55.90 0.25 -58.15 0.1181 -0.2689
CP / Canadian Pacific Kansas City Limited 0.00 -30.65 0.24 -21.68 0.1145 -0.0865
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF 0.01 0.24 0.1120 0.1120
TDY / Teledyne Technologies Incorporated 0.00 -1.28 0.24 1.72 0.1119 -0.0395
WAB / Westinghouse Air Brake Technologies Corporation 0.00 -3.17 0.24 11.85 0.1119 -0.0257
CRWD / CrowdStrike Holdings, Inc. 0.00 0.23 0.1108 0.1108
SCHW / The Charles Schwab Corporation 0.00 0.22 0.1035 0.1035
TOST / Toast, Inc. 0.00 0.22 0.1029 0.1029
MPWR / Monolithic Power Systems, Inc. 0.00 0.22 0.1027 0.1027
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 0.00 0.21 3.41 0.1004 -0.0331
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.21 0.0987 0.0987
TXN / Texas Instruments Incorporated 0.00 0.21 0.0983 0.0983
FBIZ / First Business Financial Services, Inc. 0.00 0.21 0.0982 0.0982
EFX / Equifax Inc. 0.00 0.20 0.0962 0.0962
NCDL / Nuveen Churchill Direct Lending Corp. 0.01 0.17 0.0818 0.0818
US69120V3096 / OWL ROCK CORE INCOME 0.02 0.17 0.0802 0.0802
FI / Fiserv, Inc. 0.00 -100.00 0.00 0.0000
PCAR / PACCAR Inc 0.00 -100.00 0.00 0.0000
UWM / ProShares Trust - ProShares Ultra Russell2000 0.00 -100.00 0.00 0.0000
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.00 -100.00 0.00 0.0000
BRO / Brown & Brown, Inc. 0.00 -100.00 0.00 0.0000
HES / Hess Corporation 0.00 -100.00 0.00 0.0000
HOCPY / HOYA Corporation - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
MRVL / Marvell Technology, Inc. 0.00 -100.00 0.00 -100.00 -0.4434
LLY / Eli Lilly and Company 0.00 -100.00 0.00 0.0000
ADI / Analog Devices, Inc. 0.00 -100.00 0.00 0.0000
THC / Tenet Healthcare Corporation 0.00 -100.00 0.00 0.0000
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 -100.00 0.00 0.0000
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
PGR / The Progressive Corporation 0.00 -100.00 0.00 0.0000
TMO / Thermo Fisher Scientific Inc. 0.00 -100.00 0.00 0.0000
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000