Mga Batayang Estadistika
Nilai Portofolio $ 215,422,889
Posisi Saat Ini 141
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Financial Avengers, Inc. telah mengungkapkan total kepemilikan 141 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 215,422,889 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Financial Avengers, Inc. adalah NVIDIA Corporation (US:NVDA) , Amazon.com, Inc. (US:AMZN) , Apple Inc. (US:AAPL) , Berkshire Hathaway Inc. (US:BRK.B) , and Alphabet Inc. (US:GOOG) . Posisi baru Financial Avengers, Inc. meliputi: iShares Trust - iShares Russell 2000 Value ETF (US:IWN) , .

Financial Avengers, Inc. - Nilai Portofolio
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
0.19 30.39 14.1078 3.4291
0.02 8.06 3.7407 0.6694
0.04 12.88 5.9812 0.4701
0.12 26.25 12.1843 0.4629
0.15 14.10 6.5454 0.3594
0.05 6.38 2.9594 0.3116
0.09 15.47 7.1835 0.2431
0.05 5.24 2.4347 0.2313
0.04 2.64 1.2236 0.1872
0.06 3.31 1.5345 0.1216
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
0.09 19.46 9.0335 -1.8658
0.04 18.64 8.6534 -1.7316
0.01 0.09 0.0418 -1.0558
0.05 7.54 3.4989 -0.5719
0.04 6.05 2.8099 -0.4646
0.04 3.90 1.8114 -0.2741
0.09 4.03 1.8707 -0.1927
0.00 1.46 0.6766 -0.1321
0.10 2.13 0.9883 -0.1265
0.00 1.23 0.5716 -0.0904
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-13 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
(%)
NVDA / NVIDIA Corporation 0.19 -1.13 30.39 44.13 14.1078 3.4291
AMZN / Amazon.com, Inc. 0.12 -1.66 26.25 13.40 12.1843 0.4629
AAPL / Apple Inc. 0.09 -2.11 19.46 -9.58 9.0335 -1.8658
BRK.B / Berkshire Hathaway Inc. 0.04 -0.34 18.64 -9.09 8.6534 -1.7316
GOOG / Alphabet Inc. 0.09 -0.56 15.47 12.91 7.1835 0.2431
SCHW / The Charles Schwab Corporation 0.15 -0.97 14.10 15.43 6.5454 0.3594
AXP / American Express Company 0.04 -0.14 12.88 18.40 5.9812 0.4701
BAC / Bank of America Corporation 0.19 -1.06 9.02 12.19 4.1860 0.1158
MSFT / Microsoft Corporation 0.02 0.28 8.06 32.88 3.7407 0.6694
JNJ / Johnson & Johnson 0.05 1.80 7.54 -6.23 3.4989 -0.5719
DIS / The Walt Disney Company 0.05 -2.96 6.38 21.94 2.9594 0.3116
PG / The Procter & Gamble Company 0.04 0.14 6.05 -6.37 2.8099 -0.4646
SHOP / Shopify Inc. 0.05 -0.22 5.24 20.52 2.4347 0.2313
VZ / Verizon Communications Inc. 0.09 3.68 4.03 -1.08 1.8707 -0.1927
SBUX / Starbucks Corporation 0.04 1.44 3.90 -5.25 1.8114 -0.2741
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF 0.06 17.65 3.31 18.50 1.5345 0.1216
ADBE / Adobe Inc. 0.01 7.44 3.06 8.36 1.4209 -0.0093
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.04 28.48 2.64 28.84 1.2236 0.1872
PFE / Pfizer Inc. 0.09 19.30 2.18 14.11 1.0104 0.0445
KVUE / Kenvue Inc. 0.10 10.81 2.13 -3.27 0.9883 -0.1265
TSLA / Tesla, Inc. 0.01 -14.53 1.87 4.71 0.8671 -0.0359
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 1.46 -8.71 0.6766 -0.1321
MMM / 3M Company 0.01 7.41 1.39 11.33 0.6433 0.0130
GOOGL / Alphabet Inc. 0.01 -1.51 1.35 12.20 0.6279 0.0176
LLY / Eli Lilly and Company 0.00 -0.19 1.23 -5.81 0.5716 -0.0904
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock) 0.05 -13.79 0.79 38.91 0.3665 0.0783
META / Meta Platforms, Inc. 0.00 -10.57 0.69 14.55 0.3217 0.0152
AMD / Advanced Micro Devices, Inc. 0.00 0.00 0.53 38.02 0.2465 0.0518
COST / Costco Wholesale Corporation 0.00 0.33 0.30 4.83 0.1413 -0.0058
ADP / Automatic Data Processing, Inc. 0.00 0.58 0.27 1.52 0.1242 -0.0094
V / Visa Inc. 0.00 0.15 0.24 1.69 0.1121 -0.0084
JPM / JPMorgan Chase & Co. 0.00 0.37 0.24 18.59 0.1100 0.0089
GE / General Electric Company 0.00 0.25 0.21 28.40 0.0970 0.0149
T / AT&T Inc. 0.01 0.72 0.20 3.06 0.0941 -0.0055
IBM / International Business Machines Corporation 0.00 0.55 0.16 19.26 0.0751 0.0064
NFLX / Netflix, Inc. 0.00 -25.81 0.15 6.94 0.0715 -0.0017
ACGL / Arch Capital Group Ltd. 0.00 0.00 0.15 -5.62 0.0704 -0.0107
GILD / Gilead Sciences, Inc. 0.00 0.77 0.15 0.00 0.0674 -0.0064
CSCO / Cisco Systems, Inc. 0.00 -21.60 0.14 -12.10 0.0644 -0.0153
NVEE / NV5 Global, Inc. 0.01 -40.00 0.14 -28.12 0.0643 -0.0333
GEV / GE Vernova Inc. 0.00 0.00 0.13 72.97 0.0597 0.0222
FTNT / Fortinet, Inc. 0.00 0.00 0.13 9.57 0.0589 0.0004
HD / The Home Depot, Inc. 0.00 0.63 0.12 0.86 0.0543 -0.0045
TXN / Texas Instruments Incorporated 0.00 0.57 0.11 16.13 0.0506 0.0031
UNH / UnitedHealth Group Incorporated 0.00 0.92 0.10 -40.00 0.0476 -0.0389
ABT / Abbott Laboratories 0.00 0.42 0.10 3.16 0.0456 -0.0027
DBX / Dropbox, Inc. 0.00 0.00 0.10 6.67 0.0450 -0.0008
F / Ford Motor Company 0.01 -96.16 0.09 -95.85 0.0418 -1.0558
ADSK / Autodesk, Inc. 0.00 0.00 0.09 19.44 0.0399 0.0031
NKE / NIKE, Inc. 0.00 0.63 0.08 12.86 0.0367 0.0012
ISRG / Intuitive Surgical, Inc. 0.00 0.00 0.07 10.17 0.0303 0.0002
MCHP / Microchip Technology Incorporated 0.00 0.65 0.07 47.73 0.0302 0.0077
AVGO / Broadcom Inc. 0.00 -54.02 0.06 -24.10 0.0293 -0.0130
VRTX / Vertex Pharmaceuticals Incorporated 0.00 0.00 0.06 -7.46 0.0289 -0.0054
AEP / American Electric Power Company, Inc. 0.00 -14.41 0.06 -18.42 0.0289 -0.0099
KO / The Coca-Cola Company 0.00 0.80 0.06 0.00 0.0288 -0.0028
IRM / Iron Mountain Incorporated 0.00 1.01 0.06 19.61 0.0287 0.0027
TMO / Thermo Fisher Scientific Inc. 0.00 0.00 0.06 -18.67 0.0284 -0.0096
CLX / The Clorox Company 0.00 0.87 0.06 -17.91 0.0259 -0.0085
WMT / Walmart Inc. 0.00 0.53 0.06 12.24 0.0257 0.0007
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) 0.00 -16.12 0.05 -13.56 0.0241 -0.0060
ED / Consolidated Edison, Inc. 0.00 0.83 0.05 -9.43 0.0225 -0.0043
LC / LendingClub Corporation 0.00 -20.00 0.05 -5.88 0.0223 -0.0038
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.05 0.0223 0.0223
FSLR / First Solar, Inc. 0.00 -7.14 0.05 23.68 0.0220 0.0023
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF 0.00 0.00 0.05 11.90 0.0219 0.0001
GLW / Corning Incorporated 0.00 -38.54 0.04 -29.31 0.0193 -0.0105
PEP / PepsiCo, Inc. 0.00 1.02 0.04 -11.36 0.0182 -0.0041
EQR / Equity Residential 0.00 1.11 0.04 -5.26 0.0171 -0.0025
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 0.50 0.04 2.86 0.0170 -0.0010
DHR / Danaher Corporation 0.00 0.54 0.04 -2.70 0.0169 -0.0022
AHR / American Healthcare REIT, Inc. 0.00 0.00 0.03 21.43 0.0158 0.0016
SSNC / SS&C Technologies Holdings, Inc. 0.00 -20.55 0.03 -21.43 0.0155 -0.0059
EBAY / eBay Inc. 0.00 0.45 0.03 10.00 0.0154 0.0002
JSTC / Tidal Trust I - Adasina Social Justice All Cap Global ETF 0.00 0.46 0.03 11.11 0.0142 0.0001
EVRG / Evergy, Inc. 0.00 0.94 0.03 0.00 0.0137 -0.0011
VEEV / Veeva Systems Inc. 0.00 0.00 0.03 21.74 0.0134 0.0016
HSY / The Hershey Company 0.00 0.60 0.03 0.00 0.0130 -0.0015
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 0.49 0.03 -10.00 0.0129 -0.0023
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.00 0.03 25.00 0.0119 0.0013
UNP / Union Pacific Corporation 0.00 0.91 0.03 -3.85 0.0119 -0.0013
TGT / Target Corporation 0.00 1.24 0.02 -4.00 0.0112 -0.0016
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.02 35.29 0.0110 0.0022
INTC / Intel Corporation 0.00 0.00 0.02 0.00 0.0109 -0.0012
KMI / Kinder Morgan, Inc. 0.00 1.15 0.02 4.55 0.0108 -0.0005
LEVI / Levi Strauss & Co. 0.00 0.73 0.02 15.79 0.0107 0.0009
USB / U.S. Bancorp 0.00 1.31 0.02 5.26 0.0097 -0.0000
GLD / SPDR Gold Trust 0.00 0.00 0.02 5.56 0.0092 -0.0003
CAT / Caterpillar Inc. 0.00 0.00 0.02 18.75 0.0090 0.0007
AMAT / Applied Materials, Inc. 0.00 0.00 0.02 26.67 0.0088 0.0012
PEBO / Peoples Bancorp Inc. 0.00 1.32 0.02 0.00 0.0087 -0.0004
MDB / MongoDB, Inc. 0.00 0.00 0.02 21.43 0.0083 0.0007
GEHC / GE HealthCare Technologies Inc. 0.00 0.00 0.02 -5.56 0.0080 -0.0015
NI / NiSource Inc. 0.00 0.74 0.02 0.00 0.0077 -0.0006
YUM / Yum! Brands, Inc. 0.00 0.97 0.02 -6.25 0.0071 -0.0011
GM / General Motors Company 0.00 0.33 0.01 0.00 0.0069 -0.0003
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF 0.00 0.00 0.01 8.33 0.0061 -0.0004
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock) 0.00 400.00 0.01 333.33 0.0061 0.0045
AMT / American Tower Corporation 0.00 0.00 0.01 8.33 0.0061 -0.0004
CMI / Cummins Inc. 0.00 2.56 0.01 0.00 0.0060 -0.0002
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF 0.00 0.00 0.01 0.00 0.0060 -0.0005
DAL / Delta Air Lines, Inc. 0.00 0.39 0.01 9.09 0.0058 0.0002
MA / Mastercard Incorporated 0.00 5.00 0.01 0.00 0.0054 -0.0003
MRK / Merck & Co., Inc. 0.00 -32.86 0.01 -42.11 0.0052 -0.0045
CSX / CSX Corporation 0.00 0.29 0.01 10.00 0.0052 0.0001
OMCL / Omnicell, Inc. 0.00 0.00 0.01 -16.67 0.0048 -0.0014
PSA / Public Storage 0.00 0.00 0.01 0.00 0.0048 -0.0005
APH / Amphenol Corporation 0.00 0.00 0.01 66.67 0.0047 0.0013
CVX / Chevron Corporation 0.00 1.45 0.01 -18.18 0.0046 -0.0012
KD / Kyndryl Holdings, Inc. 0.00 0.00 0.01 28.57 0.0045 0.0008
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.00 0.01 28.57 0.0044 0.0005
EIX / Edison International 0.00 1.13 0.01 -10.00 0.0043 -0.0010
ABBV / AbbVie Inc. 0.00 2.08 0.01 -10.00 0.0042 -0.0009
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -11.11 0.0041 -0.0007
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 0.01 0.0039 0.0039
STAG / STAG Industrial, Inc. 0.00 0.90 0.01 14.29 0.0038 -0.0003
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0031 -0.0002
ABNB / Airbnb, Inc. 0.00 0.00 0.01 20.00 0.0031 0.0000
BMY / Bristol-Myers Squibb Company 0.00 1.52 0.01 -25.00 0.0029 -0.0012
AMGN / Amgen Inc. 0.00 0.00 0.01 -16.67 0.0027 -0.0006
COTY / Coty Inc. 0.00 0.00 0.01 -16.67 0.0027 -0.0008
WBD / Warner Bros. Discovery, Inc. 0.00 0.00 0.01 0.00 0.0026 -0.0001
BMO / Bank of Montreal 0.00 0.00 0.01 25.00 0.0026 0.0001
SJM / The J. M. Smucker Company 0.00 1.82 0.01 -16.67 0.0025 -0.0008
RBLX / Roblox Corporation 0.00 0.00 0.01 150.00 0.0024 0.0010
BOX / Box, Inc. 0.00 0.00 0.01 25.00 0.0024 0.0000
LYFT / Lyft, Inc. 0.00 0.00 0.00 33.33 0.0022 0.0004
PBI / Pitney Bowes Inc. 0.00 0.74 0.00 33.33 0.0021 0.0002
WBA / Walgreens Boots Alliance, Inc. 0.00 0.00 0.00 0.00 0.0020 -0.0001
AIG / American International Group, Inc. 0.00 0.00 0.00 0.00 0.0019 -0.0002
CRI / Carter's, Inc. 0.00 0.77 0.00 -40.00 0.0018 -0.0009
LUMN / Lumen Technologies, Inc. 0.00 0.00 0.00 50.00 0.0015 0.0000
MPW / Medical Properties Trust, Inc. 0.00 1.55 0.00 -33.33 0.0013 -0.0007
PRDSY / Prada S.p.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0011 -0.0003
GIS / General Mills, Inc. 0.00 0.00 0.00 -50.00 0.0009 -0.0002
WAB / Westinghouse Air Brake Technologies Corporation 0.00 0.00 0.00 0.00 0.0009 0.0000
TMUS / T-Mobile US, Inc. 0.00 0.00 0.00 0.00 0.0008 -0.0002
ZM / Zoom Communications Inc. 0.00 0.00 0.00 0.0002 -0.0000
VTRS / Viatris Inc. 0.00 0.00 0.00 0.0001 -0.0000
GSAT / Globalstar, Inc. 0.00 0.00 0.00 0.0000 0.0000
BBWI / Bath & Body Works, Inc. 0.00 0.00 0.0000 -0.0000
MS / Morgan Stanley 0.00 -100.00 0.00 0.0000
HON / Honeywell International Inc. 0.00 -100.00 0.00 0.0000
IYG / iShares Trust - iShares U.S. Financial Services ETF 0.00 -100.00 0.00 0.0000
CSL / Carlisle Companies Incorporated 0.00 -100.00 0.00 0.0000
SPY / SPDR S&P 500 ETF 0.00 -100.00 0.00 0.0000
CDE / Coeur Mining, Inc. 0.00 -100.00 0.00 0.0000
PYPL / PayPal Holdings, Inc. 0.00 -100.00 0.00 0.0000
UBER / Uber Technologies, Inc. 0.00 -100.00 0.00 0.0000
PLTR / Palantir Technologies Inc. 0.00 -100.00 0.00 -100.00 -0.0107