Mga Batayang Estadistika
| Nilai Portofolio | $ 11,339,263 |
| Posisi Saat Ini | 63 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
ALIBX - ALPS | Smith Balanced Opportunity Fund Investor Class telah mengungkapkan total kepemilikan 63 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 11,339,263 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama ALIBX - ALPS | Smith Balanced Opportunity Fund Investor Class adalah ALPS ETF Trust - ALPS | Smith Core Plus Bond ETF (US:SMTH) , Amazon.com, Inc. (US:AMZN) , Alphabet Inc. (US:GOOGL) , Microsoft Corporation (US:MSFT) , and Meta Platforms, Inc. (US:META) . Posisi baru ALIBX - ALPS | Smith Balanced Opportunity Fund Investor Class meliputi: Johnson & Johnson (US:JNJ) , RTX Corporation (US:RTX) , ServiceNow, Inc. (US:NOW) , Atlassian Corporation (US:TEAM) , and Volkswagen AG - Depositary Receipt (Common Stock) (US:VWAGY) .
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 |
|---|---|---|---|---|
| 0.17 | 4.34 | 38.5560 | 7.9146 | |
| 0.00 | 0.17 | 1.4842 | 1.4842 | |
| 0.00 | 0.15 | 1.2872 | 1.2872 | |
| 0.00 | 0.11 | 1.0170 | 1.0170 | |
| 0.00 | 0.11 | 0.9826 | 0.9826 | |
| 0.00 | 0.18 | 1.6277 | 0.8681 | |
| 0.01 | 0.09 | 0.8040 | 0.8040 | |
| 0.00 | 0.09 | 0.7677 | 0.7677 | |
| 0.00 | 0.07 | 0.6391 | 0.6391 | |
| 0.00 | 0.16 | 1.4456 | 0.4063 |
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 |
|---|---|---|---|---|
| 0.00 | 0.09 | 0.8316 | -2.8961 | |
| 0.00 | 0.08 | 0.7467 | -1.4292 | |
| 0.00 | 0.08 | 0.7375 | -1.0349 | |
| 0.00 | 0.10 | 0.8457 | -0.7462 | |
| 0.00 | 0.00 | -0.7195 | ||
| 0.00 | 0.15 | 1.3476 | -0.7123 | |
| 0.00 | 0.06 | 0.4885 | -0.6259 | |
| 0.00 | 0.11 | 0.9669 | -0.6224 | |
| 0.00 | 0.19 | 1.7079 | -0.5941 | |
| 0.00 | 0.09 | 0.8041 | -0.5578 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-25 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| SMTH / ALPS ETF Trust - ALPS | Smith Core Plus Bond ETF | 0.17 | 10.00 | 4.34 | 11.10 | 38.5560 | 7.9146 | |||
| AMZN / Amazon.com, Inc. | 0.00 | -4.12 | 0.32 | -25.69 | 2.8542 | -0.5332 | |||
| GOOGL / Alphabet Inc. | 0.00 | -4.26 | 0.25 | -25.37 | 2.2195 | -0.4100 | |||
| MSFT / Microsoft Corporation | 0.00 | -14.22 | 0.24 | -18.21 | 2.1151 | -0.1711 | |||
| META / Meta Platforms, Inc. | 0.00 | -2.35 | 0.23 | -22.18 | 2.0267 | -0.2736 | |||
| NVDA / NVIDIA Corporation | 0.00 | -27.79 | 0.19 | -34.47 | 1.7079 | -0.5941 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | 71.43 | 0.18 | 90.63 | 1.6277 | 0.8681 | |||
| MA / Mastercard Incorporated | 0.00 | -3.03 | 0.18 | -4.37 | 1.5563 | 0.1202 | |||
| JNJ / Johnson & Johnson | 0.00 | 0.17 | 1.4842 | 1.4842 | |||||
| FTNT / Fortinet, Inc. | 0.00 | 19.39 | 0.16 | 22.73 | 1.4456 | 0.4063 | |||
| COP / ConocoPhillips | 0.00 | -10.36 | 0.16 | -19.50 | 1.4370 | -0.1326 | |||
| ENB / Enbridge Inc. | 0.00 | -4.22 | 0.15 | 3.38 | 1.3623 | 0.1993 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | -27.47 | 0.15 | -42.37 | 1.3476 | -0.7123 | |||
| APH / Amphenol Corporation | 0.00 | -10.00 | 0.15 | -2.63 | 1.3213 | 0.1290 | |||
| RTX / RTX Corporation | 0.00 | 0.15 | 1.2872 | 1.2872 | |||||
| WELL / Welltower Inc. | 0.00 | -4.17 | 0.14 | 6.87 | 1.2458 | 0.2192 | |||
| MCD / McDonald's Corporation | 0.00 | 5.08 | 0.13 | 16.81 | 1.1744 | 0.2831 | |||
| WM / Waste Management, Inc. | 0.00 | -3.53 | 0.13 | 2.42 | 1.1307 | 0.1539 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 11.69 | 0.12 | 22.22 | 1.0800 | 0.2991 | |||
| PPL / PPL Corporation | 0.00 | -4.22 | 0.12 | 3.60 | 1.0290 | 0.1558 | |||
| NOW / ServiceNow, Inc. | 0.00 | 0.11 | 1.0170 | 1.0170 | |||||
| SNPS / Synopsys, Inc. | 0.00 | -3.86 | 0.11 | -16.18 | 1.0143 | -0.0521 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | -22.81 | 0.11 | -33.93 | 0.9864 | -0.3332 | |||
| TEAM / Atlassian Corporation | 0.00 | 0.11 | 0.9826 | 0.9826 | |||||
| DUK / Duke Energy Corporation | 0.00 | 28.29 | 0.11 | 39.24 | 0.9821 | 0.3618 | |||
| LIN / Linde plc | 0.00 | 8.07 | 0.11 | 10.10 | 0.9693 | 0.1898 | |||
| AXP / American Express Company | 0.00 | -35.99 | 0.11 | -46.53 | 0.9669 | -0.6224 | |||
| DE / Deere & Company | 0.00 | -4.13 | 0.11 | -6.96 | 0.9544 | 0.0508 | |||
| IBM / International Business Machines Corporation | 0.00 | -21.39 | 0.11 | -25.87 | 0.9464 | -0.1775 | |||
| NRG / NRG Energy, Inc. | 0.00 | -24.51 | 0.11 | -19.08 | 0.9433 | -0.0881 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | -4.05 | 0.10 | -9.57 | 0.9262 | 0.0181 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -20.27 | 0.10 | -42.61 | 0.8984 | -0.4878 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | -4.26 | 0.10 | -18.03 | 0.8928 | -0.0648 | |||
| WMT / Walmart Inc. | 0.00 | -52.66 | 0.10 | -53.20 | 0.8457 | -0.7462 | |||
| AAPL / Apple Inc. | 0.00 | -78.12 | 0.09 | -80.42 | 0.8316 | -2.8961 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | -4.78 | 0.09 | -21.55 | 0.8121 | -0.0998 | |||
| CAT / Caterpillar Inc. | 0.00 | -37.39 | 0.09 | -47.98 | 0.8041 | -0.5578 | |||
| VWAGY / Volkswagen AG - Depositary Receipt (Common Stock) | 0.01 | 0.09 | 0.8040 | 0.8040 | |||||
| PG / The Procter & Gamble Company | 0.00 | -14.84 | 0.09 | -16.98 | 0.7863 | -0.0461 | |||
| BSX / Boston Scientific Corporation | 0.00 | -44.00 | 0.09 | -43.95 | 0.7842 | -0.4461 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | 11.70 | 0.09 | 17.33 | 0.7826 | 0.1940 | |||
| COST / Costco Wholesale Corporation | 0.00 | -40.54 | 0.09 | -40.00 | 0.7766 | -0.3596 | |||
| T / AT&T Inc. | 0.00 | -4.11 | 0.09 | 12.99 | 0.7741 | 0.1635 | |||
| SPGI / S&P Global Inc. | 0.00 | 0.09 | 0.7677 | 0.7677 | |||||
| ELS / Equity LifeStyle Properties, Inc. | 0.00 | -5.38 | 0.09 | -6.59 | 0.7588 | 0.0435 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | -66.89 | 0.08 | -69.68 | 0.7467 | -1.4292 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -51.56 | 0.08 | -63.27 | 0.7375 | -1.0349 | |||
| CRM / Salesforce, Inc. | 0.00 | -16.30 | 0.08 | -34.40 | 0.7344 | -0.2508 | |||
| US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class | 0.08 | 31.80 | 0.08 | 30.65 | 0.7264 | 0.2398 | |||
| WFC / Wells Fargo & Company | 0.00 | -26.08 | 0.08 | -33.61 | 0.7234 | -0.2354 | |||
| TEL / TE Connectivity plc | 0.00 | -4.38 | 0.08 | -5.95 | 0.7092 | 0.0473 | |||
| MAR / Marriott International, Inc. | 0.00 | -3.00 | 0.08 | -19.79 | 0.6839 | -0.0743 | |||
| DIS / The Walt Disney Company | 0.00 | -18.77 | 0.08 | -35.04 | 0.6812 | -0.2392 | |||
| BX / Blackstone Inc. | 0.00 | -2.54 | 0.08 | -27.88 | 0.6721 | -0.1466 | |||
| AON / Aon plc | 0.00 | 0.07 | 0.6391 | 0.6391 | |||||
| LRCX / Lam Research Corporation | 0.00 | -36.18 | 0.07 | -43.55 | 0.6227 | -0.3515 | |||
| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) | 0.00 | -46.67 | 0.06 | -51.56 | 0.5584 | -0.4499 | |||
| TT / Trane Technologies plc | 0.00 | -55.39 | 0.06 | -52.89 | 0.5068 | -0.4424 | |||
| BKR / Baker Hughes Company | 0.00 | -49.51 | 0.06 | -61.27 | 0.4885 | -0.6259 | |||
| IQV / IQVIA Holdings Inc. | 0.00 | -21.35 | 0.05 | -39.33 | 0.4816 | -0.2204 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | -6.21 | 0.05 | -1.89 | 0.4624 | 0.0462 | |||
| FCX / Freeport-McMoRan Inc. | 0.00 | 1.87 | 0.05 | 4.26 | 0.4352 | 0.0599 | |||
| US3133T6T769 / FHLMC, REMIC, Series 1843, Class Z | 0.00 | 0.0001 | -0.0000 | ||||||
| AVGO / Broadcom Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7195 |
