Mga Batayang Estadistika
Nilai Portofolio $ 1,370,749,562
Posisi Saat Ini 175
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

GDS Wealth Management telah mengungkapkan total kepemilikan 175 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,370,749,562 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama GDS Wealth Management adalah iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF (US:LQD) , Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF (US:VCIT) , Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF (US:VCLT) , iShares Trust - iShares Core International Aggregate Bond ETF (US:IAGG) , and iShares Trust - iShares Core S&P U.S. Value ETF (US:IUSV) . Posisi baru GDS Wealth Management meliputi: GE Vernova Inc. (US:GEV) , Synopsys, Inc. (US:SNPS) , Cadence Design Systems, Inc. (US:CDNS) , Old Republic International Corporation (US:ORI) , and Okta, Inc. (US:OKTA) .

GDS Wealth Management - Nilai Portofolio
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
0.14 17.34 1.2652 0.8153
0.02 10.78 0.7867 0.7867
0.13 18.19 1.3271 0.6794
0.14 22.29 1.6264 0.6140
0.21 16.69 1.2176 0.6019
0.13 13.10 0.9554 0.5735
0.02 7.71 0.5623 0.5623
0.02 7.42 0.5409 0.5409
1.02 20.89 1.5241 0.4777
0.06 27.55 2.0096 0.3804
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
0.28 16.63 1.2132 -1.6421
0.00 0.23 0.0169 -1.4823
0.62 68.27 4.9807 -1.1196
0.57 43.05 3.1408 -0.8498
0.31 29.79 2.1735 -0.7460
0.57 47.16 3.4407 -0.6193
0.09 12.82 0.9351 -0.5324
0.08 14.01 1.0224 -0.4490
0.11 23.35 1.7037 -0.3610
0.30 27.95 2.0388 -0.3097
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-12 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
(%)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.62 -5.38 68.27 -4.58 4.9807 -1.1196
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.57 -2.34 47.16 -0.96 3.4407 -0.6193
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF 0.57 -8.01 43.05 -8.02 3.1408 -0.8498
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF 0.72 4.44 36.68 6.74 2.6761 -0.2540
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.31 -15.14 29.79 -12.99 2.1735 -0.7460
IDV / iShares Trust - iShares International Select Dividend ETF 0.84 -3.83 29.04 6.99 2.1188 -0.1956
AMZN / Amazon.com, Inc. 0.13 2.15 27.98 17.80 2.0410 0.0160
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.30 1.23 27.95 1.46 2.0388 -0.3097
WMT / Walmart Inc. 0.28 0.47 27.85 11.90 2.0319 -0.0902
MSFT / Microsoft Corporation 0.06 8.80 27.55 44.17 2.0096 0.3804
JPM / JPMorgan Chase & Co. 0.08 0.87 24.37 19.21 1.7781 0.0349
TT / Trane Technologies plc 0.06 1.17 24.07 31.35 1.7557 0.1935
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.76 8.96 23.42 8.78 1.7088 -0.1270
AAPL / Apple Inc. 0.11 4.41 23.35 -3.56 1.7037 -0.3610
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.42 4.54 22.64 6.08 1.6517 -0.1681
NVDA / NVIDIA Corporation 0.14 28.80 22.29 87.75 1.6264 0.6140
GOOGL / Alphabet Inc. 0.12 3.40 21.92 17.84 1.5988 0.0130
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF 1.02 3.51 21.75 3.13 1.5867 -0.2115
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF 1.02 3.20 21.66 3.20 1.5798 -0.2093
AXP / American Express Company 0.07 3.05 21.24 22.18 1.5497 0.0673
META / Meta Platforms, Inc. 0.03 4.06 20.98 33.26 1.5303 0.1882
HPE / Hewlett Packard Enterprise Company 1.02 28.44 20.89 70.23 1.5241 0.4777
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF 0.46 5.93 20.27 6.05 1.4788 -0.1509
ALL / The Allstate Corporation 0.09 1.41 18.85 -1.41 1.3754 -0.2550
IR / Ingersoll Rand Inc. 0.23 21.70 18.77 26.49 1.3695 0.1041
SHAK / Shake Shack Inc. 0.13 50.16 18.19 139.47 1.3271 0.6794
CRM / Salesforce, Inc. 0.07 4.79 17.99 6.48 1.3121 -0.1280
V / Visa Inc. 0.05 2.17 17.40 3.51 1.2695 -0.1639
MU / Micron Technology, Inc. 0.14 131.73 17.34 228.76 1.2652 0.8153
EW / Edwards Lifesciences Corporation 0.22 5.00 16.97 13.30 1.2378 -0.0390
SPGI / S&P Global Inc. 0.03 3.99 16.89 7.92 1.2323 -0.1023
TJX / The TJX Companies, Inc. 0.14 1.49 16.71 2.90 1.2191 -0.1655
EL / The Estée Lauder Companies Inc. 0.21 88.81 16.69 131.16 1.2176 0.6019
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF 0.28 -50.37 16.63 -50.34 1.2132 -1.6421
DXCM / DexCom, Inc. 0.19 8.36 16.53 38.50 1.2056 0.1883
STE / STERIS plc 0.07 4.54 15.78 10.80 1.1513 -0.0631
HD / The Home Depot, Inc. 0.04 5.64 15.60 5.69 1.1377 -0.1204
UNH / UnitedHealth Group Incorporated 0.05 95.65 15.46 16.53 1.1277 -0.0032
NXPI / NXP Semiconductors N.V. 0.07 8.06 15.25 24.23 1.1125 0.0659
FI / Fiserv, Inc. 0.08 4.01 14.01 -18.79 1.0224 -0.4490
IQV / IQVIA Holdings Inc. 0.09 31.62 13.79 17.66 1.0059 0.0067
SPOT / Spotify Technology S.A. 0.02 20.07 13.46 67.51 0.9820 0.2968
THC / Tenet Healthcare Corporation 0.08 16.77 13.22 52.80 0.9645 0.2268
APH / Amphenol Corporation 0.13 94.23 13.10 192.43 0.9554 0.5735
AXON / Axon Enterprise, Inc. 0.02 23.35 12.82 94.20 0.9355 0.3724
FANG / Diamondback Energy, Inc. 0.09 -13.35 12.82 -25.53 0.9351 -0.5324
MPWR / Monolithic Power Systems, Inc. 0.02 21.62 12.35 53.38 0.9009 0.2144
BSX / Boston Scientific Corporation 0.11 56.19 12.10 66.31 0.8827 0.2624
ICE / Intercontinental Exchange, Inc. 0.07 -16.50 12.00 -11.19 0.8754 -0.2766
AMD / Advanced Micro Devices, Inc. 0.08 33.48 11.81 84.36 0.8617 0.3154
CRWD / CrowdStrike Holdings, Inc. 0.02 27.88 11.74 84.74 0.8561 0.3145
FLYW / Flywire Corporation 0.95 25.85 11.16 55.00 0.8142 0.2003
NTRA / Natera, Inc. 0.06 22.33 10.97 46.15 0.8004 0.1603
GDDY / GoDaddy Inc. 0.06 16.27 10.79 16.22 0.7874 -0.0044
GEV / GE Vernova Inc. 0.02 10.78 0.7867 0.7867
LRCX / Lam Research Corporation 0.11 42.61 10.73 90.96 0.7827 0.3036
PG / The Procter & Gamble Company 0.07 14.64 10.70 7.19 0.7802 -0.0706
COST / Costco Wholesale Corporation 0.01 29.15 10.55 35.18 0.7695 0.1042
WIX / Wix.com Ltd. 0.07 58.85 10.51 54.09 0.7667 0.1851
CMG / Chipotle Mexican Grill, Inc. 0.17 27.59 9.74 42.69 0.7104 0.1285
GWRE / Guidewire Software, Inc. 0.04 33.71 9.70 68.04 0.7077 0.2155
PINS / Pinterest, Inc. 0.27 45.95 9.54 68.84 0.6958 0.2141
HUBS / HubSpot, Inc. 0.02 79.69 9.35 75.11 0.6820 0.2268
MSI / Motorola Solutions, Inc. 0.02 29.81 9.21 24.67 0.6716 0.0420
HQY / HealthEquity, Inc. 0.09 28.35 9.14 52.17 0.6671 0.1547
TOL / Toll Brothers, Inc. 0.08 35.12 9.07 46.05 0.6616 0.1322
TW / Tradeweb Markets Inc. 0.06 35.49 8.72 33.61 0.6363 0.0797
ADI / Analog Devices, Inc. 0.04 67.41 8.69 97.61 0.6339 0.2590
WELL / Welltower Inc. 0.06 33.82 8.62 34.28 0.6288 0.0815
MLM / Martin Marietta Materials, Inc. 0.02 40.95 8.58 61.82 0.6256 0.1738
FTNT / Fortinet, Inc. 0.08 52.27 7.99 67.24 0.5832 0.1756
SNPS / Synopsys, Inc. 0.02 7.71 0.5623 0.5623
CDNS / Cadence Design Systems, Inc. 0.02 7.42 0.5409 0.5409
TSCO / Tractor Supply Company 0.14 64.29 7.39 57.34 0.5390 0.1386
DECK / Deckers Outdoor Corporation 0.07 47.57 7.27 36.03 0.5305 0.0747
XOM / Exxon Mobil Corporation 0.05 -4.79 5.12 -13.71 0.3732 -0.1322
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 1.38 3.86 12.03 0.2819 -0.0122
AVGO / Broadcom Inc. 0.01 0.78 3.02 65.97 0.2206 0.0652
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund 0.05 -43.25 2.16 -45.32 0.1576 -0.1792
SYF / Synchrony Financial 0.03 -4.24 2.08 20.77 0.1515 0.0048
ORI / Old Republic International Corporation 0.05 1.98 0.1444 0.1444
HAL / Halliburton Company 0.10 -3.10 1.96 -22.16 0.1433 -0.0718
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF 0.02 -20.56 1.87 -20.02 0.1362 -0.0628
BRK.B / Berkshire Hathaway Inc. 0.00 1.43 1.66 -7.53 0.1210 -0.0319
ETN / Eaton Corporation plc 0.00 -0.43 1.56 30.76 0.1136 0.0121
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 41.41 1.52 56.37 0.1112 0.0281
TMUS / T-Mobile US, Inc. 0.01 0.18 1.36 -10.47 0.0992 -0.0304
IBM / International Business Machines Corporation 0.00 0.22 1.32 18.85 0.0966 0.0016
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.01 -22.29 1.31 -24.70 0.0955 -0.0526
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.02 6.69 1.15 13.50 0.0841 -0.0026
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.01 3.34 1.04 14.05 0.0758 -0.0019
ACN / Accenture plc 0.00 -0.84 0.92 -4.97 0.0670 -0.0154
OKTA / Okta, Inc. 0.01 0.90 0.0656 0.0656
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.01 -39.56 0.89 -39.17 0.0650 -0.0598
MCD / McDonald's Corporation 0.00 -4.95 0.85 -11.03 0.0618 -0.0194
QQQ / Invesco QQQ Trust, Series 1 0.00 18.66 0.84 39.47 0.0614 0.0100
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 7.04 0.83 26.92 0.0602 0.0048
ABBV / AbbVie Inc. 0.00 0.67 0.75 -10.77 0.0550 -0.0171
CME / CME Group Inc. 0.00 -0.66 0.74 3.20 0.0541 -0.0072
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.00 11.08 0.73 31.58 0.0529 0.0059
TSLA / Tesla, Inc. 0.00 48.55 0.70 82.08 0.0512 0.0183
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 9.80 0.66 30.45 0.0485 0.0051
ATO / Atmos Energy Corporation 0.00 0.00 0.66 -0.30 0.0484 -0.0083
MA / Mastercard Incorporated 0.00 0.60 0.66 3.12 0.0483 -0.0064
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.01 -1.06 0.65 9.31 0.0472 -0.0033
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 1.12 0.62 11.80 0.0450 -0.0021
KO / The Coca-Cola Company 0.01 0.27 0.61 -0.98 0.0445 -0.0080
IYF / iShares Trust - iShares U.S. Financials ETF 0.00 5.14 0.59 12.79 0.0431 -0.0016
FAST / Fastenal Company 0.01 96.65 0.59 6.51 0.0430 -0.0042
LIN / Linde plc 0.00 1.70 0.59 2.44 0.0430 -0.0060
UNP / Union Pacific Corporation 0.00 -4.45 0.59 -6.81 0.0429 -0.0110
LMT / Lockheed Martin Corporation 0.00 -1.17 0.59 2.44 0.0428 -0.0060
ABT / Abbott Laboratories 0.00 4.69 0.58 7.38 0.0425 -0.0038
EMR / Emerson Electric Co. 0.00 -0.02 0.54 21.49 0.0392 0.0015
VBTX / Veritex Holdings, Inc. 0.02 0.00 0.51 4.55 0.0369 -0.0044
JNJ / Johnson & Johnson 0.00 -2.79 0.50 -10.55 0.0365 -0.0111
MET / MetLife, Inc. 0.01 28.86 0.50 29.17 0.0362 0.0034
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 8.37 0.50 10.99 0.0362 -0.0019
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -20.57 0.49 -14.08 0.0356 -0.0128
ORN / Orion Group Holdings, Inc. 0.05 0.00 0.47 73.51 0.0340 0.0111
BKNG / Booking Holdings Inc. 0.00 -1.23 0.46 24.13 0.0338 0.0020
PLAY / Dave & Buster's Entertainment, Inc. 0.02 0.00 0.46 71.16 0.0334 0.0106
ROL / Rollins, Inc. 0.01 0.00 0.45 4.38 0.0331 -0.0039
INCY / Incyte Corporation 0.01 0.45 0.0327 0.0327
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 11.65 0.45 16.80 0.0325 -0.0001
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.01 5.82 0.42 8.51 0.0308 -0.0024
RTX / RTX Corporation 0.00 -0.73 0.42 9.69 0.0306 -0.0021
PPG / PPG Industries, Inc. 0.00 0.00 0.41 4.04 0.0301 -0.0037
GOOG / Alphabet Inc. 0.00 2.38 0.41 16.38 0.0301 -0.0002
DIN / Dine Brands Global, Inc. 0.02 -35.79 0.40 -33.55 0.0295 -0.0224
PCAR / PACCAR Inc 0.00 -0.14 0.40 -2.45 0.0291 -0.0058
HDV / iShares Trust - iShares Core High Dividend ETF 0.00 -8.88 0.38 -11.92 0.0275 -0.0090
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.01 -19.11 0.36 -17.13 0.0262 -0.0107
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.01 1.53 0.35 13.07 0.0253 -0.0009
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 -4.49 0.34 -9.26 0.0251 -0.0072
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF 0.01 21.25 0.34 22.18 0.0246 0.0011
AEP / American Electric Power Company, Inc. 0.00 1.38 0.33 -3.75 0.0244 -0.0052
PM / Philip Morris International Inc. 0.00 11.60 0.33 28.35 0.0238 0.0021
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 -0.11 0.33 2.20 0.0237 -0.0034
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.01 5.91 0.32 12.89 0.0237 -0.0009
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF 0.00 0.00 0.32 7.69 0.0235 -0.0020
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 6.18 0.32 29.96 0.0235 0.0024
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.00 -0.17 0.31 10.60 0.0229 -0.0013
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -26.99 0.31 -22.00 0.0228 -0.0114
ORCL / Oracle Corporation 0.00 -9.51 0.30 41.31 0.0220 0.0038
ET / Energy Transfer LP - Limited Partnership 0.02 0.00 0.30 -2.28 0.0219 -0.0043
PLD / Prologis, Inc. 0.00 -1.51 0.29 -7.40 0.0210 -0.0055
LLY / Eli Lilly and Company 0.00 3.79 0.28 -2.12 0.0202 -0.0039
AFL / Aflac Incorporated 0.00 0.24 0.26 -5.04 0.0193 -0.0044
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.00 0.00 0.26 6.97 0.0191 -0.0018
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.01 0.62 0.26 0.78 0.0189 -0.0031
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.00 0.00 0.25 3.35 0.0181 -0.0023
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 -7.16 0.25 -3.89 0.0180 -0.0039
CVX / Chevron Corporation 0.00 0.00 0.24 -14.39 0.0178 -0.0065
WFC / Wells Fargo & Company 0.00 4.44 0.23 16.50 0.0170 -0.0000
FCX / Freeport-McMoRan Inc. 0.01 0.23 0.0170 0.0170
OKE / ONEOK, Inc. 0.00 0.23 0.0169 0.0169
LHX / L3Harris Technologies, Inc. 0.00 -98.90 0.23 -98.69 0.0169 -1.4823
MAR / Marriott International, Inc. 0.00 0.00 0.23 14.93 0.0169 -0.0003
UPST / Upstart Holdings, Inc. 0.00 0.22 0.0163 0.0163
NEE / NextEra Energy, Inc. 0.00 0.00 0.22 -1.77 0.0162 -0.0031
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 0.00 0.22 8.29 0.0162 -0.0013
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.00 0.00 0.22 4.76 0.0161 -0.0019
WM / Waste Management, Inc. 0.00 0.00 0.22 -1.37 0.0158 -0.0029
EQIX / Equinix, Inc. 0.00 -0.73 0.22 -3.15 0.0157 -0.0033
PPBI / Pacific Premier Bancorp, Inc. 0.01 -2.93 0.21 -4.13 0.0153 -0.0033
COP / ConocoPhillips 0.00 0.00 0.21 -14.75 0.0152 -0.0056
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 0.21 0.0150 0.0150
MPC / Marathon Petroleum Corporation 0.00 0.20 0.0149 0.0149
MDT / Medtronic plc 0.00 -6.46 0.20 -9.50 0.0147 -0.0042
LRGF / iShares Trust - iShares U.S. Equity Factor ETF 0.00 0.20 0.0146 0.0146
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.00 0.20 0.0146 0.0146
BTMD / biote Corp. 0.04 0.00 0.17 21.13 0.0125 0.0004
UAA / Under Armour, Inc. 0.02 -63.35 0.13 -60.00 0.0092 -0.0177
TLRY / Tilray Brands, Inc. 0.02 0.00 0.01 -38.46 0.0006 -0.0005
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.00 -100.00 0.00 0.0000
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF 0.00 -100.00 0.00 0.0000
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF 0.00 -100.00 0.00 0.0000
CYBR / CyberArk Software Ltd. 0.00 -100.00 0.00 0.0000
ISRG / Intuitive Surgical, Inc. 0.00 -100.00 0.00 0.0000