Mga Batayang Estadistika
Nilai Portofolio $ 312,796,009
Posisi Saat Ini 115
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Global View Capital Management LLC telah mengungkapkan total kepemilikan 115 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 312,796,009 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Global View Capital Management LLC adalah ProShares Trust - ProShares Ultra QQQ (US:QLD) , SPDR Series Trust - SPDR Portfolio S&P 500 ETF (US:SPLG) , WisdomTree Trust - WisdomTree Floating Rate Treasury Fund (US:USFR) , ProShares Trust - ProShares Ultra Dow30 (US:DDM) , and ProShares Trust - ProShares Ultra S&P500 (US:SSO) . Posisi baru Global View Capital Management LLC meliputi: Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF (US:RPG) , The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund (US:XLC) , Global X Funds - Global X Uranium ETF (US:URA) , abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF (US:PPLT) , and ARK ETF Trust - ARK Next Generation Internet ETF (US:ARKW) .

Global View Capital Management LLC - 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
0.82 96.10 30.7229 12.5634
0.61 44.07 14.0902 3.5639
0.20 9.29 2.9703 2.9703
0.01 3.22 1.0284 1.0284
0.01 2.73 0.8717 0.8717
0.01 3.82 1.2222 0.8219
0.02 2.49 0.7957 0.7957
0.02 2.41 0.7705 0.7705
0.12 11.26 3.6008 0.5209
0.01 1.39 0.4432 0.4432
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
0.81 40.79 13.0410 -5.1511
0.12 11.40 3.6445 -4.7903
0.06 1.93 0.6170 -4.3100
0.00 0.22 0.0694 -1.1279
0.00 0.25 0.0807 -0.9096
0.01 0.41 0.1302 -0.8966
0.01 0.47 0.1499 -0.3888
0.14 3.85 1.2304 -0.3247
0.01 0.35 0.1123 -0.1739
0.01 0.47 0.1497 -0.1627
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-15 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
(%)
QLD / ProShares Trust - ProShares Ultra QQQ 0.82 45.17 96.10 92.26 30.7229 12.5634
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.61 37.61 44.07 52.11 14.0902 3.5639
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.81 -18.51 40.79 -18.54 13.0410 -5.1511
DDM / ProShares Trust - ProShares Ultra Dow30 0.12 -54.17 11.40 -50.90 3.6445 -4.7903
SSO / ProShares Trust - ProShares Ultra S&P500 0.12 12.55 11.26 32.87 3.6008 0.5209
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF 0.20 9.29 2.9703 2.9703
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.08 35.43 6.09 38.44 1.9459 0.3487
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF 0.10 5.64 4.81 5.60 1.5367 -0.1169
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF 0.14 -4.63 3.85 -10.09 1.2304 -0.3247
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 213.97 3.82 247.14 1.2222 0.8219
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.01 3.22 1.0284 1.0284
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.03 -1.65 2.91 -1.22 0.9294 -0.1400
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.01 2.73 0.8717 0.8717
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund 0.02 5.85 2.57 9.75 0.8207 -0.0289
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF 0.06 -0.93 2.55 -0.82 0.8146 -0.1188
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.02 2.49 0.7957 0.7957
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.02 2.41 0.7705 0.7705
ABEQ / Unified Series Trust - Absolute Select Value ETF 0.07 12.52 2.40 13.17 0.7665 -0.0030
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF 0.06 -86.54 1.93 -85.78 0.6170 -4.3100
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.02 -6.01 1.89 -5.74 0.6040 -0.1242
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF 0.04 28.72 1.77 28.75 0.5658 0.0664
CSHI / NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF 0.03 -9.73 1.72 -9.55 0.5510 -0.1412
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.02 -11.50 1.50 -2.34 0.4803 -0.0786
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF 0.03 -13.85 1.48 -11.93 0.4745 -0.1380
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.01 -11.41 1.43 -1.92 0.4569 -0.0726
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.01 1.39 0.4432 0.4432
BRK.B / Berkshire Hathaway Inc. 0.00 -5.36 1.26 -13.63 0.4032 -0.1276
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF 0.01 -6.81 1.26 -4.84 0.4023 -0.0783
NVDA / NVIDIA Corporation 0.01 -0.06 1.23 45.67 0.3928 0.0864
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF 0.02 18.79 1.16 18.81 0.3716 0.0160
AAPL / Apple Inc. 0.01 1.16 1.16 -6.61 0.3707 -0.0801
URA / Global X Funds - Global X Uranium ETF 0.03 1.05 0.3349 0.3349
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.01 -6.03 1.00 -6.01 0.3201 -0.0670
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF 0.04 -4.97 0.93 -6.08 0.2965 -0.0624
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF 0.01 0.92 0.2948 0.2948
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF 0.01 0.91 0.2906 0.2906
OBIL / The RBB Fund, Inc. - F/m US Treasury 12 Month Bill ETF 0.02 2.94 0.90 2.99 0.2868 -0.0299
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF 0.01 -16.27 0.89 -16.29 0.2859 -0.1022
XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF 0.02 3.02 0.88 3.05 0.2808 -0.0291
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF 0.02 -10.17 0.84 3.57 0.2694 -0.0263
BITB / Bitwise Bitcoin ETF Trust 0.01 0.80 0.2554 0.2554
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF 0.03 0.78 0.2502 0.2502
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.01 -13.80 0.78 -13.83 0.2491 -0.0794
GLD / SPDR Gold Trust 0.00 -0.59 0.77 5.16 0.2476 -0.0199
DAX / Global X Funds - Global X DAX Germany ETF 0.02 0.77 0.2460 0.2460
FLHY / Franklin Templeton ETF Trust - Franklin High Yield Corporate ETF 0.03 0.77 0.2455 0.2455
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF 0.03 4.55 0.72 5.86 0.2314 -0.0170
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF 0.01 -12.35 0.72 4.63 0.2314 -0.0200
JOJO / Tidal Trust I - ATAC Credit Rotation ETF 0.05 31.50 0.72 31.86 0.2289 0.0315
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.00 36.85 0.71 66.27 0.2254 0.0710
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.01 -8.45 0.70 -5.15 0.2238 -0.0444
L / Loews Corporation 0.01 -6.75 0.70 -7.06 0.2233 -0.0496
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.01 -7.20 0.66 -4.78 0.2106 -0.0405
HARD / Simplify Exchange Traded Funds - Simplify Commodities Strategy No K-1 ETF 0.02 -11.83 0.65 -20.25 0.2081 -0.0883
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF 0.02 -12.00 0.65 -20.47 0.2063 -0.0886
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF 0.00 0.63 0.2027 0.2027
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF 0.01 0.62 0.1971 0.1971
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 0.05 -0.55 0.59 -4.82 0.1897 -0.0369
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF 0.02 2.66 0.59 9.53 0.1875 -0.0069
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.01 0.58 0.1865 0.1865
FNV / Franco-Nevada Corporation 0.00 -5.53 0.57 -1.72 0.1825 -0.0285
ENB / Enbridge Inc. 0.01 -7.56 0.57 -5.34 0.1813 -0.0366
NERD / Listed Funds Trust - Roundhill Video Games ETF 0.02 0.57 0.1810 0.1810
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.56 0.1799 0.1799
QQQ / Invesco QQQ Trust, Series 1 0.00 -13.99 0.54 1.12 0.1735 -0.0214
AEM / Agnico Eagle Mines Limited 0.00 -8.40 0.49 0.41 0.1576 -0.0206
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF 0.01 67.35 0.48 67.61 0.1522 0.0490
MDT / Medtronic plc 0.01 -6.19 0.47 -9.06 0.1512 -0.0376
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.01 -70.14 0.47 -68.42 0.1499 -0.3888
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF 0.01 -48.54 0.47 -45.52 0.1497 -0.1627
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF 0.01 -5.44 0.47 -3.51 0.1495 -0.0266
DSMC / ETF Series Solutions - Distillate Small/Mid Cash Flow ETF 0.01 1.77 0.47 4.95 0.1492 -0.0124
BKHY / BNY Mellon ETF Trust - BNY Mellon High Yield ETF 0.01 -0.29 0.42 0.96 0.1342 -0.0167
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 18.34 0.42 14.88 0.1334 0.0013
HYXU / iShares, Inc. - iShares International High Yield Bond ETF 0.01 0.41 0.1309 0.1309
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.01 -85.46 0.41 -85.60 0.1302 -0.8966
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 -14.92 0.40 -5.91 0.1274 -0.0266
LLY / Eli Lilly and Company 0.00 -2.32 0.39 -7.75 0.1259 -0.0293
CTVA / Corteva, Inc. 0.01 -7.64 0.39 9.38 0.1233 -0.0048
EMR / Emerson Electric Co. 0.00 0.38 0.1218 0.1218
AMZN / Amazon.com, Inc. 0.00 -30.73 0.36 -20.22 0.1162 -0.0491
TSLA / Tesla, Inc. 0.00 -6.81 0.36 14.10 0.1139 0.0006
TRV / The Travelers Companies, Inc. 0.00 -8.33 0.35 -7.35 0.1130 -0.0255
MBSF / Valued Advisers Trust - Regan Floating Rate MBS ETF 0.01 -55.52 0.35 -55.40 0.1123 -0.1739
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund 0.01 51.44 0.34 46.78 0.1094 0.0246
CMCSA / Comcast Corporation 0.01 -5.95 0.33 -9.09 0.1058 -0.0264
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 14.12 0.32 24.80 0.1014 0.0091
EOG / EOG Resources, Inc. 0.00 -7.06 0.32 -13.42 0.1012 -0.0315
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund 0.01 0.31 0.1005 0.1005
HSY / The Hershey Company 0.00 -6.04 0.31 -8.63 0.0981 -0.0242
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF 0.01 0.30 0.0973 0.0973
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 -53.28 0.29 -57.65 0.0922 -0.1549
SLV / iShares Silver Trust 0.01 14.83 0.28 21.46 0.0907 0.0059
AFK / VanEck ETF Trust - VanEck Africa Index ETF 0.01 0.27 0.0862 0.0862
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF 0.01 7.09 0.26 8.64 0.0846 -0.0039
HON / Honeywell International Inc. 0.00 -5.82 0.26 3.60 0.0831 -0.0081
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF 0.01 0.26 0.0823 0.0823
GEHC / GE HealthCare Technologies Inc. 0.00 -6.33 0.26 -14.09 0.0820 -0.0264
META / Meta Platforms, Inc. 0.00 0.25 0.0807 0.0807
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -89.97 0.25 -90.75 0.0807 -0.9096
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 -6.39 0.25 18.96 0.0804 0.0035
TMB / Thornburg ETF Trust - Thornburg Multi Sector Bond ETF 0.01 0.25 0.0793 0.0793
SYY / Sysco Corporation 0.00 0.25 0.0784 0.0784
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF 0.01 0.24 0.0781 0.0781
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.00 0.24 0.0772 0.0772
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF 0.00 -40.00 0.24 -33.79 0.0771 -0.0552
KBDC / Kayne Anderson BDC, Inc. 0.02 50.00 0.24 41.32 0.0755 0.0147
CSCO / Cisco Systems, Inc. 0.00 -26.43 0.23 -17.50 0.0741 -0.0277
NFLX / Netflix, Inc. 0.00 0.23 0.0741 0.0741
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.01 -32.35 0.22 -31.48 0.0711 -0.0466
RTX / RTX Corporation 0.00 0.22 0.0699 0.0699
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 -93.74 0.22 -93.44 0.0694 -1.1279
JPM / JPMorgan Chase & Co. 0.00 0.20 0.0641 0.0641
PSLV / Sprott Physical Silver Trust 0.01 -7.13 0.15 -1.94 0.0487 -0.0078
LUMN / Lumen Technologies, Inc. 0.02 1.72 0.08 13.24 0.0248 0.0000
HERO / Global X Funds - Global X Video Games & Esports ETF 0.00 -100.00 0.00 0.0000
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund 0.00 -100.00 0.00 0.0000
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.00 -100.00 0.00 0.0000
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 0.00 -100.00 0.00 0.0000
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund 0.00 -100.00 0.00 0.0000
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF 0.00 -100.00 0.00 0.0000
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.00 -100.00 0.00 0.0000
PSQ / ProShares Trust - ProShares Short QQQ 0.00 -100.00 0.00 0.0000
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF 0.00 -100.00 0.00 0.0000
CLOI / VanEck ETF Trust - VanEck CLO ETF 0.00 -100.00 0.00 0.0000
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF 0.00 -100.00 0.00 0.0000
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.00 -100.00 0.00 0.0000
FDNI / First Trust Exchange-Traded Fund II - First Trust Dow Jones International Internet ETF 0.00 -100.00 0.00 0.0000
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 -100.00 0.00 0.0000
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF 0.00 -100.00 0.00 0.0000
IFF / International Flavors & Fragrances Inc. 0.00 -100.00 0.00 0.0000
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF 0.00 -100.00 0.00 0.0000
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 -100.00 0.00 0.0000
FBTC / Fidelity Wise Origin Bitcoin Fund 0.00 -100.00 0.00 0.0000
HEGD / Listed Funds Trust - Swan Hedged Equity US Large Cap ETF 0.00 -100.00 0.00 0.0000
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF 0.00 -100.00 0.00 0.0000
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF 0.00 -100.00 0.00 0.0000