Mga Batayang Estadistika
Nilai Portofolio $ 42,713,000
Posisi Saat Ini 127
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Hayden Royal, Llc telah mengungkapkan total kepemilikan 127 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 42,713,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Hayden Royal, Llc adalah iShares Trust - iShares S&P 500 Growth ETF (US:IVW) , iShares Trust - iShares S&P 500 Value ETF (US:IVE) , SPDR S&P 500 ETF (US:SPY) , iShares Trust - iShares S&P Small-Cap 600 Growth ETF (US:IJT) , and Apple Inc. (US:AAPL) . Posisi baru Hayden Royal, Llc meliputi: Digital Realty Trust, Inc. (US:DLR) , Apollo Global Management, Inc. (US:APO) , The Baldwin Insurance Group, Inc. (US:BRP) , Infineon Technologies AG (US:IFNNF) , and Jabil Inc. (US:JBL) .

Hayden Royal, 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
0.02 1.78 4.1791 1.4484
0.01 1.72 4.0245 1.4277
0.01 1.29 3.0319 1.2724
0.01 1.31 3.0717 1.1033
0.00 1.23 2.8680 1.0873
0.00 1.16 2.7205 0.9757
0.01 1.09 2.5543 0.8666
0.00 1.06 2.4747 0.8131
0.00 0.86 2.0181 0.7434
0.00 0.52 1.2268 0.6425
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 0.00 -13.7331
0.00 0.00 -5.0467
0.00 0.00 -5.0140
0.00 0.23 0.5502 -3.9758
0.00 0.00 -3.8780
0.00 0.00 -3.0326
0.00 0.00 -1.6028
0.00 1.39 3.2519 -1.3214
0.00 0.00 -1.2143
0.00 0.00 -0.9565
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2022-02-07 untuk periode pelaporan 2021-12-31. 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
(%)
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.02 -5.73 1.78 6.69 4.1791 1.4484
IVE / iShares Trust - iShares S&P 500 Value ETF 0.01 0.31 1.72 8.05 4.0245 1.4277
SPY / SPDR S&P 500 ETF 0.00 -55.21 1.39 -50.43 3.2519 -1.3214
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.01 1.91 1.31 8.79 3.0717 1.1033
AAPL / Apple Inc. 0.01 -4.25 1.29 20.13 3.0319 1.2724
MSFT / Microsoft Corporation 0.00 -5.92 1.23 12.28 2.8680 1.0873
GOOGL / Alphabet Inc. 0.00 0.25 1.16 8.70 2.7205 0.9757
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.01 1.66 1.09 5.51 2.5543 0.8666
AMZN / Amazon.com, Inc. 0.00 2.26 1.06 3.83 2.4747 0.8131
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.03 -1.95 0.86 -1.37 2.0205 0.5923
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -0.22 0.86 10.37 2.0181 0.7434
ARKK / ARK ETF Trust - ARK Innovation ETF 0.01 -7.28 0.85 -20.67 1.9947 0.2418
RPD / Rapid7, Inc. 0.01 -1.21 0.59 2.95 1.3907 0.4489
ABBV / AbbVie Inc. 0.00 16.69 0.52 46.37 1.2268 0.6425
REGN / Regeneron Pharmaceuticals, Inc. 0.00 -2.06 0.51 2.40 1.1987 0.3826
HD / The Home Depot, Inc. 0.00 -9.16 0.51 14.86 1.1940 0.4693
PANW / Palo Alto Networks, Inc. 0.00 -0.33 0.50 15.90 1.1776 0.4693
PROTEUS SERIES FEEDER FUND I LLC SERIES 1A BUY TRADE 100000 @1 / (7BW998108) 0.48 0.48 0.0000
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 0.44 11.65 1.0325 0.3878
CRM / Salesforce, Inc. 0.00 1.85 0.43 -4.40 1.0184 0.2758
ASGN / ASGN Incorporated 0.00 -1.85 0.43 7.18 1.0137 0.3543
ROKU / Roku, Inc. 0.00 -1.41 0.42 -28.28 0.9739 0.0273
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.01 0.00 0.41 10.22 0.9599 0.3527
ILMN / Illumina, Inc. 0.00 2.18 0.41 -4.22 0.9576 0.2606
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.00 -1.02 0.40 6.18 0.9248 0.3176
EQIX / Equinix, Inc. 0.00 0.00 0.39 7.08 0.9201 0.3211
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.00 0.00 0.38 9.83 0.8897 0.3249
AVGO / Broadcom Inc. 0.00 1.60 0.38 39.34 0.8873 0.4434
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 1.41 0.38 6.48 0.8850 0.3056
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 -16.76 0.37 -10.79 0.8709 0.1903
CCI / Crown Castle Inc. 0.00 -2.06 0.37 17.95 0.8616 0.3523
NVDA / NVIDIA Corporation 0.00 -38.65 0.37 -12.86 0.8569 0.1714
AAC / Ares Acquisition Corporation - Class A 0.04 -5.05 0.37 -5.18 0.8569 0.2269
USRT / iShares Trust - iShares Core U.S. REIT ETF 0.01 -0.46 0.36 14.78 0.8545 0.3355
OHP II LP NSA DIVIDEND REINVESTMENT (SHARES) / (6AO995213) 0.36 0.36 0.0000
IQV / IQVIA Holdings Inc. 0.00 0.16 0.35 18.03 0.8124 0.3325
SHOP / Shopify Inc. 0.00 0.00 0.34 1.78 0.8030 0.2530
OKTA / Okta, Inc. 0.00 0.54 0.33 -4.86 0.7796 0.2084
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.01 0.59 0.33 0.00 0.7796 0.2361
TTD / The Trade Desk, Inc. 0.00 0.06 0.33 30.71 0.7773 0.3627
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 2.13 0.33 9.80 0.7609 0.2778
JPM / JPMorgan Chase & Co. 0.00 2.60 0.33 -0.91 0.7609 0.2255
V / Visa Inc. 0.00 -23.51 0.32 -25.58 0.7492 0.0474
MELI / MercadoLibre, Inc. 0.00 2.16 0.32 -18.04 0.7445 0.1112
CVS / CVS Health Corporation 0.00 0.53 0.31 21.96 0.7281 0.3119
CSCO / Cisco Systems, Inc. 0.00 -7.77 0.30 7.53 0.7024 0.2470
LULU / lululemon athletica inc. 0.00 2.43 0.30 -1.00 0.6953 0.2057
UNH / UnitedHealth Group Incorporated 0.00 -7.56 0.29 18.95 0.6907 0.2859
SWKS / Skyworks Solutions, Inc. 0.00 -4.78 0.29 -10.40 0.6860 0.1523
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.00 -54.91 0.29 -55.49 0.6836 -0.3871
MRK / Merck & Co., Inc. 0.00 4.20 0.28 6.42 0.6602 0.2277
SUI / Sun Communities, Inc. 0.00 10.98 0.28 26.01 0.6579 0.2939
CRSP / CRISPR Therapeutics AG 0.00 -24.11 0.28 -48.62 0.6555 -0.2340
KFRC / Kforce Inc. 0.00 0.55 0.27 26.39 0.6391 0.2866
QCOM / QUALCOMM Incorporated 0.00 0.27 0.6298 0.6298
PEP / PepsiCo, Inc. 0.00 -4.26 0.26 11.44 0.6157 0.2305
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.00 0.00 0.24 -0.41 0.5736 0.1721
GOOG / Alphabet Inc. 0.00 0.00 0.24 8.48 0.5689 0.2033
SQ / Block, Inc. 0.00 2.54 0.24 -30.95 0.5642 -0.0054
DLR / Digital Realty Trust, Inc. 0.00 0.24 0.5642 0.5642
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 0.24 0.24 -0.41 0.5619 0.1685
WMT / Walmart Inc. 0.00 -3.46 0.24 0.42 0.5595 0.1711
BX / Blackstone Inc. 0.00 -92.38 0.23 -91.53 0.5502 -3.9758
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -10.25 0.23 8.88 0.5455 0.1962
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -0.05 0.23 7.87 0.5455 0.1930
GILD / Gilead Sciences, Inc. 0.00 -1.50 0.23 2.23 0.5361 0.1705
APO / Apollo Global Management, Inc. 0.00 0.23 0.0000
DIS / The Walt Disney Company 0.00 -6.35 0.22 -14.23 0.5080 0.0951
MA / Mastercard Incorporated 0.00 3.08 0.22 6.40 0.5057 0.1744
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 -0.30 0.21 0.95 0.4987 0.1543
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 0.21 0.4917 0.4917
VZ / Verizon Communications Inc. 0.00 6.25 0.21 1.94 0.4917 0.1554
BRP / The Baldwin Insurance Group, Inc. 0.01 0.21 0.4893 0.4893
MU / Micron Technology, Inc. 0.00 0.21 0.4870 0.4870
IFNNF / Infineon Technologies AG 0.00 0.20 0.4753 0.4753
JNJ / Johnson & Johnson 0.00 0.20 0.4636 0.4636
MMM / 3M Company 0.00 0.20 0.4565 0.4565
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund 0.00 0.19 0.4542 0.4542
PFE / Pfizer Inc. 0.00 0.19 0.4542 0.4542
JBL / Jabil Inc. 0.00 0.19 0.4495 0.4495
GLW / Corning Incorporated 0.01 0.19 0.4472 0.4472
NOK / Nokia Oyj - Depositary Receipt (Common Stock) 0.03 -1.69 0.19 11.70 0.4472 0.1681
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 0.19 0.4448 0.4448
DBX / Dropbox, Inc. 0.01 4.48 0.19 -12.26 0.4355 0.0894
ABT / Abbott Laboratories 0.00 0.18 0.4331 0.4331
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 0.18 0.4238 0.4238
HDV / iShares Trust - iShares Core High Dividend ETF 0.00 0.18 0.4238 0.4238
APPS / Digital Turbine, Inc. 0.00 -30.62 0.18 -38.28 0.4191 -0.0543
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 0.17 0.4074 0.4074
UTHR / United Therapeutics Corporation 0.00 0.17 0.4074 0.4074
BMY / Bristol-Myers Squibb Company 0.00 0.17 0.4050 0.4050
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 0.17 0.3957 0.3957
BRK.B / Berkshire Hathaway Inc. 0.00 0.17 0.3863 0.3863
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.00 0.17 0.3863 0.3863
SPGS / Simon Property Group Acquisition Holdings Inc - Class A 0.02 0.00 0.16 0.00 0.3769 0.1142
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.00 -38.57 0.16 -38.93 0.3746 -0.0530
NKE / NIKE, Inc. 0.00 0.16 0.3723 0.3723
CME / CME Group Inc. 0.00 -53.98 0.15 -44.80 0.3605 -0.0948
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 0.15 0.3512 0.3512
ADBE / Adobe Inc. 0.00 0.15 0.3418 0.3418
FDX / FedEx Corporation 0.00 0.14 0.3325 0.3325
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.00 0.14 0.3184 0.3184
RY.PRT / Royal Bank of Canada, 6.75% Dep Shares Fixed/Float Non-cum Preferred Shares C-2 0.00 0.14 0.3161 0.3161
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3 0.00 -36.21 0.13 -36.19 0.3137 -0.0290
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 0.13 0.3137 0.3137
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.00 0.13 0.3090 0.3090
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF 0.00 0.13 0.3090 0.3090
EXPI / eXp World Holdings, Inc. 0.00 -25.74 0.13 -37.07 0.3020 -0.0326
BAC.PRB / Bank of America Corporation - Preferred Stock 0.00 0.13 0.2973 0.2973
BKNG / Booking Holdings Inc. 0.00 0.13 0.2973 0.2973
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 0.12 0.2927 0.2927
TSLA / Tesla, Inc. 0.00 0.12 0.2786 0.2786
ZG / Zillow Group, Inc. 0.00 -42.44 0.12 -58.27 0.2716 -0.1822
TMUS / T-Mobile US, Inc. 0.00 0.12 0.2716 0.2716
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 0.11 0.2622 0.2622
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF 0.00 0.11 0.2599 0.2599
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.00 0.11 0.2599 0.2599
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares 0.00 0.11 0.2599 0.2599
CMCSA / Comcast Corporation 0.00 0.11 0.2599 0.2599
TWLO / Twilio Inc. 0.00 0.11 0.2599 0.2599
META / Meta Platforms, Inc. 0.00 0.11 0.2552 0.2552
NFLX / Netflix, Inc. 0.00 0.11 0.2552 0.2552
IPAC / iShares Trust - iShares Core MSCI Pacific ETF 0.00 0.11 0.2505 0.2505
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 0.10 0.2458 0.2458
AKTS / Akoustis Technologies, Inc. 0.02 -29.28 0.10 -50.96 0.2388 -0.1007
COST / Costco Wholesale Corporation 0.00 0.10 0.2388 0.2388
QRVO / Qorvo, Inc. 0.00 0.10 0.2365 0.2365
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund 0.00 -100.00 0.00 -100.00 -1.6028
PENN / PENN Entertainment, Inc. 0.00 -100.00 0.00 -100.00 -0.4733
66981N103 / ALKURI GLOBAL ACQUISITION CORP 0.00 -100.00 0.00 -100.00 -0.3411
ORGNW / Origin Materials, Inc. - Equity Warrant 0.00 -100.00 0.00 -100.00 -0.1469
AA / Alcoa Corporation 0.00 -100.00 0.00 -100.00 -5.0140
USO / United States Oil Fund, LP - Limited Partnership 0.00 -100.00 0.00 -100.00 -0.6006
MRNA / Moderna, Inc. 0.00 -100.00 0.00 -100.00 -5.0467
CLR / Continental Resources Inc (OKLA) 0.00 -100.00 0.00 -100.00 -3.0326
SSO / ProShares Trust - ProShares Ultra S&P500 0.00 -100.00 0.00 -100.00 -0.9516
FCX / Freeport-McMoRan Inc. 0.00 -100.00 0.00 -100.00 -1.2143
INMD / InMode Ltd. 0.00 -100.00 0.00 -100.00 -0.3901
DKS / DICK'S Sporting Goods, Inc. 0.00 -100.00 0.00 -100.00 -3.8780
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund 0.00 -100.00 0.00 -100.00 -0.9565
CURI / CuriosityStream Inc. 0.00 -100.00 0.00 -100.00 -0.2089
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April 0.00 -100.00 0.00 -100.00 -13.7331