Mga Batayang Estadistika
Nilai Portofolio $ 120,922,650
Posisi Saat Ini 91
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Hickory Asset Management, Inc. telah mengungkapkan total kepemilikan 91 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 120,922,650 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Hickory Asset Management, Inc. adalah Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , Invesco QQQ Trust, Series 1 (US:QQQ) , First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF (US:RDVY) , Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF (US:QQQM) , and First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July (US:DJUL) . Posisi baru Hickory Asset Management, Inc. meliputi: Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF (MX:RWL) , The Boeing Company (US:BA) , Vanguard World Fund - Vanguard Health Care ETF (US:VHT) , .

Hickory Asset Management, Inc. - 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
0.09 2.44 2.0171 0.8912
0.01 7.02 5.8025 0.4138
0.03 6.20 5.1240 0.3760
0.00 2.21 1.8307 0.3459
0.00 2.35 1.9417 0.3396
0.01 0.38 0.3118 0.3118
0.00 1.84 1.5212 0.2304
0.00 0.66 0.5497 0.2150
0.03 3.18 2.6275 0.2130
0.00 0.24 0.2026 0.2026
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
0.01 1.28 1.0613 -0.5175
0.03 0.64 0.5308 -0.4300
0.02 2.17 1.7947 -0.4270
0.04 1.55 1.2781 -0.3881
0.04 4.70 3.8867 -0.2814
0.02 1.21 1.0010 -0.2202
0.00 0.33 0.2724 -0.2162
0.00 0.35 0.2896 -0.1954
0.02 4.22 3.4865 -0.1831
0.00 0.58 0.4776 -0.1599
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-22 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
(%)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.02 -0.99 10.58 9.43 8.7490 0.1590
QQQ / Invesco QQQ Trust, Series 1 0.01 -1.66 7.02 15.70 5.8025 0.4138
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.11 3.59 6.71 11.03 5.5464 0.1791
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.03 -1.45 6.20 15.96 5.1240 0.3760
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July 0.13 -1.75 5.79 6.71 4.7903 -0.0328
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.04 -3.08 4.70 0.17 3.8867 -0.2814
VTV / Vanguard Index Funds - Vanguard Value ETF 0.02 -0.23 4.22 2.08 3.4865 -0.1831
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March 0.09 0.00 3.74 5.03 3.0897 -0.0713
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.02 -2.21 3.44 3.18 2.8407 -0.1176
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June 0.08 3.21 3.38 10.65 2.7925 0.0815
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.03 -1.42 3.18 16.93 2.6275 0.2130
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF 0.14 0.07 2.56 1.26 2.1193 -0.1293
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 0.09 91.10 2.44 92.50 2.0171 0.8912
META / Meta Platforms, Inc. 0.00 1.69 2.35 30.17 1.9417 0.3396
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.01 0.00 2.26 18.24 1.8660 0.1702
MSFT / Microsoft Corporation 0.00 -0.02 2.21 32.44 1.8307 0.3459
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF 0.02 -19.51 2.17 -13.20 1.7947 -0.4270
GOOGL / Alphabet Inc. 0.01 -0.24 2.09 13.69 1.7313 0.0950
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February 0.05 -0.92 2.04 4.93 1.6911 -0.0403
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August 0.05 -0.09 1.87 7.27 1.5505 -0.0023
BKNG / Booking Holdings Inc. 0.00 0.95 1.84 26.65 1.5212 0.2304
AMZN / Amazon.com, Inc. 0.01 0.65 1.69 16.03 1.4015 0.1041
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF 0.04 -21.74 1.55 -17.60 1.2781 -0.3881
SCHW / The Charles Schwab Corporation 0.02 0.82 1.54 17.50 1.2776 0.1094
V / Visa Inc. 0.00 0.64 1.40 1.97 1.1542 -0.0622
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May 0.03 5.96 1.31 14.54 1.0819 0.0672
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.01 -32.24 1.28 -27.76 1.0613 -0.5175
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.01 -4.88 1.27 -2.61 1.0493 -0.1077
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.01 -0.59 1.21 4.30 1.0047 -0.0303
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.02 -12.48 1.21 -11.94 1.0010 -0.2202
MA / Mastercard Incorporated 0.00 0.05 1.09 2.55 0.8979 -0.0423
ELV / Elevance Health, Inc. 0.00 1.96 1.01 -8.83 0.8373 -0.1492
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF 0.05 1.39 0.94 3.06 0.7799 -0.0339
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.92 36.55 0.7602 0.1616
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November 0.02 0.00 0.90 6.61 0.7471 -0.0058
PM / Philip Morris International Inc. 0.00 0.86 0.77 15.77 0.6377 0.0457
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.01 -2.62 0.77 -0.26 0.6374 -0.0488
DIS / The Walt Disney Company 0.01 -1.46 0.76 23.86 0.6315 0.0835
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF 0.02 -18.40 0.71 -13.37 0.5900 -0.1417
IQV / IQVIA Holdings Inc. 0.00 -4.92 0.69 -15.01 0.5670 -0.1498
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.01 1.05 0.67 1.67 0.5556 -0.0309
AMAT / Applied Materials, Inc. 0.00 39.92 0.66 76.60 0.5497 0.2150
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF 0.03 -40.57 0.64 -40.70 0.5308 -0.4300
PFFD / Global X Funds - Global X U.S. Preferred ETF 0.03 -0.70 0.64 -1.84 0.5288 -0.0498
JPM / JPMorgan Chase & Co. 0.00 2.45 0.63 21.15 0.5212 0.0587
ADSK / Autodesk, Inc. 0.00 -1.32 0.58 16.57 0.4780 0.0379
AAPL / Apple Inc. 0.00 -12.85 0.58 -19.53 0.4776 -0.1599
APD / Air Products and Chemicals, Inc. 0.00 1.75 0.57 -2.55 0.4739 -0.0492
COR / Cencora, Inc. 0.00 -25.35 0.55 -19.44 0.4559 -0.1524
ORCL / Oracle Corporation 0.00 2.41 0.54 60.30 0.4447 0.1464
QSPT / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September 0.02 0.00 0.54 11.69 0.4428 0.0165
VEEV / Veeva Systems Inc. 0.00 0.00 0.50 24.44 0.4132 0.0561
SNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - November 0.02 0.00 0.49 4.67 0.4080 -0.0106
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.01 0.79 0.45 3.44 0.3734 -0.0141
QCOM / QUALCOMM Incorporated 0.00 -2.00 0.45 1.60 0.3686 -0.0212
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 0.00 0.42 8.55 0.3468 0.0035
GOOG / Alphabet Inc. 0.00 0.09 0.42 13.70 0.3439 0.0187
ADI / Analog Devices, Inc. 0.00 3.13 0.41 21.86 0.3370 0.0395
BK / The Bank of New York Mellon Corporation 0.00 0.54 0.39 9.50 0.3242 0.0053
CRM / Salesforce, Inc. 0.00 1.99 0.39 3.71 0.3236 -0.0119
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April 0.01 0.38 0.3118 0.3118
NSC / Norfolk Southern Corporation 0.00 0.55 0.37 8.43 0.3092 0.0035
KMX / CarMax, Inc. 0.01 -5.79 0.37 -18.71 0.3022 -0.0974
BAC / Bank of America Corporation 0.01 0.52 0.36 14.01 0.2965 0.0170
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF 0.01 1.11 0.35 1.14 0.2932 -0.0182
CHKP / Check Point Software Technologies Ltd. 0.00 -33.90 0.35 -35.78 0.2896 -0.1954
COP / ConocoPhillips 0.00 0.68 0.35 -13.93 0.2867 -0.0713
EBAY / eBay Inc. 0.00 0.36 0.34 10.56 0.2771 0.0072
UNH / UnitedHealth Group Incorporated 0.00 0.57 0.33 -40.07 0.2724 -0.2162
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October 0.01 -6.03 0.32 0.63 0.2646 -0.0179
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 1.74 0.31 -1.89 0.2582 -0.0251
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF 0.00 -36.94 0.31 -23.44 0.2544 -0.1022
MCK / McKesson Corporation 0.00 0.00 0.31 8.93 0.2529 0.0036
ADBE / Adobe Inc. 0.00 0.54 0.29 1.40 0.2400 -0.0143
ECL / Ecolab Inc. 0.00 0.28 0.29 6.34 0.2363 -0.0019
GD / General Dynamics Corporation 0.00 0.42 0.28 7.39 0.2288 0.0002
XOM / Exxon Mobil Corporation 0.00 -0.82 0.27 -10.16 0.2269 -0.0442
TSLA / Tesla, Inc. 0.00 0.00 0.25 22.55 0.2075 0.0256
RTX / RTX Corporation 0.00 0.41 0.25 10.62 0.2071 0.0061
LOW / Lowe's Companies, Inc. 0.00 0.45 0.25 -4.65 0.2042 -0.0254
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF 0.00 0.24 0.2026 0.2026
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF 0.01 -4.61 0.24 -0.41 0.1996 -0.0162
MDT / Medtronic plc 0.00 -1.92 0.24 -4.84 0.1955 -0.0253
MCD / McDonald's Corporation 0.00 0.12 0.24 -6.37 0.1950 -0.0288
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.00 -22.09 0.23 -21.89 0.1922 -0.0726
CMCSA / Comcast Corporation 0.01 -0.25 0.23 -3.81 0.1884 -0.0214
BA / The Boeing Company 0.00 0.21 0.1776 0.1776
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund 0.01 -0.38 0.21 -0.93 0.1773 -0.0151
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December 0.01 0.21 0.1761 0.1761
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 0.20 0.1682 0.1682
DNN / Denison Mines Corp. 0.01 0.00 0.02 38.46 0.0151 0.0035
BDX / Becton, Dickinson and Company 0.00 -100.00 0.00 0.0000
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares 0.00 -100.00 0.00 0.0000
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000