Mga Batayang Estadistika
Nilai Portofolio $ 148,868,541
Posisi Saat Ini 111
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

InTrack Investment Management Inc telah mengungkapkan total kepemilikan 111 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 148,868,541 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama InTrack Investment Management Inc adalah Microsoft Corporation (US:MSFT) , Palo Alto Networks, Inc. (US:PANW) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , Fidelity Covington Trust - Fidelity Enhanced International ETF (US:FENI) , and Apple Inc. (US:AAPL) . Posisi baru InTrack Investment Management Inc meliputi: Dimensional ETF Trust - Dimensional International Value ETF (US:DFIV) , Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF (US:CGCB) , Vanguard Index Funds - Vanguard Small-Cap Growth ETF (US:VBK) , Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF (US:VIGI) , and Fidelity Greenwood Street Trust - Fidelity Hedged Equity Fund (US:FHEQ) .

InTrack Investment 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
0.16 5.35 3.5949 2.6634
0.07 3.08 2.0718 2.0718
0.06 3.47 2.3284 2.0016
0.02 2.93 1.9699 1.9699
0.09 2.24 1.5021 1.5021
0.01 1.97 1.3208 1.3208
0.02 1.88 1.2611 1.2611
0.06 1.82 1.2254 1.2254
0.06 2.12 1.4258 1.2236
0.04 1.47 0.9904 0.9904
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 4.08 2.7416 -5.1814
0.00 1.00 0.6741 -1.6381
0.00 0.99 0.6678 -1.1235
0.02 0.75 0.5025 -1.0743
0.02 4.93 3.3149 -1.0418
0.00 1.97 1.3226 -0.9296
0.01 0.68 0.4571 -0.8822
0.00 2.12 1.4242 -0.7889
0.03 3.85 2.5847 -0.6854
0.01 7.40 4.9707 -0.6550
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-23 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
(%)
MSFT / Microsoft Corporation 0.01 -9.84 7.40 19.45 4.9707 -0.6550
PANW / Palo Alto Networks, Inc. 0.03 13.21 5.86 35.79 3.9378 0.0164
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 44.57 5.42 59.76 3.6408 0.5594
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF 0.16 366.90 5.35 422.05 3.5949 2.6634
AAPL / Apple Inc. 0.02 11.38 4.93 2.88 3.3149 -1.0418
NVDA / NVIDIA Corporation 0.03 11.57 4.26 62.67 2.8632 0.4830
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 -57.67 4.08 -53.22 2.7416 -5.1814
PLTR / Palantir Technologies Inc. 0.03 -33.84 3.85 6.86 2.5847 -0.6854
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.06 819.50 3.47 865.46 2.3284 2.0016
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.08 108.88 3.45 109.33 2.3204 0.8218
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.07 3.08 2.0718 2.0718
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.02 2.93 1.9699 1.9699
AMZN / Amazon.com, Inc. 0.01 6.89 2.59 23.24 1.7390 -0.1685
MCK / McKesson Corporation 0.00 -5.57 2.56 2.81 1.7180 -0.5412
META / Meta Platforms, Inc. 0.00 70.25 2.51 118.14 1.6882 0.6412
ETN / Eaton Corporation plc 0.01 -7.36 2.43 21.65 1.6309 -0.1814
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF 0.09 2.24 1.5021 1.5021
JPM / JPMorgan Chase & Co. 0.01 15.01 2.21 35.94 1.4815 0.0079
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF 0.06 768.19 2.12 855.86 1.4258 1.2236
LLY / Eli Lilly and Company 0.00 -7.80 2.12 -12.97 1.4242 -0.7889
EQIX / Equinix, Inc. 0.00 0.19 2.08 -2.25 1.4005 -0.5367
GOOGL / Alphabet Inc. 0.01 29.52 2.08 47.06 1.3962 0.1126
FTNT / Fortinet, Inc. 0.02 -2.86 1.98 6.73 1.3321 -0.3561
SPY / SPDR S&P 500 ETF 0.00 -28.11 1.97 -20.61 1.3226 -0.9296
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.01 1.97 1.3208 1.3208
C / Citigroup Inc. 0.02 32.14 1.88 58.42 1.2647 0.1855
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0.02 1.88 1.2611 1.2611
APO / Apollo Global Management, Inc. 0.01 15.59 1.86 19.73 1.2519 -0.1615
DHR / Danaher Corporation 0.01 8.74 1.84 4.78 1.2385 -0.3596
FHEQ / Fidelity Greenwood Street Trust - Fidelity Hedged Equity Fund 0.06 1.82 1.2254 1.2254
CAT / Caterpillar Inc. 0.00 0.58 1.82 18.44 1.2213 -0.1733
CB / Chubb Limited 0.01 155.34 1.65 145.04 1.1117 0.4981
MLM / Martin Marietta Materials, Inc. 0.00 -8.01 1.65 5.63 1.1094 -0.3107
SYK / Stryker Corporation 0.00 28.55 1.54 36.62 1.0328 0.0107
FELG / Fidelity Covington Trust - Enhanced Large Cap Growth ETF 0.04 1.47 0.9904 0.9904
MCD / McDonald's Corporation 0.00 7.14 1.45 0.21 0.9720 -0.3393
CARR / Carrier Global Corporation 0.02 1.31 1.43 17.00 0.9576 -0.1495
DUK / Duke Energy Corporation 0.01 29.13 1.42 24.98 0.9512 -0.0782
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF 0.03 1.34 0.9022 0.9022
WM / Waste Management, Inc. 0.01 0.84 1.34 -0.30 0.9001 -0.3208
WMT / Walmart Inc. 0.01 1.56 1.29 13.07 0.8664 -0.1692
PG / The Procter & Gamble Company 0.01 -18.07 1.27 -23.42 0.8525 -0.6524
NEE / NextEra Energy, Inc. 0.02 25.93 1.27 23.29 0.8500 -0.0820
AMAT / Applied Materials, Inc. 0.01 24.57 1.16 57.16 0.7819 0.1092
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 1.13 0.7603 0.7603
SPG / Simon Property Group, Inc. 0.01 24.87 1.10 20.92 0.7417 -0.0879
LOW / Lowe's Companies, Inc. 0.00 33.84 1.08 27.26 0.7281 -0.0451
BRK.B / Berkshire Hathaway Inc. 0.00 27.91 1.07 16.63 0.7162 -0.1139
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF 0.02 1.05 0.7059 0.7059
IFF / International Flavors & Fragrances Inc. 0.01 -16.80 1.04 -21.22 0.6966 -0.4978
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.02 1.01 0.6754 0.6754
PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF 0.03 1.01 0.6752 0.6752
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 -62.87 1.00 -60.59 0.6741 -1.6381
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -53.42 0.99 -49.59 0.6678 -1.1235
KO / The Coca-Cola Company 0.01 4.01 0.95 2.69 0.6414 -0.2026
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 0.88 0.5919 0.5919
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock) 0.11 0.81 0.5429 0.5429
NVG / Nuveen AMT-Free Municipal Credit Income Fund 0.06 -20.06 0.77 -22.96 0.5139 -0.3881
VSLU / ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF 0.02 -61.46 0.75 -56.91 0.5025 -1.0743
BAC / Bank of America Corporation 0.02 -10.03 0.74 1.92 0.4990 -0.1623
XOM / Exxon Mobil Corporation 0.01 23.09 0.73 11.47 0.4902 -0.1038
EVN / Eaton Vance Municipal Income Trust 0.07 -32.12 0.72 -32.36 0.4835 -0.4824
FEMR / Fidelity Covington Trust - Fidelity Enhanced Emerging Markets ETF 0.02 0.70 0.4723 0.4723
ZTS / Zoetis Inc. 0.00 -10.29 0.68 -14.98 0.4577 -0.2706
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 -57.81 0.68 -53.87 0.4571 -0.8822
ADSK / Autodesk, Inc. 0.00 0.00 0.66 18.21 0.4450 -0.0638
TJX / The TJX Companies, Inc. 0.01 -29.71 0.65 -28.81 0.4371 -0.3922
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 -42.87 0.63 -35.91 0.4232 -0.4698
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.01 14.56 0.62 10.12 0.4168 -0.0952
GOOGL / Alphabet Inc. 0.00 0.00 0.61 13.94 0.4120 -0.0768
PSA / Public Storage 0.00 0.61 0.4096 0.4096
QQQ / Invesco QQQ Trust, Series 1 0.00 -1.34 0.61 16.00 0.4095 -0.0675
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF 0.02 0.59 0.3942 0.3942
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 0.01 0.51 0.3455 0.3455
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) 0.00 0.50 0.3338 0.3338
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 -0.98 0.47 20.93 0.3150 -0.0367
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.01 0.46 0.3121 0.3121
MAR / Marriott International, Inc. 0.00 -47.97 0.46 -40.28 0.3098 -0.3919
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 0.03 0.46 0.3063 0.3063
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 -10.02 0.45 1.34 0.3044 -0.1020
MDLZ / Mondelez International, Inc. 0.01 93.91 0.45 92.74 0.3031 0.0905
ENB / Enbridge Inc. 0.01 -27.59 0.44 -26.06 0.2940 -0.2427
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.42 0.2850 0.2850
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -8.14 0.40 1.51 0.2719 -0.0900
HD / The Home Depot, Inc. 0.00 -19.32 0.39 -19.30 0.2642 -0.1784
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.00 -37.96 0.37 -30.52 0.2493 -0.2361
LIN / Linde plc 0.00 0.36 0.2446 0.2446
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 0.00 0.35 10.73 0.2358 -0.0523
PLUS / ePlus inc. 0.00 0.00 0.35 18.31 0.2349 -0.0339
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.34 0.2300 0.2300
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 -17.61 0.33 -13.46 0.2209 -0.1239
INFY / Infosys Limited - Depositary Receipt (Common Stock) 0.02 0.33 0.2202 0.2202
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.01 0.00 0.32 0.63 0.2170 -0.0744
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 0.32 0.2133 0.2133
CR / Crane Company 0.00 0.00 0.30 23.95 0.1986 -0.0180
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF 0.01 0.29 0.1937 0.1937
CVX / Chevron Corporation 0.00 -23.30 0.28 -34.42 0.1900 -0.2013
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.01 -8.59 0.28 -8.50 0.1884 -0.0900
DIS / The Walt Disney Company 0.00 -2.34 0.26 22.86 0.1739 -0.0177
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.00 -20.80 0.25 -10.88 0.1708 -0.0883
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 -17.13 0.25 -16.89 0.1691 -0.1061
PEP / PepsiCo, Inc. 0.00 -38.13 0.25 -45.43 0.1687 -0.2499
SCI / Service Corporation International 0.00 0.00 0.24 1.67 0.1640 -0.0545
ABT / Abbott Laboratories 0.00 -12.87 0.24 -10.61 0.1590 -0.0816
AMD / Advanced Micro Devices, Inc. 0.00 -35.14 0.23 -10.20 0.1539 -0.0784
FTBD / Fidelity Merrimack Street Trust - Fidelity Tactical Bond ETF 0.00 0.22 0.1499 0.1499
CRM / Salesforce, Inc. 0.00 -74.40 0.22 -74.02 0.1475 -0.6189
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.00 -25.58 0.21 -11.67 0.1426 -0.0763
DLR / Digital Realty Trust, Inc. 0.00 -77.87 0.21 -73.15 0.1415 -0.5694
EMR / Emerson Electric Co. 0.00 -21.74 0.21 -4.63 0.1386 -0.0583
IBM / International Business Machines Corporation 0.00 0.20 0.1358 0.1358
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 -100.00 0.00 0.0000
MRK / Merck & Co., Inc. 0.00 -100.00 0.00 0.0000
DELL / Dell Technologies Inc. 0.00 -100.00 0.00 0.0000
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
CRWD / CrowdStrike Holdings, Inc. 0.00 -100.00 0.00 0.0000
SBUX / Starbucks Corporation 0.00 -100.00 0.00 0.0000
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.00 -100.00 0.00 0.0000
SLP / Simulations Plus, Inc. 0.00 -100.00 0.00 -100.00 -0.4547