Mga Batayang Estadistika
Nilai Portofolio $ 196,846,210
Posisi Saat Ini 150
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Kaizen Financial Strategies telah mengungkapkan total kepemilikan 150 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 196,846,210 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Kaizen Financial Strategies adalah SPDR S&P 500 ETF (US:SPY) , Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF (US:SCHG) , Apple Inc. (US:AAPL) , Capital Group Dividend Value ETF (US:CGDV) , and Vanguard Core Bond Fund (US:VCRB) . Posisi baru Kaizen Financial Strategies meliputi: Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. (US:EDD) , Royal Gold, Inc. (US:RGLD) , iShares Trust - iShares Fallen Angels USD Bond ETF (US:FALN) , iShares Trust - iShares MSCI Poland ETF (US:EPOL) , and iShares, Inc. - iShares MSCI Italy ETF (US:EWI) .

Kaizen Financial Strategies - 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
0.06 9.24 4.6930 0.9659
0.07 4.70 2.3872 0.4447
0.02 4.69 2.3843 0.4435
0.00 1.60 0.8128 0.4255
0.13 0.64 0.3251 0.3251
0.01 3.90 1.9800 0.3182
0.53 15.62 7.9357 0.3097
0.02 1.23 0.6254 0.2516
0.00 1.06 0.5381 0.2509
0.00 0.47 0.2363 0.2363
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
0.06 12.68 6.4421 -1.4402
0.03 16.59 8.4301 -0.8763
0.12 9.53 4.8391 -0.4963
0.12 3.79 1.9229 -0.4735
0.01 0.56 0.2841 -0.4597
0.01 2.73 1.3857 -0.3700
0.31 7.13 3.6225 -0.3210
0.04 1.40 0.7125 -0.2490
0.02 3.33 1.6899 -0.2481
0.07 1.24 0.6295 -0.2311
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-08 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
(%)
SPY / SPDR S&P 500 ETF 0.03 -6.87 16.59 2.86 8.4301 -0.8763
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.53 1.30 15.62 18.17 7.9357 0.3097
AAPL / Apple Inc. 0.06 0.48 12.68 -7.19 6.4421 -1.4402
CGDV / Capital Group Dividend Value ETF 0.25 5.44 9.77 16.83 4.9644 0.1394
VCRB / Vanguard Core Bond Fund 0.12 2.79 9.53 3.00 4.8391 -0.4963
NVDA / NVIDIA Corporation 0.06 -1.91 9.24 42.99 4.6930 0.9659
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF 0.31 2.93 7.13 4.30 3.6225 -0.3210
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF 0.07 25.65 4.70 39.56 2.3872 0.4447
AMZN / Amazon.com, Inc. 0.02 20.98 4.69 39.51 2.3843 0.4435
BX / Blackstone Inc. 0.03 3.04 4.48 10.27 2.2751 -0.0678
GOOG / Alphabet Inc. 0.02 -0.38 4.17 13.13 2.1180 -0.0082
MSFT / Microsoft Corporation 0.01 2.11 3.90 35.31 1.9800 0.3182
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF 0.12 -6.40 3.79 -8.88 1.9229 -0.4735
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.02 -6.15 3.33 -0.98 1.6899 -0.2481
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.01 -0.69 3.21 30.97 1.6308 0.2168
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF 0.12 -0.59 2.82 3.60 1.4330 -0.1376
TSLA / Tesla, Inc. 0.01 -26.88 2.73 -10.38 1.3857 -0.3700
QQQ / Invesco QQQ Trust, Series 1 0.00 -1.57 2.50 15.82 1.2689 0.0247
GOOGL / Alphabet Inc. 0.01 6.88 2.29 21.78 1.1620 0.0787
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 -9.29 2.01 -4.78 1.0232 -0.1972
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.01 -2.71 1.80 19.32 0.9129 0.0440
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF 0.07 5.72 1.77 6.44 0.8989 -0.0600
CRM / Salesforce, Inc. 0.01 -2.17 1.71 -0.58 0.8667 -0.1234
LLY / Eli Lilly and Company 0.00 152.52 1.60 138.45 0.8128 0.4255
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF 0.05 -1.17 1.56 3.38 0.7928 -0.0780
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF 0.04 -5.84 1.41 0.93 0.7174 -0.0898
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF 0.04 -14.67 1.40 -15.85 0.7125 -0.2490
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 1.16 1.38 11.81 0.7026 -0.0109
META / Meta Platforms, Inc. 0.00 10.41 1.38 41.52 0.6997 0.1379
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF 0.07 -17.39 1.24 -16.90 0.6295 -0.2311
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.02 89.68 1.23 90.26 0.6254 0.2516
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF 0.02 0.99 1.16 56.47 0.5898 0.1616
COST / Costco Wholesale Corporation 0.00 3.22 1.14 8.03 0.5810 -0.0298
NFLX / Netflix, Inc. 0.00 48.13 1.06 113.08 0.5381 0.2509
AGX / Argan, Inc. 0.00 -3.14 1.02 62.88 0.5175 0.1565
V / Visa Inc. 0.00 6.19 1.02 7.51 0.5165 -0.0288
TEI / Templeton Emerging Markets Income Fund 0.16 42.25 0.98 58.80 0.4994 0.1419
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.00 0.93 10.63 0.4708 -0.0126
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.02 18.79 0.91 29.86 0.4619 0.0578
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.02 0.00 0.89 10.70 0.4525 -0.0115
AMD / Advanced Micro Devices, Inc. 0.01 -8.66 0.86 26.18 0.4359 0.0436
PLTR / Palantir Technologies Inc. 0.01 -12.67 0.83 41.03 0.4193 0.0818
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.02 7.45 0.82 12.98 0.4158 -0.0021
ABBV / AbbVie Inc. 0.00 3.86 0.81 -8.07 0.4113 -0.0963
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.02 -2.00 0.79 -3.06 0.4023 -0.0687
KTOS / Kratos Defense & Security Solutions, Inc. 0.02 -2.96 0.76 51.90 0.3870 0.0975
XTL / SPDR Series Trust - SPDR S&P Telecom ETF 0.01 -0.49 0.72 16.78 0.3647 0.0101
ACHR / Archer Aviation Inc. 0.07 15.40 0.72 76.11 0.3635 0.1291
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.00 -8.65 0.71 8.05 0.3615 -0.0182
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.01 6.38 0.70 7.24 0.3539 -0.0207
JPM / JPMorgan Chase & Co. 0.00 15.19 0.69 36.24 0.3497 0.0581
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.01 0.02 0.68 12.58 0.3456 -0.0031
PGR / The Progressive Corporation 0.00 53.81 0.68 44.87 0.3449 0.0749
ADBE / Adobe Inc. 0.00 -4.54 0.68 -3.71 0.3432 -0.0615
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF 0.02 -1.20 0.67 17.81 0.3398 0.0123
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.01 1.30 0.65 21.56 0.3323 0.0218
PDI / PIMCO Dynamic Income Fund 0.03 6.58 0.65 2.19 0.3323 -0.0372
GE / General Electric Company 0.00 0.44 0.65 29.22 0.3305 0.0400
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) 0.00 60.76 0.65 144.36 0.3302 0.1762
OKLO / Oklo Inc. 0.01 -15.11 0.64 119.86 0.3264 0.1577
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 0.13 0.64 0.3251 0.3251
AMAT / Applied Materials, Inc. 0.00 2.27 0.63 29.01 0.3189 0.0382
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF 0.00 0.00 0.63 18.30 0.3188 0.0129
SMR / NuScale Power Corporation 0.02 8.31 0.62 202.94 0.3143 0.1964
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -2.39 0.60 5.63 0.3050 -0.0230
USLM / United States Lime & Minerals, Inc. 0.01 1.70 0.60 14.81 0.3037 0.0034
STAG / STAG Industrial, Inc. 0.02 -0.46 0.60 0.00 0.3025 -0.0411
OKE / ONEOK, Inc. 0.01 1.89 0.56 -16.20 0.2869 -0.1018
USO / United States Oil Fund, LP - Limited Partnership 0.01 -54.13 0.56 -56.63 0.2841 -0.4597
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF 0.00 0.00 0.52 18.59 0.2661 0.0116
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF 0.00 -3.61 0.51 23.32 0.2606 0.0203
KIE / SPDR Series Trust - SPDR S&P Insurance ETF 0.01 2.29 0.50 1.01 0.2546 -0.0318
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF 0.02 0.00 0.49 10.79 0.2509 -0.0063
HESM / Hess Midstream LP 0.01 1.83 0.49 -7.33 0.2509 -0.0563
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.00 0.48 10.60 0.2440 -0.0066
ARIS / Aris Water Solutions, Inc. 0.02 2.21 0.48 -24.57 0.2438 -0.1231
AXON / Axon Enterprise, Inc. 0.00 -0.87 0.47 56.44 0.2410 0.0656
KGC / Kinross Gold Corporation 0.03 0.00 0.47 24.01 0.2390 0.0200
AMGN / Amgen Inc. 0.00 7.48 0.47 -3.70 0.2385 -0.0427
RGLD / Royal Gold, Inc. 0.00 0.47 0.2363 0.2363
LRCX / Lam Research Corporation 0.00 -3.83 0.46 28.89 0.2360 0.0279
CAT / Caterpillar Inc. 0.00 -17.06 0.46 -2.33 0.2349 -0.0383
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF 0.01 0.00 0.45 20.53 0.2297 0.0129
ORCL / Oracle Corporation 0.00 -1.03 0.44 55.28 0.2241 0.0597
CAH / Cardinal Health, Inc. 0.00 0.44 0.2228 0.2228
QCOM / QUALCOMM Incorporated 0.00 -7.46 0.43 -4.19 0.2208 -0.0405
PANW / Palo Alto Networks, Inc. 0.00 0.57 0.43 20.67 0.2196 0.0128
NEE.PRR / NextEra Energy, Inc. - Preferred Security 0.01 -25.09 0.43 -26.76 0.2171 -0.1193
ETR / Entergy Corporation 0.01 3.80 0.42 0.72 0.2133 -0.0267
GLD / SPDR Gold Trust 0.00 16.99 0.42 23.60 0.2132 0.0176
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF 0.02 0.41 0.2099 0.2099
VCTR / Victory Capital Holdings, Inc. 0.01 0.00 0.41 10.19 0.2089 -0.0067
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF 0.01 -11.91 0.41 -0.97 0.2084 -0.0308
EPOL / iShares Trust - iShares MSCI Poland ETF 0.01 0.39 0.1967 0.1967
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF 0.00 -10.09 0.38 -3.55 0.1931 -0.0344
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF 0.01 86.81 0.38 90.00 0.1931 0.0774
BAC.PRL / Bank of America Corporation - Preferred Stock 0.00 8.74 0.38 6.52 0.1915 -0.0125
MS / Morgan Stanley 0.00 0.80 0.37 21.64 0.1888 0.0126
SPG / Simon Property Group, Inc. 0.00 6.47 0.37 3.09 0.1868 -0.0190
AWF / AllianceBernstein Global High Income Fund 0.03 43.64 0.36 47.56 0.1845 0.0426
LEN / Lennar Corporation 0.00 7.69 0.36 3.75 0.1834 -0.0173
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 8.89 0.35 21.95 0.1779 0.0121
BRK.B / Berkshire Hathaway Inc. 0.00 14.90 0.35 4.82 0.1769 -0.0148
EWI / iShares, Inc. - iShares MSCI Italy ETF 0.01 0.35 0.1761 0.1761
AVGO / Broadcom Inc. 0.00 0.34 0.1704 0.1704
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -29.13 0.33 -24.19 0.1672 -0.0836
UEC / Uranium Energy Corp. 0.05 0.32 0.1641 0.1641
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.00 -2.86 0.32 2.88 0.1640 -0.0171
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.01 0.36 0.32 7.41 0.1622 -0.0092
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 -38.22 0.31 -32.17 0.1589 -0.1067
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 0.31 0.1583 0.1583
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 0.00 0.31 3.36 0.1568 -0.0151
SLM / SLM Corporation 0.01 0.40 0.30 12.27 0.1535 -0.0020
MMM / 3M Company 0.00 0.15 0.30 3.81 0.1529 -0.0143
FI / Fiserv, Inc. 0.00 0.17 0.30 -21.93 0.1522 -0.0688
HON / Honeywell International Inc. 0.00 1.11 0.30 10.90 0.1503 -0.0032
AJG / Arthur J. Gallagher & Co. 0.00 0.44 0.29 -7.01 0.1488 -0.0327
NOW / ServiceNow, Inc. 0.00 0.72 0.29 30.00 0.1457 0.0185
LDOS / Leidos Holdings, Inc. 0.00 0.00 0.27 17.09 0.1394 0.0040
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.01 -39.05 0.27 -34.22 0.1379 -0.1000
GILD / Gilead Sciences, Inc. 0.00 10.05 0.27 8.87 0.1376 -0.0059
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF 0.00 0.00 0.27 9.80 0.1368 -0.0045
EWP / iShares, Inc. - iShares MSCI Spain ETF 0.01 0.00 0.27 15.52 0.1364 0.0025
OWL / Blue Owl Capital Inc. 0.01 5.88 0.25 1.61 0.1284 -0.0153
FLMX / Franklin Templeton ETF Trust - Franklin FTSE Mexico ETF 0.01 0.25 0.1275 0.1275
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares 0.00 -0.32 0.24 12.56 0.1232 -0.0013
ALSN / Allison Transmission Holdings, Inc. 0.00 -3.85 0.24 -4.44 0.1206 -0.0229
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.01 13.54 0.23 13.66 0.1188 0.0004
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 0.09 0.23 9.95 0.1181 -0.0036
DFCA / Dimensional ETF Trust - Dimensional California Municipal Bond ETF 0.00 0.23 0.1179 0.1179
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 12.47 0.23 11.59 0.1176 -0.0019
EWC / iShares, Inc. - iShares MSCI Canada ETF 0.01 0.00 0.23 13.79 0.1174 -0.0002
CVX / Chevron Corporation 0.00 -34.69 0.23 -44.17 0.1171 -0.1208
FNF / Fidelity National Financial, Inc. 0.00 -1.23 0.23 -14.87 0.1163 -0.0390
ET / Energy Transfer LP - Limited Partnership 0.01 8.78 0.23 6.51 0.1163 -0.0082
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 -27.07 0.23 -17.99 0.1163 -0.0446
ISRG / Intuitive Surgical, Inc. 0.00 0.22 0.1115 0.1115
ABT / Abbott Laboratories 0.00 0.81 0.22 3.30 0.1114 -0.0109
FRT / Federal Realty Investment Trust 0.00 4.51 0.22 1.40 0.1107 -0.0132
GEV / GE Vernova Inc. 0.00 0.21 0.1087 0.1087
BAC / Bank of America Corporation 0.00 0.21 0.1071 0.1071
MAIN / Main Street Capital Corporation 0.00 0.21 0.1056 0.1056
CUBE / CubeSmart 0.00 3.73 0.21 3.00 0.1051 -0.0105
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 0.20 0.1037 0.1037
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.00 -12.87 0.20 -14.77 0.1027 -0.0346
NEM / Newmont Corporation 0.00 0.20 0.1026 0.1026
BITO / ProShares Trust - ProShares Bitcoin ETF 0.01 0.20 0.1017 0.1017
JOBY / Joby Aviation, Inc. 0.01 -29.75 0.12 22.77 0.0633 0.0049
CLF / Cleveland-Cliffs Inc. 0.01 0.09 0.0447 0.0447
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF Call 0.01 0.01 0.0027 0.0027
TQQQ / ProShares Trust - ProShares UltraPro QQQ Call 0.00 -100.00 0.00 0.0000
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 0.0000
DEA / Easterly Government Properties, Inc. 0.00 -100.00 0.00 0.0000
SLB / Schlumberger Limited 0.00 -100.00 0.00 0.0000
EOSE / Eos Energy Enterprises, Inc. 0.00 -100.00 0.00 0.0000
LULU / lululemon athletica inc. 0.00 -100.00 0.00 0.0000
TMO / Thermo Fisher Scientific Inc. 0.00 -100.00 0.00 0.0000
GRMN / Garmin Ltd. 0.00 -100.00 0.00 0.0000
WSM / Williams-Sonoma, Inc. 0.00 -100.00 0.00 0.0000