Mga Batayang Estadistika
| Nilai Portofolio | $ 163,706 |
| Posisi Saat Ini | 3 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Lumina Fund Management LLC telah mengungkapkan total kepemilikan 3 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 163,706 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Lumina Fund Management LLC adalah SPDR S&P 500 ETF (US:SPY) , Invesco QQQ Trust, Series 1 (US:QQQ) , Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (US:VYM) , Meta Platforms, Inc. (US:META) , and Marvell Technology, Inc. (US:MRVL) .
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 |
|---|---|---|---|---|
| 0.32 | 0.15 | 93.4242 | 42.3826 | |
| 0.02 | 0.01 | 5.6412 | 2.7378 | |
| 0.01 | 0.00 | 0.9346 | 0.4525 |
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 | -28.9146 | ||
| 0.00 | 0.00 | -2.5183 | ||
| 0.00 | 0.00 | -0.6806 | ||
| 0.00 | 0.00 | -0.6452 | ||
| 0.00 | 0.00 | -0.5656 | ||
| 0.00 | 0.00 | -0.5618 | ||
| 0.00 | 0.00 | -0.4753 | ||
| 0.00 | 0.00 | -0.4457 | ||
| 0.00 | 0.00 | -0.4443 | ||
| 0.00 | 0.00 | -0.4328 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2024-02-02 untuk periode pelaporan 2023-12-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| SPY / SPDR S&P 500 ETF | 0.32 | -8.24 | 0.15 | 2.01 | 93.4242 | 42.3826 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.02 | -5.25 | 0.01 | 12.50 | 5.6412 | 2.7378 | |||
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF | 0.01 | 0.00 | 0.00 | 0.00 | 0.9346 | 0.4525 | |||
| INTC / Intel Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | -0.1212 | ||||
| CVS / CVS Health Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.4753 | ||||
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 0.00 | -100.00 | 0.00 | 0.0000 | -0.3078 | ||||
| A / Agilent Technologies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.2285 | ||||
| PENN / PENN Entertainment, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0936 | ||||
| AAPL / Apple Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.5183 | ||||
| CVX / Chevron Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | -0.2870 | ||||
| VEEV / Veeva Systems Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.2077 | ||||
| CRM / Salesforce, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3521 | ||||
| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.5618 | ||||
| INCY / Incyte Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | -0.1062 | ||||
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund | 0.00 | -100.00 | 0.00 | 0.0000 | -0.1171 | ||||
| GPS / The Gap, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.1927 | ||||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.2802 | ||||
| ALIT / Alight, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0361 | ||||
| ENPH / Enphase Energy, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.1638 | ||||
| INMD / InMode Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0776 | ||||
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | 0.00 | -100.00 | 0.00 | 0.0000 | -0.1382 | ||||
| QGEN / Qiagen N.V. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.1103 | ||||
| MSFT / Microsoft Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.6452 | ||||
| KLAC / KLA Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | -0.3122 | ||||
| PFE / Pfizer Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.3388 | ||||
| DIS / The Walt Disney Company | 0.00 | -100.00 | 0.00 | 0.0000 | -0.2482 | ||||
| LRCX / Lam Research Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | -0.2346 | ||||
| ETSY / Etsy, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.1318 | ||||
| TER / Teradyne, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.3112 | ||||
| BA / The Boeing Company | 0.00 | -100.00 | 0.00 | 0.0000 | -0.2938 | ||||
| ZBRA / Zebra Technologies Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | -0.1611 | ||||
| MRK / Merck & Co., Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3507 | ||||
| NFLX / Netflix, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.2571 | ||||
| GOOGL / Alphabet Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4457 | ||||
| LGFA / Lions Gate Entertainment Corp. - Class A | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0722 | ||||
| BMY / Bristol-Myers Squibb Company | 0.00 | -100.00 | 0.00 | 0.0000 | -0.1975 | ||||
| UPS / United Parcel Service, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.1594 | ||||
| AMAT / Applied Materials, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3817 | ||||
| NVDA / NVIDIA Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.4443 | ||||
| ADI / Analog Devices, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.2346 | ||||
| NXPI / NXP Semiconductors N.V. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6806 | ||||
| AVGO / Broadcom Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5656 | ||||
| FDX / FedEx Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.3609 | ||||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | -0.2366 | ||||
| PARA / Paramount Global | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0878 | ||||
| QRVO / Qorvo, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.1658 | ||||
| SHOP / Shopify Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.1859 | ||||
| META / Meta Platforms, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4191 | ||||
| SPY / SPDR S&P 500 ETF | Put | 0.00 | -100.00 | 0.00 | -100.00 | -28.9146 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.3783 | ||||
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | 0.00 | -100.00 | 0.00 | 0.0000 | -0.1004 | ||||
| JPM / JPMorgan Chase & Co. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3705 | ||||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4307 | ||||
| AMZN / Amazon.com, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4328 | ||||
| ADBE / Adobe Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.2605 | ||||
| MRVL / Marvell Technology, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.1842 | ||||
| WGO / Winnebago Industries, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.2026 |
