Mga Batayang Estadistika
Nilai Portofolio $ 244,925,076
Posisi Saat Ini 110
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Maxwell Wealth Strategies Inc. telah mengungkapkan total kepemilikan 110 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 244,925,076 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Maxwell Wealth Strategies Inc. adalah iShares Trust - iShares Core S&P 500 ETF (US:IVV) , Microsoft Corporation (US:MSFT) , iShares Trust - iShares S&P 500 Growth ETF (US:IVW) , Apple Inc. (US:AAPL) , and JPMorgan Chase & Co. (US:JPM) . Posisi baru Maxwell Wealth Strategies Inc. meliputi: iShares Trust - iShares MSCI USA Momentum Factor ETF (US:MTUM) , ProShares Trust - ProShares Nasdaq-100 High Income ETF (US:IQQQ) , BlackRock ETF Trust - iShares Advantage Large Cap Income ETF (US:BALI) , Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 6 Mo Apr/Oct (US:APOC) , and iShares Trust - iShares Large Cap Max Buffer Sep ETF (US:SMAX) .

Maxwell Wealth Strategies 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
0.06 34.37 14.0312 3.7273
0.01 2.00 0.8185 0.8185
0.03 7.66 3.1272 0.6714
0.04 1.73 0.7080 0.2565
0.03 8.08 3.2975 0.2163
0.01 0.45 0.1820 0.1820
0.08 8.24 3.3641 0.1811
0.01 0.43 0.1773 0.1773
0.02 0.40 0.1633 0.1633
0.03 5.56 2.2687 0.1566
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 -0.9572
0.01 1.20 0.4897 -0.5393
0.01 1.40 0.5725 -0.4743
0.02 0.64 0.2614 -0.4157
0.01 1.81 0.7377 -0.3926
0.01 1.27 0.5199 -0.3361
0.02 1.13 0.4622 -0.2948
0.01 1.05 0.4269 -0.2626
0.02 2.19 0.8949 -0.2576
0.02 2.12 0.8649 -0.2272
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-02-13 untuk periode pelaporan 2024-12-31. 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
(%)
IVV / iShares Trust - iShares Core S&P 500 ETF 0.06 39.54 34.37 41.75 14.0312 3.7273
MSFT / Microsoft Corporation 0.02 -2.51 8.98 -0.13 3.6656 -0.1552
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.08 4.92 8.24 10.01 3.3641 0.1811
AAPL / Apple Inc. 0.03 -0.59 8.08 11.41 3.2975 0.2163
JPM / JPMorgan Chase & Co. 0.03 -0.19 7.80 8.01 3.1867 0.1158
AVGO / Broadcom Inc. 0.03 -0.57 7.66 32.55 3.1272 0.6714
ETN / Eaton Corporation plc 0.02 -0.86 7.27 -2.51 2.9672 -0.2010
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF 0.13 5.73 6.70 7.51 2.7359 0.0869
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.04 9.15 6.28 8.77 2.5622 0.1102
GOOGL / Alphabet Inc. 0.03 0.26 5.56 11.81 2.2687 0.1566
TT / Trane Technologies plc 0.01 0.89 5.33 -4.53 2.1776 -0.1966
IYW / iShares Trust - iShares U.S. Technology ETF 0.03 2.97 4.85 6.92 1.9800 0.0522
MSI / Motorola Solutions, Inc. 0.01 -0.10 4.75 -0.06 1.9391 -0.0808
V / Visa Inc. 0.01 0.01 4.54 7.76 1.8533 0.0631
HD / The Home Depot, Inc. 0.01 -0.70 4.45 -3.47 1.8188 -0.1423
META / Meta Platforms, Inc. 0.01 0.51 4.27 2.82 1.7449 -0.0219
WMT / Walmart Inc. 0.04 0.12 3.97 8.09 1.6195 0.0600
IVE / iShares Trust - iShares S&P 500 Value ETF 0.02 9.63 3.62 6.56 1.4787 0.0344
IWB / iShares Trust - iShares Russell 1000 ETF 0.01 -0.09 3.39 1.65 1.3849 -0.0334
TJX / The TJX Companies, Inc. 0.03 -2.04 3.27 4.04 1.3357 -0.0008
AMZN / Amazon.com, Inc. 0.01 -0.51 3.26 9.42 1.3328 0.0648
FI / Fiserv, Inc. 0.01 -1.50 3.04 -0.36 1.2399 -0.0551
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.06 -11.00 2.90 -12.23 1.1842 -0.2202
CRM / Salesforce, Inc. 0.01 0.23 2.87 12.63 1.1726 0.0890
CB / Chubb Limited 0.01 -1.49 2.80 -1.86 1.1450 -0.0693
ICE / Intercontinental Exchange, Inc. 0.02 -1.37 2.68 -6.89 1.0929 -0.1290
SPY / SPDR S&P 500 ETF 0.00 -0.41 2.56 1.19 1.0443 -0.0298
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.04 1.81 2.36 -4.50 0.9626 -0.0865
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.02 11.53 2.35 5.81 0.9593 0.0156
APD / Air Products and Chemicals, Inc. 0.01 -0.59 2.32 -5.89 0.9455 -0.1003
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0.03 -1.17 2.30 -3.69 0.9389 -0.0757
MPC / Marathon Petroleum Corporation 0.02 -13.34 2.19 -19.18 0.8949 -0.2576
MRK / Merck & Co., Inc. 0.02 -15.76 2.12 -17.56 0.8649 -0.2272
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund 0.03 -1.15 2.11 -6.13 0.8625 -0.0941
SPGI / S&P Global Inc. 0.00 -0.82 2.10 0.87 0.8559 -0.0275
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.01 2.00 0.8185 0.8185
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund 0.22 -0.35 2.00 1.73 0.8180 -0.0190
UNH / UnitedHealth Group Incorporated 0.00 2.20 2.00 -8.84 0.8173 -0.1159
DEMZ / The Advisors Inner Circle Fund III - Democratic Large Cap Core ETF 0.06 0.00 1.99 0.86 0.8116 -0.0260
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -2.09 1.82 3.28 0.7449 -0.0061
NXPI / NXP Semiconductors N.V. 0.01 -26.57 1.81 -32.08 0.7377 -0.3926
LHX / L3Harris Technologies, Inc. 0.01 0.34 1.76 -15.90 0.7171 -0.1707
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 0.00 1.73 -2.47 0.7083 -0.0476
ISPY / ProShares Trust - ProShares S&P 500 High Income ETF 0.04 63.63 1.73 63.28 0.7080 0.2565
CME / CME Group Inc. 0.01 -0.31 1.73 2.80 0.7051 -0.0088
ALL / The Allstate Corporation 0.01 0.05 1.67 4.25 0.6807 0.0008
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.03 6.62 1.53 -1.16 0.6250 -0.0332
DRI / Darden Restaurants, Inc. 0.01 -0.07 1.41 15.64 0.5766 0.0574
IQV / IQVIA Holdings Inc. 0.01 -38.33 1.40 -43.05 0.5725 -0.4743
FANG / Diamondback Energy, Inc. 0.01 -15.35 1.36 -21.03 0.5567 -0.1772
UNP / Union Pacific Corporation 0.01 -3.02 1.30 -5.40 0.5296 -0.0534
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF 0.05 24.11 1.29 21.54 0.5278 0.0758
STE / STERIS plc 0.01 -30.05 1.27 -36.79 0.5199 -0.3361
JCI / Johnson Controls International plc 0.02 0.42 1.23 5.85 0.5030 0.0085
CMCSA / Comcast Corporation 0.03 0.48 1.21 -11.43 0.4938 -0.0863
FIS / Fidelity National Information Services, Inc. 0.01 0.05 1.21 -6.65 0.4934 -0.0568
AMD / Advanced Micro Devices, Inc. 0.01 -41.91 1.20 -50.48 0.4897 -0.5393
OEF / iShares Trust - iShares S&P 100 ETF 0.00 0.00 1.14 3.64 0.4648 -0.0020
EW / Edwards Lifesciences Corporation 0.02 -42.74 1.13 -36.44 0.4622 -0.2948
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.01 0.00 1.11 1.64 0.4546 -0.0109
MDT / Medtronic plc 0.01 -15.53 1.05 -24.75 0.4298 -0.1648
JNJ / Johnson & Johnson 0.01 -29.43 1.05 -35.57 0.4269 -0.2626
IWL / iShares Trust - iShares Russell Top 200 ETF 0.01 0.00 1.03 2.49 0.4210 -0.0069
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.02 0.00 1.02 -5.97 0.4183 -0.0449
VZ / Verizon Communications Inc. 0.02 -18.04 0.94 -20.61 0.3825 -0.1188
ADI / Analog Devices, Inc. 0.00 -34.00 0.87 -35.54 0.3540 -0.2178
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.02 4.69 0.83 -3.48 0.3395 -0.0268
CSCO / Cisco Systems, Inc. 0.01 -0.32 0.82 5.12 0.3358 0.0031
GOOG / Alphabet Inc. 0.00 0.00 0.81 11.05 0.3327 0.0210
NEE / NextEra Energy, Inc. 0.01 -4.22 0.75 -12.62 0.3054 -0.0587
MBB / iShares Trust - iShares MBS ETF 0.01 4.35 0.73 2.95 0.2991 -0.0031
PEG / Public Service Enterprise Group Incorporated 0.01 -0.02 0.73 0.83 0.2976 -0.0097
DXCM / DexCom, Inc. 0.01 -11.35 0.71 -0.14 0.2889 -0.0121
IFRA / iShares Trust - iShares U.S. Infrastructure ETF 0.01 3.95 0.67 0.60 0.2733 -0.0096
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.00 0.00 0.66 4.60 0.2696 0.0011
DVN / Devon Energy Corporation 0.02 -51.69 0.64 -59.82 0.2614 -0.4157
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.00 0.00 0.63 -3.96 0.2578 -0.0218
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.00 0.00 0.61 8.30 0.2503 0.0096
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.02 0.00 0.59 -1.33 0.2421 -0.0133
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 0.00 0.54 -1.82 0.2201 -0.0135
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.01 0.00 0.50 -5.12 0.2044 -0.0197
IQQQ / ProShares Trust - ProShares Nasdaq-100 High Income ETF 0.01 0.45 0.1820 0.1820
BALI / BlackRock ETF Trust - iShares Advantage Large Cap Income ETF 0.01 0.43 0.1773 0.1773
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.01 1.15 0.42 0.24 0.1716 -0.0068
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF 0.02 0.00 0.41 -5.98 0.1673 -0.0176
APOC / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 6 Mo Apr/Oct 0.02 0.40 0.1633 0.1633
QQQ / Invesco QQQ Trust, Series 1 0.00 0.00 0.39 3.96 0.1609 -0.0004
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund 0.00 0.00 0.39 -1.01 0.1603 -0.0081
CMF / iShares Trust - iShares California Muni Bond ETF 0.01 0.66 0.38 0.53 0.1563 -0.0056
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 0.00 0.38 -2.31 0.1556 -0.0103
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.00 0.36 1.69 0.1478 -0.0036
SMAX / iShares Trust - iShares Large Cap Max Buffer Sep ETF 0.01 0.35 0.1440 0.1440
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.01 0.00 0.35 -5.93 0.1427 -0.0151
DECW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Dec ETF 0.01 0.00 0.35 -0.29 0.1413 -0.0061
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 0.00 0.34 -0.86 0.1408 -0.0070
BRK.B / Berkshire Hathaway Inc. 0.00 0.00 0.33 1.84 0.1357 -0.0030
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 0.00 0.30 -7.17 0.1221 -0.0145
NJUN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - June 0.01 0.00 0.30 2.41 0.1213 -0.0021
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 9.06 0.30 2.78 0.1211 -0.0017
NVBU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF 0.01 0.30 0.1209 0.1209
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 0.00 0.29 3.21 0.1184 -0.0007
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June 0.01 0.00 0.27 1.13 0.1102 -0.0029
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.00 0.00 0.27 -5.30 0.1095 -0.0111
EL / The Estée Lauder Companies Inc. 0.00 -33.36 0.25 -24.01 0.1021 -0.0380
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 0.00 0.24 10.41 0.0998 0.0058
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.00 0.23 -1.30 0.0930 -0.0050
NVBW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Nov ETF 0.01 0.00 0.22 1.37 0.0907 -0.0025
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May 0.01 0.00 0.22 1.39 0.0898 -0.0023
MAYW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 May ETF 0.01 0.00 0.22 0.47 0.0886 -0.0028
CPNS / Calamos ETF Trust - Calamos Nasdaq-100 Structured Alt Protection ETF - September 0.01 0.00 0.21 1.49 0.0838 -0.0024
TSLA / Tesla, Inc. 0.00 -100.00 0.00 -100.00 -0.9572
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF 0.00 -100.00 0.00 0.0000