Mga Batayang Estadistika
| Nilai Portofolio | $ 103,576,615 |
| Posisi Saat Ini | 60 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Measured Risk Portfolios, Inc. telah mengungkapkan total kepemilikan 60 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 103,576,615 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Measured Risk Portfolios, Inc. adalah SPDR S&P 500 ETF (US:SPY) , Sprouts Farmers Market, Inc. (US:SFM) , BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF (US:XHLF) , Apple Inc. (US:AAPL) , and Philip Morris International Inc. (US:PM) .
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 |
|---|---|---|---|---|
| 0.71 | 14.15 | 13.6618 | 10.3228 | |
| 0.01 | 1.56 | 1.5055 | 0.2856 | |
| 0.00 | 0.29 | 0.2759 | 0.2759 | |
| 0.05 | 2.52 | 2.4314 | 0.2669 | |
| 0.00 | 0.25 | 0.2409 | 0.2409 | |
| 0.00 | 0.52 | 0.5063 | 0.1077 | |
| 0.00 | 0.44 | 0.4238 | 0.0761 | |
| 0.01 | 1.69 | 1.6269 | 0.0746 | |
| 0.00 | 0.42 | 0.4019 | 0.0438 | |
| 0.01 | 2.52 | 2.4366 | 0.0263 |
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 |
|---|---|---|---|---|
| 0.08 | 3.87 | 3.7371 | -1.0594 | |
| 0.01 | 0.82 | 0.7951 | -0.6698 | |
| 0.02 | 2.31 | 2.2332 | -0.5294 | |
| 0.05 | 2.34 | 2.2567 | -0.4757 | |
| 0.01 | 2.57 | 2.4776 | -0.4380 | |
| 0.01 | 2.05 | 1.9801 | -0.4370 | |
| 0.01 | 1.67 | 1.6117 | -0.4315 | |
| 0.01 | 1.93 | 1.8660 | -0.4277 | |
| 0.02 | 2.36 | 2.2802 | -0.4270 | |
| 0.02 | 2.02 | 1.9543 | -0.4061 |
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. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| SPY / SPDR S&P 500 ETF | Call | 0.71 | 132.09 | 14.15 | 354.69 | 13.6618 | 10.3228 | ||
| SFM / Sprouts Farmers Market, Inc. | 0.05 | -0.46 | 8.40 | 7.36 | 8.1137 | -0.2821 | |||
| XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | 0.08 | -13.41 | 3.87 | -13.44 | 3.7371 | -1.0594 | |||
| AAPL / Apple Inc. | 0.01 | 2.21 | 2.57 | -5.59 | 2.4776 | -0.4380 | |||
| PM / Philip Morris International Inc. | 0.01 | -8.66 | 2.56 | 4.79 | 2.4713 | -0.1483 | |||
| KMI / Kinder Morgan, Inc. | 0.09 | -5.13 | 2.54 | -2.23 | 2.4557 | -0.3350 | |||
| DLR / Digital Realty Trust, Inc. | 0.01 | -7.68 | 2.52 | 12.28 | 2.4366 | 0.0263 | |||
| CWEN / Clearway Energy, Inc. | 0.08 | -8.77 | 2.52 | -3.56 | 2.4333 | -0.3698 | |||
| TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF | 0.05 | 24.83 | 2.52 | 24.84 | 2.4314 | 0.2669 | |||
| LYB / LyondellBasell Industries N.V. | 0.04 | 20.65 | 2.42 | -0.86 | 2.3372 | -0.2814 | |||
| DUK / Duke Energy Corporation | 0.02 | -3.28 | 2.36 | -6.42 | 2.2802 | -0.4270 | |||
| O / Realty Income Corporation | 0.04 | -0.43 | 2.34 | -1.14 | 2.2582 | -0.2790 | |||
| VZ / Verizon Communications Inc. | 0.05 | -3.81 | 2.34 | -8.24 | 2.2567 | -0.4757 | |||
| PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF | 0.14 | 1.52 | 2.33 | 3.70 | 2.2489 | -0.1604 | |||
| CCI / Crown Castle Inc. | 0.02 | -8.88 | 2.31 | -10.17 | 2.2332 | -0.5294 | |||
| UPS / United Parcel Service, Inc. | 0.02 | 16.10 | 2.30 | 6.58 | 2.2220 | -0.0949 | |||
| BIZD / VanEck ETF Trust - VanEck BDC Income ETF | 0.14 | 1.91 | 2.30 | -1.03 | 2.2213 | -0.2717 | |||
| MO / Altria Group, Inc. | 0.04 | -2.21 | 2.11 | -4.44 | 2.0353 | -0.3317 | |||
| CME / CME Group Inc. | 0.01 | -6.16 | 2.10 | -2.51 | 2.0266 | -0.2829 | |||
| ABBV / AbbVie Inc. | 0.01 | 2.73 | 2.05 | -9.01 | 1.9801 | -0.4370 | |||
| AEP / American Electric Power Company, Inc. | 0.02 | -3.13 | 2.02 | -8.00 | 1.9543 | -0.4061 | |||
| KMB / Kimberly-Clark Corporation | 0.01 | -0.29 | 1.93 | -9.64 | 1.8660 | -0.4277 | |||
| KHC / The Kraft Heinz Company | 0.07 | 9.99 | 1.85 | -6.69 | 1.7908 | -0.3411 | |||
| KO / The Coca-Cola Company | 0.03 | -1.73 | 1.83 | -2.92 | 1.7650 | -0.2550 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | -0.13 | 1.82 | -8.90 | 1.7601 | -0.3867 | |||
| TXN / Texas Instruments Incorporated | 0.01 | 0.78 | 1.69 | 16.45 | 1.6269 | 0.0746 | |||
| CVX / Chevron Corporation | 0.01 | 2.38 | 1.67 | -12.34 | 1.6117 | -0.4315 | |||
| GIS / General Mills, Inc. | 0.03 | 8.62 | 1.66 | -5.91 | 1.6007 | -0.2888 | |||
| DOC / Healthpeak Properties, Inc. | 0.09 | 8.58 | 1.65 | -5.99 | 1.5930 | -0.2892 | |||
| VLO / Valero Energy Corporation | 0.01 | -0.88 | 1.61 | 0.94 | 1.5525 | -0.1572 | |||
| APAM / Artisan Partners Asset Management Inc. | 0.04 | -1.34 | 1.60 | 11.85 | 1.5489 | 0.0105 | |||
| FLO / Flowers Foods, Inc. | 0.10 | 9.88 | 1.57 | -7.65 | 1.5166 | -0.3076 | |||
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares | 0.01 | -5.95 | 1.56 | 37.12 | 1.5055 | 0.2856 | |||
| CLX / The Clorox Company | 0.01 | 6.70 | 1.49 | -12.99 | 1.4360 | -0.3977 | |||
| PG / The Procter & Gamble Company | 0.01 | 0.37 | 1.23 | -6.20 | 1.1835 | -0.2179 | |||
| JNJ / Johnson & Johnson | 0.01 | 3.03 | 1.22 | -5.04 | 1.1818 | -0.2017 | |||
| SPY / SPDR S&P 500 ETF | 0.00 | -4.70 | 1.12 | 5.19 | 1.0773 | -0.0597 | |||
| QCOM / QUALCOMM Incorporated | 0.01 | -1.40 | 0.88 | 2.20 | 0.8543 | -0.0742 | |||
| GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF | 0.01 | -39.68 | 0.82 | -39.71 | 0.7951 | -0.6698 | |||
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund | 0.01 | -4.04 | 0.66 | -4.88 | 0.6408 | -0.1075 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.01 | 0.29 | 0.63 | 9.79 | 0.6066 | -0.0078 | |||
| TSLA / Tesla, Inc. | 0.00 | 15.13 | 0.52 | 41.24 | 0.5063 | 0.1077 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.00 | 2.76 | 0.47 | 11.24 | 0.4496 | 0.0002 | |||
| MSFT / Microsoft Corporation | 0.00 | 2.20 | 0.44 | 35.19 | 0.4238 | 0.0761 | |||
| XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF | 0.01 | -2.69 | 0.43 | 8.29 | 0.4170 | -0.0101 | |||
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 0.00 | 1.67 | 0.42 | 24.92 | 0.4019 | 0.0438 | |||
| MDY / SPDR S&P MidCap 400 ETF Trust | 0.00 | 2.73 | 0.41 | 9.16 | 0.3916 | -0.0073 | |||
| PSX / Phillips 66 | 0.00 | 0.00 | 0.38 | -3.28 | 0.3703 | -0.0555 | |||
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 0.00 | -7.93 | 0.37 | -16.37 | 0.3602 | -0.1187 | |||
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | 0.00 | 0.39 | 0.33 | 4.05 | 0.3227 | -0.0221 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | 0.00 | 0.30 | 17.58 | 0.2908 | 0.0162 | |||
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 0.00 | -6.61 | 0.30 | -13.66 | 0.2868 | -0.0828 | |||
| AMZN / Amazon.com, Inc. | 0.00 | 0.00 | 0.29 | 15.08 | 0.2809 | 0.0103 | |||
| MSTR / Strategy Inc | 0.00 | 0.29 | 0.2759 | 0.2759 | |||||
| XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF | 0.01 | 1.74 | 0.27 | 1.52 | 0.2582 | -0.0243 | |||
| AMGN / Amgen Inc. | 0.00 | 0.00 | 0.25 | -10.25 | 0.2456 | -0.0589 | |||
| HD / The Home Depot, Inc. | 0.00 | 0.15 | 0.25 | 0.00 | 0.2430 | -0.0265 | |||
| META / Meta Platforms, Inc. | 0.00 | 0.25 | 0.2409 | 0.2409 | |||||
| PAYX / Paychex, Inc. | 0.00 | -4.32 | 0.24 | -10.07 | 0.2336 | -0.0541 | |||
| CHD / Church & Dwight Co., Inc. | 0.00 | -2.80 | 0.22 | -15.21 | 0.2156 | -0.0667 |
