Mga Batayang Estadistika
Nilai Portofolio $ 135,060,400
Posisi Saat Ini 102
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Milestone Asset Management Group, LLC telah mengungkapkan total kepemilikan 102 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 135,060,400 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Milestone Asset Management Group, LLC adalah Invesco QQQ Trust, Series 1 (US:QQQ) , Galaxy Digital Inc. (US:GLXY) , Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , Fidelity Wise Origin Bitcoin Fund (US:FBTC) , and iShares Trust - iShares Core S&P 500 ETF (US:IVV) . Posisi baru Milestone Asset Management Group, LLC meliputi: Galaxy Digital Inc. (US:GLXY) , BlackRock ETF Trust II - iShares Flexible Income Active ETF (US:BINC) , ARK ETF Trust - ARK Innovation ETF (US:ARKK) , iShares Trust - iShares MSCI USA Quality Factor ETF (US:QUAL) , and SPDR Series Trust - SPDR Portfolio S&P 500 ETF (US:SPLG) .

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
0.27 5.97 4.4215 4.4215
0.02 2.49 1.8412 0.4288
0.03 3.23 2.3947 0.3072
0.01 3.71 2.7494 0.2617
0.01 0.31 0.2300 0.2300
0.05 4.58 3.3933 0.2177
0.00 0.28 0.2108 0.2108
0.00 0.28 0.2107 0.2107
0.00 0.28 0.2062 0.2062
0.00 0.27 0.1976 0.1976
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
0.02 4.16 3.0821 -0.8582
0.01 0.52 0.3830 -0.5439
0.03 2.75 2.0395 -0.4240
0.07 3.61 2.6738 -0.4222
0.01 0.53 0.3890 -0.3945
0.02 3.13 2.3187 -0.3466
0.02 3.25 2.4078 -0.3320
0.00 1.40 1.0391 -0.2750
0.05 3.34 2.4721 -0.2696
0.05 1.33 0.9853 -0.2471
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-01 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
(%)
QQQ / Invesco QQQ Trust, Series 1 0.01 4.34 6.87 22.73 5.0894 0.0277
GLXY / Galaxy Digital Inc. 0.27 5.97 4.4215 4.4215
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 7.03 5.66 18.28 4.1884 -0.1339
FBTC / Fidelity Wise Origin Bitcoin Fund 0.05 -0.12 4.58 30.43 3.3933 0.2177
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 9.20 4.58 20.67 3.3932 -0.0394
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.16 4.96 4.54 22.46 3.3624 0.0100
AAPL / Apple Inc. 0.02 3.38 4.16 -4.52 3.0821 -0.8582
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.01 5.70 3.89 25.31 2.8784 0.0742
MSFT / Microsoft Corporation 0.01 1.81 3.71 34.92 2.7494 0.2617
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.07 2.87 3.61 5.43 2.6738 -0.4222
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.05 6.35 3.34 10.06 2.4721 -0.2696
RTX / RTX Corporation 0.02 -2.68 3.25 7.29 2.4078 -0.3320
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.03 18.07 3.23 40.06 2.3947 0.3072
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF 0.02 4.29 3.13 6.21 2.3187 -0.3466
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.13 0.24 3.13 10.95 2.3185 -0.2323
META / Meta Platforms, Inc. 0.00 -6.30 3.13 19.99 2.3153 -0.0403
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.03 0.84 2.75 1.06 2.0395 -0.4240
NVDA / NVIDIA Corporation 0.02 9.16 2.49 59.15 1.8412 0.4288
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0.04 0.37 2.30 13.64 1.7032 -0.1266
GOOGL / Alphabet Inc. 0.01 6.14 2.17 20.95 1.6037 -0.0149
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 11.10 2.00 22.82 1.4793 0.0095
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF 0.04 11.98 1.89 23.42 1.4009 0.0150
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.01 3.81 1.86 14.16 1.3790 -0.0952
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.01 0.86 1.86 5.82 1.3745 -0.2113
AMZN / Amazon.com, Inc. 0.01 0.06 1.84 15.40 1.3597 -0.0789
AVDE / American Century ETF Trust - Avantis International Equity ETF 0.02 2.61 1.83 14.66 1.3551 -0.0884
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.03 8.95 1.82 22.21 1.3447 0.0014
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.02 1.16 1.63 5.70 1.2082 -0.1870
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.02 2.78 1.61 13.43 1.1943 -0.0912
GBTC / Grayscale Bitcoin Trust (BTC) 0.02 -4.98 1.57 23.68 1.1641 0.0152
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.02 -1.07 1.46 7.61 1.0788 -0.1457
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.02 13.64 1.41 25.94 1.0465 0.0320
BRK.B / Berkshire Hathaway Inc. 0.00 5.82 1.40 -3.44 1.0391 -0.2750
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.05 2.98 1.33 -2.42 0.9853 -0.2471
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.05 0.23 1.24 8.20 0.9184 -0.1175
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.01 -11.01 1.19 -1.17 0.8789 -0.2073
COST / Costco Wholesale Corporation 0.00 -1.68 1.16 2.93 0.8583 -0.1603
SPY / SPDR S&P 500 ETF 0.00 17.89 1.03 30.21 0.7627 0.0476
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 8.48 0.99 28.63 0.7355 0.0376
T / AT&T Inc. 0.03 0.01 0.97 2.43 0.7184 -0.1385
TSLA / Tesla, Inc. 0.00 5.20 0.91 29.00 0.6754 0.0358
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.01 0.34 0.91 -7.44 0.6730 -0.2139
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 14.01 0.89 16.84 0.6580 -0.0291
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.01 0.16 0.86 10.94 0.6385 -0.0638
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF 0.01 0.29 0.82 3.41 0.6062 -0.1096
ADP / Automatic Data Processing, Inc. 0.00 0.45 0.82 1.36 0.6056 -0.1233
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF 0.01 0.09 0.79 9.52 0.5880 -0.0680
CARR / Carrier Global Corporation 0.01 0.01 0.79 15.42 0.5823 -0.0334
GOOG / Alphabet Inc. 0.00 0.40 0.76 13.96 0.5622 -0.0399
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF 0.01 1.59 0.75 11.54 0.5586 -0.0528
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 0.72 17.75 0.5354 -0.0203
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 23.09 0.68 45.53 0.5072 0.0818
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.01 3.28 0.68 2.71 0.5053 -0.0950
BTCO / Invesco Galaxy Bitcoin ETF 0.01 33.98 0.68 75.19 0.5026 0.1525
IXN / iShares Trust - iShares Global Tech ETF 0.01 0.09 0.65 21.95 0.4820 -0.0002
AVGO / Broadcom Inc. 0.00 -7.01 0.64 53.10 0.4766 0.0966
ORCL / Oracle Corporation 0.00 0.00 0.59 56.73 0.4399 0.0966
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.00 25.13 0.58 47.10 0.4329 0.0740
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 11.07 0.56 13.65 0.4135 -0.0307
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 84.32 0.55 104.49 0.4044 0.1625
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.01 0.77 0.53 8.57 0.3943 -0.0492
OTIS / Otis Worldwide Corporation 0.01 0.09 0.53 -3.99 0.3928 -0.1064
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund 0.01 -39.41 0.53 -39.38 0.3890 -0.3945
VZ / Verizon Communications Inc. 0.01 -50.28 0.52 -49.56 0.3830 -0.5439
IBM / International Business Machines Corporation 0.00 -0.72 0.49 17.83 0.3625 -0.0134
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.00 0.27 0.49 0.41 0.3600 -0.0778
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 28.50 0.45 40.19 0.3337 0.0436
MARA / MARA Holdings, Inc. 0.03 9.16 0.44 48.81 0.3252 0.0585
JPRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Realty Income ETF 0.01 0.41 0.43 -0.69 0.3180 -0.0731
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.01 0.59 0.41 12.02 0.3037 -0.0276
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.01 1.31 0.41 12.71 0.3023 -0.0252
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 23.66 0.40 29.49 0.2994 0.0167
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 1.53 0.38 4.97 0.2814 -0.0458
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 1.87 0.38 14.24 0.2796 -0.0195
OEF / iShares Trust - iShares S&P 100 ETF 0.00 -21.93 0.36 -12.44 0.2665 -0.1041
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF 0.01 0.00 0.35 4.73 0.2622 -0.0438
CMCSA / Comcast Corporation 0.01 -2.64 0.34 -6.01 0.2552 -0.0756
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.00 13.10 0.32 28.57 0.2406 0.0126
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.00 0.12 0.32 6.76 0.2343 -0.0336
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.01 0.31 0.2300 0.2300
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 19.05 0.30 24.58 0.2219 0.0046
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.01 0.43 0.29 4.69 0.2151 -0.0361
ARKK / ARK ETF Trust - ARK Innovation ETF 0.00 0.28 0.2108 0.2108
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 0.28 0.2107 0.2107
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.00 0.28 0.2062 0.2062
IYK / iShares Trust - iShares U.S. Consumer Staples ETF 0.00 7.04 0.27 5.45 0.2008 -0.0317
PLTR / Palantir Technologies Inc. 0.00 0.27 0.1976 0.1976
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 -0.52 0.25 22.44 0.1866 0.0007
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF 0.00 0.04 0.24 13.02 0.1802 -0.0142
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 0.01 0.96 0.24 13.15 0.1786 -0.0140
HDV / iShares Trust - iShares Core High Dividend ETF 0.00 0.39 0.24 -2.86 0.1767 -0.0455
JPM / JPMorgan Chase & Co. 0.00 -3.06 0.24 14.42 0.1767 -0.0116
SYK / Stryker Corporation 0.00 0.24 0.1743 0.1743
AMAT / Applied Materials, Inc. 0.00 0.23 0.1738 0.1738
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.01 0.36 0.23 9.05 0.1702 -0.0204
CSCO / Cisco Systems, Inc. 0.00 -2.07 0.23 10.10 0.1701 -0.0185
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 0.26 0.23 12.94 0.1686 -0.0138
HD / The Home Depot, Inc. 0.00 1.85 0.22 1.83 0.1646 -0.0326
TRV / The Travelers Companies, Inc. 0.00 0.36 0.22 1.83 0.1645 -0.0332
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 0.17 0.22 5.29 0.1625 -0.0259
BTC / Grayscale Bitcoin Mini Trust 0.00 0.22 0.1601 0.1601
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF 0.01 0.19 0.1400 0.1400
HIG / The Hartford Insurance Group, Inc. 0.00 -100.00 0.00 0.0000