Mga Batayang Estadistika
Nilai Portofolio $ 336,596,595
Posisi Saat Ini 111
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Modus Advisors, LLC telah mengungkapkan total kepemilikan 111 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 336,596,595 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Modus Advisors, LLC adalah iShares Gold Trust (US:IAU) , Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF (US:QQQM) , iShares Trust - iShares Core Dividend Growth ETF (US:DGRO) , Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) , and iShares Trust - iShares MSCI USA Min Vol Factor ETF (US:USMV) . Posisi baru Modus Advisors, LLC meliputi: Fidelity Covington Trust - Fidelity Enhanced Small Cap ETF (US:FESM) , Marvell Technology, Inc. (US:MRVL) , IonQ, Inc. (US:IONQ) , United States Antimony Corporation (US:UAMY) , and .

Modus Advisors, LLC - 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
0.11 3.67 1.0909 1.0909
0.06 9.40 2.7915 0.7131
0.05 2.85 0.8480 0.6381
0.02 4.35 1.2910 0.4766
0.02 8.30 2.4648 0.4140
0.02 3.27 0.9711 0.3921
0.01 3.71 1.1019 0.3523
0.02 3.33 0.9902 0.3100
0.07 15.28 4.5382 0.2911
0.07 6.29 1.8687 0.2796
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
0.05 9.79 2.9092 -0.5681
0.04 5.53 1.6435 -0.3661
0.02 4.60 1.3653 -0.3258
0.31 19.33 5.7426 -0.3248
0.11 10.29 3.0559 -0.3095
0.11 4.22 1.2539 -0.3065
0.04 5.37 1.5959 -0.2732
0.01 4.76 1.4150 -0.2654
0.02 2.87 0.8526 -0.2117
0.07 6.39 1.8988 -0.1991
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-07 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
(%)
IAU / iShares Gold Trust 0.31 -1.38 19.33 4.31 5.7426 -0.3248
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.07 0.09 15.28 17.76 4.5382 0.2911
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.17 1.09 11.11 4.62 3.3001 -0.1762
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.04 -0.37 10.94 10.17 3.2495 -0.0009
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.11 -0.15 10.29 0.07 3.0559 -0.3095
AAPL / Apple Inc. 0.05 -0.18 9.79 -7.80 2.9092 -0.5681
NVDA / NVIDIA Corporation 0.06 1.54 9.40 48.04 2.7915 0.7131
MSFT / Microsoft Corporation 0.02 -0.05 8.30 32.46 2.4648 0.4140
AMZN / Amazon.com, Inc. 0.04 0.73 8.09 16.16 2.4048 0.1232
JPM / JPMorgan Chase & Co. 0.03 0.54 7.88 18.81 2.3419 0.1697
PANW / Palo Alto Networks, Inc. 0.04 1.02 7.72 21.15 2.2944 0.2073
GOOG / Alphabet Inc. 0.04 0.64 7.08 14.26 2.1042 0.0749
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.12 1.36 6.64 2.00 1.9728 -0.1588
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.06 2.48 6.45 3.35 1.9177 -0.1272
FBTC / Fidelity Wise Origin Bitcoin Fund 0.07 -23.62 6.39 -0.25 1.8988 -0.1991
QQQ / Invesco QQQ Trust, Series 1 0.01 -0.87 6.31 16.63 1.8756 0.1031
UBER / Uber Technologies, Inc. 0.07 1.20 6.29 29.61 1.8687 0.2796
IYJ / iShares Trust - iShares U.S. Industrials ETF 0.04 0.35 6.23 9.71 1.8494 -0.0084
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.03 1.08 6.21 6.04 1.8462 -0.0724
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.07 -1.37 5.55 -1.21 1.6483 -0.1906
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.04 -2.37 5.53 -9.87 1.6435 -0.3661
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF 0.04 -1.49 5.37 -5.90 1.5959 -0.2732
BX / Blackstone Inc. 0.04 2.54 5.28 9.73 1.5688 -0.0068
BRK.B / Berkshire Hathaway Inc. 0.01 1.74 4.76 -7.21 1.4150 -0.2654
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 -0.04 4.76 10.47 1.4138 0.0037
CAT / Caterpillar Inc. 0.01 1.36 4.75 19.34 1.4118 0.1078
ABBV / AbbVie Inc. 0.02 0.43 4.60 -11.02 1.3653 -0.3258
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.05 3.36 4.54 3.66 1.3478 -0.0852
VST / Vistra Corp. 0.02 5.85 4.35 74.71 1.2910 0.4766
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF 0.17 1.28 4.32 1.98 1.2823 -0.1036
SCHW / The Charles Schwab Corporation 0.05 0.84 4.31 17.55 1.2796 0.0798
OVV / Ovintiv Inc. 0.11 -0.39 4.22 -11.44 1.2539 -0.3065
CRM / Salesforce, Inc. 0.02 2.91 4.15 4.58 1.2335 -0.0665
MA / Mastercard Incorporated 0.01 0.50 3.71 3.03 1.1028 -0.0768
CRWD / CrowdStrike Holdings, Inc. 0.01 12.15 3.71 61.99 1.1019 0.3523
FESM / Fidelity Covington Trust - Fidelity Enhanced Small Cap ETF 0.11 3.67 1.0909 1.0909
HD / The Home Depot, Inc. 0.01 1.38 3.47 1.43 1.0318 -0.0893
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) 0.02 5.93 3.33 60.47 0.9902 0.3100
PLTR / Palantir Technologies Inc. 0.02 14.43 3.27 84.84 0.9711 0.3921
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.03 -2.09 3.20 -4.11 0.9494 -0.1418
META / Meta Platforms, Inc. 0.00 5.26 3.10 34.78 0.9223 0.1683
CVX / Chevron Corporation 0.02 3.14 2.87 -11.72 0.8526 -0.2117
CMG / Chipotle Mexican Grill, Inc. 0.05 7.30 2.86 20.00 0.8486 0.0693
IBIT / iShares Bitcoin Trust ETF 0.05 240.45 2.85 345.24 0.8480 0.6381
MCD / McDonald's Corporation 0.01 1.48 2.81 -5.07 0.8338 -0.1343
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.03 2.77 2.64 3.53 0.7841 -0.0508
VICI / VICI Properties Inc. 0.08 1.54 2.62 1.47 0.7783 -0.0670
PG / The Procter & Gamble Company 0.02 1.48 2.51 -5.13 0.7467 -0.1207
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.01 -1.13 2.31 5.68 0.6854 -0.0295
KVUE / Kenvue Inc. 0.11 -0.59 2.20 -13.23 0.6546 -0.1769
SPY / SPDR S&P 500 ETF 0.00 0.06 2.17 10.47 0.6457 0.0017
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.01 -0.62 2.15 7.51 0.6384 -0.0159
GLD / SPDR Gold Trust 0.01 -0.42 2.15 5.35 0.6383 -0.0295
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.04 3.35 2.10 8.60 0.6230 -0.0093
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.02 2.68 2.01 4.15 0.5973 -0.0348
COST / Costco Wholesale Corporation 0.00 4.02 1.87 8.85 0.5555 -0.0067
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.08 -0.15 1.85 10.53 0.5489 0.0016
ABT / Abbott Laboratories 0.01 0.00 1.65 2.55 0.4903 -0.0367
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.03 3.88 1.59 3.39 0.4712 -0.0312
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.06 0.03 1.55 -5.14 0.4605 -0.0748
EME / EMCOR Group, Inc. 0.00 1.27 1.49 46.46 0.4423 0.1096
NEE / NextEra Energy, Inc. 0.02 3.06 1.47 0.96 0.4362 -0.0401
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.05 -0.34 1.45 16.25 0.4295 0.0224
GILD / Gilead Sciences, Inc. 0.01 0.70 1.24 -0.32 0.3681 -0.0390
WMT / Walmart Inc. 0.01 1.82 1.16 13.41 0.3446 0.0097
AVGO / Broadcom Inc. 0.00 1.66 1.11 67.32 0.3302 0.1128
LLY / Eli Lilly and Company 0.00 21.59 1.02 14.81 0.3040 0.0121
UNH / UnitedHealth Group Incorporated 0.00 21.27 1.02 -27.77 0.3023 -0.1588
MPLX / MPLX LP - Limited Partnership 0.02 0.00 1.01 -3.81 0.3000 -0.0435
GS / The Goldman Sachs Group, Inc. 0.00 0.59 0.96 30.39 0.2856 0.0441
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 1.92 0.89 39.12 0.2643 0.0548
VFC / V.F. Corporation 0.07 -8.91 0.86 -31.02 0.2565 -0.1534
TTC / The Toro Company 0.01 0.00 0.82 -2.83 0.2448 -0.0329
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 0.12 0.82 12.23 0.2430 0.0045
ET / Energy Transfer LP - Limited Partnership 0.04 0.00 0.75 -2.48 0.2225 -0.0289
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 0.00 0.69 5.16 0.2059 -0.0099
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.02 -1.02 0.68 5.90 0.2028 -0.0081
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.02 0.03 0.64 -9.26 0.1895 -0.0404
MNST / Monster Beverage Corporation 0.01 0.00 0.59 7.04 0.1764 -0.0052
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 1.62 0.59 6.13 0.1751 -0.0066
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.01 -1.11 0.58 -0.86 0.1710 -0.0191
AMT / American Tower Corporation 0.00 -5.27 0.56 -3.78 0.1665 -0.0241
OKLO / Oklo Inc. 0.01 0.56 0.1663 0.1663
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.00 0.00 0.55 10.36 0.1648 0.0004
TSLA / Tesla, Inc. 0.00 1.46 0.53 24.47 0.1572 0.0179
CAVA / CAVA Group, Inc. 0.01 1.55 0.52 -0.95 0.1554 -0.0176
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.02 -2.23 0.48 6.89 0.1430 -0.0044
INDA / iShares Trust - iShares MSCI India ETF 0.01 2.59 0.44 11.14 0.1305 0.0009
BSX / Boston Scientific Corporation 0.00 0.00 0.44 6.36 0.1295 -0.0045
TGT / Target Corporation 0.00 -17.97 0.40 -22.50 0.1178 -0.0496
PLD / Prologis, Inc. 0.00 -4.77 0.37 -10.34 0.1109 -0.0256
QUBT / Quantum Computing Inc. 0.02 13.61 0.37 172.59 0.1093 0.0651
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.02 0.00 0.37 11.93 0.1088 0.0015
MMM / 3M Company 0.00 0.44 0.34 4.24 0.1023 -0.0060
MRVL / Marvell Technology, Inc. 0.00 0.34 0.1001 0.1001
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.01 -9.83 0.34 0.00 0.0999 -0.0104
PIPR / Piper Sandler Companies 0.00 0.00 0.33 12.16 0.0989 0.0018
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 -3.59 0.31 6.44 0.0933 -0.0033
GGG / Graco Inc. 0.00 0.00 0.30 2.76 0.0888 -0.0063
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 0.00 0.29 10.98 0.0872 0.0005
QBTS / D-Wave Quantum Inc. 0.02 15.16 0.29 121.97 0.0872 0.0439
GBTC / Grayscale Bitcoin Trust (BTC) 0.00 0.00 0.29 30.36 0.0869 0.0133
SNOW / Snowflake Inc. 0.00 0.28 0.0838 0.0838
XOM / Exxon Mobil Corporation 0.00 0.78 0.28 -8.55 0.0827 -0.0171
NFLX / Netflix, Inc. 0.00 0.24 0.0700 0.0700
SEZL / Sezzle Inc. 0.00 0.23 0.0677 0.0677
DELL / Dell Technologies Inc. 0.00 0.22 0.0657 0.0657
IONQ / IonQ, Inc. 0.01 0.22 0.0651 0.0651
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.01 -0.01 0.22 8.46 0.0648 -0.0013
RGTI / Rigetti Computing, Inc. 0.01 23.58 0.16 86.75 0.0462 0.0187
UAMY / United States Antimony Corporation 0.02 0.05 0.0159 0.0159
FETH / Fidelity Ethereum Fund 0.00 -100.00 0.00 0.0000
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF 0.00 -100.00 0.00 0.0000
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF 0.00 -100.00 0.00 0.0000
BRZE / Braze, Inc. 0.00 -100.00 0.00 0.0000