Mga Batayang Estadistika
Nilai Portofolio $ 1,657,414,344
Posisi Saat Ini 127
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Motley Fool Wealth Management, LLC telah mengungkapkan total kepemilikan 127 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,657,414,344 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Motley Fool Wealth Management, LLC adalah Meta Platforms, Inc. (US:META) , Amazon.com, Inc. (US:AMZN) , Booking Holdings Inc. (US:BKNG) , Netflix, Inc. (US:NFLX) , and MercadoLibre, Inc. (US:MELI) . Posisi baru Motley Fool Wealth Management, LLC meliputi: iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF (US:IGLB) , Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Corporate Bond ETF (US:BSCX) , SSGA Active Trust - SPDR SSGA My2026 Corporate Bond ETF (US:MYCF) , Hexcel Corporation (US:HXL) , and SiteOne Landscape Supply, Inc. (US:SITE) .

Motley Fool Wealth Management, 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
0.04 59.69 3.6013 0.8125
0.12 85.65 5.1676 0.7886
0.26 12.82 0.7733 0.7733
0.60 12.66 0.7636 0.7636
0.30 20.70 1.2490 0.7178
0.02 57.09 3.4443 0.5902
0.03 28.11 1.6961 0.5143
0.05 24.00 1.4482 0.5006
0.30 7.44 0.4489 0.4489
0.13 7.26 0.4378 0.4378
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
1.23 25.48 1.5375 -0.9738
1.22 25.02 1.5097 -0.4282
0.23 25.16 1.5179 -0.3466
0.04 17.84 1.0762 -0.2664
0.03 27.52 1.6603 -0.2438
0.07 4.95 0.2987 -0.2237
0.15 8.73 0.5266 -0.2209
0.14 37.89 2.2858 -0.2155
0.07 40.16 2.4231 -0.2080
0.02 9.70 0.5850 -0.2057
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
(%)
META / Meta Platforms, Inc. 0.12 -9.68 85.65 15.67 5.1676 0.7886
AMZN / Amazon.com, Inc. 0.36 -11.95 79.20 1.53 4.7784 0.1657
BKNG / Booking Holdings Inc. 0.01 -12.20 64.07 10.33 3.8659 0.4316
NFLX / Netflix, Inc. 0.04 -11.86 59.69 26.57 3.6013 0.8125
MELI / MercadoLibre, Inc. 0.02 -11.71 57.09 18.28 3.4443 0.5902
GOOG / Alphabet Inc. 0.31 -11.79 54.47 0.15 3.2864 0.0703
MA / Mastercard Incorporated 0.07 -11.96 40.16 -9.73 2.4231 -0.2080
CRM / Salesforce, Inc. 0.14 -11.85 37.89 -10.43 2.2858 -0.2155
PANW / Palo Alto Networks, Inc. 0.17 -12.37 33.93 5.09 2.0469 0.1377
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF 1.75 -9.67 29.41 -8.63 1.7743 -0.1290
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF 1.42 -9.68 29.18 -8.66 1.7603 -0.1286
AXON / Axon Enterprise, Inc. 0.03 -10.64 28.11 40.68 1.6961 0.5143
EQIX / Equinix, Inc. 0.03 -12.40 27.52 -14.53 1.6603 -0.2438
BMRN / BioMarin Pharmaceutical Inc. 0.48 36.38 26.16 6.05 1.5785 0.1197
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF 1.23 -39.99 25.48 -39.99 1.5375 -0.9738
BRO / Brown & Brown, Inc. 0.23 -10.47 25.16 -20.21 1.5179 -0.3466
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF 1.22 -24.17 25.02 -23.64 1.5097 -0.4282
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.58 -9.66 24.94 -8.34 1.5051 -0.1044
VRTX / Vertex Pharmaceuticals Incorporated 0.05 63.13 24.00 49.81 1.4482 0.5006
CSGP / CoStar Group, Inc. 0.29 -11.91 23.41 -10.61 1.4126 -0.1363
DXCM / DexCom, Inc. 0.25 -1.21 21.67 26.28 1.3075 0.2926
BR / Broadridge Financial Solutions, Inc. 0.09 -10.36 21.41 -10.15 1.2919 -0.1173
NEE / NextEra Energy, Inc. 0.30 135.33 20.70 130.47 1.2490 0.7178
SNEX / StoneX Group Inc. 0.21 -9.59 18.75 7.88 1.1312 0.1035
MSFT / Microsoft Corporation 0.04 -13.73 18.20 14.32 1.0984 0.1566
DDOG / Datadog, Inc. 0.13 -10.79 18.07 20.80 1.0904 0.2056
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF 1.09 -9.73 18.06 -8.51 1.0898 -0.0778
BRK.B / Berkshire Hathaway Inc. 0.04 -13.86 17.84 -21.43 1.0762 -0.2664
TOST / Toast, Inc. 0.39 -9.60 17.29 20.71 1.0431 0.1961
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF 0.74 -9.61 17.16 -8.83 1.0351 -0.0777
ADSK / Autodesk, Inc. 0.05 -11.27 15.74 4.92 0.9496 0.0625
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.03 -14.77 14.52 -5.79 0.8761 -0.0354
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund 0.17 -14.78 14.22 -7.87 0.8579 -0.0548
DHR / Danaher Corporation 0.07 -12.40 14.00 -15.59 0.8447 -0.1361
MKL / Markel Group Inc. 0.01 -14.16 13.69 -8.29 0.8257 -0.0568
FN / Fabrinet 0.04 -9.48 12.83 35.06 0.7742 0.2123
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF 0.26 12.82 0.7733 0.7733
BSCX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Corporate Bond ETF 0.60 12.66 0.7636 0.7636
AMT / American Tower Corporation 0.06 -13.95 12.50 -12.60 0.7543 -0.0916
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF 0.58 -9.58 12.30 -8.32 0.7422 -0.0513
ATEC / Alphatec Holdings, Inc. 1.08 21.04 12.02 32.51 0.7251 0.1887
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF 0.64 -9.69 11.97 -8.86 0.7219 -0.0544
HQY / HealthEquity, Inc. 0.11 -9.49 11.90 7.30 0.7177 0.0621
DMBS / DoubleLine ETF Trust - DoubleLine Mortgage ETF 0.24 -9.73 11.81 -9.70 0.7123 -0.0608
DCRE / Doubleline ETF Trust - DoubleLine Commercial Real Estate ETF 0.23 -9.74 11.79 -9.45 0.7114 -0.0587
TYL / Tyler Technologies, Inc. 0.02 -9.50 11.69 -7.73 0.7054 -0.0439
BAM / Brookfield Asset Management Ltd. 0.21 -19.75 11.60 -8.44 0.6997 -0.0493
GWRE / Guidewire Software, Inc. 0.05 -9.53 11.00 13.69 0.6639 0.0915
WAT / Waters Corporation 0.03 -10.39 10.94 -15.14 0.6599 -0.1023
LOB / Live Oak Bancshares, Inc. 0.37 38.94 10.92 55.30 0.6592 0.2432
HHH / Howard Hughes Holdings Inc. 0.15 -10.42 10.43 -18.38 0.6296 -0.1264
QTWO / Q2 Holdings, Inc. 0.11 -9.56 10.38 5.79 0.6261 0.0461
BRBR / BellRing Brands, Inc. 0.18 16.75 10.30 -9.17 0.6212 -0.0491
WSO / Watsco, Inc. 0.02 -10.42 10.21 -22.17 0.6158 -0.1597
IEUR / iShares Trust - iShares Core MSCI Europe ETF 0.15 -28.71 10.08 -21.54 0.6081 -0.1515
GSHD / Goosehead Insurance, Inc 0.09 -9.46 10.02 -19.09 0.6047 -0.1278
RARE / Ultragenyx Pharmaceutical Inc. 0.28 83.88 10.00 84.68 0.6035 0.2831
QXO / QXO, Inc. 0.45 -9.52 9.74 43.96 0.5877 0.1875
TMO / Thermo Fisher Scientific Inc. 0.02 -11.00 9.70 -27.48 0.5850 -0.2057
ICLR / ICON Public Limited Company 0.07 13.24 9.67 -5.88 0.5837 -0.0241
PAYX / Paychex, Inc. 0.07 -13.68 9.52 -18.62 0.5744 -0.1174
SBAC / SBA Communications Corporation 0.04 -9.49 9.47 -3.39 0.5711 -0.0083
AON / Aon plc 0.03 -14.34 9.45 -23.43 0.5702 -0.1596
CROX / Crocs, Inc. 0.09 -9.29 9.37 -13.49 0.5653 -0.0752
FAST / Fastenal Company 0.22 71.92 9.31 -6.89 0.5617 -0.0296
HRI / Herc Holdings Inc. 0.07 -9.38 8.87 -11.12 0.5349 -0.0550
STAG / STAG Industrial, Inc. 0.24 -9.53 8.85 -9.14 0.5339 -0.0420
ALRM / Alarm.com Holdings, Inc. 0.15 -32.08 8.73 -30.96 0.5266 -0.2209
EMN / Eastman Chemical Company 0.11 42.28 8.53 20.56 0.5145 0.0962
WCN / Waste Connections, Inc. 0.04 -14.66 8.23 -18.36 0.4968 -0.0997
NVDA / NVIDIA Corporation 0.05 221.47 8.06 368.78 0.4865 0.3848
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock) 0.33 -14.12 7.85 -10.00 0.4739 -0.0422
CNI / Canadian National Railway Company 0.07 17.41 7.75 25.33 0.4678 0.1020
MYCF / SSGA Active Trust - SPDR SSGA My2026 Corporate Bond ETF 0.30 7.44 0.4489 0.4489
GXO / GXO Logistics, Inc. 0.15 -9.63 7.43 12.61 0.4482 0.0581
RXO / RXO, Inc. 0.46 -10.42 7.30 -26.28 0.4404 -0.1451
HXL / Hexcel Corporation 0.13 7.26 0.4378 0.4378
CMCSA / Comcast Corporation 0.20 -15.93 7.22 -18.69 0.4359 -0.0895
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.03 -14.93 6.96 16.08 0.4198 0.0653
SITE / SiteOne Landscape Supply, Inc. 0.06 6.77 0.4087 0.4087
OKTA / Okta, Inc. 0.07 -9.99 6.64 -14.48 0.4008 -0.0586
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 0.09 -14.63 6.64 -1.48 0.4007 0.0020
WST / West Pharmaceutical Services, Inc. 0.03 -10.92 6.45 -12.94 0.3890 -0.0489
COST / Costco Wholesale Corporation 0.01 -12.02 6.33 -7.91 0.3821 -0.0246
MORN / Morningstar, Inc. 0.02 -9.56 6.18 -5.33 0.3732 -0.0131
CLBT / Cellebrite DI Ltd. 0.38 6.12 0.3691 0.3691
BALL / Ball Corporation 0.11 -9.69 6.07 -2.72 0.3663 -0.0028
YUMC / Yum China Holdings, Inc. 0.13 -14.55 5.87 -26.61 0.3542 -0.1189
CSL / Carlisle Companies Incorporated 0.02 -11.25 5.60 -2.67 0.3381 -0.0024
TSLA / Tesla, Inc. 0.02 385.73 5.53 495.69 0.3339 0.2790
UPS / United Parcel Service, Inc. 0.05 -15.31 5.44 -22.28 0.3285 -0.0858
TEAM / Atlassian Corporation 0.03 -13.99 5.30 -17.68 0.3200 -0.0610
TSCO / Tractor Supply Company 0.10 -9.42 5.30 -13.26 0.3197 -0.0415
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.08 -14.72 5.29 -15.23 0.3191 -0.0499
UFPT / UFP Technologies, Inc. 0.02 5.19 0.3134 0.3134
FSV / FirstService Corporation 0.03 5.16 0.3115 0.3115
MDT / Medtronic plc 0.06 -14.75 5.15 -17.31 0.3105 -0.0575
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.07 -44.10 4.95 -43.97 0.2987 -0.2237
CME / CME Group Inc. 0.02 -13.37 4.46 -9.99 0.2691 -0.0239
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.07 -20.32 3.96 -10.61 0.2388 -0.0231
ARE / Alexandria Real Estate Equities, Inc. 0.05 -15.32 3.87 -33.53 0.2333 -0.1107
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.01 -16.91 3.60 -10.11 0.2173 -0.0196
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) 0.04 -14.86 2.89 -4.93 0.1744 -0.0055
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.05 -18.58 2.50 -17.95 0.1508 -0.0294
WMT / Walmart Inc. 0.02 -13.94 2.44 -4.13 0.1472 -0.0033
AAPL / Apple Inc. 0.01 -41.66 2.12 -46.13 0.1281 -0.1049
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.04 -18.85 2.08 -11.32 0.1253 -0.0132
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.01 -12.48 2.00 -18.19 0.1205 -0.0239
WEC / WEC Energy Group, Inc. 0.02 -23.58 1.95 -26.94 0.1179 -0.0402
TXN / Texas Instruments Incorporated 0.01 -12.59 1.62 1.00 0.0976 0.0029
MUB / iShares Trust - iShares National Muni Bond ETF 0.01 1.67 1.57 0.77 0.0944 0.0026
BLX / Banco Latinoamericano de Comercio Exterior, S. A. 0.04 -7.96 1.55 1.38 0.0933 0.0031
ADC / Agree Realty Corporation 0.02 -12.34 1.49 -16.99 0.0896 -0.0162
USB / U.S. Bancorp 0.03 7.75 1.38 15.53 0.0835 0.0126
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.01 -10.40 1.38 -4.24 0.0831 -0.0020
CRH / CRH plc 0.01 -12.47 1.22 -8.63 0.0735 -0.0054
KO / The Coca-Cola Company 0.02 -14.48 1.11 -15.56 0.0668 -0.0107
KVUE / Kenvue Inc. 0.05 -12.55 1.05 -23.68 0.0636 -0.0181
JNJ / Johnson & Johnson 0.01 -12.45 1.02 -19.42 0.0617 -0.0133
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.01 -13.96 0.88 -15.38 0.0531 -0.0084
SHOP / Shopify Inc. 0.01 0.70 0.0420 0.0420
GOOGL / Alphabet Inc. 0.00 0.67 0.0404 0.0404
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.01 0.51 0.0310 0.0310
TTD / The Trade Desk, Inc. 0.01 0.38 0.0228 0.0228
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 0.25 0.0151 0.0151
UUUU / Energy Fuels Inc. 0.01 0.00 0.06 54.05 0.0035 0.0013
VPLM / Voip-Pal.com Inc. 0.20 0.00 0.00 -50.00 0.0001 -0.0000
TRU / TransUnion 0.00 -100.00 0.00 0.0000
COO / The Cooper Companies, Inc. 0.00 -100.00 0.00 0.0000
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF 0.00 -100.00 0.00 0.0000
MSCI / MSCI Inc. 0.00 -100.00 0.00 0.0000
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF 0.00 -100.00 0.00 0.0000
SLB / Schlumberger Limited 0.00 -100.00 0.00 0.0000
DV / DoubleVerify Holdings, Inc. 0.00 -100.00 0.00 0.0000
GMED / Globus Medical, Inc. 0.00 -100.00 0.00 0.0000
MU / Micron Technology, Inc. 0.00 -100.00 0.00 0.0000
GNTX / Gentex Corporation 0.00 -100.00 0.00 0.0000
TREX / Trex Company, Inc. 0.00 -100.00 0.00 0.0000