Mga Batayang Estadistika
| Nilai Portofolio | $ 44,109,065 |
| Posisi Saat Ini | 91 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
HDCAX - Rational Equity Armor Fund Class A Shares telah mengungkapkan total kepemilikan 91 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 44,109,065 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama HDCAX - Rational Equity Armor Fund Class A Shares adalah Alphabet Inc. (US:GOOGL) , First American Funds Inc - First American Treasury Obligations Fund Class X (US:FXFXX) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , SPDR S&P 500 ETF (US:SPY) , and Amazon.com, Inc. (US:AMZN) . Posisi baru HDCAX - Rational Equity Armor Fund Class A Shares meliputi: First American Funds Inc - First American Treasury Obligations Fund Class X (US:FXFXX) , Ciena Corporation (US:CIEN) , CRISPR Therapeutics AG (US:CRSP) , Nebius Group N.V. (US:NBIS) , and .
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 |
|---|---|---|---|---|
| 3.07 | 7.6675 | 7.6675 | ||
| 3.07 | 7.6675 | 7.6675 | ||
| 3.07 | 7.6675 | 7.6675 | ||
| 3.07 | 7.6675 | 7.6675 | ||
| 1.36 | 3.4055 | 3.4055 | ||
| 1.36 | 3.4055 | 3.4055 | ||
| 1.36 | 3.4055 | 3.4055 | ||
| 1.36 | 3.4055 | 3.4055 | ||
| 1.40 | 3.5092 | 1.3156 | ||
| 0.00 | 1.23 | 3.0762 | 0.9773 |
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 |
|---|---|---|---|---|
| -2.07 | -5.1756 | -5.1756 | ||
| -2.07 | -5.1756 | -5.1756 | ||
| -2.07 | -5.1756 | -5.1756 | ||
| -2.07 | -5.1756 | -5.1756 | ||
| 0.00 | 0.73 | 1.8207 | -2.4228 | |
| 0.00 | 0.72 | 1.7900 | -1.9152 | |
| -0.64 | -1.5918 | -1.5918 | ||
| -0.64 | -1.5918 | -1.5918 | ||
| -0.64 | -1.5918 | -1.5918 | ||
| -0.64 | -1.5918 | -1.5918 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-27 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| S&P Emini 3rd Wk Jul25C / DE (N/A) | 3.07 | 7.6675 | 7.6675 | ||||||
| S&P Emini 3rd Wk Jul25C / DE (N/A) | 3.07 | 7.6675 | 7.6675 | ||||||
| S&P Emini 3rd Wk Jul25C / DE (N/A) | 3.07 | 7.6675 | 7.6675 | ||||||
| S&P Emini 3rd Wk Jul25C / DE (N/A) | 3.07 | 7.6675 | 7.6675 | ||||||
| GOOGL / Alphabet Inc. | 0.01 | -0.23 | 1.47 | 13.72 | 3.6660 | 0.2363 | |||
| FXFXX / First American Funds Inc - First American Treasury Obligations Fund Class X | 1.40 | 70.18 | 3.5092 | 1.3156 | |||||
| S&P Emini 3rd Wk Jul25C / DE (N/A) | 1.36 | 3.4055 | 3.4055 | ||||||
| S&P Emini 3rd Wk Jul25C / DE (N/A) | 1.36 | 3.4055 | 3.4055 | ||||||
| S&P Emini 3rd Wk Jul25C / DE (N/A) | 1.36 | 3.4055 | 3.4055 | ||||||
| S&P Emini 3rd Wk Jul25C / DE (N/A) | 1.36 | 3.4055 | 3.4055 | ||||||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.00 | -7.11 | 1.32 | 2.65 | 3.2853 | -0.1192 | |||
| SPY / SPDR S&P 500 ETF | 0.00 | 41.15 | 1.23 | 56.02 | 3.0762 | 0.9773 | |||
| AMZN / Amazon.com, Inc. | 0.01 | 17.88 | 1.22 | 36.02 | 3.0385 | 0.6607 | |||
| MSFT / Microsoft Corporation | 0.00 | -16.32 | 1.19 | 10.94 | 2.9636 | 0.1206 | |||
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund | 0.01 | -11.20 | 1.13 | -11.98 | 2.8292 | -0.5891 | |||
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 0.02 | -6.43 | 1.10 | -1.61 | 2.7564 | -0.2240 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | 31.82 | 1.06 | 55.88 | 2.6493 | 0.8404 | |||
| XOM / Exxon Mobil Corporation | 0.01 | 7.57 | 1.05 | -2.51 | 2.6214 | -0.2384 | |||
| NVDA / NVIDIA Corporation | 0.01 | -28.58 | 1.00 | 4.08 | 2.4881 | -0.0541 | |||
| AVGO / Broadcom Inc. | 0.00 | -24.77 | 0.98 | 23.89 | 2.4370 | 0.3441 | |||
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | 0.01 | -13.08 | 0.96 | -2.24 | 2.3980 | -0.2093 | |||
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) | 0.02 | -12.83 | 0.96 | -7.73 | 2.3878 | -0.3649 | |||
| META / Meta Platforms, Inc. | 0.00 | 0.23 | 0.95 | 28.42 | 2.3712 | 0.4062 | |||
| PLTR / Palantir Technologies Inc. | 0.01 | -17.07 | 0.88 | 33.94 | 2.2102 | 0.4550 | |||
| AAPL / Apple Inc. | 0.00 | 15.50 | 0.83 | 6.67 | 2.0809 | 0.0061 | |||
| CAT / Caterpillar Inc. | 0.00 | -16.89 | 0.82 | -2.25 | 2.0609 | -0.1801 | |||
| HD / The Home Depot, Inc. | 0.00 | -1.68 | 0.82 | -1.69 | 2.0379 | -0.1660 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.00 | -7.49 | 0.81 | 2.28 | 2.0150 | -0.0812 | |||
| NEE / NextEra Energy, Inc. | 0.01 | -5.70 | 0.80 | -7.70 | 2.0070 | -0.3050 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | -50.00 | 0.73 | -54.39 | 1.8207 | -2.4228 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | -43.66 | 0.72 | -48.64 | 1.7900 | -1.9152 | |||
| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund | 0.01 | -8.05 | 0.70 | 3.56 | 1.7463 | -0.0491 | |||
| V / Visa Inc. | 0.00 | -5.25 | 0.70 | -3.99 | 1.7456 | -0.1887 | |||
| IBM / International Business Machines Corporation | 0.00 | -14.13 | 0.70 | 1.75 | 1.7453 | -0.0784 | |||
| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF | 0.00 | -24.02 | 0.69 | -6.35 | 1.7323 | -0.2360 | |||
| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund | 0.02 | -2.01 | 0.69 | -2.95 | 1.7295 | -0.1674 | |||
| WMT / Walmart Inc. | 0.01 | -8.22 | 0.69 | 2.22 | 1.7287 | -0.0702 | |||
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund | 0.00 | -4.43 | 0.69 | 5.34 | 1.7238 | -0.0193 | |||
| TSLA / Tesla, Inc. | 0.00 | -0.93 | 0.68 | 21.51 | 1.6951 | 0.2103 | |||
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | 0.01 | -6.83 | 0.65 | -3.56 | 1.6251 | -0.1664 | |||
| PYPL / PayPal Holdings, Inc. | 0.01 | -2.06 | 0.55 | 11.49 | 1.3838 | 0.0642 | |||
| GLW / Corning Incorporated | 0.01 | -6.95 | 0.55 | 6.96 | 1.3818 | 0.0067 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | -1.80 | 0.55 | 1.86 | 1.3702 | -0.0613 | |||
| SLB / Schlumberger Limited | 0.02 | 16.76 | 0.54 | -5.57 | 1.3578 | -0.1720 | |||
| VGT / Vanguard World Fund - Vanguard Information Technology ETF | 0.00 | 112.39 | 0.48 | 160.66 | 1.1930 | 0.7044 | |||
| COST / Costco Wholesale Corporation | 0.00 | -0.42 | 0.47 | 4.25 | 1.1648 | -0.0240 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | -9.82 | 0.42 | 8.31 | 1.0424 | 0.0171 | |||
| IHAK / iShares Trust - iShares Cybersecurity and Tech ETF | 0.01 | -9.94 | 0.42 | 1.97 | 1.0390 | -0.0445 | |||
| EQIX / Equinix, Inc. | 0.00 | 11.09 | 0.41 | 8.38 | 1.0353 | 0.0192 | |||
| SPG / Simon Property Group, Inc. | 0.00 | 9.49 | 0.41 | 5.96 | 1.0237 | -0.0037 | |||
| PLD / Prologis, Inc. | 0.00 | 8.53 | 0.41 | 2.27 | 1.0121 | -0.0428 | |||
| INTC / Intel Corporation | 0.02 | -4.63 | 0.38 | -5.99 | 0.9426 | -0.1232 | |||
| MS / Morgan Stanley | 0.00 | 51.88 | 0.36 | 120.99 | 0.8963 | 0.4024 | |||
| ABBV / AbbVie Inc. | 0.00 | 1.62 | 0.35 | -9.84 | 0.8704 | -0.1580 | |||
| LLY / Eli Lilly and Company | 0.00 | 5.44 | 0.35 | -0.57 | 0.8685 | -0.0598 | |||
| KO / The Coca-Cola Company | 0.00 | 12.02 | 0.25 | 24.63 | 0.6324 | 0.0164 | |||
| CIEN / Ciena Corporation | 0.00 | 0.18 | 0.4470 | 0.4470 | |||||
| MCD / McDonald's Corporation | 0.00 | 2.11 | 0.17 | -4.52 | 0.4241 | -0.0482 | |||
| UNP / Union Pacific Corporation | 0.00 | 1.70 | 0.16 | -1.20 | 0.4115 | -0.0304 | |||
| CRSP / CRISPR Therapeutics AG | 0.00 | 0.10 | 0.2589 | 0.2589 | |||||
| CEG / Constellation Energy Corporation | 0.00 | -21.01 | 0.10 | 26.58 | 0.2516 | 0.0399 | |||
| VST / Vistra Corp. | 0.00 | -29.05 | 0.10 | 17.86 | 0.2484 | 0.0227 | |||
| NRG / NRG Energy, Inc. | 0.00 | -39.70 | 0.10 | 2.11 | 0.2431 | -0.0118 | |||
| NBIS / Nebius Group N.V. | 0.00 | 0.04 | 0.0961 | 0.0961 | |||||
| S&P Emini 3rd Wk Jul25P / DE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| S&P Emini 3rd Wk Jul25P / DE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| S&P Emini 3rd Wk Jul25P / DE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| S&P Emini 3rd Wk Jul25P / DE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| S&P Emini 3rd Wk Jul25P / DE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| S&P Emini 3rd Wk Jul25P / DE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| CBOE VIX FUTURE Oct25 / DE (N/A) | -0.00 | -0.0054 | -0.0054 | ||||||
| CBOE VIX FUTURE Oct25 / DE (N/A) | -0.00 | -0.0054 | -0.0054 | ||||||
| CBOE VIX FUTURE Oct25 / DE (N/A) | -0.00 | -0.0054 | -0.0054 | ||||||
| CBOE VIX FUTURE Aug25 / DE (N/A) | -0.00 | -0.0111 | -0.0111 | ||||||
| CBOE VIX FUTURE Aug25 / DE (N/A) | -0.00 | -0.0111 | -0.0111 | ||||||
| CBOE VIX FUTURE Aug25 / DE (N/A) | -0.00 | -0.0111 | -0.0111 | ||||||
| CBOE VIX FUTURE Sep25 / DE (N/A) | -0.03 | -0.0769 | -0.0769 | ||||||
| CBOE VIX FUTURE Sep25 / DE (N/A) | -0.03 | -0.0769 | -0.0769 | ||||||
| CBOE VIX FUTURE Sep25 / DE (N/A) | -0.03 | -0.0769 | -0.0769 | ||||||
| CBOE VIX FUTURE Jul25 / DE (N/A) | -0.03 | -0.0792 | -0.0792 | ||||||
| CBOE VIX FUTURE Jul25 / DE (N/A) | -0.03 | -0.0792 | -0.0792 | ||||||
| CBOE VIX FUTURE Jul25 / DE (N/A) | -0.03 | -0.0792 | -0.0792 | ||||||
| CBOE VIX FUTURE Jul25 / DE (N/A) | -0.03 | -0.0792 | -0.0792 | ||||||
| S&P500 EMINI FUT Sep25 / DE (N/A) | -0.64 | -1.5918 | -1.5918 | ||||||
| S&P500 EMINI FUT Sep25 / DE (N/A) | -0.64 | -1.5918 | -1.5918 | ||||||
| S&P500 EMINI FUT Sep25 / DE (N/A) | -0.64 | -1.5918 | -1.5918 | ||||||
| S&P500 EMINI FUT Sep25 / DE (N/A) | -0.64 | -1.5918 | -1.5918 | ||||||
| S&P Emini 3rd Wk Jul25C / DE (N/A) | -2.07 | -5.1756 | -5.1756 | ||||||
| S&P Emini 3rd Wk Jul25C / DE (N/A) | -2.07 | -5.1756 | -5.1756 | ||||||
| S&P Emini 3rd Wk Jul25C / DE (N/A) | -2.07 | -5.1756 | -5.1756 | ||||||
| S&P Emini 3rd Wk Jul25C / DE (N/A) | -2.07 | -5.1756 | -5.1756 |
