Mga Batayang Estadistika
Nilai Portofolio $ 136,356,653
Posisi Saat Ini 164
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Nautilus Advisors LLC telah mengungkapkan total kepemilikan 164 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 136,356,653 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Nautilus Advisors LLC adalah Amazon.com, Inc. (US:AMZN) , Netflix, Inc. (US:NFLX) , SPDR S&P 500 ETF (US:SPY) , Apple Inc. (US:AAPL) , and Alphabet Inc. (US:GOOGL) . Posisi baru Nautilus Advisors LLC meliputi: The RBB Fund Trust - First Eagle Overseas Equity ETF (US:FEOE) , Dimensional ETF Trust - Dimensional International Small Cap Value ETF (US:DISV) , Global X Funds - Global X Cybersecurity ETF (US:BUG) , Thornburg ETF Trust - International Equity ETF (US:TXUE) , and Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF (US:LVHI) .

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
0.00 6.13 4.4920 0.9955
0.03 1.38 1.0088 0.6457
0.04 2.03 1.4860 0.6056
0.02 0.66 0.4804 0.4804
0.03 1.39 1.0185 0.4754
0.01 0.48 0.3502 0.3502
0.01 1.97 1.4411 0.3413
0.01 2.50 1.8300 0.3143
0.01 0.39 0.2895 0.2895
0.01 0.38 0.2814 0.2814
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
0.03 5.56 4.0810 -0.8518
0.02 0.51 0.3725 -0.5289
0.01 0.25 0.1807 -0.4807
0.03 1.25 0.9184 -0.4665
0.01 0.48 0.3534 -0.4641
0.03 1.12 0.8220 -0.3562
0.01 0.78 0.5704 -0.3205
0.00 0.00 -0.2702
0.02 0.94 0.6899 -0.2348
0.01 1.87 1.3743 -0.1907
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-26 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
(%)
AMZN / Amazon.com, Inc. 0.04 -2.53 7.78 12.39 5.7072 -0.0126
NFLX / Netflix, Inc. 0.00 0.77 6.13 44.73 4.4920 0.9955
SPY / SPDR S&P 500 ETF 0.01 1.00 6.06 11.55 4.4475 -0.0432
AAPL / Apple Inc. 0.03 0.89 5.56 -6.82 4.0810 -0.8518
GOOGL / Alphabet Inc. 0.02 2.79 3.65 17.11 2.6760 0.1029
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.09 3.89 3.10 12.85 2.2747 0.0046
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF 0.06 -0.44 2.61 4.45 1.9109 -0.1499
MSFT / Microsoft Corporation 0.01 2.64 2.50 36.04 1.8300 0.3143
COST / Costco Wholesale Corporation 0.00 -0.44 2.46 4.24 1.8037 -0.1454
V / Visa Inc. 0.01 0.00 2.27 1.29 1.6667 -0.1864
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.03 3.25 2.15 10.69 1.5794 -0.0274
JPLD / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Limited Duration Bond ETF 0.04 89.27 2.03 90.23 1.4860 0.6056
BRK.B / Berkshire Hathaway Inc. 0.00 42.56 2.01 30.02 1.4774 0.1976
NVDA / NVIDIA Corporation 0.01 1.25 1.97 47.63 1.4411 0.3413
CRM / Salesforce, Inc. 0.01 -2.66 1.87 -1.11 1.3743 -0.1907
CGDG / Capital Group Dividend Growers ETF 0.05 13.04 1.76 23.02 1.2893 0.1089
GOOG / Alphabet Inc. 0.01 18.70 1.73 34.74 1.2691 0.2084
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.04 22.68 1.63 33.58 1.1933 0.1864
CMG / Chipotle Mexican Grill, Inc. 0.03 1.61 1.56 13.60 1.1462 0.0100
ABBV / AbbVie Inc. 0.01 14.67 1.55 1.58 1.1335 -0.1233
ICE / Intercontinental Exchange, Inc. 0.01 0.00 1.45 6.37 1.0650 -0.0629
CGGR / Capital Group Growth ETF 0.03 78.00 1.39 111.26 1.0185 0.4754
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -0.79 1.38 17.31 1.0094 0.0400
FEGE / The RBB Fund Trust - First Eagle Global Equity ETF 0.03 191.24 1.38 213.21 1.0088 0.6457
QCOM / QUALCOMM Incorporated 0.01 -5.00 1.37 -1.51 1.0079 -0.1447
AMAT / Applied Materials, Inc. 0.01 -1.41 1.30 24.38 0.9512 0.0898
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF 0.03 -25.38 1.25 -25.30 0.9184 -0.4665
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.00 1.19 22.23 0.8756 0.0691
REVG / REV Group, Inc. 0.03 -37.50 1.19 -5.93 0.8725 -0.1716
FXE / Invesco CurrencyShares Euro Trust 0.01 11.95 1.15 21.93 0.8447 0.0642
SCHW / The Charles Schwab Corporation 0.01 0.00 1.14 16.48 0.8351 0.0281
SHAK / Shake Shack Inc. 0.01 0.00 1.13 59.41 0.8270 0.2428
CGBL / Capital Group Core Balanced ETF 0.03 -27.19 1.12 -21.46 0.8220 -0.3562
ADP / Automatic Data Processing, Inc. 0.00 0.00 1.11 0.91 0.8160 -0.0946
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 0.00 1.10 18.57 0.8056 0.0402
META / Meta Platforms, Inc. 0.00 -0.60 1.09 27.30 0.8008 0.0923
ABT / Abbott Laboratories 0.01 0.03 0.99 2.59 0.7265 -0.0714
SBUX / Starbucks Corporation 0.01 1.31 0.97 -5.36 0.7130 -0.1357
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF 0.02 -15.88 0.94 -16.00 0.6899 -0.2348
LOW / Lowe's Companies, Inc. 0.00 4.65 0.93 -0.43 0.6805 -0.0894
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.02 -7.32 0.92 -2.55 0.6741 -0.1057
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF 0.04 0.00 0.88 -2.13 0.6422 -0.0970
CINF / Cincinnati Financial Corporation 0.01 0.00 0.80 0.89 0.5840 -0.0685
GILD / Gilead Sciences, Inc. 0.01 0.00 0.79 -1.00 0.5819 -0.0805
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.13 0.79 5.63 0.5786 -0.0383
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF 0.01 0.00 0.79 10.25 0.5763 -0.0120
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF 0.02 -14.24 0.78 -13.32 0.5730 -0.1719
ITW / Illinois Tool Works Inc. 0.00 0.00 0.78 -0.38 0.5705 -0.0741
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.01 -27.82 0.78 -27.92 0.5704 -0.3205
CGDV / Capital Group Dividend Value ETF 0.02 4.68 0.78 15.99 0.5698 0.0165
CARR / Carrier Global Corporation 0.01 -3.36 0.76 11.53 0.5610 -0.0054
QQQ / Invesco QQQ Trust, Series 1 0.00 3.84 0.75 22.13 0.5468 0.0426
EMR / Emerson Electric Co. 0.01 0.00 0.72 21.60 0.5250 0.0387
JNJ / Johnson & Johnson 0.00 -0.75 0.70 -8.58 0.5157 -0.1197
PG / The Procter & Gamble Company 0.00 0.02 0.70 -6.58 0.5111 -0.1046
RDDT / Reddit, Inc. 0.00 30.71 0.70 87.84 0.5099 0.2038
ORCL / Oracle Corporation 0.00 49.86 0.68 134.71 0.5012 0.2603
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.02 0.01 0.67 7.09 0.4881 -0.0254
FEOE / The RBB Fund Trust - First Eagle Overseas Equity ETF 0.02 0.66 0.4804 0.4804
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 0.00 0.65 9.43 0.4767 -0.0146
IBM / International Business Machines Corporation 0.00 -0.77 0.65 17.79 0.4761 0.0203
TROW / T. Rowe Price Group, Inc. 0.01 -2.34 0.62 2.47 0.4568 -0.0449
JEMA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.01 4.63 0.62 17.65 0.4554 0.0197
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.02 0.41 0.62 8.42 0.4538 -0.0176
MKC / McCormick & Company, Incorporated 0.01 0.00 0.61 -7.82 0.4497 -0.1002
AXP / American Express Company 0.00 22.09 0.60 44.82 0.4409 0.0978
AMGN / Amgen Inc. 0.00 -1.86 0.59 -11.96 0.4320 -0.1213
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.01 80.48 0.58 89.29 0.4282 0.1732
SYY / Sysco Corporation 0.01 0.00 0.57 0.88 0.4185 -0.0485
KO / The Coca-Cola Company 0.01 -0.58 0.56 -1.94 0.4091 -0.0601
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -3.02 0.55 4.79 0.4017 -0.0295
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF 0.01 3.11 0.54 9.63 0.3924 -0.0113
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 7.59 0.52 30.17 0.3832 0.0515
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 -12.91 0.52 -8.64 0.3804 -0.0885
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 0.02 -53.79 0.51 -53.53 0.3725 -0.5289
STZ / Constellation Brands, Inc. 0.00 0.00 0.50 -11.29 0.3689 -0.0998
WM / Waste Management, Inc. 0.00 -0.23 0.50 -1.39 0.3650 -0.0519
AVGO / Broadcom Inc. 0.00 16.33 0.49 91.47 0.3628 0.1494
TGT / Target Corporation 0.00 0.65 0.49 -4.90 0.3563 -0.0655
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.01 -51.06 0.48 -51.37 0.3534 -0.4641
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF 0.01 0.48 0.3502 0.3502
AMD / Advanced Micro Devices, Inc. 0.00 0.15 0.47 38.24 0.3451 0.0641
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF 0.04 0.00 0.45 -0.88 0.3322 -0.0450
SHOP / Shopify Inc. 0.00 -2.55 0.44 17.65 0.3232 0.0140
BMY / Bristol-Myers Squibb Company 0.01 -1.54 0.44 -25.34 0.3224 -0.1635
CMF / iShares Trust - iShares California Muni Bond ETF 0.01 0.00 0.44 -0.91 0.3209 -0.0441
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.00 0.43 6.77 0.3128 -0.0169
VTEC / Vanguard California Tax-Free Funds - Vanguard California Tax-Exempt Bond ETF 0.00 2.38 0.42 1.44 0.3107 -0.0340
UBER / Uber Technologies, Inc. 0.00 15.49 0.42 48.24 0.3091 0.0737
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.02 1.77 0.41 12.81 0.3038 0.0000
KMB / Kimberly-Clark Corporation 0.00 -1.72 0.40 -11.01 0.2970 -0.0785
BUG / Global X Funds - Global X Cybersecurity ETF 0.01 0.39 0.2895 0.2895
TSLA / Tesla, Inc. 0.00 -1.98 0.39 20.25 0.2879 0.0180
CL / Colgate-Palmolive Company 0.00 0.00 0.39 -2.97 0.2875 -0.0463
HD / The Home Depot, Inc. 0.00 -3.47 0.39 -3.49 0.2841 -0.0474
LLY / Eli Lilly and Company 0.00 0.20 0.39 -5.64 0.2828 -0.0545
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 0.00 0.39 11.92 0.2827 -0.0019
TTD / The Trade Desk, Inc. 0.01 0.38 0.2814 0.2814
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 1.96 0.38 12.65 0.2813 0.0002
CAT / Caterpillar Inc. 0.00 0.00 0.38 17.85 0.2812 0.0121
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 0.00 0.38 4.67 0.2797 -0.0217
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF 0.00 4.65 0.38 22.01 0.2770 0.0214
CRWD / CrowdStrike Holdings, Inc. 0.00 0.00 0.38 44.79 0.2753 0.0606
FXY / Invesco CurrencyShares Japanese Yen Trust 0.01 0.00 0.37 3.95 0.2705 -0.0226
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.01 0.00 0.37 -3.93 0.2695 -0.0464
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.00 0.00 0.36 9.20 0.2617 -0.0082
CGXU / Capital Group International Focus Equity ETF 0.01 -4.37 0.36 5.95 0.2613 -0.0164
TXUE / Thornburg ETF Trust - International Equity ETF 0.01 0.36 0.2611 0.2611
NOW / ServiceNow, Inc. 0.00 15.49 0.35 49.15 0.2586 0.0633
XEL / Xcel Energy Inc. 0.01 0.00 0.35 -3.85 0.2570 -0.0439
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF 0.01 0.32 0.35 7.79 0.2542 -0.0110
MDT / Medtronic plc 0.00 -0.20 0.34 -3.12 0.2510 -0.0410
PHM / PulteGroup, Inc. 0.00 0.00 0.34 2.44 0.2471 -0.0242
PANW / Palo Alto Networks, Inc. 0.00 0.94 0.33 20.88 0.2424 0.0168
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 0.00 0.33 -0.90 0.2421 -0.0332
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF 0.00 0.00 0.33 13.49 0.2411 0.0016
CLX / The Clorox Company 0.00 0.00 0.33 -18.50 0.2393 -0.0913
CVX / Chevron Corporation 0.00 -8.31 0.32 -21.60 0.2374 -0.1033
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF 0.01 0.32 0.2371 0.2371
JPM / JPMorgan Chase & Co. 0.00 0.18 0.32 18.45 0.2354 0.0114
GLW / Corning Incorporated 0.01 0.00 0.32 14.96 0.2314 0.0045
VRTX / Vertex Pharmaceuticals Incorporated 0.00 50.43 0.31 38.67 0.2289 0.0422
EWG / iShares, Inc. - iShares MSCI Germany ETF 0.01 0.00 0.31 14.02 0.2271 0.0029
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 0.00 0.31 12.36 0.2267 -0.0010
VOX / Vanguard World Fund - Vanguard Communication Services ETF 0.00 0.00 0.31 14.98 0.2258 0.0051
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 0.00 0.30 0.67 0.2193 -0.0264
VZ / Verizon Communications Inc. 0.01 0.00 0.30 -4.79 0.2191 -0.0396
IBIT / iShares Bitcoin Trust ETF 0.00 -11.00 0.30 16.47 0.2179 0.0070
MA / Mastercard Incorporated 0.00 -1.86 0.30 0.34 0.2176 -0.0261
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.00 -3.54 0.30 8.46 0.2169 -0.0082
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF 0.01 -29.71 0.29 -24.94 0.2126 -0.1062
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.01 -11.36 0.29 -10.80 0.2125 -0.0559
AMCR / Amcor plc 0.03 0.00 0.29 -5.30 0.2103 -0.0397
FLXR / TCW ETF Trust - TCW Flexible Income ETF 0.01 -15.46 0.28 -14.72 0.2041 -0.0659
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 0.00 0.28 0.36 0.2020 -0.0250
DIS / The Walt Disney Company 0.00 0.00 0.28 25.57 0.2020 0.0209
TMSL / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.01 21.49 0.27 30.62 0.2006 0.0278
BLK / BlackRock, Inc. 0.00 -3.70 0.27 6.67 0.2001 -0.0110
GS / The Goldman Sachs Group, Inc. 0.00 0.27 0.1944 0.1944
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund 0.01 -6.72 0.26 -7.80 0.1912 -0.0423
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.01 -2.24 0.26 -7.22 0.1886 -0.0407
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 0.04 0.26 8.02 0.1881 -0.0078
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.00 0.00 0.25 0.80 0.1848 -0.0219
VRT / Vertiv Holdings Co 0.00 0.25 0.1833 0.1833
RTX / RTX Corporation 0.00 0.12 0.25 10.31 0.1808 -0.0037
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF 0.01 -69.39 0.25 -69.25 0.1807 -0.4807
LMT / Lockheed Martin Corporation 0.00 0.00 0.24 3.86 0.1777 -0.0153
EWL / iShares, Inc. - iShares MSCI Switzerland ETF 0.00 0.00 0.24 5.83 0.1736 -0.0112
CAH / Cardinal Health, Inc. 0.00 0.23 0.1713 0.1713
BX / Blackstone Inc. 0.00 0.00 0.23 6.94 0.1700 -0.0089
CAVA / CAVA Group, Inc. 0.00 7.48 0.23 5.14 0.1651 -0.0124
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.00 0.23 0.1651 0.1651
NEE / NextEra Energy, Inc. 0.00 1.60 0.22 -0.44 0.1648 -0.0218
MCD / McDonald's Corporation 0.00 0.00 0.22 -6.30 0.1638 -0.0335
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.00 0.00 0.22 0.00 0.1620 -0.0200
USB / U.S. Bancorp 0.00 0.00 0.22 7.43 0.1595 -0.0081
CSCO / Cisco Systems, Inc. 0.00 0.21 0.1550 0.1550
ISRG / Intuitive Surgical, Inc. 0.00 0.21 0.1538 0.1538
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 0.00 0.21 0.1529 0.1529
PNC / The PNC Financial Services Group, Inc. 0.00 0.20 0.1497 0.1497
FDX / FedEx Corporation 0.00 -12.44 0.20 -18.03 0.1467 -0.0557
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.01 0.00 0.20 8.74 0.1466 -0.0048
JOBY / Joby Aviation, Inc. 0.01 0.12 0.0870 0.0870
CBUS / Cibus, Inc. 0.02 0.00 0.03 -27.50 0.0218 -0.0115
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.1816
XOM / Exxon Mobil Corporation 0.00 -100.00 0.00 -100.00 -0.1891
UPS / United Parcel Service, Inc. 0.00 -100.00 0.00 -100.00 -0.1719
BKNG / Booking Holdings Inc. 0.00 -100.00 0.00 -100.00 -0.2702
REGN / Regeneron Pharmaceuticals, Inc. 0.00 -100.00 0.00 -100.00 -0.1745