Mga Batayang Estadistika
Nilai Portofolio $ 27,992,849
Posisi Saat Ini 166
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF telah mengungkapkan total kepemilikan 166 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 27,992,849 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF adalah The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund (US:XLF) , The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund (US:XLK) , Vanguard World Fund - Vanguard Information Technology ETF (US:VGT) , The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund (US:XLV) , and The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund (US:XLI) . Posisi baru NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF meliputi: Meta Platforms, Inc. (US:META) , VanEck ETF Trust - VanEck Semiconductor ETF (US:SMH) , Amazon.com, Inc. (US:AMZN) , Palantir Technologies Inc. (US:PLTR) , and The Boeing Company (US:BA) .

NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF - Nilai Portofolio
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
1.23 4.4082 4.4082
0.00 0.41 1.4522 1.4522
0.00 0.43 1.5526 1.1358
0.01 0.44 1.5711 0.9246
0.00 0.24 0.8589 0.8589
0.00 0.34 1.2315 0.8001
0.00 0.19 0.6867 0.6867
0.00 0.17 0.6138 0.6138
0.00 0.29 1.0322 0.5824
0.00 0.28 0.9966 0.5443
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
0.01 1.13 4.0566 -2.0740
0.02 1.74 6.2474 -1.7816
0.00 2.66 9.5326 -1.6018
-0.29 -1.0265 -1.0265
0.01 1.83 6.5503 -0.8442
0.06 3.02 10.8356 -0.5542
-0.10 -0.3611 -0.3611
0.00 0.05 0.1645 -0.2994
0.00 0.12 0.4284 -0.2874
0.01 0.12 0.4130 -0.2597
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-06-30 untuk periode pelaporan 2025-05-31. 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
(%)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.06 30.71 3.02 27.65 10.8356 -0.5542
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.01 32.20 2.98 35.36 10.6727 0.0919
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 13.39 2.66 14.85 9.5326 -1.6018
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.01 33.46 1.83 18.86 6.5503 -0.8442
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.01 25.65 1.77 31.65 6.3515 -0.1231
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.02 5.03 1.74 4.37 6.2474 -1.7816
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.02 29.08 1.43 28.74 5.1220 -0.2188
BBH SWEEP VEHICLE / STIV (N/A) 1.23 4.4082 4.4082
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.01 -10.31 1.13 -11.22 4.0566 -2.0740
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.01 29.97 0.74 34.24 2.6579 0.0042
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.01 32.17 0.58 27.81 2.0748 -0.1033
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.01 62.61 0.57 45.62 2.0263 0.1600
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.01 33.31 0.48 30.00 1.7233 -0.0599
ONON / On Holding AG 0.01 166.19 0.44 226.87 1.5711 0.9246
NVDA / NVIDIA Corporation 0.00 362.10 0.43 403.49 1.5526 1.1358
META / Meta Platforms, Inc. 0.00 0.41 1.4522 1.4522
GOOG / Alphabet Inc. 0.00 99.62 0.37 101.10 1.3128 0.4336
AVGO / Broadcom Inc. 0.00 215.56 0.34 285.39 1.2315 0.8001
GM / General Motors Company 0.01 51.92 0.29 53.44 1.0401 0.1303
AMD / Advanced Micro Devices, Inc. 0.00 177.69 0.29 209.68 1.0322 0.5824
AAPL / Apple Inc. 0.00 131.67 0.28 93.10 1.0053 0.3042
MU / Micron Technology, Inc. 0.00 193.03 0.28 195.74 0.9966 0.5443
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 0.24 0.8589 0.8589
UNH / UnitedHealth Group Incorporated 0.00 165.41 0.23 68.84 0.8383 0.1716
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 136.07 0.21 154.22 0.7570 0.3552
AMZN / Amazon.com, Inc. 0.00 0.19 0.6867 0.6867
PLTR / Palantir Technologies Inc. 0.00 0.17 0.6138 0.6138
BAC / Bank of America Corporation 0.00 54.75 0.17 48.65 0.5921 0.0558
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 22.16 0.16 4.70 0.5620 -0.1565
TSLA / Tesla, Inc. 0.00 98.22 0.15 136.92 0.5536 0.2367
THC / Tenet Healthcare Corporation 0.00 32.85 0.15 77.91 0.5502 0.1334
ULTA / Ulta Beauty, Inc. 0.00 30.86 0.15 67.42 0.5371 0.1092
BA / The Boeing Company 0.00 0.15 0.5199 0.5199
CB / Chubb Limited 0.00 35.41 0.14 42.00 0.5090 0.0245
DPZ / Domino's Pizza, Inc. 0.00 33.48 0.14 29.36 0.5076 -0.0198
ABT / Abbott Laboratories 0.00 31.25 0.14 27.27 0.5025 -0.0283
KO / The Coca-Cola Company 0.00 30.12 0.14 32.08 0.5022 -0.0093
JPM / JPMorgan Chase & Co. 0.00 0.14 0.4947 0.4947
CAT / Caterpillar Inc. 0.00 0.14 0.4925 0.4925
EA / Electronic Arts Inc. 0.00 35.46 0.14 50.55 0.4919 0.0543
GEN / Gen Digital Inc. 0.00 30.97 0.14 36.36 0.4854 0.0082
MCD / McDonald's Corporation 0.00 32.15 0.13 34.74 0.4621 0.0012
CVX / Chevron Corporation 0.00 27.43 0.13 9.57 0.4550 -0.1009
ZTS / Zoetis Inc. 0.00 36.17 0.13 36.96 0.4549 0.0103
WMT / Walmart Inc. 0.00 0.13 0.4524 0.4524
LMT / Lockheed Martin Corporation 0.00 41.21 0.12 51.85 0.4442 0.0501
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 0.12 0.4434 0.4434
MSFT / Microsoft Corporation 0.00 -15.71 0.12 -1.63 0.4338 -0.1617
NFLX / Netflix, Inc. 0.00 0.12 0.4325 0.4325
UPS / United Parcel Service, Inc. 0.00 -2.00 0.12 -19.59 0.4284 -0.2874
USB / U.S. Bancorp 0.00 31.71 0.12 21.88 0.4217 -0.0405
INTC / Intel Corporation 0.01 0.00 0.12 -17.27 0.4130 -0.2597
CRM / Salesforce, Inc. 0.00 30.40 0.11 16.49 0.4079 -0.0632
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.00 33.43 0.11 19.57 0.3963 -0.0502
MRK / Merck & Co., Inc. 0.00 35.55 0.11 12.37 0.3937 -0.0742
ADBE / Adobe Inc. 0.00 39.89 0.11 32.93 0.3911 -0.0052
NKE / NIKE, Inc. 0.00 31.98 0.11 0.95 0.3807 -0.1267
LLY / Eli Lilly and Company 0.00 21.19 0.11 -2.78 0.3779 -0.1443
XOM / Exxon Mobil Corporation 0.00 0.10 0.3665 0.3665
KHC / The Kraft Heinz Company 0.00 41.09 0.10 22.50 0.3535 -0.0327
FTNT / Fortinet, Inc. 0.00 0.00 0.09 -5.15 0.3296 -0.1398
T / AT&T Inc. 0.00 28.20 0.08 29.31 0.2717 -0.0087
UAL / United Airlines Holdings, Inc. 0.00 19.18 0.07 1.37 0.2653 -0.0874
DAL / Delta Air Lines, Inc. 0.00 -3.22 0.07 -22.58 0.2609 -0.1885
C / Citigroup Inc. 0.00 -22.32 0.07 -26.97 0.2348 -0.1957
ABBV / AbbVie Inc. 0.00 27.99 0.06 12.50 0.2287 -0.0406
VZ / Verizon Communications Inc. 0.00 37.20 0.06 39.53 0.2178 0.0090
PFE / Pfizer Inc. 0.00 110.06 0.05 86.21 0.1968 0.0553
SLB / Schlumberger Limited 0.00 18.98 0.05 -5.56 0.1855 -0.0782
CVS / CVS Health Corporation 0.00 0.00 0.05 -3.85 0.1824 -0.0688
OXY / Occidental Petroleum Corporation 0.00 -43.02 0.05 -53.12 0.1645 -0.2994
TGT / Target Corporation 0.00 40.58 0.04 5.26 0.1458 -0.0381
RTX / RTX Corporation 0.00 -68.75 0.02 -67.92 0.0611 -0.1946
T US 06/06/25 C28.5 / DE (N/A) -0.00 -0.0002 -0.0002
KHC US 06/06/25 C28 / DE (N/A) -0.00 -0.0003 -0.0003
SLB US 06/06/25 C34.5 / DE (N/A) -0.00 -0.0004 -0.0004
TGT US 06/06/25 C98 / DE (N/A) -0.00 -0.0005 -0.0005
OXY US 06/06/25 C42.5 / DE (N/A) -0.00 -0.0006 -0.0006
BABA US 06/06/25 C120 / DE (N/A) -0.00 -0.0008 -0.0008
INTC US 06/06/25 C21 / DE (N/A) -0.00 -0.0008 -0.0008
VZ US 06/06/25 C44.5 / DE (N/A) -0.00 -0.0008 -0.0008
ABT US 06/06/25 C136 / DE (N/A) -0.00 -0.0009 -0.0009
INTC US 06/13/25 C21.5 / DE (N/A) -0.00 -0.0010 -0.0010
EA US 06/06/25 C146 / DE (N/A) -0.00 -0.0010 -0.0010
GEN US 06/20/25 C29 / DE (N/A) -0.00 -0.0011 -0.0011
XOM US 06/06/25 C105 / DE (N/A) -0.00 -0.0014 -0.0014
MRK US 06/06/25 C80 / DE (N/A) -0.00 -0.0016 -0.0016
CVX US 06/06/25 C140 / DE (N/A) -0.00 -0.0016 -0.0016
PFE US 06/06/25 C23.5 / DE (N/A) -0.00 -0.0017 -0.0017
ABT US 06/06/25 C135 / DE (N/A) -0.00 -0.0018 -0.0018
DAL US 06/06/25 C50 / DE (N/A) -0.00 -0.0019 -0.0019
XLB US 06/06/25 C87 / DE (N/A) -0.00 -0.0023 -0.0023
KO US 06/06/25 C72 / DE (N/A) -0.00 -0.0025 -0.0025
SMH US 06/06/25 C235 / DE (N/A) -0.00 -0.0028 -0.0028
C US 06/06/25 C75 / DE (N/A) -0.00 -0.0030 -0.0030
CVS US 06/06/25 C63 / DE (N/A) -0.00 -0.0031 -0.0031
MU US 06/06/25 C93 / DE (N/A) -0.00 -0.0036 -0.0036
BABA US 06/06/25 C115 / DE (N/A) -0.00 -0.0037 -0.0037
CRM US 06/06/25 C262.5 / DE (N/A) -0.00 -0.0040 -0.0040
UPS US 06/06/25 C98 / DE (N/A) -0.00 -0.0041 -0.0041
XLRE US 06/20/25 C42 / DE (N/A) -0.00 -0.0042 -0.0042
MCD US 06/06/25 C310 / DE (N/A) -0.00 -0.0047 -0.0047
FTNT US 06/06/25 C102 / DE (N/A) -0.00 -0.0048 -0.0048
ABBV US 06/13/25 C185 / DE (N/A) -0.00 -0.0054 -0.0054
XBI US 06/06/25 C78.5 / DE (N/A) -0.00 -0.0064 -0.0064
ZTS US 06/20/25 C170 / DE (N/A) -0.00 -0.0067 -0.0067
XLF US 06/06/25 C51 / DE (N/A) -0.00 -0.0073 -0.0073
XLF US 06/13/25 C51.5 / DE (N/A) -0.00 -0.0075 -0.0075
AMD US 06/06/25 C104 / DE (N/A) -0.00 -0.0083 -0.0083
LLY US 06/06/25 C725 / DE (N/A) -0.00 -0.0085 -0.0085
DPZ US 06/20/25 C470 / DE (N/A) -0.00 -0.0086 -0.0086
AAPL US 06/06/25 C202.5 / DE (N/A) -0.00 -0.0086 -0.0086
UNH US 06/06/25 C305 / DE (N/A) -0.00 -0.0086 -0.0086
NVDA US 06/06/25 C123 / DE (N/A) -0.00 -0.0089 -0.0089
XLY US 06/06/25 C210 / DE (N/A) -0.00 -0.0099 -0.0099
XLC US 06/06/25 C98.5 / DE (N/A) -0.00 -0.0102 -0.0102
NKE US 06/06/25 C58 / DE (N/A) -0.00 -0.0104 -0.0104
CB US 06/20/25 C290 / DE (N/A) -0.00 -0.0107 -0.0107
XLE US 06/06/25 C82 / DE (N/A) -0.00 -0.0107 -0.0107
LMT US 06/06/25 C465 / DE (N/A) -0.00 -0.0118 -0.0118
XLK US 06/06/25 C222.5 / DE (N/A) -0.00 -0.0119 -0.0119
XLP US 06/20/25 C80 / DE (N/A) -0.00 -0.0122 -0.0122
MSFT US 06/06/25 C442.5 / DE (N/A) -0.00 -0.0139 -0.0139
GEN US 06/20/25 C27 / DE (N/A) -0.00 -0.0157 -0.0157
USB US 06/13/25 C41.5 / DE (N/A) -0.00 -0.0161 -0.0161
XLI US 06/20/25 C139 / DE (N/A) -0.00 -0.0172 -0.0172
XLV US 06/06/25 C135 / DE (N/A) -0.00 -0.0176 -0.0176
GOOG US 06/06/25 C162.5 / DE (N/A) -0.01 -0.0190 -0.0190
T US 06/20/25 C22 / DE (N/A) -0.01 -0.0204 -0.0204
UAL US 06/06/25 C68 / DE (N/A) -0.01 -0.0210 -0.0210
WMT US 06/06/25 C93 / DE (N/A) -0.01 -0.0215 -0.0215
XLP US 06/06/25 C81.5 / DE (N/A) -0.01 -0.0219 -0.0219
XLRE US 06/20/25 C41 / DE (N/A) -0.01 -0.0224 -0.0224
XLP US 06/06/25 C81 / DE (N/A) -0.01 -0.0240 -0.0240
NVO US 06/13/25 C67 / DE (N/A) -0.01 -0.0250 -0.0250
XLF US 06/13/25 C49.5 / DE (N/A) -0.01 -0.0270 -0.0270
ADBE US 06/06/25 C375 / DE (N/A) -0.01 -0.0306 -0.0306
JPM US 06/06/25 C242.5 / DE (N/A) -0.01 -0.0315 -0.0315
CAT US 06/06/25 C315 / DE (N/A) -0.01 -0.0355 -0.0355
BAC US 06/06/25 C39 / DE (N/A) -0.01 -0.0375 -0.0375
XLU US 06/06/25 C79 / DE (N/A) -0.01 -0.0417 -0.0417
GM US 06/13/25 C45.5 / DE (N/A) -0.01 -0.0465 -0.0465
AMZN US 06/06/25 C187.5 / DE (N/A) -0.01 -0.0510 -0.0510
XLF US 06/06/25 C49 / DE (N/A) -0.02 -0.0645 -0.0645
ULTA US 06/06/25 C380 / DE (N/A) -0.02 -0.0656 -0.0656
GOOG US 06/06/25 C160 / DE (N/A) -0.02 -0.0672 -0.0672
NFLX US 06/13/25 C1010 / DE (N/A) -0.02 -0.0715 -0.0715
AVGO US 06/06/25 C190 / DE (N/A) -0.02 -0.0743 -0.0743
TSLA US 06/13/25 C290 / DE (N/A) -0.02 -0.0838 -0.0838
TSM US 06/06/25 C167.5 / DE (N/A) -0.02 -0.0877 -0.0877
THC US 06/20/25 C140 / DE (N/A) -0.02 -0.0880 -0.0880
XLF US 06/06/25 C48.5 / DE (N/A) -0.03 -0.0903 -0.0903
BA US 06/06/25 C165 / DE (N/A) -0.03 -0.0913 -0.0913
AMD US 06/06/25 C99 / DE (N/A) -0.03 -0.0961 -0.0961
SMH US 06/06/25 C205 / DE (N/A) -0.03 -0.1123 -0.1123
PLTR US 06/06/25 C99 / DE (N/A) -0.04 -0.1479 -0.1479
META US 06/06/25 C575 / DE (N/A) -0.04 -0.1572 -0.1572
ONON US 06/06/25 C49 / DE (N/A) -0.05 -0.1644 -0.1644
MU US 06/06/25 C76 / DE (N/A) -0.05 -0.1720 -0.1720
XLY US 06/06/25 C198 / DE (N/A) -0.05 -0.1730 -0.1730
NVDA US 06/06/25 C116 / DE (N/A) -0.06 -0.1993 -0.1993
XLC US 06/06/25 C95.5 / DE (N/A) -0.06 -0.2114 -0.2114
XLI US 06/06/25 C131 / DE (N/A) -0.07 -0.2379 -0.2379
AVGO US 06/06/25 C175 / DE (N/A) -0.07 -0.2389 -0.2389
VGT US 06/20/25 C585 / DE (N/A) -0.10 -0.3611 -0.3611
XLK US 06/06/25 C200 / DE (N/A) -0.29 -1.0265 -1.0265