Mga Batayang Estadistika
Nilai Portofolio $ 103,790,037
Posisi Saat Ini 100
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Post Resch Tallon Group Inc. telah mengungkapkan total kepemilikan 100 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 103,790,037 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Post Resch Tallon Group Inc. adalah iShares Trust - iShares Core S&P 500 ETF (US:IVV) , iShares Trust - iShares Russell 3000 ETF (US:IWV) , Invesco QQQ Trust, Series 1 (US:QQQ) , Broadstone Net Lease, Inc. (US:BNL) , and Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF (US:VIG) . Posisi baru Post Resch Tallon Group Inc. meliputi: Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF (US:COWG) , CrowdStrike Holdings, Inc. (US:CRWD) , General Electric Company (US:GE) , The Walt Disney Company (US:DIS) , and iShares Trust - iShares S&P 500 Growth ETF (US:IVW) .

Post Resch Tallon Group Inc. - 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
0.02 0.85 0.8200 0.8200
0.03 2.24 2.1569 0.5814
0.01 5.49 5.2943 0.5249
0.02 10.98 10.5792 0.4574
0.02 8.33 8.0224 0.3549
0.00 1.60 1.5446 0.2971
0.07 3.21 3.0918 0.2769
0.01 1.10 1.0640 0.2291
0.02 2.25 2.1659 0.2253
0.00 0.23 0.2228 0.2228
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 1.15 1.1103 -0.6045
0.30 4.77 4.5922 -0.5229
0.01 3.00 2.8892 -0.4186
0.01 2.32 2.2355 -0.4123
0.01 0.80 0.7665 -0.3991
0.06 3.05 2.9393 -0.1610
0.03 1.63 1.5727 -0.1571
0.03 1.09 1.0536 -0.1369
0.02 0.58 0.5587 -0.1243
0.01 0.78 0.7521 -0.1240
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-09 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
(%)
IVV / iShares Trust - iShares Core S&P 500 ETF 0.02 -0.28 10.98 10.71 10.5792 0.4574
IWV / iShares Trust - iShares Russell 3000 ETF 0.02 -0.13 8.33 10.82 8.0224 0.3549
QQQ / Invesco QQQ Trust, Series 1 0.01 -0.26 5.49 17.57 5.2943 0.5249
BNL / Broadstone Net Lease, Inc. 0.30 0.58 4.77 -4.91 4.5922 -0.5229
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.02 -0.78 3.54 5.55 3.4066 -0.0116
EXEL / Exelixis, Inc. 0.07 -5.31 3.21 16.35 3.0918 0.2769
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.06 -1.15 3.05 0.39 2.9393 -0.1610
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.03 -0.27 3.01 4.85 2.8973 -0.0295
BRK.B / Berkshire Hathaway Inc. 0.01 1.01 3.00 -7.50 2.8892 -0.4186
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.05 0.40 2.57 7.00 2.4749 0.0253
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.04 -3.55 2.47 7.03 2.3766 0.0250
TMUS / T-Mobile US, Inc. 0.01 0.00 2.32 -10.56 2.2355 -0.4123
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.02 0.04 2.25 18.25 2.1659 0.2253
ARKK / ARK ETF Trust - ARK Innovation ETF 0.03 -2.45 2.24 45.04 2.1569 0.5814
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.01 -1.50 2.03 15.38 1.9526 0.1600
USRT / iShares Trust - iShares Core U.S. REIT ETF 0.04 1.11 1.99 0.25 1.9213 -0.1085
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.03 3.48 1.94 7.97 1.8665 0.0348
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.06 1.32 1.89 2.11 1.8203 -0.0678
DMRC / Digimarc Corporation 0.13 0.26 1.68 3.52 1.6153 -0.0376
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.03 -4.40 1.63 -3.72 1.5727 -0.1571
MSFT / Microsoft Corporation 0.00 0.03 1.60 31.18 1.5446 0.2971
ASUR / Asure Software, Inc. 0.14 0.00 1.38 2.90 1.3341 -0.0391
IBM / International Business Machines Corporation 0.00 -3.66 1.17 15.00 1.1225 0.0877
AAPL / Apple Inc. 0.01 -25.99 1.15 -31.43 1.1103 -0.6045
CDXS / Codexis, Inc. 0.47 -0.27 1.14 -1.30 1.0986 -0.0802
NVDA / NVIDIA Corporation 0.01 -7.78 1.10 34.96 1.0640 0.2291
OHI / Omega Healthcare Investors, Inc. 0.03 -3.36 1.09 -6.26 1.0536 -0.1369
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.02 2.40 1.03 2.27 0.9969 -0.0349
KYN / Kayne Anderson Energy Infrastructure Fund, Inc. 0.08 4.04 0.96 2.77 0.9281 -0.0290
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 4.96 0.87 12.74 0.8357 0.0504
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF 0.02 0.85 0.8200 0.8200
PAYX / Paychex, Inc. 0.01 -26.76 0.80 -30.39 0.7665 -0.3991
XOM / Exxon Mobil Corporation 0.01 -0.33 0.78 -9.09 0.7521 -0.1240
AMZN / Amazon.com, Inc. 0.00 -0.57 0.76 14.22 0.7356 0.0529
CSCO / Cisco Systems, Inc. 0.01 3.74 0.72 17.53 0.6977 0.0681
GLD / SPDR Gold Trust 0.00 3.44 0.69 9.90 0.6629 0.0235
NLY / Annaly Capital Management, Inc. 0.04 0.00 0.69 -6.02 0.6620 -0.0846
UBCP / United Bancorp, Inc. 0.05 0.00 0.66 10.96 0.6346 0.0292
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.01 0.00 0.64 0.95 0.6139 -0.0309
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund 0.01 -2.61 0.61 1.32 0.5916 -0.0259
EP.PRC / El Paso Energy Capital Trust I - Preferred Security 0.02 -16.42 0.58 -13.45 0.5587 -0.1243
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF 0.02 -13.22 0.56 5.70 0.5359 -0.0019
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.01 -0.96 0.54 7.65 0.5156 0.0078
LEAD / Siren ETF Trust - Siren DIVCON Leaders Dividend ETF 0.01 0.00 0.49 11.72 0.4683 0.0236
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF 0.02 -0.42 0.47 -1.06 0.4508 -0.0318
COP / ConocoPhillips 0.01 0.00 0.46 -14.39 0.4417 -0.1047
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.01 0.15 0.44 0.23 0.4275 -0.0237
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 -4.70 0.42 4.48 0.4049 -0.0063
PLTR / Palantir Technologies Inc. 0.00 -10.64 0.42 46.83 0.4026 0.1126
PFE / Pfizer Inc. 0.02 -3.80 0.40 -5.00 0.3844 -0.0447
ICF / iShares Trust - iShares Select U.S. REIT ETF 0.01 2.89 0.37 3.07 0.3562 -0.0100
AVGO / Broadcom Inc. 0.00 -8.53 0.37 52.48 0.3559 0.1087
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.00 0.00 0.36 10.64 0.3513 0.0149
PSX / Phillips 66 0.00 0.00 0.35 -3.05 0.3378 -0.0306
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund 0.04 27.74 0.35 37.55 0.3361 0.0773
HPS / John Hancock Preferred Income Fund III 0.02 0.07 0.34 -5.03 0.3280 -0.0377
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF 0.00 0.06 0.34 2.43 0.3256 -0.0106
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF 0.01 -1.50 0.34 0.60 0.3250 -0.0176
ABBV / AbbVie Inc. 0.00 0.00 0.32 -10.14 0.3078 -0.0553
SPY / SPDR S&P 500 ETF 0.00 -11.25 0.31 -1.27 0.3006 -0.0226
EVG / Eaton Vance Short Duration Diversified Income Fund 0.03 18.53 0.31 19.77 0.2982 0.0341
JNJ / Johnson & Johnson 0.00 -0.25 0.31 -1.61 0.2955 -0.0223
GLW / Corning Incorporated 0.01 -9.82 0.30 5.19 0.2933 -0.0024
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF 0.01 0.00 0.30 7.58 0.2877 0.0043
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 -13.28 0.30 -6.87 0.2876 -0.0389
WMT / Walmart Inc. 0.00 3.60 0.28 14.23 0.2713 0.0201
AMGN / Amgen Inc. 0.00 -4.80 0.28 -13.21 0.2666 -0.0586
MRK / Merck & Co., Inc. 0.00 -4.72 0.27 -13.42 0.2615 -0.0579
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.00 -38.12 0.27 -26.43 0.2605 -0.1144
KO / The Coca-Cola Company 0.00 0.03 0.27 -1.12 0.2568 -0.0184
HD / The Home Depot, Inc. 0.00 0.00 0.27 0.76 0.2558 -0.0132
TSLA / Tesla, Inc. 0.00 -5.14 0.26 11.91 0.2543 0.0141
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 0.26 18.18 0.2509 0.0263
MET / MetLife, Inc. 0.00 0.00 0.25 0.00 0.2380 -0.0149
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF 0.00 -17.58 0.24 -10.29 0.2354 -0.0424
KEY / KeyCorp 0.01 -4.66 0.24 6.14 0.2335 0.0002
ABT / Abbott Laboratories 0.00 0.00 0.24 3.90 0.2316 -0.0050
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF 0.01 9.62 0.23 11.00 0.2243 0.0100
CRWD / CrowdStrike Holdings, Inc. 0.00 0.23 0.2228 0.2228
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 -1.21 0.23 -10.20 0.2211 -0.0395
DIVS / Guinness Atkinson Funds - SmartETFs Dividend Builder ETF 0.01 -16.29 0.23 -11.37 0.2180 -0.0430
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.00 -5.70 0.22 5.66 0.2167 0.0001
GE / General Electric Company 0.00 0.22 0.2125 0.2125
DIS / The Walt Disney Company 0.00 0.22 0.2083 0.2083
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.21 0.2062 0.2062
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund 0.00 -7.28 0.21 -3.64 0.2047 -0.0201
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.20 0.1974 0.1974
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 0.20 0.1941 0.1941
AQNB / Algonquin Power & Utilities Corp. - Corporate Bond/Note 0.03 0.00 0.18 12.03 0.1711 0.0096
MQ / Marqeta, Inc. 0.03 0.52 0.17 38.52 0.1633 0.0383
RCAT / Red Cat Holdings, Inc. 0.02 0.15 0.1480 0.1480
NWBI / Northwest Bancshares, Inc. 0.01 0.00 0.15 7.04 0.1465 0.0011
BCX / Blackrock Resources & Commodities Strategy Trust 0.01 -2.17 0.13 -0.78 0.1231 -0.0081
JPC / Nuveen Preferred & Income Opportunities Fund 0.01 0.00 0.12 0.87 0.1125 -0.0053
F / Ford Motor Company 0.01 0.00 0.11 10.68 0.1106 0.0045
VVR / Invesco Senior Income Trust 0.03 0.15 0.11 1.82 0.1088 -0.0040
MYN / BlackRock MuniYield New York Quality Fund, Inc. 0.01 0.00 0.10 -4.72 0.0978 -0.0109
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. 0.01 -24.49 0.10 -24.81 0.0935 -0.0384
QTRX / Quanterix Corporation 0.01 -5.98 0.08 -6.98 0.0780 -0.0104
CDLX / Cardlytics, Inc. 0.02 100.00 0.03 88.24 0.0317 0.0134
QCOM / QUALCOMM Incorporated 0.00 -100.00 0.00 0.0000
PEP / PepsiCo, Inc. 0.00 -100.00 0.00 0.0000
SBET / SharpLink Gaming, Inc. 0.00 -100.00 0.00 0.0000
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.00 -100.00 0.00 0.0000
ZOMDF / Zomedica Corp. 0.00 -100.00 0.00 0.0000
HFRO / Highland Funds I - Highland Opportunities and Income Fund 0.00 -100.00 0.00 0.0000
DVY / iShares Trust - iShares Select Dividend ETF 0.00 -100.00 0.00 0.0000
SHOP / Shopify Inc. 0.00 -100.00 0.00 0.0000
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0.00 -100.00 0.00 0.0000
BMY / Bristol-Myers Squibb Company 0.00 -100.00 0.00 0.0000