Mga Batayang Estadistika
| Nilai Portofolio | $ 126,572,594 |
| Posisi Saat Ini | 33 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Processus Wealth & Capital Management, LLC telah mengungkapkan total kepemilikan 33 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 126,572,594 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Processus Wealth & Capital Management, LLC adalah NVIDIA Corporation (US:NVDA) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , iShares Trust - iShares Russell Top 200 Growth ETF (US:IWY) , and iShares Trust - iShares Russell Mid-Cap Value ETF (US:IWS) .
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 |
|---|---|---|---|---|
| 0.10 | 16.21 | 12.8087 | 1.3425 | |
| 0.01 | 5.41 | 4.2758 | 1.1195 | |
| 0.02 | 3.09 | 2.4433 | 0.9036 | |
| 0.02 | 5.41 | 4.2758 | 0.4345 | |
| 0.04 | 7.78 | 6.1475 | 0.3886 | |
| 0.02 | 3.19 | 2.5219 | 0.3710 | |
| 0.02 | 2.39 | 1.8917 | 0.3694 | |
| 0.00 | 2.02 | 1.5990 | 0.3413 | |
| 0.03 | 7.68 | 6.0646 | 0.2574 | |
| 0.04 | 3.06 | 2.4139 | 0.2467 |
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 |
|---|---|---|---|---|
| 0.04 | 7.92 | 6.2577 | -1.2213 | |
| 0.02 | 3.61 | 2.8534 | -0.6202 | |
| 0.01 | 2.55 | 2.0140 | -0.5731 | |
| 0.01 | 1.10 | 0.8655 | -0.3053 | |
| 0.01 | 1.40 | 1.1069 | -0.1709 | |
| 0.00 | 0.62 | 0.4926 | -0.1369 | |
| 0.05 | 6.72 | 5.3098 | -0.1357 | |
| 0.01 | 1.39 | 1.0958 | -0.1304 | |
| 0.08 | 2.47 | 1.9487 | -0.1268 | |
| 0.01 | 5.57 | 4.3976 | -0.0976 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-16 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. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 0.10 | -17.42 | 16.21 | 20.37 | 12.8087 | 1.3425 | |||
| AAPL / Apple Inc. | 0.04 | -2.38 | 7.92 | -9.84 | 6.2577 | -1.2213 | |||
| AMZN / Amazon.com, Inc. | 0.04 | -0.24 | 7.78 | 15.04 | 6.1475 | 0.3886 | |||
| IWY / iShares Trust - iShares Russell Top 200 Growth ETF | 0.03 | -3.70 | 7.68 | 12.53 | 6.0646 | 0.2574 | |||
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF | 0.05 | 0.17 | 6.72 | 5.07 | 5.3098 | -0.1357 | |||
| MA / Mastercard Incorporated | 0.01 | 2.82 | 5.57 | 5.42 | 4.3976 | -0.0976 | |||
| JPM / JPMorgan Chase & Co. | 0.02 | 1.49 | 5.41 | 19.95 | 4.2758 | 0.4345 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.01 | 1.06 | 5.41 | 45.97 | 4.2758 | 1.1195 | |||
| COST / Costco Wholesale Corporation | 0.00 | 2.05 | 4.68 | 6.81 | 3.6948 | -0.0325 | |||
| BAC / Bank of America Corporation | 0.08 | 0.03 | 3.67 | 13.43 | 2.8968 | 0.1448 | |||
| FDX / FedEx Corporation | 0.02 | -5.07 | 3.61 | -11.50 | 2.8534 | -0.6202 | |||
| GOOGL / Alphabet Inc. | 0.02 | 0.12 | 3.53 | 14.11 | 2.7868 | 0.1549 | |||
| GOOG / Alphabet Inc. | 0.02 | 0.01 | 3.53 | 13.56 | 2.7864 | 0.1423 | |||
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF | 0.03 | -0.89 | 3.49 | 17.00 | 2.7577 | 0.2174 | |||
| RTX / RTX Corporation | 0.02 | -0.67 | 3.24 | 9.48 | 2.5634 | 0.0409 | |||
| QCOM / QUALCOMM Incorporated | 0.02 | 2.42 | 3.22 | 6.18 | 2.5406 | -0.0376 | |||
| AMAT / Applied Materials, Inc. | 0.02 | 0.16 | 3.19 | 26.33 | 2.5219 | 0.3710 | |||
| PLTR / Palantir Technologies Inc. | 0.02 | 5.87 | 3.09 | 71.02 | 2.4433 | 0.9036 | |||
| C / Citigroup Inc. | 0.04 | 0.10 | 3.06 | 20.04 | 2.4139 | 0.2467 | |||
| AMGN / Amgen Inc. | 0.01 | 22.99 | 2.89 | 10.23 | 2.2823 | 0.0512 | |||
| CRM / Salesforce, Inc. | 0.01 | 6.06 | 2.70 | 7.75 | 2.1307 | 0.0003 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.01 | 2.95 | 2.55 | -16.10 | 2.0140 | -0.5731 | |||
| FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF | 0.08 | -2.11 | 2.47 | 1.19 | 1.9487 | -0.1268 | |||
| EMR / Emerson Electric Co. | 0.02 | 10.12 | 2.39 | 33.89 | 1.8917 | 0.3694 | |||
| GD / General Dynamics Corporation | 0.01 | 4.56 | 2.06 | 11.87 | 1.6309 | 0.0600 | |||
| META / Meta Platforms, Inc. | 0.00 | 6.98 | 2.02 | 36.97 | 1.5990 | 0.3413 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | 0.11 | 1.72 | 27.80 | 1.3627 | 0.2134 | |||
| CVX / Chevron Corporation | 0.01 | 9.06 | 1.40 | -6.60 | 1.1069 | -0.1709 | |||
| EOG / EOG Resources, Inc. | 0.01 | 3.25 | 1.39 | -3.75 | 1.0958 | -0.1304 | |||
| IVW / iShares Trust - iShares S&P 500 Growth ETF | 0.01 | -2.32 | 1.38 | 15.94 | 1.0919 | 0.0763 | |||
| MRK / Merck & Co., Inc. | 0.01 | -9.68 | 1.10 | -20.36 | 0.8655 | -0.3053 | |||
| IVE / iShares Trust - iShares S&P 500 Value ETF | 0.00 | -0.16 | 0.87 | 2.46 | 0.6906 | -0.0363 | |||
| PEP / PepsiCo, Inc. | 0.00 | -4.24 | 0.62 | -15.70 | 0.4926 | -0.1369 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SPY / SPDR S&P 500 ETF | 0.00 | -100.00 | 0.00 | 0.0000 |
