Mga Batayang Estadistika
| Nilai Portofolio | $ 737,125 |
| Posisi Saat Ini | 83 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Professional Advisory Services Inc telah mengungkapkan total kepemilikan 83 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 737,125 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Professional Advisory Services Inc adalah Microsoft Corporation (US:MSFT) , Amazon.com, Inc. (US:AMZN) , Alphabet Inc. (US:GOOG) , Elevance Health, Inc. (US:ELV) , and Fiserv, Inc. (US:FI) . Posisi baru Professional Advisory Services Inc meliputi: Danaher Corporation (US:DHR) , .
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 |
|---|---|---|---|---|
| 0.12 | 0.03 | 3.5792 | 3.4650 | |
| 0.05 | 0.01 | 1.2276 | 1.2276 | |
| 0.14 | 0.02 | 2.6181 | 0.6013 | |
| 0.14 | 0.03 | 4.3137 | 0.3864 | |
| 0.08 | 0.04 | 5.3249 | 0.3724 | |
| 0.18 | 0.03 | 4.3073 | 0.2675 | |
| 0.35 | 0.02 | 3.0202 | 0.2383 | |
| 0.09 | 0.01 | 1.1458 | 0.2296 | |
| 0.06 | 0.01 | 2.0033 | 0.2066 | |
| 0.04 | 0.01 | 1.0153 | 0.1764 |
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 | 0.01 | 1.9880 | -1.7194 | |
| 0.00 | 0.02 | 3.0912 | -0.9983 | |
| 0.21 | 0.02 | 2.8101 | -0.3945 | |
| 0.06 | 0.03 | 3.6622 | -0.3833 | |
| 0.06 | 0.02 | 2.8059 | -0.3255 | |
| 0.08 | 0.03 | 3.9673 | -0.3072 | |
| 0.07 | 0.02 | 2.6409 | -0.2992 | |
| 0.19 | 0.02 | 3.3377 | -0.2977 | |
| 0.16 | 0.02 | 2.7442 | -0.2616 | |
| 0.07 | 0.02 | 2.9190 | -0.2087 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-11 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.08 | -16.23 | 0.04 | 11.43 | 5.3249 | 0.3724 | |||
| AMZN / Amazon.com, Inc. | 0.14 | -1.66 | 0.03 | 10.71 | 4.3137 | 0.3864 | |||
| GOOG / Alphabet Inc. | 0.18 | -3.06 | 0.03 | 10.71 | 4.3073 | 0.2675 | |||
| ELV / Elevance Health, Inc. | 0.08 | 7.15 | 0.03 | -3.33 | 3.9673 | -0.3072 | |||
| FI / Fiserv, Inc. | 0.17 | 32.79 | 0.03 | 3.70 | 3.9111 | 0.0166 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.06 | 2.46 | 0.03 | -7.14 | 3.6622 | -0.3833 | |||
| ORCL / Oracle Corporation | 0.12 | 1,969.90 | 0.03 | 3.5792 | 3.4650 | ||||
| PEP / PepsiCo, Inc. | 0.19 | 7.63 | 0.02 | -4.00 | 3.3377 | -0.2977 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.33 | 7.08 | 0.02 | 0.00 | 3.1004 | -0.0437 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -37.90 | 0.02 | -24.14 | 3.0912 | -0.9983 | |||
| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF | 0.35 | -2.21 | 0.02 | 15.79 | 3.0202 | 0.2383 | |||
| T / AT&T Inc. | 0.76 | -5.30 | 0.02 | -4.55 | 2.9763 | -0.1944 | |||
| SYK / Stryker Corporation | 0.06 | -3.26 | 0.02 | 0.00 | 2.9606 | -0.0121 | |||
| GD / General Dynamics Corporation | 0.07 | -9.95 | 0.02 | -4.55 | 2.9190 | -0.2087 | |||
| SYY / Sysco Corporation | 0.28 | -2.25 | 0.02 | 0.00 | 2.8752 | -0.1334 | |||
| CARR / Carrier Global Corporation | 0.28 | -11.24 | 0.02 | 0.00 | 2.8225 | -0.0214 | |||
| UPS / United Parcel Service, Inc. | 0.21 | -1.35 | 0.02 | -9.09 | 2.8101 | -0.3945 | |||
| AJG / Arthur J. Gallagher & Co. | 0.06 | -0.23 | 0.02 | -9.09 | 2.8059 | -0.3255 | |||
| TJX / The TJX Companies, Inc. | 0.16 | -7.04 | 0.02 | -4.76 | 2.7442 | -0.2616 | |||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.33 | 0.60 | 0.02 | 11.11 | 2.7425 | 0.0948 | |||
| TFC / Truist Financial Corporation | 0.46 | 4.22 | 0.02 | 5.56 | 2.6966 | 0.1396 | |||
| USB / U.S. Bancorp | 0.43 | -0.89 | 0.02 | 5.56 | 2.6560 | 0.0746 | |||
| ACN / Accenture plc | 0.07 | -3.19 | 0.02 | -5.00 | 2.6409 | -0.2992 | |||
| AMD / Advanced Micro Devices, Inc. | 0.14 | -2.97 | 0.02 | 35.71 | 2.6181 | 0.6013 | |||
| V / Visa Inc. | 0.05 | -1.55 | 0.02 | 0.00 | 2.6157 | -0.0917 | |||
| FBIN / Fortune Brands Innovations, Inc. | 0.37 | 13.26 | 0.02 | -5.26 | 2.5661 | -0.2000 | |||
| AAPL / Apple Inc. | 0.08 | 2.88 | 0.02 | -6.25 | 2.1081 | -0.1823 | |||
| ADI / Analog Devices, Inc. | 0.06 | -2.47 | 0.01 | 16.67 | 2.0033 | 0.2066 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.04 | -32.06 | 0.01 | -46.15 | 1.9880 | -1.7194 | |||
| SPGI / S&P Global Inc. | 0.03 | -1.58 | 0.01 | 0.00 | 1.9539 | -0.0211 | |||
| DHR / Danaher Corporation | 0.05 | 0.01 | 1.2276 | 1.2276 | |||||
| LRCX / Lam Research Corporation | 0.09 | -3.58 | 0.01 | 33.33 | 1.1458 | 0.2296 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.01 | -0.18 | 0.01 | 16.67 | 1.0384 | 0.1504 | |||
| AMAT / Applied Materials, Inc. | 0.04 | -0.95 | 0.01 | 40.00 | 1.0153 | 0.1764 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.01 | 0.00 | 0.00 | 0.00 | 0.4642 | 0.0308 | |||
| JNJ / Johnson & Johnson | 0.02 | -2.50 | 0.00 | -33.33 | 0.3842 | -0.0575 | |||
| GOOGL / Alphabet Inc. | 0.01 | -2.39 | 0.00 | 0.00 | 0.2560 | 0.0185 | |||
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security | 0.01 | 0.00 | 0.00 | 0.00 | 0.2484 | -0.0260 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.00 | 2.72 | 0.00 | 0.00 | 0.2416 | 0.0220 | |||
| NVDA / NVIDIA Corporation | 0.01 | -0.12 | 0.00 | 0.1793 | 0.0522 | ||||
| SPY / SPDR S&P 500 ETF | 0.00 | -14.96 | 0.00 | 0.00 | 0.1730 | -0.0172 | |||
| PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF | 0.01 | 29.14 | 0.00 | 0.1604 | 0.0381 | ||||
| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM | 0.00 | 0.00 | 0.00 | 0.00 | 0.1528 | 0.0102 | |||
| IBM / International Business Machines Corporation | 0.00 | 0.00 | 0.00 | 0.1173 | 0.0152 | ||||
| XOM / Exxon Mobil Corporation | 0.01 | -1.76 | 0.00 | 0.1125 | -0.0179 | ||||
| BA / The Boeing Company | 0.00 | 0.00 | 0.00 | 0.1051 | 0.0168 | ||||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | 0.00 | 0.00 | 0.0989 | -0.0129 | ||||
| HD / The Home Depot, Inc. | 0.00 | 0.00 | 0.00 | 0.0895 | -0.0029 | ||||
| MRK / Merck & Co., Inc. | 0.01 | -9.06 | 0.00 | 0.0856 | -0.0246 | ||||
| PFE / Pfizer Inc. | 0.02 | -0.84 | 0.00 | 0.0802 | -0.0071 | ||||
| CVX / Chevron Corporation | 0.00 | 0.00 | 0.00 | 0.0796 | -0.0164 | ||||
| ABBV / AbbVie Inc. | 0.00 | -0.37 | 0.00 | 0.0756 | -0.0128 | ||||
| VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral | 0.00 | 0.00 | 0.00 | 0.0739 | 0.0049 | ||||
| CSCO / Cisco Systems, Inc. | 0.01 | 0.00 | 0.00 | 0.0708 | 0.0057 | ||||
| LOW / Lowe's Companies, Inc. | 0.00 | 0.00 | 0.00 | 0.0707 | -0.0061 | ||||
| CI / The Cigna Group | 0.00 | 0.00 | 0.00 | 0.0684 | -0.0019 | ||||
| DIS / The Walt Disney Company | 0.00 | -0.30 | 0.00 | 0.0673 | 0.0118 | ||||
| PAYX / Paychex, Inc. | 0.00 | 0.00 | 0.00 | 0.0672 | -0.0064 | ||||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.00 | 0.00 | 0.00 | 0.0667 | 0.0082 | ||||
| AXP / American Express Company | 0.00 | 0.00 | 0.00 | 0.0648 | 0.0083 | ||||
| ABT / Abbott Laboratories | 0.00 | 0.00 | 0.00 | 0.0554 | -0.0004 | ||||
| NEE / NextEra Energy, Inc. | 0.01 | -13.59 | 0.00 | 0.0539 | -0.0120 | ||||
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF | 0.00 | 0.00 | 0.00 | 0.0524 | -0.0027 | ||||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.00 | 0.00 | 0.00 | 0.0507 | 0.0023 | ||||
| AZO / AutoZone, Inc. | 0.00 | 0.00 | 0.00 | 0.0503 | -0.0030 | ||||
| VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF | 0.00 | 0.00 | 0.00 | 0.0473 | 0.0036 | ||||
| NKE / NIKE, Inc. | 0.00 | 0.00 | 0.00 | 0.0471 | 0.0037 | ||||
| CTBI / Community Trust Bancorp, Inc. | 0.01 | -0.40 | 0.00 | 0.0445 | 0.0005 | ||||
| BAC / Bank of America Corporation | 0.01 | 0.00 | 0.00 | 0.0400 | 0.0036 | ||||
| US9229086940 / Vanguard Extended Market Index Admiral Shares | 0.00 | 0.00 | 0.00 | 0.0392 | 0.0029 | ||||
| VEEV / Veeva Systems Inc. | 0.00 | 0.00 | 0.00 | 0.0391 | 0.0066 | ||||
| ROK / Rockwell Automation, Inc. | 0.00 | 0.00 | 0.00 | 0.0383 | 0.0074 | ||||
| WMT / Walmart Inc. | 0.00 | 0.00 | 0.00 | 0.0378 | 0.0028 | ||||
| PM / Philip Morris International Inc. | 0.00 | 0.00 | 0.00 | 0.0370 | 0.0037 | ||||
| MPC / Marathon Petroleum Corporation | 0.00 | 0.00 | 0.00 | 0.0357 | 0.0033 | ||||
| AME / AMETEK, Inc. | 0.00 | 0.00 | 0.00 | 0.0331 | 0.0006 | ||||
| US3159108022 / Fidelity Diversified International Fund | 0.00 | 0.00 | 0.00 | 0.0320 | 0.0029 | ||||
| CSW / CSW Industrials, Inc. | 0.00 | 0.00 | 0.00 | 0.0311 | -0.0016 | ||||
| 77956H302 / T. Rowe Price International Discovery | 0.00 | 0.00 | 0.0308 | 0.0308 | |||||
| SIGHTLOGIX / (82699A903) | 0.08 | 0.00 | 0.0000 | ||||||
| ONCY / Oncolytics Biotech Inc. | 0.02 | 33.33 | 0.00 | 0.0020 | 0.0009 | ||||
| IZOZF / Izotropic Corporation | 0.03 | 76.47 | 0.00 | 0.0007 | 0.0001 | ||||
| NKLAQ / Nikola Corporation | 0.01 | 0.00 | 0.00 | 0.0001 | -0.0000 | ||||
| DG / Dollar General Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NESS ENERGY INTERNATIONAL / (64104P105) | 0.02 | 0.00 | 0.0000 |
