Mga Batayang Estadistika
Nilai Portofolio $ 295,175,563
Posisi Saat Ini 102
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Pure Portfolios Holdings Llc telah mengungkapkan total kepemilikan 102 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 295,175,563 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Pure Portfolios Holdings Llc adalah abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF (US:SGOL) , Schwab Strategic Trust - Schwab U.S. Large-Cap ETF (US:SCHX) , Schwab Strategic Trust - Schwab International Equity ETF (US:SCHF) , Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF (US:SCHR) , and Schwab Strategic Trust - Schwab Emerging Markets Equity ETF (US:SCHE) . Posisi baru Pure Portfolios Holdings Llc meliputi: PureCycle Technologies, Inc. (US:PCT) , Hecla Mining Company (US:HL) , iShares Trust - iShares U.S. Aerospace & Defense ETF (US:ITA) , Philip Morris International Inc. (US:PM) , and Global X Funds - Global X Artificial Intelligence & Technology ETF (US:AIQ) .

Pure Portfolios Holdings Llc - 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
0.45 11.02 3.7333 0.7459
0.63 15.82 5.3604 0.7434
0.09 2.21 0.7485 0.6079
0.09 8.84 2.9958 0.5225
0.04 6.24 2.1139 0.4907
0.12 5.58 1.8891 0.3451
0.02 1.89 0.6415 0.2443
0.07 4.40 1.4914 0.2064
1.10 24.22 8.2059 0.1757
0.01 2.81 0.9526 0.1595
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
0.18 14.42 4.8841 -1.3753
1.01 31.90 10.8056 -0.9437
1.30 31.87 10.7970 -0.6984
0.59 12.46 4.2199 -0.5371
0.08 3.53 1.1953 -0.4142
0.03 5.16 1.7492 -0.3630
0.02 6.76 2.2893 -0.2498
0.09 4.30 1.4560 -0.2328
0.04 2.92 0.9881 -0.1353
0.03 2.59 0.8781 -0.1065
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-23 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
(%)
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF 1.01 -5.68 31.90 -0.24 10.8056 -0.9437
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 1.30 -7.95 31.87 1.88 10.7970 -0.6984
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 1.10 -0.79 24.22 10.85 8.2059 0.1757
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF 0.63 25.08 15.82 25.94 5.3604 0.7434
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.49 1.19 14.91 10.62 5.0501 0.0978
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF 0.18 -16.80 14.42 -15.36 4.8841 -1.3753
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF 0.59 -2.18 12.46 -3.77 4.2199 -0.5371
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.45 35.34 11.02 35.57 3.7333 0.7459
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.28 2.79 9.57 13.79 3.2423 0.1514
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.09 32.11 8.84 31.38 2.9958 0.5225
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.02 -11.56 6.76 -2.20 2.2893 -0.2498
CATY / Cathay General Bancorp 0.14 0.00 6.55 5.81 2.2207 -0.0559
NVDA / NVIDIA Corporation 0.04 -3.09 6.24 41.28 2.1139 0.4907
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF 0.12 32.08 5.58 32.73 1.8891 0.3451
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.20 13.62 5.49 18.29 1.8607 0.1542
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.18 4.42 5.24 16.77 1.7764 0.1260
AAPL / Apple Inc. 0.03 -2.74 5.16 -10.16 1.7492 -0.3630
IBIT / iShares Bitcoin Trust ETF 0.07 -3.72 4.40 25.92 1.4914 0.2064
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.09 -5.35 4.30 -6.49 1.4560 -0.2328
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 0.04 6.98 4.16 7.58 1.4085 -0.0118
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF 0.08 -18.72 3.53 -19.43 1.1953 -0.4142
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF 0.14 16.31 3.45 17.13 1.1680 0.0861
AMZN / Amazon.com, Inc. 0.01 -4.92 3.02 9.64 1.0217 0.0109
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.04 -4.74 2.92 -4.58 0.9881 -0.1353
MSFT / Microsoft Corporation 0.01 -1.67 2.81 30.26 0.9526 0.1595
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.03 -1.84 2.59 -3.28 0.8781 -0.1065
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF 0.09 481.69 2.21 478.27 0.7485 0.6079
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF 0.03 -7.21 2.03 -5.40 0.6882 -0.1012
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.02 78.11 1.89 75.28 0.6415 0.2443
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.03 11.42 1.81 24.95 0.6128 0.0809
GOOG / Alphabet Inc. 0.01 -2.84 1.77 10.31 0.5984 0.0100
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF 0.08 8.65 1.74 9.17 0.5889 0.0035
TIP / iShares Trust - iShares TIPS Bond ETF 0.02 10.85 1.73 9.79 0.5853 0.0071
META / Meta Platforms, Inc. 0.00 -3.91 1.72 23.09 0.5837 0.0692
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.03 8.55 1.64 18.63 0.5569 0.0476
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.03 -6.45 1.48 -1.92 0.5017 -0.0534
NFLX / Netflix, Inc. 0.00 0.56 1.44 44.43 0.4882 0.1215
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.01 3.53 1.23 3.45 0.4163 -0.0201
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.01 91.10 0.98 100.20 0.3318 0.1519
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -10.90 0.97 -1.52 0.3284 -0.0334
ORCL / Oracle Corporation 0.00 0.12 0.91 56.60 0.3096 0.0951
GOOG / Alphabet Inc. 0.01 0.58 0.89 14.56 0.3014 0.0162
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.01 0.89 0.84 0.97 0.2836 -0.0213
COST / Costco Wholesale Corporation 0.00 -2.46 0.83 2.10 0.2798 -0.0173
KO / The Coca-Cola Company 0.01 -0.26 0.79 -1.50 0.2669 -0.0269
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF 0.02 6.19 0.68 10.16 0.2317 0.0035
RTX / RTX Corporation 0.00 -0.60 0.68 9.65 0.2313 0.0023
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.01 69.35 0.66 70.62 0.2244 0.0817
BRK.B / Berkshire Hathaway Inc. 0.00 -3.26 0.65 -11.72 0.2195 -0.0504
TSLA / Tesla, Inc. 0.00 -1.40 0.65 20.93 0.2194 0.0225
IAU / iShares Gold Trust 0.01 -7.65 0.63 -2.33 0.2136 -0.0236
BA / The Boeing Company 0.00 11.70 0.58 37.44 0.1965 0.0412
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.02 17.36 0.58 16.33 0.1958 0.0134
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 -0.30 0.56 10.47 0.1895 0.0033
AGI / Alamos Gold Inc. 0.02 -1.82 0.50 -2.36 0.1685 -0.0189
LMT / Lockheed Martin Corporation 0.00 -8.98 0.49 -5.75 0.1669 -0.0250
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.00 7.76 0.48 9.91 0.1619 0.0022
CVX / Chevron Corporation 0.00 -15.01 0.47 -27.20 0.1597 -0.0784
NOC / Northrop Grumman Corporation 0.00 -0.77 0.45 -3.23 0.1528 -0.0182
AEM / Agnico Eagle Mines Limited 0.00 -4.32 0.44 4.99 0.1499 -0.0050
MO / Altria Group, Inc. 0.01 4.34 0.43 1.89 0.1465 -0.0094
PCT / PureCycle Technologies, Inc. 0.03 0.43 0.1459 0.1459
BITB / Bitwise Bitcoin ETF Trust 0.01 -17.17 0.43 8.12 0.1446 -0.0005
JPM / JPMorgan Chase & Co. 0.00 16.57 0.43 37.86 0.1444 0.0307
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 5.40 0.43 10.68 0.1442 0.0027
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF 0.01 -6.24 0.42 -5.17 0.1432 -0.0207
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.01 -1.30 0.42 7.42 0.1424 -0.0017
KYN / Kayne Anderson Energy Infrastructure Fund, Inc. 0.03 1.70 0.41 0.74 0.1381 -0.0105
V / Visa Inc. 0.00 -2.14 0.41 -0.98 0.1377 -0.0130
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF 0.02 49.19 0.35 48.95 0.1198 0.0326
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF 0.01 -24.49 0.35 -9.92 0.1170 -0.0240
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.00 2.00 0.33 6.80 0.1118 -0.0020
XOM / Exxon Mobil Corporation 0.00 -17.36 0.33 -25.12 0.1104 -0.0495
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.00 57.71 0.32 58.62 0.1094 0.0346
PHYS / Sprott Physical Gold Trust 0.01 -9.35 0.32 -4.53 0.1073 -0.0146
HL / Hecla Mining Company 0.05 0.31 0.1067 0.1067
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -1.30 0.31 6.85 0.1058 -0.0017
SHOP / Shopify Inc. 0.00 26.45 0.31 53.00 0.1039 0.0301
T / AT&T Inc. 0.01 1.06 0.30 3.40 0.1032 -0.0050
SO / The Southern Company 0.00 5.14 0.30 4.90 0.1019 -0.0034
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 -27.58 0.30 -34.35 0.1018 -0.0662
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 -0.52 0.29 10.85 0.0969 0.0019
WMT / Walmart Inc. 0.00 -0.68 0.29 10.47 0.0969 0.0019
AMGN / Amgen Inc. 0.00 -4.13 0.29 -13.90 0.0966 -0.0253
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -10.00 0.27 5.38 0.0931 -0.0025
CAT / Caterpillar Inc. 0.00 0.00 0.27 18.06 0.0909 0.0072
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -2.57 0.27 15.22 0.0900 0.0052
CI / The Cigna Group 0.00 -2.59 0.25 -1.97 0.0844 -0.0091
TTD / The Trade Desk, Inc. 0.00 0.24 0.0824 0.0824
SPY / SPDR S&P 500 ETF 0.00 -23.38 0.24 -15.49 0.0816 -0.0230
ABNB / Airbnb, Inc. 0.00 -22.77 0.24 -14.34 0.0811 -0.0217
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.01 -21.96 0.22 -22.76 0.0759 -0.0307
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.00 0.77 0.22 1.38 0.0746 -0.0052
HD / The Home Depot, Inc. 0.00 -5.78 0.22 -5.70 0.0729 -0.0110
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 0.21 0.0726 0.0726
CCJ / Cameco Corporation 0.00 0.21 0.0715 0.0715
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 -7.87 0.21 -0.48 0.0711 -0.0063
PM / Philip Morris International Inc. 0.00 0.21 0.0699 0.0699
FDX / FedEx Corporation 0.00 -5.47 0.20 -11.69 0.0691 -0.0160
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF 0.00 0.20 0.0683 0.0683
GM / General Motors Company 0.00 0.20 0.0678 0.0678
PSLV / Sprott Physical Silver Trust 0.01 26.18 0.18 33.08 0.0600 0.0111
ABBV / AbbVie Inc. 0.00 -100.00 0.00 0.0000
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 0.0000
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 -100.00 0.00 0.0000
CMCSA / Comcast Corporation 0.00 -100.00 0.00 0.0000
REKR / Rekor Systems, Inc. 0.00 -100.00 0.00 0.0000