Mga Batayang Estadistika
| Nilai Portofolio | $ 230,722,538 |
| Posisi Saat Ini | 90 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Red Spruce Capital, LLC telah mengungkapkan total kepemilikan 90 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 230,722,538 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Red Spruce Capital, LLC adalah Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF (US:BSCQ) , Alphabet Inc. (US:GOOGL) , Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF (US:BSCR) , AbbVie Inc. (US:ABBV) , and Broadcom Inc. (US:AVGO) . Posisi baru Red Spruce Capital, LLC meliputi: Cintas Corporation (US:CTAS) , .
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 |
|---|---|---|---|---|
| 0.68 | 13.30 | 5.7628 | 1.0891 | |
| 0.06 | 3.10 | 1.3428 | 0.9294 | |
| 0.03 | 1.98 | 0.8561 | 0.8561 | |
| 0.03 | 7.82 | 3.3893 | 0.6765 | |
| 0.01 | 7.35 | 3.1864 | 0.5542 | |
| 0.02 | 3.75 | 1.6263 | 0.4465 | |
| 0.01 | 6.66 | 2.8881 | 0.4313 | |
| 0.02 | 5.40 | 2.3426 | 0.3939 | |
| 0.04 | 1.85 | 0.8024 | 0.3566 | |
| 0.03 | 5.43 | 2.3533 | 0.3191 |
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 |
|---|---|---|---|---|
| 0.03 | 0.66 | 0.2873 | -2.0802 | |
| 0.04 | 8.31 | 3.6001 | -0.9149 | |
| 0.31 | 6.31 | 2.7363 | -0.6693 | |
| 0.03 | 3.86 | 1.6742 | -0.4343 | |
| 0.04 | 3.29 | 1.4245 | -0.3620 | |
| 0.02 | 1.55 | 0.6739 | -0.3385 | |
| 0.50 | 9.76 | 4.2292 | -0.3318 | |
| 0.01 | 1.92 | 0.8314 | -0.2497 | |
| 0.02 | 2.61 | 1.1315 | -0.2367 | |
| 0.05 | 1.05 | 0.4566 | -0.2217 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-08 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF | 0.68 | 33.50 | 13.30 | 33.78 | 5.7628 | 1.0891 | |||
| GOOGL / Alphabet Inc. | 0.07 | -1.16 | 11.49 | 12.65 | 4.9793 | 0.1835 | |||
| BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF | 0.50 | 0.29 | 9.76 | 0.60 | 4.2292 | -0.3318 | |||
| ABBV / AbbVie Inc. | 0.04 | -2.35 | 8.31 | -13.49 | 3.6001 | -0.9149 | |||
| AVGO / Broadcom Inc. | 0.03 | -17.67 | 7.82 | 35.53 | 3.3893 | 0.6765 | |||
| MSFT / Microsoft Corporation | 0.01 | -0.89 | 7.35 | 31.34 | 3.1864 | 0.5542 | |||
| META / Meta Platforms, Inc. | 0.01 | -0.41 | 6.66 | 27.55 | 2.8881 | 0.4313 | |||
| BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF | 0.31 | -13.43 | 6.31 | -12.83 | 2.7363 | -0.6693 | |||
| PYPL / PayPal Holdings, Inc. | 0.08 | -0.66 | 6.09 | 13.16 | 2.6387 | 0.1086 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.01 | 2.44 | 5.48 | 23.89 | 2.3758 | 0.2954 | |||
| AMAT / Applied Materials, Inc. | 0.03 | -0.51 | 5.43 | 25.50 | 2.3533 | 0.3191 | |||
| ETN / Eaton Corporation plc | 0.02 | -0.69 | 5.40 | 30.41 | 2.3426 | 0.3939 | |||
| LIN / Linde plc | 0.01 | 1.15 | 4.29 | 1.92 | 1.8590 | -0.1199 | |||
| EMR / Emerson Electric Co. | 0.03 | -2.34 | 4.26 | 18.77 | 1.8463 | 0.1597 | |||
| TXRH / Texas Roadhouse, Inc. | 0.02 | -0.24 | 4.02 | 12.19 | 1.7436 | 0.0576 | |||
| ZS / Zscaler, Inc. | 0.01 | -21.67 | 4.01 | 23.94 | 1.7390 | 0.2166 | |||
| ABT / Abbott Laboratories | 0.03 | -15.98 | 3.86 | -13.87 | 1.6742 | -0.4343 | |||
| SCHW / The Charles Schwab Corporation | 0.04 | -1.10 | 3.81 | 15.30 | 1.6497 | 0.0971 | |||
| SNOW / Snowflake Inc. | 0.02 | -2.32 | 3.75 | 49.60 | 1.6263 | 0.4465 | |||
| MLM / Martin Marietta Materials, Inc. | 0.01 | -0.01 | 3.66 | 14.80 | 1.5870 | 0.0872 | |||
| WWD / Woodward, Inc. | 0.01 | -15.92 | 3.54 | 12.95 | 1.5343 | 0.0602 | |||
| BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF | 0.19 | -2.27 | 3.51 | -1.38 | 1.5229 | -0.1523 | |||
| C.WSA / Citigroup, Inc. | 0.00 | -0.68 | 3.38 | 10.08 | 1.4671 | 0.0215 | |||
| MRK / Merck & Co., Inc. | 0.04 | -1.91 | 3.29 | -13.50 | 1.4245 | -0.3620 | |||
| SSB / SouthState Corporation | 0.04 | 3.83 | 3.24 | 2.95 | 1.4058 | -0.0757 | |||
| JCI / Johnson Controls International plc | 0.03 | -2.35 | 3.19 | 28.74 | 1.3807 | 0.2172 | |||
| TREX / Trex Company, Inc. | 0.06 | 276.51 | 3.10 | 252.45 | 1.3428 | 0.9294 | |||
| VZ / Verizon Communications Inc. | 0.07 | 1.50 | 3.08 | -3.20 | 1.3371 | -0.1612 | |||
| CI / The Cigna Group | 0.01 | -1.14 | 3.01 | -0.69 | 1.3033 | -0.1202 | |||
| MDB / MongoDB, Inc. | 0.01 | 11.78 | 2.84 | 33.82 | 1.2317 | 0.2331 | |||
| LAD / Lithia Motors, Inc. | 0.01 | 0.56 | 2.66 | 15.74 | 1.1538 | 0.0722 | |||
| ABNB / Airbnb, Inc. | 0.02 | -1.84 | 2.64 | 8.75 | 1.1427 | 0.0027 | |||
| AWK / American Water Works Company, Inc. | 0.02 | -4.85 | 2.61 | -10.28 | 1.1315 | -0.2367 | |||
| DAL / Delta Air Lines, Inc. | 0.05 | 0.96 | 2.54 | 13.88 | 1.0988 | 0.0520 | |||
| IBM / International Business Machines Corporation | 0.01 | -4.38 | 2.29 | 13.36 | 0.9932 | 0.0426 | |||
| NNN / NNN REIT, Inc. | 0.05 | 0.72 | 2.08 | 1.96 | 0.9030 | -0.0577 | |||
| MDT / Medtronic plc | 0.02 | 0.50 | 2.07 | -2.50 | 0.8957 | -0.1011 | |||
| MRVL / Marvell Technology, Inc. | 0.03 | 1.98 | 0.8561 | 0.8561 | |||||
| NBIX / Neurocrine Biosciences, Inc. | 0.02 | 0.00 | 1.96 | 13.65 | 0.8486 | 0.0385 | |||
| J / Jacobs Solutions Inc. | 0.01 | -23.27 | 1.92 | -16.57 | 0.8314 | -0.2497 | |||
| MSM / MSC Industrial Direct Co., Inc. | 0.02 | 0.65 | 1.92 | 10.18 | 0.8308 | 0.0127 | |||
| JNJ / Johnson & Johnson | 0.01 | 0.26 | 1.92 | -7.62 | 0.8301 | -0.1451 | |||
| NOC / Northrop Grumman Corporation | 0.00 | -10.60 | 1.91 | -12.71 | 0.8278 | -0.2010 | |||
| ONON / On Holding AG | 0.04 | 64.76 | 1.85 | 95.25 | 0.8024 | 0.3566 | |||
| GOOG / Alphabet Inc. | 0.01 | 0.38 | 1.80 | 14.03 | 0.7820 | 0.0377 | |||
| CMCSA / Comcast Corporation | 0.05 | -0.65 | 1.79 | -3.86 | 0.7767 | -0.1002 | |||
| SBUX / Starbucks Corporation | 0.02 | 28.39 | 1.79 | 19.89 | 0.7761 | 0.0740 | |||
| OLED / Universal Display Corporation | 0.01 | -0.44 | 1.78 | 10.27 | 0.7726 | 0.0123 | |||
| CSGP / CoStar Group, Inc. | 0.02 | 37.66 | 1.76 | 39.70 | 0.7611 | 0.1700 | |||
| LLY / Eli Lilly and Company | 0.00 | 0.00 | 1.74 | -5.60 | 0.7521 | -0.1124 | |||
| H / Hyatt Hotels Corporation | 0.01 | 0.00 | 1.67 | 14.05 | 0.7248 | 0.0350 | |||
| GO / Grocery Outlet Holding Corp. | 0.13 | -3.72 | 1.59 | -14.42 | 0.6892 | -0.1849 | |||
| GPN / Global Payments Inc. | 0.02 | -11.66 | 1.55 | -27.82 | 0.6739 | -0.3385 | |||
| XOM / Exxon Mobil Corporation | 0.01 | -0.32 | 1.52 | -9.67 | 0.6603 | -0.1326 | |||
| AVB / AvalonBay Communities, Inc. | 0.01 | -1.61 | 1.48 | -6.67 | 0.6433 | -0.1048 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.02 | -0.65 | 1.45 | -4.55 | 0.6269 | -0.0856 | |||
| INTU / Intuit Inc. | 0.00 | -0.65 | 1.32 | 27.55 | 0.5739 | 0.0854 | |||
| TAP / Molson Coors Beverage Company | 0.03 | -1.74 | 1.21 | -22.41 | 0.5256 | -0.2090 | |||
| BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF | 0.07 | 13.80 | 1.21 | 15.17 | 0.5232 | 0.0300 | |||
| V / Visa Inc. | 0.00 | -0.68 | 1.15 | 0.61 | 0.4975 | -0.0389 | |||
| CVX / Chevron Corporation | 0.01 | -1.37 | 1.10 | -15.63 | 0.4775 | -0.1362 | |||
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares | 0.01 | -3.85 | 1.09 | 40.15 | 0.4722 | 0.1067 | |||
| CAG / Conagra Brands, Inc. | 0.05 | -4.84 | 1.05 | -26.98 | 0.4566 | -0.2217 | |||
| WCN / Waste Connections, Inc. | 0.01 | 2.46 | 1.02 | -2.02 | 0.4419 | -0.0473 | |||
| AMBA / Ambarella, Inc. | 0.02 | 74.56 | 0.99 | 129.56 | 0.4309 | 0.2269 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | 1.13 | 0.91 | 29.18 | 0.3954 | 0.0633 | |||
| ROL / Rollins, Inc. | 0.02 | 1.16 | 0.90 | 5.67 | 0.3882 | -0.0105 | |||
| IWV / iShares Trust - iShares Russell 3000 ETF | 0.00 | -12.20 | 0.89 | -3.06 | 0.3844 | -0.0454 | |||
| ROP / Roper Technologies, Inc. | 0.00 | 0.52 | 0.88 | -3.40 | 0.3825 | -0.0469 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | 0.76 | 0.77 | -8.10 | 0.3348 | -0.0604 | |||
| SPGI / S&P Global Inc. | 0.00 | -1.50 | 0.76 | 2.28 | 0.3300 | -0.0202 | |||
| STWD / Starwood Property Trust, Inc. | 0.03 | 3.00 | 0.67 | 4.52 | 0.2912 | -0.0109 | |||
| BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF | 0.03 | -86.83 | 0.66 | -86.85 | 0.2873 | -2.0802 | |||
| PFF / iShares Trust - iShares Preferred and Income Securities ETF | 0.02 | -0.14 | 0.66 | -0.30 | 0.2857 | -0.0252 | |||
| TYL / Tyler Technologies, Inc. | 0.00 | 16.47 | 0.64 | 18.84 | 0.2762 | 0.0239 | |||
| ANSS / ANSYS, Inc. | 0.00 | 1.22 | 0.58 | 12.40 | 0.2516 | 0.0086 | |||
| CORZ / Core Scientific, Inc. | 0.03 | 161.32 | 0.57 | 516.30 | 0.2458 | 0.2025 | |||
| TSLA / Tesla, Inc. | 0.00 | -2.16 | 0.53 | 19.82 | 0.2309 | 0.0220 | |||
| SYK / Stryker Corporation | 0.00 | 3.62 | 0.46 | 10.21 | 0.2011 | 0.0030 | |||
| PH / Parker-Hannifin Corporation | 0.00 | 0.00 | 0.37 | 15.08 | 0.1623 | 0.0091 | |||
| BX / Blackstone Inc. | 0.00 | 0.00 | 0.35 | 6.95 | 0.1537 | -0.0021 | |||
| AJG / Arthur J. Gallagher & Co. | 0.00 | 0.00 | 0.34 | -7.18 | 0.1457 | -0.0248 | |||
| CTAS / Cintas Corporation | 0.00 | 0.33 | 0.1410 | 0.1410 | |||||
| AMD / Advanced Micro Devices, Inc. | 0.00 | 0.00 | 0.32 | 37.83 | 0.1378 | 0.0295 | |||
| COHR / Coherent Corp. | 0.00 | 0.00 | 0.28 | 37.13 | 0.1204 | 0.0253 | |||
| AAPL / Apple Inc. | 0.00 | 0.00 | 0.27 | -7.51 | 0.1176 | -0.0205 | |||
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF | 0.00 | 0.00 | 0.24 | 0.84 | 0.1048 | -0.0079 | |||
| VTSM.X / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.00 | 0.26 | 0.24 | 11.21 | 0.1033 | 0.0022 | |||
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF | 0.01 | 0.00 | 0.23 | 10.78 | 0.0982 | 0.0019 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 0.00 | 0.20 | -18.40 | 0.0886 | -0.0294 | |||
| XYZ / Block, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FMC / FMC Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AMTM / Amentum Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0916 |
