Mga Batayang Estadistika
Nilai Portofolio $ 162,314,247
Posisi Saat Ini 78
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Sebold Capital Management, Inc. telah mengungkapkan total kepemilikan 78 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 162,314,247 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Sebold Capital Management, Inc. adalah Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF (US:RSP) , Vanguard Index Funds - Vanguard Mid-Cap ETF (US:VO) , Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF (US:VIG) , Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF (US:FNDE) , and Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) . Posisi baru Sebold Capital Management, Inc. meliputi: Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF (US:SPHQ) , SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF (US:QEMM) , CVS Health Corporation (US:CVS) , Advanced Micro Devices, Inc. (US:AMD) , and Vanguard World Fund - Vanguard Communication Services ETF (US:VOX) .

Sebold Capital Management, 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 0.94 0.5769 0.5769
0.15 3.77 2.3250 0.5526
0.28 9.13 5.6241 0.3385
0.01 0.50 0.3095 0.3095
0.01 5.75 3.5419 0.2942
0.06 11.96 7.3663 0.2779
0.01 0.37 0.2276 0.2276
0.13 7.56 4.6561 0.2249
0.04 12.28 7.5643 0.2079
0.00 0.32 0.1979 0.1979
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 1.30 0.8025 -0.9884
0.07 3.92 2.4144 -0.8701
0.03 0.79 0.4853 -0.8230
0.15 27.11 16.7025 -0.5127
0.04 4.29 2.6446 -0.2983
0.04 2.13 1.3100 -0.2488
0.15 4.28 2.6389 -0.1936
0.01 0.99 0.6128 -0.0984
0.03 1.62 1.0010 -0.0974
0.01 0.29 0.1782 -0.0759
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-05 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
(%)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.15 -1.33 27.11 3.52 16.7025 -0.5127
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.04 1.39 12.28 9.70 7.5643 0.2079
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.06 5.09 11.96 10.88 7.3663 0.2779
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF 0.28 5.93 9.13 13.52 5.6241 0.3385
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.13 -0.04 7.56 12.11 4.6561 0.2249
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.01 -4.85 5.75 16.38 3.5419 0.2942
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.06 11.27 4.77 11.54 2.9361 0.1277
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF 0.16 2.63 4.65 7.35 2.8620 0.0176
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.07 -0.48 4.37 5.79 2.6921 -0.0232
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF 0.04 -8.59 4.29 -4.13 2.6446 -0.2983
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF 0.15 -2.02 4.28 -0.60 2.6389 -0.1936
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.17 2.29 4.18 6.30 2.5770 -0.0091
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF 0.07 -21.61 3.92 -21.58 2.4144 -0.8701
APLU / Allspring Exchange-Traded Funds Trust - Allspring Core Plus ETF 0.15 39.68 3.77 39.95 2.3250 0.5526
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF 0.08 0.26 3.67 9.64 2.2624 0.0609
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF 0.10 -4.27 3.40 10.77 2.0974 0.0774
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.03 -0.97 3.38 3.49 2.0821 -0.0643
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.08 -4.69 3.30 5.54 2.0302 -0.0221
DINT / Davis Fundamental ETF Trust - Davis Select International ETF 0.10 -1.41 2.64 10.34 1.6241 0.0534
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.05 19.45 2.35 19.52 1.4452 0.1553
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.04 -11.58 2.13 -10.33 1.3100 -0.2488
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.08 -6.20 1.84 3.84 1.1328 -0.0313
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.38 1.79 10.97 1.1028 0.0420
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF 0.03 -3.23 1.62 -2.75 1.0010 -0.0974
SPY / SPDR S&P 500 ETF 0.00 0.77 1.37 11.30 0.8439 0.0350
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF 0.03 -51.61 1.30 -52.20 0.8025 -0.9884
META / Meta Platforms, Inc. 0.00 2.56 1.18 31.26 0.7298 0.1369
COF / Capital One Financial Corporation 0.01 1.75 1.14 20.76 0.7029 0.0818
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.04 -2.14 1.12 6.97 0.6902 0.0019
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 10.15 1.11 17.04 0.6816 0.0599
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF 0.02 14.88 1.10 13.84 0.6790 0.0424
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.01 -16.83 0.99 -8.05 0.6128 -0.0984
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF 0.02 0.94 0.5769 0.5769
OAKM / Harris Oakmark ETF Trust - Oakmark U.S. Large Cap ETF 0.03 18.78 0.82 24.85 0.5078 0.0735
PLTR / Palantir Technologies Inc. 0.01 -8.49 0.82 47.91 0.5026 0.1398
AMZN / Amazon.com, Inc. 0.00 3.87 0.81 19.91 0.5009 0.0547
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF 0.03 -59.72 0.79 -60.45 0.4853 -0.8230
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.01 0.00 0.67 10.76 0.4125 0.0153
WFC / Wells Fargo & Company 0.01 0.70 0.65 12.37 0.3976 0.0201
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund 0.01 13.18 0.60 21.53 0.3724 0.0453
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.01 -1.40 0.53 8.83 0.3270 0.0064
MKL / Markel Group Inc. 0.00 -2.97 0.52 3.78 0.3212 -0.0094
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.01 0.50 0.3095 0.3095
GOOGL / Alphabet Inc. 0.00 9.65 0.50 24.44 0.3080 0.0440
GE / General Electric Company 0.00 1.54 0.49 30.50 0.3035 0.0555
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 -5.03 0.46 -0.65 0.2811 -0.0206
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF 0.01 0.07 0.45 4.94 0.2754 -0.0044
AVGO / Broadcom Inc. 0.00 -13.95 0.41 41.92 0.2546 0.0628
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 0.00 0.41 5.12 0.2538 -0.0038
SCVL / Shoe Carnival, Inc. 0.02 0.00 0.40 -14.98 0.2487 -0.0632
CI / The Cigna Group 0.00 1.58 0.38 2.13 0.2363 -0.0107
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund 0.02 -15.79 0.38 -9.48 0.2358 -0.0423
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF 0.01 0.37 0.2276 0.2276
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 -25.90 0.36 -9.11 0.2214 -0.0385
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund 0.01 0.04 0.35 0.00 0.2137 -0.0141
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF 0.01 -3.69 0.34 15.81 0.2077 0.0158
CME / CME Group Inc. 0.00 -0.34 0.33 3.82 0.2009 -0.0061
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.01 0.00 0.32 4.56 0.1983 -0.0041
CVS / CVS Health Corporation 0.00 0.32 0.1979 0.1979
JPM / JPMorgan Chase & Co. 0.00 -1.94 0.31 15.79 0.1899 0.0150
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 -1.48 0.30 10.99 0.1870 0.0071
USB / U.S. Bancorp 0.01 1.01 0.29 8.24 0.1784 0.0026
MGM / MGM Resorts International 0.01 -35.52 0.29 -25.13 0.1782 -0.0759
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 13.37 0.29 25.00 0.1759 0.0255
AMAT / Applied Materials, Inc. 0.00 -23.33 0.29 -3.06 0.1757 -0.0181
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF 0.01 0.00 0.28 -7.79 0.1751 -0.0277
VTSM.X / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 12.17 0.28 23.68 0.1743 0.0244
DGX / Quest Diagnostics Incorporated 0.00 0.26 0.28 6.56 0.1701 -0.0004
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 -2.24 0.28 8.27 0.1695 0.0021
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF 0.01 -5.24 0.27 13.03 0.1659 0.0093
VTRS / Viatris Inc. 0.03 -23.22 0.24 -21.36 0.1502 -0.0534
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 0.00 0.24 0.42 0.1464 -0.0090
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF 0.01 -20.88 0.24 -16.31 0.1454 -0.0400
AMD / Advanced Micro Devices, Inc. 0.00 0.23 0.1441 0.1441
VOX / Vanguard World Fund - Vanguard Communication Services ETF 0.00 0.23 0.1393 0.1393
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -8.66 0.21 -15.79 0.1287 -0.0342
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.00 0.21 0.1266 0.1266
RJF / Raymond James Financial, Inc. 0.00 0.20 0.1250 0.1250
OC / Owens Corning 0.00 -100.00 0.00 0.0000
INTC / Intel Corporation 0.00 -100.00 0.00 0.0000
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000