Mga Batayang Estadistika
| Nilai Portofolio | $ 210,155,733 |
| Posisi Saat Ini | 120 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
SGL Investment Advisors, Inc. telah mengungkapkan total kepemilikan 120 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 210,155,733 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama SGL Investment Advisors, Inc. adalah Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , International Business Machines Corporation (US:IBM) , Mastercard Incorporated (US:MA) , and JPMorgan Chase & Co. (US:JPM) . Posisi baru SGL Investment Advisors, Inc. meliputi: CONV. NOTE (US:US87918AAF21) , Summit Hotel Properties, Inc. (US:US866082AA86) , Uber Technologies, Inc. (US:UBER) , AT&T Inc. (US:T) , and Automatic Data Processing, Inc. (US:ADP) .
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 |
|---|---|---|---|---|
| 0.03 | 5.49 | 2.6106 | 0.5963 | |
| 0.01 | 0.87 | 0.4146 | 0.4146 | |
| 0.03 | 0.80 | 0.3810 | 0.3810 | |
| 0.02 | 10.67 | 5.0776 | 0.2658 | |
| 0.00 | 0.51 | 0.2423 | 0.2423 | |
| 0.01 | 1.23 | 0.5853 | 0.2404 | |
| 0.01 | 4.88 | 2.3223 | 0.2368 | |
| 0.00 | 0.76 | 0.3622 | 0.2343 | |
| 0.00 | 0.73 | 0.3455 | 0.2289 | |
| 0.00 | 0.71 | 0.3374 | 0.2174 |
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 |
|---|---|---|---|---|
| 0.01 | 5.60 | 2.6666 | -0.4092 | |
| 0.16 | 3.36 | 1.5969 | -0.3823 | |
| 0.01 | 3.75 | 1.7823 | -0.3575 | |
| 0.00 | 0.22 | 0.1041 | -0.3501 | |
| 0.02 | 5.06 | 2.4074 | -0.3045 | |
| 0.00 | 0.22 | 0.1062 | -0.2873 | |
| 0.00 | 0.24 | 0.1124 | -0.2854 | |
| 0.00 | 0.20 | 0.0960 | -0.2823 | |
| 0.00 | 0.23 | 0.1117 | -0.2621 | |
| 0.01 | 6.96 | 3.3127 | -0.2374 |
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. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.02 | 1.06 | 10.67 | 14.53 | 5.0776 | 0.2658 | |||
| AAPL / Apple Inc. | 0.04 | 1.73 | 8.97 | 8.18 | 4.2681 | -0.0144 | |||
| IBM / International Business Machines Corporation | 0.02 | 0.17 | 7.11 | 14.49 | 3.3809 | 0.1751 | |||
| MA / Mastercard Incorporated | 0.01 | 2.13 | 6.96 | 1.28 | 3.3127 | -0.2374 | |||
| JPM / JPMorgan Chase & Co. | 0.02 | 1.28 | 6.01 | 12.99 | 2.8611 | 0.1125 | |||
| HD / The Home Depot, Inc. | 0.02 | 0.91 | 5.97 | 1.65 | 2.8410 | -0.1928 | |||
| IVW / iShares Trust - iShares S&P 500 Growth ETF | 0.05 | 3.11 | 5.65 | 16.62 | 2.6883 | 0.1859 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.01 | 1.15 | 5.60 | -5.89 | 2.6666 | -0.4092 | |||
| NVDA / NVIDIA Corporation | 0.03 | 3.20 | 5.49 | 40.70 | 2.6106 | 0.5963 | |||
| CVX / Chevron Corporation | 0.03 | 1.21 | 5.29 | 13.17 | 2.5194 | 0.1030 | |||
| JNJ / Johnson & Johnson | 0.03 | 1.27 | 5.10 | 1.37 | 2.4277 | -0.1721 | |||
| TRV / The Travelers Companies, Inc. | 0.02 | 1.78 | 5.06 | -3.64 | 2.4074 | -0.3045 | |||
| META / Meta Platforms, Inc. | 0.01 | 0.30 | 4.88 | 20.88 | 2.3223 | 0.2368 | |||
| GOOG / Alphabet Inc. | 0.03 | 0.95 | 4.86 | 13.52 | 2.3131 | 0.1015 | |||
| PANW / Palo Alto Networks, Inc. | 0.02 | -7.30 | 4.83 | 0.31 | 2.2994 | -0.1890 | |||
| CMI / Cummins Inc. | 0.01 | 0.27 | 4.79 | 8.22 | 2.2797 | -0.0065 | |||
| DGX / Quest Diagnostics Incorporated | 0.03 | 3.05 | 4.75 | 1.04 | 2.2596 | -0.1675 | |||
| NXST / Nexstar Media Group, Inc. | 0.02 | 0.76 | 4.28 | 12.54 | 2.0376 | 0.0721 | |||
| PSA / Public Storage | 0.01 | 1.78 | 4.19 | -1.55 | 1.9958 | -0.2050 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.05 | 1,428.49 | 4.19 | 2.97 | 1.9935 | -0.1077 | |||
| LHX / L3Harris Technologies, Inc. | 0.02 | -0.98 | 3.88 | 16.57 | 1.8451 | 0.1269 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0.05 | -0.95 | 3.75 | 6.09 | 1.7838 | -0.0414 | |||
| ADBE / Adobe Inc. | 0.01 | -9.18 | 3.75 | -9.58 | 1.7823 | -0.3575 | |||
| SCHW / The Charles Schwab Corporation | 0.04 | -1.25 | 3.56 | 7.62 | 1.6940 | -0.0145 | |||
| IPG / The Interpublic Group of Companies, Inc. | 0.14 | 1.28 | 3.43 | 1.75 | 1.6334 | -0.1089 | |||
| CAG / Conagra Brands, Inc. | 0.16 | -1.52 | 3.36 | -12.42 | 1.5969 | -0.3823 | |||
| TSCO / Tractor Supply Company | 0.06 | -11.83 | 3.26 | -2.66 | 1.5518 | -0.1786 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.05 | -1.27 | 3.26 | -3.92 | 1.5514 | -0.2010 | |||
| WMT / Walmart Inc. | 0.03 | 6.39 | 3.12 | 6.01 | 1.4869 | -0.0355 | |||
| IAU / iShares Gold Trust | 0.05 | 1.75 | 3.11 | 1.64 | 1.4786 | -0.1008 | |||
| SPY / SPDR S&P 500 ETF | 0.00 | 3.63 | 2.92 | 13.73 | 1.3918 | 0.0638 | |||
| RMD / ResMed Inc. | 0.01 | -11.66 | 2.84 | -6.76 | 1.3516 | -0.2217 | |||
| STE / STERIS plc | 0.01 | 1.23 | 2.64 | 4.22 | 1.2571 | -0.0520 | |||
| NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF | 0.02 | -1.51 | 2.10 | 10.70 | 1.0000 | 0.0193 | |||
| IWO / iShares Trust - iShares Russell 2000 Growth ETF | 0.01 | 8.25 | 1.60 | 19.21 | 0.7622 | 0.0684 | |||
| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF | 0.02 | 15.95 | 1.60 | 17.54 | 0.7592 | 0.0579 | |||
| GOOGL / Alphabet Inc. | 0.01 | 8.58 | 1.46 | 22.75 | 0.6933 | 0.0800 | |||
| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF | 0.06 | 14.93 | 1.32 | 15.50 | 0.6279 | 0.0380 | |||
| US87918AAF21 / CONV. NOTE | 1.29 | 0.23 | 0.6154 | -0.0509 | |||||
| US866082AA86 / Summit Hotel Properties, Inc. | 1.25 | 9.19 | 0.5940 | 0.0032 | |||||
| TXN / Texas Instruments Incorporated | 0.01 | 40.86 | 1.23 | 84.41 | 0.5853 | 0.2404 | |||
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF | 0.06 | 5.78 | 1.23 | 12.56 | 0.5848 | 0.0209 | |||
| AMZN / Amazon.com, Inc. | 0.01 | 8.06 | 1.22 | 23.43 | 0.5791 | 0.0698 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | 11.73 | 1.03 | 6.55 | 0.4878 | -0.0092 | |||
| ACN / Accenture plc | 0.00 | 4.27 | 0.94 | 2.39 | 0.4480 | -0.0269 | |||
| UBER / Uber Technologies, Inc. | 0.01 | 0.87 | 0.4146 | 0.4146 | |||||
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF | 0.01 | 14.27 | 0.87 | 16.51 | 0.4132 | 0.0284 | |||
| CMCSA / Comcast Corporation | 0.02 | 0.60 | 0.86 | 5.89 | 0.4109 | -0.0105 | |||
| ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund | 0.01 | 1.94 | 0.85 | 10.62 | 0.4068 | 0.0077 | |||
| AMAT / Applied Materials, Inc. | 0.00 | -0.21 | 0.85 | 24.78 | 0.4027 | 0.0523 | |||
| EFG / iShares Trust - iShares MSCI EAFE Growth ETF | 0.01 | 6.28 | 0.85 | 12.07 | 0.4022 | 0.0124 | |||
| T / AT&T Inc. | 0.03 | 0.80 | 0.3810 | 0.3810 | |||||
| NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF | 0.02 | 3.57 | 0.79 | 11.20 | 0.3779 | 0.0088 | |||
| NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF | 0.02 | 2.63 | 0.76 | 9.01 | 0.3626 | 0.0012 | |||
| ORCL / Oracle Corporation | 0.00 | 97.09 | 0.76 | 208.10 | 0.3622 | 0.2343 | |||
| BLK / BlackRock, Inc. | 0.00 | -0.28 | 0.76 | 15.50 | 0.3617 | 0.0216 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 102.63 | 0.75 | 150.17 | 0.3583 | 0.2026 | |||
| WFC / Wells Fargo & Company | 0.01 | 119.35 | 0.74 | 144.04 | 0.3511 | 0.1950 | |||
| AMD / Advanced Micro Devices, Inc. | 0.01 | 91.50 | 0.74 | 159.72 | 0.3500 | 0.2036 | |||
| MS / Morgan Stanley | 0.01 | 104.48 | 0.73 | 136.77 | 0.3495 | 0.1893 | |||
| INTU / Intuit Inc. | 0.00 | 170.06 | 0.73 | 222.22 | 0.3455 | 0.2289 | |||
| AXP / American Express Company | 0.00 | 173.14 | 0.71 | 205.60 | 0.3374 | 0.2174 | |||
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security | 0.00 | 116.68 | 0.68 | 115.92 | 0.3230 | 0.1604 | |||
| WM / Waste Management, Inc. | 0.00 | 1.21 | 0.68 | -2.31 | 0.3223 | -0.0361 | |||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.01 | 7.25 | 0.66 | 15.38 | 0.3141 | 0.0185 | |||
| NFLX / Netflix, Inc. | 0.00 | 4.67 | 0.66 | 16.52 | 0.3125 | 0.0217 | |||
| AMGN / Amgen Inc. | 0.00 | 1.40 | 0.62 | 10.66 | 0.2968 | 0.0058 | |||
| TSLA / Tesla, Inc. | 0.00 | 102.24 | 0.62 | 111.99 | 0.2946 | 0.1434 | |||
| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund | 0.02 | 11.54 | 0.59 | 18.47 | 0.2811 | 0.0238 | |||
| GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 0.00 | -0.30 | 0.59 | 11.76 | 0.2806 | 0.0084 | |||
| ALL / The Allstate Corporation | 0.00 | 0.14 | 0.54 | -4.40 | 0.2587 | -0.0351 | |||
| DECK / Deckers Outdoor Corporation | 0.01 | 1.87 | 0.53 | -14.59 | 0.2511 | -0.0681 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | 0.51 | 0.2423 | 0.2423 | |||||
| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF | 0.00 | 6.15 | 0.51 | 16.36 | 0.2407 | 0.0165 | |||
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 0.01 | 6.92 | 0.50 | 15.58 | 0.2368 | 0.0143 | |||
| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF | 0.02 | 11.69 | 0.49 | 11.90 | 0.2329 | 0.0067 | |||
| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF | 0.00 | 5.01 | 0.48 | 16.38 | 0.2269 | 0.0155 | |||
| COST / Costco Wholesale Corporation | 0.00 | 30.00 | 0.47 | 27.08 | 0.2258 | 0.0331 | |||
| GE / General Electric Company | 0.00 | 29.58 | 0.45 | 49.17 | 0.2152 | 0.0587 | |||
| KO / The Coca-Cola Company | 0.01 | 4.73 | 0.45 | 3.21 | 0.2146 | -0.0107 | |||
| DBX / Dropbox, Inc. | 0.02 | 2.38 | 0.44 | -5.77 | 0.2102 | -0.0316 | |||
| AVGO / Broadcom Inc. | 0.00 | 9.82 | 0.44 | 43.75 | 0.2082 | 0.0509 | |||
| CSCO / Cisco Systems, Inc. | 0.01 | 37.36 | 0.43 | 57.88 | 0.2052 | 0.0640 | |||
| PM / Philip Morris International Inc. | 0.00 | 24.26 | 0.43 | 28.23 | 0.2036 | 0.0315 | |||
| ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF | 0.01 | 2.52 | 0.40 | 10.77 | 0.1912 | 0.0041 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 5.48 | 0.40 | 3.39 | 0.1884 | -0.0095 | |||
| LIN / Linde plc | 0.00 | 9.91 | 0.39 | 13.70 | 0.1861 | 0.0088 | |||
| VZ / Verizon Communications Inc. | 0.01 | 30.10 | 0.39 | 28.76 | 0.1833 | 0.0284 | |||
| BAC / Bank of America Corporation | 0.01 | 11.23 | 0.38 | 25.75 | 0.1794 | 0.0249 | |||
| V / Visa Inc. | 0.00 | 32.41 | 0.37 | 33.81 | 0.1771 | 0.0333 | |||
| DIS / The Walt Disney Company | 0.00 | 39.56 | 0.36 | 61.71 | 0.1712 | 0.0563 | |||
| ABT / Abbott Laboratories | 0.00 | 6.19 | 0.35 | 5.67 | 0.1689 | -0.0046 | |||
| MU / Micron Technology, Inc. | 0.00 | 0.35 | 0.1672 | 0.1672 | |||||
| ABBV / AbbVie Inc. | 0.00 | 7.05 | 0.35 | 9.52 | 0.1644 | 0.0014 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | 0.34 | 0.1628 | 0.1628 | |||||
| SPGI / S&P Global Inc. | 0.00 | 0.34 | 0.1628 | 0.1628 | |||||
| DHR / Danaher Corporation | 0.00 | 0.34 | 0.1621 | 0.1621 | |||||
| LLY / Eli Lilly and Company | 0.00 | 9.77 | 0.34 | 13.71 | 0.1621 | 0.0072 | |||
| XOM / Exxon Mobil Corporation | 0.00 | 38.51 | 0.34 | 49.12 | 0.1618 | 0.0441 | |||
| PLTR / Palantir Technologies Inc. | 0.00 | 0.34 | 0.1611 | 0.1611 | |||||
| NEE / NextEra Energy, Inc. | 0.00 | 0.34 | 0.1604 | 0.1604 | |||||
| NOW / ServiceNow, Inc. | 0.00 | 22.76 | 0.34 | 28.74 | 0.1601 | 0.0253 | |||
| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF | 0.01 | 6.82 | 0.33 | 13.40 | 0.1573 | 0.0068 | |||
| BSX / Boston Scientific Corporation | 0.00 | 0.33 | 0.1551 | 0.1551 | |||||
| MCD / McDonald's Corporation | 0.00 | 4.96 | 0.32 | -2.44 | 0.1527 | -0.0170 | |||
| SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF | 0.01 | 8.94 | 0.31 | 9.89 | 0.1480 | 0.0014 | |||
| MRK / Merck & Co., Inc. | 0.00 | -4.45 | 0.29 | 0.00 | 0.1398 | -0.0117 | |||
| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF | 0.01 | 15.89 | 0.29 | 23.40 | 0.1383 | 0.0168 | |||
| CRM / Salesforce, Inc. | 0.00 | 40.77 | 0.29 | 38.10 | 0.1380 | 0.0292 | |||
| LUV / Southwest Airlines Co. | 0.01 | 0.00 | 0.26 | 9.28 | 0.1236 | 0.0009 | |||
| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF | 0.01 | 13.20 | 0.25 | 17.05 | 0.1210 | 0.0089 | |||
| KBDC / Kayne Anderson BDC, Inc. | 0.02 | 50.01 | 0.25 | 50.61 | 0.1180 | 0.0328 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | -70.77 | 0.24 | -69.35 | 0.1124 | -0.2854 | |||
| NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF | 0.01 | 8.44 | 0.24 | 8.80 | 0.1121 | 0.0003 | |||
| PODD / Insulet Corporation | 0.00 | -71.88 | 0.23 | -67.63 | 0.1117 | -0.2621 | |||
| KR / The Kroger Co. | 0.00 | -69.84 | 0.22 | -70.70 | 0.1062 | -0.2873 | |||
| MCK / McKesson Corporation | 0.00 | -76.30 | 0.22 | -75.20 | 0.1041 | -0.3501 | |||
| VST / Vistra Corp. | 0.00 | -74.87 | 0.22 | -66.09 | 0.1033 | -0.2274 | |||
| RTX / RTX Corporation | 0.00 | 0.22 | 0.1031 | 0.1031 | |||||
| UNH / UnitedHealth Group Incorporated | 0.00 | -65.47 | 0.20 | -72.54 | 0.0960 | -0.2823 | |||
| BK / The Bank of New York Mellon Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WTS / Watts Water Technologies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LII / Lennox International Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PEP / PepsiCo, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CL / Colgate-Palmolive Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BX / Blackstone Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 |
