Mga Batayang Estadistika
Nilai Portofolio $ 350,005,704
Posisi Saat Ini 108
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Shilanski & Associates, Inc. telah mengungkapkan total kepemilikan 108 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 350,005,704 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Shilanski & Associates, Inc. adalah SPDR S&P 500 ETF (US:SPY) , Schwab Strategic Trust - Schwab U.S. Broad Market ETF (US:SCHB) , Schwab Strategic Trust - Schwab Fundamental International Equity ETF (US:FNDF) , Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF (US:SPHD) , and SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF (US:SPYG) . Posisi baru Shilanski & Associates, Inc. meliputi: MakeMyTrip Limited (US:MMYT) , .

Shilanski & Associates, 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
0.01 5.68 1.6223 0.5052
0.04 6.29 1.7985 0.4575
0.02 7.94 2.2697 0.4273
0.07 40.61 11.6024 0.4250
1.19 28.45 8.1271 0.3261
0.02 3.04 0.8684 0.3099
0.11 10.54 3.0118 0.2948
0.02 2.95 0.8442 0.2933
0.01 2.91 0.8303 0.2455
0.01 2.44 0.6958 0.2237
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
0.22 10.62 3.0352 -0.4364
0.06 6.43 1.8372 -0.3431
0.02 3.79 1.0834 -0.2895
0.02 3.32 0.9493 -0.2328
0.04 4.92 1.4048 -0.2224
0.09 9.81 2.8038 -0.2205
0.03 4.39 1.2529 -0.2185
0.04 1.96 0.5586 -0.2173
0.11 6.56 1.8751 -0.1942
0.03 3.57 1.0208 -0.1821
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-01 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
(%)
SPY / SPDR S&P 500 ETF 0.07 2.63 40.61 13.36 11.6024 0.4250
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 1.19 2.79 28.45 13.77 8.1271 0.3261
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.33 0.85 13.29 11.68 3.7960 0.0839
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF 0.22 0.84 10.62 -4.52 3.0352 -0.4364
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.11 2.07 10.54 21.05 3.0118 0.2948
TIP / iShares Trust - iShares TIPS Bond ETF 0.09 2.21 9.81 1.25 2.8038 -0.2205
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF 0.10 2.78 9.81 4.90 2.8028 -0.1149
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF 0.29 1.97 9.76 3.01 2.7882 -0.1675
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0.21 2.89 8.72 4.04 2.4917 -0.1238
IBM / International Business Machines Corporation 0.03 -1.20 8.32 17.13 2.3774 0.1607
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF 0.20 0.18 8.24 16.37 2.3538 0.1449
MSFT / Microsoft Corporation 0.02 1.53 7.94 34.55 2.2697 0.4273
PM / Philip Morris International Inc. 0.04 -1.97 6.58 12.49 1.8812 0.0548
MO / Altria Group, Inc. 0.11 -0.43 6.56 -1.04 1.8751 -0.1942
XOM / Exxon Mobil Corporation 0.06 1.52 6.43 -7.99 1.8372 -0.3431
CSCO / Cisco Systems, Inc. 0.09 0.34 6.38 12.80 1.8228 0.0582
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF 0.10 -0.84 6.31 -0.44 1.8025 -0.1746
NVDA / NVIDIA Corporation 0.04 0.47 6.29 46.47 1.7985 0.4575
BAC / Bank of America Corporation 0.12 2.88 5.84 16.66 1.6691 0.1067
MMM / 3M Company 0.04 -0.02 5.70 3.63 1.6299 -0.0875
AXON / Axon Enterprise, Inc. 0.01 0.75 5.68 58.60 1.6223 0.5052
SO / The Southern Company 0.06 -0.80 5.62 -0.93 1.6059 -0.1642
VDE / Vanguard World Fund - Vanguard Energy ETF 0.04 2.66 4.92 -5.73 1.4048 -0.2224
KO / The Coca-Cola Company 0.07 -1.15 4.84 -1.65 1.3836 -0.1527
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF 0.15 4.45 4.64 2.41 1.3259 -0.0878
KMI / Kinder Morgan, Inc. 0.16 2.52 4.59 5.67 1.3109 -0.0441
RY / Royal Bank of Canada 0.03 1.73 4.50 18.72 1.2865 0.1032
PG / The Procter & Gamble Company 0.03 -0.53 4.39 -7.00 1.2529 -0.2185
ABBV / AbbVie Inc. 0.02 -2.73 3.79 -13.82 1.0834 -0.2895
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.06 2.80 3.59 -0.19 1.0254 -0.0966
AWK / American Water Works Company, Inc. 0.03 -1.73 3.57 -7.34 1.0208 -0.1821
AAPL / Apple Inc. 0.02 -5.05 3.32 -12.30 0.9493 -0.2328
BIZD / VanEck ETF Trust - VanEck BDC Income ETF 0.20 1.52 3.31 -1.40 0.9445 -0.1014
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.02 0.49 3.20 3.83 0.9138 -0.0472
NRG / NRG Energy, Inc. 0.02 0.93 3.04 69.78 0.8684 0.3099
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.04 0.98 3.03 5.90 0.8670 -0.0272
META / Meta Platforms, Inc. 0.00 1.13 2.98 29.46 0.8528 0.1336
DTM / DT Midstream, Inc. 0.03 1.16 2.98 15.25 0.8511 0.0446
VST / Vistra Corp. 0.02 1.40 2.95 67.37 0.8442 0.2933
CW / Curtiss-Wright Corporation 0.01 0.64 2.91 55.07 0.8303 0.2455
LMT / Lockheed Martin Corporation 0.01 1.50 2.73 5.24 0.7801 -0.0294
BK / The Bank of New York Mellon Corporation 0.03 0.75 2.68 9.47 0.7663 0.0017
CEG / Constellation Energy Corporation 0.01 0.55 2.44 60.94 0.6958 0.2237
ESAB / ESAB Corporation 0.02 1.04 2.42 4.57 0.6924 -0.0308
FICO / Fair Isaac Corporation 0.00 -0.68 2.40 -1.56 0.6863 -0.0750
TGT / Target Corporation 0.02 5.07 2.40 -0.66 0.6858 -0.0682
EVR / Evercore Inc. 0.01 -1.39 2.31 33.33 0.6606 0.1195
BRK.B / Berkshire Hathaway Inc. 0.00 1.07 2.24 -7.82 0.6401 -0.1181
LDOS / Leidos Holdings, Inc. 0.01 0.86 2.12 17.89 0.6045 0.0446
AFL / Aflac Incorporated 0.02 1.15 2.06 -4.05 0.5892 -0.0815
TAP.A / Molson Coors Beverage Company 0.04 -0.49 1.96 -21.36 0.5586 -0.2173
JLL / Jones Lang LaSalle Incorporated 0.01 -1.60 1.89 1.51 0.5387 -0.0408
PANW / Palo Alto Networks, Inc. 0.01 0.71 1.79 20.84 0.5120 0.0491
MCO / Moody's Corporation 0.00 1.17 1.74 8.96 0.4970 -0.0011
NWSA / News Corporation 0.05 1.15 1.72 14.28 0.4918 0.0218
UAL / United Airlines Holdings, Inc. 0.02 0.53 1.72 15.92 0.4910 0.0285
LPX / Louisiana-Pacific Corporation 0.02 -0.98 1.65 -7.41 0.4711 -0.0846
BRBR / BellRing Brands, Inc. 0.02 1.15 1.35 -21.30 0.3843 -0.1490
OKE / ONEOK, Inc. 0.02 -0.68 1.30 -18.24 0.3726 -0.1254
DECK / Deckers Outdoor Corporation 0.01 1.23 1.20 -6.68 0.3434 -0.0585
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -2.00 0.82 8.18 0.2345 -0.0020
AVGO / Broadcom Inc. 0.00 -0.57 0.67 63.66 0.1918 0.0639
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock) 0.01 -0.52 0.63 48.35 0.1799 0.0473
AMZN / Amazon.com, Inc. 0.00 -7.36 0.61 6.83 0.1744 -0.0039
QQQ / Invesco QQQ Trust, Series 1 0.00 0.10 0.56 17.82 0.1606 0.0117
CVX / Chevron Corporation 0.00 0.76 0.53 -13.78 0.1521 -0.0405
ERJ / Embraer S.A. - Depositary Receipt (Common Stock) 0.01 -1.37 0.53 21.48 0.1505 0.0152
JPM / JPMorgan Chase & Co. 0.00 0.00 0.46 18.04 0.1310 0.0100
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock) 0.01 0.08 0.40 -7.37 0.1149 -0.0206
GOOGL / Alphabet Inc. 0.00 -0.65 0.38 13.21 0.1080 0.0038
MCD / McDonald's Corporation 0.00 -0.31 0.37 -6.80 0.1057 -0.0182
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 0.03 -0.52 0.36 0.28 0.1033 -0.0093
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock) 0.01 -0.41 0.35 -3.86 0.0998 -0.0135
VZ / Verizon Communications Inc. 0.01 0.25 0.35 -4.38 0.0998 -0.0142
JNJ / Johnson & Johnson 0.00 -3.62 0.35 -11.31 0.0988 -0.0227
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.02 -0.61 0.34 12.00 0.0963 0.0025
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock) 0.00 -0.10 0.33 -7.22 0.0956 -0.0168
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock) 0.01 -0.36 0.33 -10.57 0.0944 -0.0209
SE / Sea Limited - Depositary Receipt (Common Stock) 0.00 0.29 0.33 22.85 0.0940 0.0105
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 -0.47 0.32 12.72 0.0912 0.0029
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock) 0.02 -0.19 0.31 -5.78 0.0888 -0.0139
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.02 0.02 0.31 20.95 0.0877 0.0086
ORCL / Oracle Corporation 0.00 0.30 0.0860 0.0860
UBS / UBS Group AG 0.01 -1.21 0.30 9.19 0.0849 -0.0001
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock) 0.00 0.07 0.30 -10.06 0.0843 -0.0181
NFLX / Netflix, Inc. 0.00 0.00 0.29 43.41 0.0842 0.0202
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock) 0.03 0.33 0.29 13.10 0.0815 0.0025
MELI / MercadoLibre, Inc. 0.00 0.93 0.28 35.58 0.0806 0.0155
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.00 -0.14 0.27 7.97 0.0775 -0.0011
ALK / Alaska Air Group, Inc. 0.01 0.19 0.26 0.77 0.0752 -0.0063
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.25 0.0701 0.0701
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) 0.03 -0.44 0.24 8.93 0.0698 -0.0003
KT / KT Corporation - Depositary Receipt (Common Stock) 0.01 -0.90 0.24 16.35 0.0693 0.0042
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF 0.00 0.00 0.24 8.56 0.0689 -0.0004
AXP / American Express Company 0.00 0.00 0.24 19.00 0.0681 0.0054
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock) 0.03 -0.61 0.23 -16.42 0.0656 -0.0200
DUK / Duke Energy Corporation 0.00 -5.45 0.23 -8.40 0.0655 -0.0127
WMT / Walmart Inc. 0.00 -0.61 0.22 11.00 0.0635 0.0009
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 0.01 -0.64 0.22 -3.10 0.0628 -0.0078
CHKP / Check Point Software Technologies Ltd. 0.00 -0.21 0.21 -3.20 0.0607 -0.0077
AMGN / Amgen Inc. 0.00 -0.13 0.21 -10.68 0.0600 -0.0132
UNH / UnitedHealth Group Incorporated 0.00 -1.33 0.21 -41.24 0.0596 -0.0511
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.21 0.0586 0.0586
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.20 0.0576 0.0576
MMYT / MakeMyTrip Limited 0.00 0.20 0.0572 0.0572
AEG / Aegon Ltd. - Depositary Receipt (Common Stock) 0.03 -0.19 0.19 12.94 0.0551 0.0018
PSO / Pearson plc - Depositary Receipt (Common Stock) 0.01 0.46 0.18 -6.42 0.0501 -0.0083
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.01 -1.30 0.17 7.64 0.0484 -0.0007
MRK / Merck & Co., Inc. 0.00 -100.00 0.00 0.0000