Mga Batayang Estadistika
Nilai Portofolio $ 166,183,242
Posisi Saat Ini 84
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Strive Asset Management, LLC telah mengungkapkan total kepemilikan 84 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 166,183,242 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Strive Asset Management, LLC adalah Invesco QQQ Trust, Series 1 (US:QQQ) , EA Series Trust - Strive 500 ETF (US:STRV) , Strategy Inc (US:MSTR) , Amplify ETF Trust - Amplify Transformational Data Sharing ETF (US:BLOK) , and Vanguard World Fund - Vanguard Information Technology ETF (US:VGT) . Posisi baru Strive Asset Management, LLC meliputi: Proshares Trust - ProShares Ultra Ether ETF (US:ETHT) , Grayscale Bitcoin Trust (BTC) (US:GBTC) , .

Strive Asset Management, 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
0.58 23.39 14.0765 8.5263
0.06 34.49 20.7543 7.1547
0.01 5.67 3.4109 2.7283
0.11 6.13 3.6876 2.3917
0.04 5.52 3.3226 1.8294
0.07 5.34 3.2118 1.7837
0.12 5.32 3.1992 1.7216
0.07 5.18 3.1161 1.5697
0.02 9.36 5.6308 0.9987
0.04 1.96 1.1772 0.7480
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 1.22 0.7327 -1.7142
0.02 0.76 0.4575 -1.5099
0.01 0.71 0.4245 -1.1259
0.00 0.59 0.3571 -1.0646
0.01 0.68 0.4072 -0.9562
0.00 0.49 0.2923 -0.9270
0.06 3.11 1.8708 -0.9132
0.01 0.56 0.3368 -0.7327
0.01 0.44 0.2631 -0.7297
0.01 2.63 1.5855 -0.7186
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-14 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
(%)
QQQ / Invesco QQQ Trust, Series 1 0.06 49.82 34.49 76.26 20.7543 7.1547
STRV / EA Series Trust - Strive 500 ETF 0.58 163.66 23.39 192.91 14.0765 8.5263
MSTR / Strategy Inc 0.02 0.12 9.36 40.39 5.6308 0.9987
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF 0.11 112.23 6.13 228.76 3.6876 2.3917
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.01 371.89 5.67 477.19 3.4109 2.7283
CMF / iShares Trust - iShares California Muni Bond ETF 0.10 0.00 5.61 -0.95 3.3730 -0.5602
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 0.04 109.13 5.52 157.03 3.3226 1.8294
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF 0.07 117.65 5.34 159.83 3.2118 1.7837
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.12 116.48 5.32 150.05 3.1992 1.7216
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF 0.07 114.77 5.18 132.72 3.1161 1.5697
MUB / iShares Trust - iShares National Muni Bond ETF 0.03 15.39 3.51 14.34 2.1112 -0.0212
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.09 17.76 3.32 19.99 1.9976 0.0750
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund 0.07 29.35 3.16 30.02 1.9001 0.2124
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.06 -23.52 3.11 -22.42 1.8708 -0.9132
NVDA / NVIDIA Corporation 0.02 9.23 2.97 59.21 1.7851 0.4903
MSFT / Microsoft Corporation 0.01 -17.74 2.73 8.98 1.6432 -0.0979
AMZN / Amazon.com, Inc. 0.01 -31.08 2.63 -20.54 1.5855 -0.7186
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF 0.01 -12.08 2.03 -9.94 1.2215 -0.3446
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF 0.04 216.88 1.96 217.02 1.1772 0.7480
AAPL / Apple Inc. 0.01 -22.28 1.87 -28.22 1.1268 -0.6861
GOOG / Alphabet Inc. 0.01 -33.82 1.40 -24.87 0.8440 -0.4532
NFLX / Netflix, Inc. 0.00 -27.39 1.23 4.32 0.7414 -0.0798
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF 0.01 -65.41 1.22 -65.43 0.7327 -1.7142
V / Visa Inc. 0.00 -39.83 1.20 -39.07 0.7249 -0.6485
META / Meta Platforms, Inc. 0.00 -24.54 1.19 -3.42 0.7142 -0.1394
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0.02 -1.79 1.16 -1.69 0.6996 -0.1220
BUXX / EA Series Trust - Strive Enhanced Income Short Maturity ETF 0.06 204.09 1.12 204.62 0.6749 0.4187
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 0.96 18.19 0.5751 0.0133
BTC / Grayscale Bitcoin Mini Trust 0.02 110.58 0.81 175.77 0.4868 0.2828
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund 0.02 -75.83 0.76 -73.14 0.4575 -1.5099
JPM / JPMorgan Chase & Co. 0.00 -29.05 0.73 -16.19 0.4398 -0.1659
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.01 -70.41 0.71 -68.39 0.4245 -1.1259
WMT / Walmart Inc. 0.01 -26.77 0.69 -18.48 0.4145 -0.1724
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.01 -66.21 0.68 -65.53 0.4072 -0.9562
MA / Mastercard Incorporated 0.00 -34.20 0.64 -32.59 0.3838 -0.2733
TSLA / Tesla, Inc. 0.00 116.72 0.61 166.52 0.3691 0.2086
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 -72.35 0.59 -71.00 0.3571 -1.0646
T / AT&T Inc. 0.02 -40.30 0.58 -38.93 0.3506 -0.3121
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.01 -65.32 0.56 -63.65 0.3368 -0.7327
AVGO / Broadcom Inc. 0.00 42.12 0.55 134.33 0.3291 0.1667
AXP / American Express Company 0.00 -35.91 0.54 -24.12 0.3261 -0.1696
CRM / Salesforce, Inc. 0.00 -39.72 0.53 -38.80 0.3195 -0.2829
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 -37.76 0.53 -29.60 0.3182 -0.2030
ORCL / Oracle Corporation 0.00 -56.24 0.53 -31.65 0.3176 -0.2184
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 -63.99 0.52 -60.62 0.3148 -0.6081
CRWD / CrowdStrike Holdings, Inc. 0.00 -56.83 0.49 -37.72 0.2936 -0.2501
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 -76.54 0.49 -72.35 0.2923 -0.9270
ABT / Abbott Laboratories 0.00 -39.52 0.47 -37.98 0.2842 -0.2451
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.01 -73.25 0.44 -69.40 0.2631 -0.7297
BAC / Bank of America Corporation 0.01 -35.25 0.43 -26.57 0.2614 -0.1498
CSCO / Cisco Systems, Inc. 0.01 -38.77 0.43 -31.25 0.2586 -0.1753
PANW / Palo Alto Networks, Inc. 0.00 -3.24 0.42 15.92 0.2501 0.0012
HD / The Home Depot, Inc. 0.00 -38.96 0.39 -38.91 0.2372 -0.2113
NOW / ServiceNow, Inc. 0.00 -50.20 0.39 -35.71 0.2332 -0.1856
C / Citigroup Inc. 0.00 -48.54 0.38 -38.35 0.2298 -0.2003
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund 0.01 -73.78 0.38 -70.33 0.2280 -0.6578
PG / The Procter & Gamble Company 0.00 -41.99 0.37 -45.80 0.2254 -0.2546
SHOP / Shopify Inc. 0.00 -53.94 0.37 -44.39 0.2242 -0.2411
LLY / Eli Lilly and Company 0.00 -37.37 0.37 -40.90 0.2209 -0.2107
XOM / Exxon Mobil Corporation 0.00 -41.26 0.36 -46.79 0.2144 -0.2506
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF 0.01 -16.05 0.33 -16.79 0.2000 -0.0776
BRK.B / Berkshire Hathaway Inc. 0.00 24.36 0.33 13.70 0.1999 -0.0036
GD / General Dynamics Corporation 0.00 -47.86 0.33 -44.27 0.1966 -0.2103
AMGN / Amgen Inc. 0.00 -52.57 0.32 -57.52 0.1922 -0.3300
ADBE / Adobe Inc. 0.00 -64.91 0.31 -64.65 0.1862 -0.4215
GOOGL / Alphabet Inc. 0.00 6.77 0.31 21.51 0.1840 0.0094
CI / The Cigna Group 0.00 -50.90 0.31 -50.73 0.1838 -0.2465
MET / MetLife, Inc. 0.00 -52.61 0.30 -52.57 0.1834 -0.2628
RPM / RPM International Inc. 0.00 -49.86 0.30 -52.43 0.1828 -0.2606
FFLS / Northern Lights Fund Trust II - The Future Fund Long/Short ETF 0.01 -74.45 0.29 -72.32 0.1742 -0.5519
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.00 3.94 0.29 4.73 0.1738 -0.0180
D / Dominion Energy, Inc. 0.01 -52.02 0.29 -51.60 0.1728 -0.2398
ENB / Enbridge Inc. 0.01 -40.75 0.29 -39.36 0.1717 -0.1555
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 -47.62 0.28 -46.21 0.1711 -0.1962
JNJ / Johnson & Johnson 0.00 -55.38 0.28 -58.89 0.1698 -0.3073
WISE / Themes ETF Trust - Themes Generative Artificial Intelligence ETF 0.01 0.00 0.27 17.78 0.1598 0.0031
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF 0.01 -71.05 0.26 -65.68 0.1543 -0.3643
MSCI / MSCI Inc. 0.00 -53.07 0.26 -52.16 0.1537 -0.2172
ETHT / Proshares Trust - ProShares Ultra Ether ETF 0.01 0.25 0.1481 0.1481
CVX / Chevron Corporation 0.00 -55.26 0.22 -61.77 0.1351 -0.2724
ACN / Accenture plc 0.00 -47.68 0.22 -50.00 0.1340 -0.1748
BA / The Boeing Company 0.00 -59.45 0.22 -50.23 0.1331 -0.1755
GBTC / Grayscale Bitcoin Trust (BTC) 0.00 0.22 0.1309 0.1309
DHI / D.R. Horton, Inc. 0.00 -51.67 0.22 -51.13 0.1304 -0.1769
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 -100.00 0.00 0.0000
IT / Gartner, Inc. 0.00 -100.00 0.00 0.0000
REET / iShares Trust - iShares Global REIT ETF 0.00 -100.00 0.00 0.0000
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.00 -100.00 0.00 0.0000
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF 0.00 -100.00 0.00 0.0000
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
CSGP / CoStar Group, Inc. 0.00 -100.00 0.00 0.0000
WDAY / Workday, Inc. 0.00 -100.00 0.00 0.0000
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.00 -100.00 0.00 0.0000
TMO / Thermo Fisher Scientific Inc. 0.00 -100.00 0.00 0.0000
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
TGT / Target Corporation 0.00 -100.00 0.00 0.0000
REGN / Regeneron Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
TDG / TransDigm Group Incorporated 0.00 -100.00 0.00 0.0000
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 -100.00 0.00 0.0000
PFE / Pfizer Inc. 0.00 -100.00 0.00 0.0000
SPY / SPDR S&P 500 ETF 0.00 -100.00 0.00 0.0000
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF 0.00 -100.00 0.00 0.0000
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -100.00 0.00 0.0000
LIN / Linde plc 0.00 -100.00 0.00 0.0000
PAYC / Paycom Software, Inc. 0.00 -100.00 0.00 0.0000
DD / DuPont de Nemours, Inc. 0.00 -100.00 0.00 0.0000
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 -100.00 0.00 0.0000
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 -100.00 0.00 0.0000
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF 0.00 -100.00 0.00 0.0000
ZTS / Zoetis Inc. 0.00 -100.00 0.00 0.0000
SBUX / Starbucks Corporation 0.00 -100.00 0.00 -100.00 -0.2219
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 0.0000
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.00 -100.00 0.00 0.0000
MRK / Merck & Co., Inc. 0.00 -100.00 0.00 0.0000
ABNB / Airbnb, Inc. 0.00 -100.00 0.00 0.0000
LOW / Lowe's Companies, Inc. 0.00 -100.00 0.00 0.0000
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 -100.00 0.00 0.0000