Mga Batayang Estadistika
Nilai Portofolio $ 285,654,256
Posisi Saat Ini 103
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

VCI Wealth Management LLC telah mengungkapkan total kepemilikan 103 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 285,654,256 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama VCI Wealth Management LLC adalah iShares Gold Trust (US:IAU) , Microsoft Corporation (US:MSFT) , Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF (US:JPST) , and NVIDIA Corporation (US:NVDA) .

VCI Wealth 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
0.08 12.59 4.4074 1.0355
0.03 14.06 4.9212 0.6673
0.02 4.18 1.4637 0.4412
0.12 7.57 2.6509 0.3677
0.01 2.19 0.7657 0.2349
0.01 5.09 1.7804 0.2086
0.02 2.27 0.7932 0.1932
0.00 3.66 1.2830 0.1862
0.03 7.50 2.6270 0.1501
0.00 1.87 0.6536 0.1405
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
0.43 26.59 9.3093 -0.9578
0.05 11.11 3.8884 -0.5580
0.26 13.28 4.6477 -0.2541
0.20 5.04 1.7658 -0.2340
0.30 8.12 2.8438 -0.2024
0.18 8.11 2.8396 -0.1657
0.10 7.97 2.7892 -0.1488
0.01 2.14 0.7476 -0.1459
0.01 1.06 0.3714 -0.1353
0.10 7.55 2.6438 -0.1332
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-30 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
(%)
IAU / iShares Gold Trust 0.43 2.73 26.59 8.66 9.3093 -0.9578
MSFT / Microsoft Corporation 0.03 4.63 14.06 38.63 4.9212 0.6673
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.24 8.78 13.79 22.01 4.8292 0.0859
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.26 13.51 13.28 13.63 4.6477 -0.2541
NVDA / NVIDIA Corporation 0.08 7.45 12.59 56.64 4.4074 1.0355
AAPL / Apple Inc. 0.05 13.46 11.11 4.80 3.8884 -0.5580
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.30 12.75 8.12 11.87 2.8438 -0.2024
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.18 13.15 8.11 13.23 2.8396 -0.1657
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.10 13.16 7.97 13.77 2.7892 -0.1488
IBIT / iShares Bitcoin Trust ETF 0.12 6.40 7.57 39.14 2.6509 0.3677
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.10 12.95 7.55 14.10 2.6438 -0.1332
AMZN / Amazon.com, Inc. 0.03 10.22 7.50 27.10 2.6270 0.1501
GOOG / Alphabet Inc. 0.04 11.38 6.78 26.47 2.3752 0.1246
META / Meta Platforms, Inc. 0.01 5.98 5.09 35.74 1.7804 0.2086
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF 0.20 8.35 5.04 5.81 1.7658 -0.2340
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.10 13.83 4.74 24.39 1.6588 0.0608
AVGO / Broadcom Inc. 0.02 4.20 4.18 71.56 1.4637 0.4412
INTU / Intuit Inc. 0.00 9.28 3.66 40.17 1.2830 0.1862
JPM / JPMorgan Chase & Co. 0.01 8.31 3.43 28.01 1.2001 0.0766
MA / Mastercard Incorporated 0.01 8.37 3.37 11.09 1.1790 -0.0927
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF 0.03 1.02 2.85 10.14 0.9964 -0.0878
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.05 13.24 2.68 14.82 0.9384 -0.0408
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.01 7.71 2.67 32.13 0.9330 0.0866
WMT / Walmart Inc. 0.03 7.87 2.65 20.16 0.9285 0.0023
HD / The Home Depot, Inc. 0.01 7.72 2.47 7.77 0.8648 -0.0970
TSLA / Tesla, Inc. 0.01 4.27 2.46 27.84 0.8616 0.0537
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF 0.03 8.22 2.44 15.24 0.8551 -0.0340
JNJ / Johnson & Johnson 0.02 13.26 2.43 4.33 0.8515 -0.1267
HLT / Hilton Worldwide Holdings Inc. 0.01 7.73 2.27 26.12 0.7963 0.0395
APH / Amphenol Corporation 0.02 5.23 2.27 58.39 0.7932 0.1932
XOM / Exxon Mobil Corporation 0.02 14.66 2.23 3.92 0.7805 -0.1195
ORCL / Oracle Corporation 0.01 10.55 2.19 72.89 0.7657 0.2349
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.04 8.00 2.16 13.60 0.7577 -0.0419
GE / General Electric Company 0.01 5.94 2.15 36.29 0.7520 0.0905
AJG / Arthur J. Gallagher & Co. 0.01 8.14 2.14 0.28 0.7476 -0.1459
BAC / Bank of America Corporation 0.04 11.46 1.99 26.45 0.6964 0.0361
PRU / Prudential Financial, Inc. 0.02 14.53 1.95 10.16 0.6832 -0.0598
PWR / Quanta Services, Inc. 0.00 2.62 1.87 52.58 0.6536 0.1405
ROK / Rockwell Automation, Inc. 0.01 4.16 1.77 33.89 0.6199 0.0652
ABT / Abbott Laboratories 0.01 12.39 1.75 15.26 0.6109 -0.0244
ABBV / AbbVie Inc. 0.01 18.57 1.68 5.02 0.5867 -0.0826
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF 0.02 6.64 1.66 20.77 0.5802 0.0044
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF 0.02 10.47 1.59 3.39 0.5558 -0.0884
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.01 5.41 1.58 18.63 0.5529 -0.0055
CVX / Chevron Corporation 0.01 16.48 1.56 -0.32 0.5470 -0.1105
T / AT&T Inc. 0.05 11.90 1.52 14.50 0.5338 -0.0248
PLD / Prologis, Inc. 0.01 13.14 1.51 6.39 0.5302 -0.0670
ECL / Ecolab Inc. 0.01 6.19 1.50 12.82 0.5240 -0.0324
TXN / Texas Instruments Incorporated 0.01 9.80 1.49 26.85 0.5211 0.0289
ICE / Intercontinental Exchange, Inc. 0.01 14.14 1.47 21.39 0.5148 0.0066
BX / Blackstone Inc. 0.01 16.52 1.45 24.68 0.5079 0.0198
SRE / Sempra 0.02 10.49 1.43 17.41 0.5006 -0.0107
NSC / Norfolk Southern Corporation 0.01 6.27 1.41 14.87 0.4952 -0.0215
PM / Philip Morris International Inc. 0.01 9.44 1.41 25.67 0.4936 0.0226
CRM / Salesforce, Inc. 0.01 15.71 1.41 17.54 0.4928 -0.0094
AEE / Ameren Corporation 0.01 14.12 1.41 9.16 0.4922 -0.0481
RSG / Republic Services, Inc. 0.01 11.49 1.39 13.52 0.4883 -0.0271
DHR / Danaher Corporation 0.01 11.62 1.39 7.56 0.4882 -0.0557
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF 0.02 7.40 1.39 23.73 0.4857 0.0153
FITB / Fifth Third Bancorp 0.03 13.90 1.36 19.47 0.4750 -0.0013
AMAT / Applied Materials, Inc. 0.01 9.24 1.30 37.79 0.4545 0.0593
PANW / Palo Alto Networks, Inc. 0.01 8.76 1.26 30.43 0.4412 0.0358
SCHW / The Charles Schwab Corporation 0.01 10.17 1.25 28.51 0.4387 0.0293
MRK / Merck & Co., Inc. 0.02 18.18 1.25 4.25 0.4378 -0.0656
A / Agilent Technologies, Inc. 0.01 14.27 1.23 15.33 0.4294 -0.0170
CVS / CVS Health Corporation 0.02 14.12 1.22 16.13 0.4288 -0.0134
CARR / Carrier Global Corporation 0.02 11.34 1.18 28.59 0.4142 0.0280
TTWO / Take-Two Interactive Software, Inc. 0.00 11.48 1.17 30.57 0.4085 0.0338
PLTR / Palantir Technologies Inc. 0.01 4.15 1.16 68.31 0.4057 0.1167
GRMN / Garmin Ltd. 0.01 11.57 1.14 7.22 0.4003 -0.0470
CMCSA / Comcast Corporation 0.03 13.83 1.07 10.11 0.3736 -0.0331
BDX / Becton, Dickinson and Company 0.01 16.80 1.06 -12.18 0.3714 -0.1353
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 9.16 1.06 20.25 0.3701 0.0009
SUI / Sun Communities, Inc. 0.01 13.43 1.04 11.60 0.3638 -0.0271
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.01 11.68 1.03 3.09 0.3622 -0.0588
BA / The Boeing Company 0.00 12.24 0.99 37.85 0.3457 0.0453
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF 0.04 11.55 0.96 2.47 0.3343 -0.0570
PKG / Packaging Corporation of America 0.00 16.65 0.94 11.01 0.3286 -0.0261
CPRT / Copart, Inc. 0.02 13.01 0.94 -2.09 0.3283 -0.0732
PEP / PepsiCo, Inc. 0.01 14.57 0.93 0.98 0.3263 -0.0613
AMD / Advanced Micro Devices, Inc. 0.01 15.10 0.90 58.94 0.3147 0.0775
INCY / Incyte Corporation 0.01 11.93 0.89 25.85 0.3121 0.0150
LDOS / Leidos Holdings, Inc. 0.01 12.26 0.86 31.35 0.3009 0.0262
VLO / Valero Energy Corporation 0.01 17.14 0.81 19.21 0.2849 -0.0015
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF 0.02 7.15 0.79 7.18 0.2771 -0.0327
D / Dominion Energy, Inc. 0.01 12.25 0.79 13.16 0.2770 -0.0164
EL / The Estée Lauder Companies Inc. 0.01 14.31 0.79 39.96 0.2761 0.0397
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF 0.01 6.69 0.74 18.78 0.2594 -0.0023
CNC / Centene Corporation 0.01 14.67 0.74 2.51 0.2579 -0.0436
DVA / DaVita Inc. 0.01 18.84 0.72 10.62 0.2520 -0.0209
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 20.62 0.70 33.33 0.2467 0.0249
CL / Colgate-Palmolive Company 0.01 12.96 0.69 9.67 0.2424 -0.0226
K / Kellanova 0.01 13.50 0.64 9.45 0.2233 -0.0212
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.01 8.41 0.58 7.26 0.2018 -0.0236
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.01 9.86 0.56 13.67 0.1953 -0.0104
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.01 7.13 0.48 6.37 0.1695 -0.0218
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF 0.02 3.26 0.40 2.55 0.1409 -0.0238
MLN / VanEck ETF Trust - VanEck Long Muni ETF 0.02 3.34 0.40 0.50 0.1398 -0.0271
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF 0.01 7.64 0.39 11.30 0.1380 -0.0108
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.01 18.63 0.30 32.60 0.1056 0.0101
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF 0.01 2.84 0.28 2.92 0.0988 -0.0163
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.01 0.26 0.0907 0.0907
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.00 0.22 0.0762 0.0762
V / Visa Inc. 0.00 -100.00 0.00 0.0000