Mga Batayang Estadistika
Nilai Portofolio $ 203,837,002
Posisi Saat Ini 136
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Viewpoint Capital Management LLC telah mengungkapkan total kepemilikan 136 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 203,837,002 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Viewpoint Capital Management LLC adalah Amazon.com, Inc. (US:AMZN) , Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares (US:NVDD) , Bank of America Corporation (US:BAC) , and iShares Trust - iShares Russell 2000 Value ETF (US:IWN) . Posisi baru Viewpoint Capital Management LLC meliputi: Palantir Technologies Inc. (US:PLTR) , iShares, Inc. - iShares MSCI Mexico ETF (US:EWW) , iShares Trust - iShares U.S. Technology ETF (US:IYW) , .

Viewpoint Capital 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
0.07 10.37 5.0893 1.1919
0.01 6.80 3.3361 0.5796
0.12 27.05 13.2682 0.5793
0.02 3.65 1.7927 0.5351
0.21 2.46 1.2054 0.4016
0.00 2.13 1.0425 0.3844
0.02 5.91 2.9006 0.3294
0.02 4.09 2.0077 0.2533
0.06 5.23 2.5682 0.2073
0.03 0.87 0.4245 0.1757
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 1.54 0.7552 -0.3521
0.02 3.22 1.5812 -0.3380
0.02 2.21 1.0827 -0.2900
0.00 0.00 -0.2771
0.01 2.91 1.4293 -0.2682
0.04 3.55 1.7394 -0.2454
0.06 5.67 2.7795 -0.2442
0.01 1.16 0.5676 -0.2236
0.01 2.19 1.0745 -0.2138
0.11 3.72 1.8269 -0.2049
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. .

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
(%)
AMZN / Amazon.com, Inc. 0.12 -0.53 27.05 14.70 13.2682 0.5793
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.02 0.90 11.12 11.53 5.4577 0.0900
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.07 -1.74 10.37 43.23 5.0893 1.1919
BAC / Bank of America Corporation 0.16 -0.30 7.80 13.06 3.8273 0.1139
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.05 -0.45 7.16 4.03 3.5108 -0.1914
MSFT / Microsoft Corporation 0.01 0.18 6.80 32.76 3.3361 0.5796
TSLA / Tesla, Inc. 0.02 0.95 5.91 23.73 2.9006 0.3294
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF 0.06 -0.88 5.67 0.82 2.7795 -0.2442
C / Citigroup Inc. 0.06 -0.49 5.23 19.31 2.5682 0.2073
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.04 0.27 5.04 16.56 2.4727 0.1459
CAT / Caterpillar Inc. 0.01 -5.48 4.96 11.27 2.4311 0.0343
GE / General Electric Company 0.02 -2.39 4.09 25.52 2.0077 0.2533
EUFN / iShares Trust - iShares MSCI Europe Financials ETF 0.12 -0.18 3.94 10.83 1.9325 0.0197
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF 0.11 0.30 3.72 -1.38 1.8269 -0.2049
ORCL / Oracle Corporation 0.02 -0.01 3.65 56.42 1.7927 0.5351
AIG / American International Group, Inc. 0.04 -2.36 3.55 -3.88 1.7394 -0.2454
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.02 -3.33 3.22 -9.62 1.5812 -0.3380
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.03 0.00 3.09 4.50 1.5157 -0.0751
AAPL / Apple Inc. 0.01 -0.01 2.91 -7.64 1.4293 -0.2682
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF 0.05 -0.27 2.78 3.23 1.3635 -0.0851
FXI / iShares Trust - iShares China Large-Cap ETF 0.08 -2.28 2.76 0.22 1.3548 -0.1278
COST / Costco Wholesale Corporation 0.00 0.22 2.67 4.88 1.3088 -0.0597
HD / The Home Depot, Inc. 0.01 0.00 2.51 0.04 1.2303 -0.1187
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.01 0.48 2.48 7.42 1.2153 -0.0261
PRCH / Porch Group, Inc. 0.21 1.71 2.46 64.57 1.2054 0.4016
PEP / PepsiCo, Inc. 0.02 -1.75 2.21 -13.49 1.0827 -0.2900
JNJ / Johnson & Johnson 0.01 -0.67 2.19 -8.52 1.0745 -0.2138
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 1.77 2.17 10.09 1.0653 0.0038
GEV / GE Vernova Inc. 0.00 0.25 2.13 73.90 1.0425 0.3844
QQQ / Invesco QQQ Trust, Series 1 0.00 -3.86 2.06 13.13 1.0103 0.0304
EFA / iShares Trust - iShares MSCI EAFE ETF 0.02 -5.57 2.00 3.25 0.9835 -0.0610
JPM / JPMorgan Chase & Co. 0.01 -0.75 1.93 17.33 0.9472 0.0615
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.04 -1.65 1.93 8.56 0.9458 -0.0098
EWG / iShares, Inc. - iShares MSCI Germany ETF 0.04 0.66 1.82 14.83 0.8931 0.0402
MS / Morgan Stanley 0.01 0.00 1.71 20.81 0.8375 0.0766
GOOG / Alphabet Inc. 0.01 -5.02 1.67 7.87 0.8203 -0.0140
BMY / Bristol-Myers Squibb Company 0.03 -1.43 1.54 -25.18 0.7552 -0.3521
META / Meta Platforms, Inc. 0.00 -4.86 1.52 21.86 0.7438 0.0742
XOM / Exxon Mobil Corporation 0.01 0.00 1.39 -9.37 0.6838 -0.1437
MO / Altria Group, Inc. 0.02 -5.58 1.37 -7.75 0.6719 -0.1272
T / AT&T Inc. 0.05 -0.83 1.36 1.49 0.6673 -0.0539
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.03 -0.32 1.32 8.99 0.6487 -0.0045
DVY / iShares Trust - iShares Select Dividend ETF 0.01 0.56 1.30 -0.61 0.6363 -0.0655
SPY / SPDR S&P 500 ETF 0.00 0.00 1.27 10.50 0.6247 0.0043
CLX / The Clorox Company 0.01 -3.50 1.16 -21.29 0.5676 -0.2236
EPI / WisdomTree Trust - WisdomTree India Earnings Fund 0.02 0.00 1.14 8.60 0.5583 -0.0056
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.01 -0.60 1.10 4.26 0.5406 -0.0281
IEUR / iShares Trust - iShares Core MSCI Europe ETF 0.02 0.00 1.10 10.04 0.5381 0.0018
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.02 -2.21 0.87 9.66 0.4292 -0.0000
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares 0.03 63.29 0.87 87.23 0.4245 0.1757
GOOGL / Alphabet Inc. 0.00 -6.04 0.86 7.07 0.4236 -0.0103
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.00 -4.84 0.84 23.34 0.4097 0.0451
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.01 0.00 0.83 18.18 0.4082 0.0289
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.01 42.86 0.83 46.21 0.4068 0.1014
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.01 -7.32 0.81 3.04 0.3993 -0.0255
ZG / Zillow Group, Inc. 0.01 0.00 0.78 2.22 0.3843 -0.0283
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 0.00 0.75 5.08 0.3659 -0.0158
MMM / 3M Company 0.00 0.00 0.63 3.77 0.3106 -0.0181
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 0.62 18.23 0.3024 0.0218
TQQQ / ProShares Trust - ProShares UltraPro QQQ 0.01 0.00 0.59 45.07 0.2891 0.0702
IAU / iShares Gold Trust 0.01 -1.08 0.59 4.64 0.2879 -0.0139
ABBV / AbbVie Inc. 0.00 0.00 0.57 -11.41 0.2784 -0.0663
BRK.B / Berkshire Hathaway Inc. 0.00 0.53 0.55 -8.35 0.2698 -0.0529
EMR / Emerson Electric Co. 0.00 0.00 0.51 21.39 0.2482 0.0243
DIS / The Walt Disney Company 0.00 0.00 0.50 25.75 0.2471 0.0314
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF 0.01 0.00 0.50 4.39 0.2450 -0.0122
GIS / General Mills, Inc. 0.01 0.00 0.49 -13.24 0.2380 -0.0633
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund 0.01 -0.46 0.48 13.11 0.2373 0.0075
SCHW / The Charles Schwab Corporation 0.01 0.00 0.46 16.62 0.2238 0.0132
EWZ / iShares, Inc. - iShares MSCI Brazil ETF 0.01 -1.05 0.41 10.27 0.2006 0.0014
JOE / The St. Joe Company 0.01 13.54 0.40 15.32 0.1962 0.0096
KO / The Coca-Cola Company 0.01 0.04 0.40 -1.25 0.1944 -0.0214
IAT / iShares Trust - iShares U.S. Regional Banks ETF 0.01 0.00 0.40 6.45 0.1943 -0.0063
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.01 0.00 0.40 9.12 0.1943 -0.0006
PNC / The PNC Financial Services Group, Inc. 0.00 0.00 0.37 5.95 0.1838 -0.0063
ISRG / Intuitive Surgical, Inc. 0.00 0.00 0.37 9.58 0.1799 0.0001
GEHC / GE HealthCare Technologies Inc. 0.00 -4.04 0.36 -11.74 0.1771 -0.0435
DE / Deere & Company 0.00 -24.28 0.35 -18.12 0.1711 -0.0577
UBER / Uber Technologies, Inc. 0.00 0.13 0.35 28.41 0.1709 0.0247
EWN / iShares, Inc. - iShares MSCI Netherlands ETF 0.01 0.00 0.34 16.90 0.1664 0.0099
INDY / iShares Trust - iShares India 50 ETF 0.01 0.00 0.33 7.24 0.1602 -0.0039
SBUX / Starbucks Corporation 0.00 -22.12 0.31 -27.19 0.1513 -0.0768
PLTR / Palantir Technologies Inc. 0.00 0.29 0.1447 0.1447
IYR / iShares Trust - iShares U.S. Real Estate ETF 0.00 -12.42 0.29 -13.29 0.1409 -0.0374
WAT / Waters Corporation 0.00 0.00 0.28 -5.33 0.1396 -0.0221
MRK / Merck & Co., Inc. 0.00 -6.50 0.28 -17.40 0.1374 -0.0454
GLD / SPDR Gold Trust 0.00 -6.90 0.27 -1.45 0.1331 -0.0151
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 0.00 0.26 -9.28 0.1298 -0.0271
KBH / KB Home 0.00 0.00 0.26 -8.68 0.1292 -0.0263
NFLX / Netflix, Inc. 0.00 0.26 0.1281 0.1281
DWM / WisdomTree Trust - WisdomTree International Equity Fund 0.00 0.00 0.26 9.24 0.1278 -0.0005
EWD / iShares, Inc. - iShares MSCI Sweden ETF 0.01 0.00 0.26 8.82 0.1274 -0.0012
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.00 0.25 22.55 0.1227 0.0126
GGLL / Direxion Shares ETF Trust - Direxion Daily GOOGL Bull 2X Shares 0.01 0.00 0.24 21.50 0.1193 0.0113
IBM / International Business Machines Corporation 0.00 0.00 0.24 18.41 0.1171 0.0088
KMB / Kimberly-Clark Corporation 0.00 0.00 0.23 -9.45 0.1132 -0.0238
EWA / iShares, Inc. - iShares MSCI Australia ETF 0.01 0.00 0.22 12.06 0.1097 0.0025
DGX / Quest Diagnostics Incorporated 0.00 0.00 0.22 5.91 0.1057 -0.0035
VZ / Verizon Communications Inc. 0.00 0.12 0.21 -4.13 0.1026 -0.0152
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF 0.01 0.21 0.1014 0.1014
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 0.00 0.20 -0.98 0.0999 -0.0107
BHC / Bausch Health Companies Inc. 0.03 20.42 0.19 23.87 0.0944 0.0109
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF 0.00 0.00 0.19 11.24 0.0926 0.0013
VIS / Vanguard World Fund - Vanguard Industrials ETF 0.00 0.00 0.17 13.51 0.0824 0.0025
VFH / Vanguard World Fund - Vanguard Financials ETF 0.00 0.00 0.15 6.21 0.0760 -0.0022
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 0.15 17.69 0.0754 0.0051
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund 0.00 0.00 0.13 0.79 0.0627 -0.0053
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF 0.01 0.00 0.12 12.84 0.0608 0.0020
EWC / iShares, Inc. - iShares MSCI Canada ETF 0.00 0.00 0.11 14.00 0.0560 0.0018
NIO / NIO Inc. - Depositary Receipt (Common Stock) 0.03 0.00 0.10 -10.53 0.0505 -0.0110
IBB / iShares Trust - iShares Biotechnology ETF 0.00 0.00 0.10 -1.01 0.0484 -0.0053
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund 0.00 0.00 0.09 -1.10 0.0445 -0.0046
CLOV / Clover Health Investments, Corp. 0.03 0.00 0.09 -22.02 0.0417 -0.0172
SANA / Sana Biotechnology, Inc. 0.03 19.11 0.08 94.87 0.0376 0.0163
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -27.80 0.06 -20.99 0.0318 -0.0119
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.00 0.00 0.05 0.00 0.0267 -0.0029
ABEV / Ambev S.A. - Depositary Receipt (Common Stock) 0.02 0.00 0.04 5.41 0.0193 -0.0012
IYJ / iShares Trust - iShares U.S. Industrials ETF 0.00 0.00 0.03 10.00 0.0164 -0.0001
EWW / iShares, Inc. - iShares MSCI Mexico ETF 0.00 0.03 0.0149 0.0149
EZA / iShares, Inc. - iShares MSCI South Africa ETF 0.00 0.00 0.03 16.00 0.0142 0.0003
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund 0.00 0.00 0.03 8.33 0.0129 -0.0002
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 -39.76 0.02 -39.29 0.0087 -0.0068
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.00 0.00 0.02 6.25 0.0084 -0.0006
KBE / SPDR Series Trust - SPDR S&P Bank ETF 0.00 0.00 0.02 7.14 0.0075 -0.0003
EIS / iShares, Inc. - iShares MSCI Israel ETF 0.00 0.00 0.02 36.36 0.0074 0.0010
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.00 0.00 0.01 0.00 0.0073 -0.0005
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 0.00 0.01 0.00 0.0051 -0.0005
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.00 0.00 0.01 0.00 0.0037 -0.0003
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.00 0.00 0.01 0.00 0.0026 -0.0002
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.00 0.00 0.01 0.00 0.0026 -0.0002
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.00 0.00 0.00 0.00 0.0019 0.0000
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.00 0.00 0.00 0.0012 -0.0000
IYH / iShares Trust - iShares U.S. Healthcare ETF 0.00 0.00 0.00 0.00 0.0006 -0.0001
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 0.00 0.0001 0.0001
EWY / iShares, Inc. - iShares MSCI South Korea ETF 0.00 0.00 0.00 0.0000 0.0000
ICLN / iShares Trust - iShares Global Clean Energy ETF 0.00 0.00 0.00 0.0000 0.0000
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares 0.00 -100.00 0.00 0.0000
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares 0.00 -100.00 0.00 0.0000
GPC / Genuine Parts Company 0.00 -100.00 0.00 0.0000
DPST / Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X Shares 0.00 -100.00 0.00 0.0000
BDX / Becton, Dickinson and Company 0.00 -100.00 0.00 0.0000
CELH / Celsius Holdings, Inc. 0.00 -100.00 0.00 0.0000
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.2771
BB / BlackBerry Limited 0.00 -100.00 0.00 -100.00 -0.0406