Mga Batayang Estadistika
Nilai Portofolio $ 266,727,595
Posisi Saat Ini 119
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Vigilare Wealth Management telah mengungkapkan total kepemilikan 119 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 266,727,595 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Vigilare Wealth Management adalah iShares Trust - iShares 0-3 Month Treasury Bond ETF (US:SGOV) , SPDR Gold Trust (US:GLD) , Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF (US:SPMO) , iShares Trust - iShares 0-5 Year TIPS Bond ETF (US:STIP) , and iShares Trust - iShares 1-3 Year Treasury Bond ETF (US:SHY) . Posisi baru Vigilare Wealth Management meliputi: iShares Trust - iShares 0-5 Year TIPS Bond ETF (US:STIP) , iShares Trust - iShares Core MSCI EAFE ETF (US:IEFA) , iShares Trust - iShares Russell 3000 ETF (US:IWV) , iShares Bitcoin Trust ETF (US:IBIT) , and Cameco Corporation (US:CCJ) .

Vigilare Wealth Management - 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
0.12 12.39 4.6441 4.6441
0.07 20.57 7.7128 4.1792
0.14 15.35 5.7546 3.9950
0.04 8.87 3.3262 3.3262
0.09 7.53 2.8219 2.8219
0.02 7.45 2.7938 2.7938
0.10 5.86 2.1959 2.1959
0.15 7.56 2.8333 2.0324
0.14 11.67 4.3744 2.0049
0.01 4.83 1.8091 1.7166
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
0.41 40.99 15.3695 -14.6389
0.01 0.56 0.2104 -8.4057
0.05 3.58 1.3406 -4.5822
0.13 9.08 3.4046 -2.4536
0.03 5.32 1.9957 -1.2737
0.00 1.85 0.6945 -0.6346
0.00 1.04 0.3906 -0.5829
0.00 2.21 0.8270 -0.5210
0.01 6.04 2.2644 -0.5018
0.03 7.04 2.6405 -0.4235
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-18 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
(%)
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.41 -45.46 40.99 -45.45 15.3695 -14.6389
GLD / SPDR Gold Trust 0.07 119.73 20.57 132.48 7.7128 4.1792
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF 0.14 186.56 15.35 248.37 5.7546 3.9950
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.12 12.39 4.6441 4.6441
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.14 96.30 11.67 96.61 4.3744 2.0049
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.13 -42.38 9.08 -38.11 3.4046 -2.4536
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.04 8.87 3.3262 3.3262
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.15 276.94 7.56 276.91 2.8333 2.0324
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.09 7.53 2.8219 2.8219
IWV / iShares Trust - iShares Russell 3000 ETF 0.02 7.45 2.7938 2.7938
AAPL / Apple Inc. 0.03 -0.63 7.04 -8.21 2.6405 -0.4235
AMZN / Amazon.com, Inc. 0.03 21.75 6.18 40.40 2.3184 0.5596
QQQ / Invesco QQQ Trust, Series 1 0.01 -25.89 6.04 -12.82 2.2644 -0.5018
IBIT / iShares Bitcoin Trust ETF 0.10 5.86 2.1959 2.1959
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.03 -38.38 5.32 -34.99 1.9957 -1.2737
SPY / SPDR S&P 500 ETF 0.01 1,786.47 4.83 1,988.74 1.8091 1.7166
MSFT / Microsoft Corporation 0.01 5.44 4.47 39.74 1.6745 0.3980
GOOGL / Alphabet Inc. 0.02 25.82 3.69 43.43 1.3842 0.3561
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.05 -75.27 3.58 -75.90 1.3406 -4.5822
NVDA / NVIDIA Corporation 0.02 92.78 2.99 181.20 1.1220 0.6968
FNF / Fidelity National Financial, Inc. 0.05 0.00 2.83 -13.86 1.0601 -0.2506
COST / Costco Wholesale Corporation 0.00 -2.87 2.54 1.68 0.9536 -0.0452
JPM / JPMorgan Chase & Co. 0.01 131.55 2.48 173.92 0.9294 0.5677
TSLA / Tesla, Inc. 0.01 105.14 2.40 151.52 0.8988 0.5181
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.03 -14.63 2.30 -14.42 0.8612 -0.2105
WMT / Walmart Inc. 0.02 -1.72 2.28 9.47 0.8539 0.0231
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -40.89 2.21 -34.67 0.8270 -0.5210
META / Meta Platforms, Inc. 0.00 159.48 2.19 232.12 0.8221 0.5585
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF 0.01 -20.35 2.17 -11.88 0.8152 -0.1700
GEV / GE Vernova Inc. 0.00 258.37 1.88 522.85 0.7053 0.5843
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -49.65 1.85 -44.35 0.6945 -0.6346
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.02 -27.98 1.83 -28.01 0.6864 -0.3287
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.02 1.69 0.6343 0.6343
V / Visa Inc. 0.00 -7.08 1.57 -5.89 0.5870 -0.0771
ORCL / Oracle Corporation 0.01 108.11 1.53 225.37 0.5723 0.3850
PLTR / Palantir Technologies Inc. 0.01 267.86 1.48 496.37 0.5546 0.4552
HD / The Home Depot, Inc. 0.00 -0.62 1.42 -0.56 0.5326 -0.0378
RTX / RTX Corporation 0.01 92.83 1.40 112.59 0.5253 0.2621
PG / The Procter & Gamble Company 0.01 23.57 1.36 15.56 0.5097 0.0398
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF 0.01 -2.57 1.25 17.28 0.4684 0.0428
LLY / Eli Lilly and Company 0.00 -25.14 1.22 -29.36 0.4577 -0.2322
PANW / Palo Alto Networks, Inc. 0.01 163.40 1.12 216.15 0.4185 0.2774
NFLX / Netflix, Inc. 0.00 140.30 1.08 245.51 0.4042 0.2794
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 -63.96 1.04 -57.28 0.3906 -0.5829
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.02 -1.94 0.99 -7.75 0.3705 -0.0573
GS / The Goldman Sachs Group, Inc. 0.00 0.94 0.3542 0.3542
CCJ / Cameco Corporation 0.01 0.92 0.3441 0.3441
SCHW / The Charles Schwab Corporation 0.01 0.91 0.3429 0.3429
JNJ / Johnson & Johnson 0.01 -14.78 0.86 -21.51 0.3229 -0.1152
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF 0.02 0.00 0.83 0.00 0.3117 -0.0203
AMT / American Tower Corporation 0.00 114.45 0.80 117.76 0.2989 0.1527
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 0.01 0.71 12.16 0.2664 0.0135
WM / Waste Management, Inc. 0.00 80.36 0.70 78.63 0.2632 0.1060
VZ / Verizon Communications Inc. 0.02 118.76 0.67 109.06 0.2510 0.1229
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.01 -0.76 0.66 -0.45 0.2480 -0.0174
ISRG / Intuitive Surgical, Inc. 0.00 53.26 0.64 68.07 0.2392 0.0877
GE / General Electric Company 0.00 0.63 0.2350 0.2350
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.01 -10.44 0.63 -7.27 0.2344 -0.0347
SHW / The Sherwin-Williams Company 0.00 0.00 0.62 -1.73 0.2342 -0.0195
VST / Vistra Corp. 0.00 0.61 0.2290 0.2290
PM / Philip Morris International Inc. 0.00 114.26 0.60 146.72 0.2257 0.1280
LHX / L3Harris Technologies, Inc. 0.00 0.56 0.2109 0.2109
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.01 -97.65 0.56 -97.40 0.2104 -8.4057
BSX / Boston Scientific Corporation 0.01 0.56 0.2091 0.2091
AEP / American Electric Power Company, Inc. 0.01 0.56 0.2083 0.2083
ARKK / ARK ETF Trust - ARK Innovation ETF 0.01 0.53 0.1976 0.1976
SFM / Sprouts Farmers Market, Inc. 0.00 0.53 0.1968 0.1968
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.01 16.40 0.51 28.25 0.1927 0.0326
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.01 0.00 0.51 0.59 0.1911 -0.0110
BRK.B / Berkshire Hathaway Inc. 0.00 -1.95 0.49 -10.46 0.1830 -0.0349
INTU / Intuit Inc. 0.00 13.24 0.49 45.21 0.1819 0.0485
GOOG / Alphabet Inc. 0.00 -8.92 0.47 3.49 0.1779 -0.0053
SPOT / Spotify Technology S.A. 0.00 0.45 0.1680 0.1680
COIN / Coinbase Global, Inc. 0.00 0.44 0.1660 0.1660
ABBV / AbbVie Inc. 0.00 -15.40 0.44 -25.04 0.1640 -0.0691
AMGN / Amgen Inc. 0.00 0.00 0.42 -10.43 0.1581 -0.0298
AXP / American Express Company 0.00 3.20 0.41 22.32 0.1544 0.0200
PEP / PepsiCo, Inc. 0.00 -45.68 0.40 -52.16 0.1497 -0.1836
MCD / McDonald's Corporation 0.00 9.42 0.40 2.32 0.1489 -0.0061
CAT / Caterpillar Inc. 0.00 52.95 0.39 80.65 0.1471 0.0601
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.00 0.39 10.48 0.1464 0.0054
TMUS / T-Mobile US, Inc. 0.00 0.00 0.37 -10.73 0.1374 -0.0264
DRLL / EA Series Trust - Strive U.S. Energy ETF 0.01 0.31 0.37 -8.29 0.1371 -0.0222
CNNE / Cannae Holdings, Inc. 0.02 0.00 0.35 13.64 0.1314 0.0084
MA / Mastercard Incorporated 0.00 0.00 0.35 2.65 0.1306 -0.0051
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.01 -38.36 0.34 -38.38 0.1283 -0.0937
SNOW / Snowflake Inc. 0.00 0.34 0.1278 0.1278
MRK / Merck & Co., Inc. 0.00 -40.65 0.34 -47.69 0.1272 -0.1316
UBER / Uber Technologies, Inc. 0.00 0.33 0.1237 0.1237
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.01 -25.53 0.32 -29.48 0.1214 -0.0618
T / AT&T Inc. 0.01 0.31 0.1179 0.1179
SCI / Service Corporation International 0.00 0.00 0.31 1.62 0.1178 -0.0058
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.01 -0.02 0.31 13.41 0.1174 0.0070
NEE / NextEra Energy, Inc. 0.00 0.05 0.31 -2.24 0.1147 -0.0100
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 -31.55 0.29 -28.32 0.1076 -0.0520
AU / AngloGold Ashanti plc 0.01 0.28 0.1059 0.1059
AAAU / Goldman Sachs Physical Gold ETF 0.01 0.70 0.27 6.40 0.0999 0.0001
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF 0.01 0.00 0.26 1.18 0.0969 -0.0052
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.01 -9.68 0.26 0.00 0.0957 -0.0063
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF 0.01 -16.60 0.25 -16.50 0.0949 -0.0264
FIS / Fidelity National Information Services, Inc. 0.00 0.00 0.25 9.21 0.0935 0.0022
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 -44.13 0.25 -41.41 0.0934 -0.0763
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.00 -7.33 0.25 14.49 0.0919 0.0061
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 -36.39 0.24 -21.54 0.0916 -0.0329
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -37.24 0.23 -42.08 0.0880 -0.0737
AZO / AutoZone, Inc. 0.00 0.00 0.23 -2.92 0.0877 -0.0082
LMT / Lockheed Martin Corporation 0.00 0.23 0.0854 0.0854
NUE / Nucor Corporation 0.00 0.22 0.0843 0.0843
DECK / Deckers Outdoor Corporation 0.00 0.22 0.0842 0.0842
ADP / Automatic Data Processing, Inc. 0.00 0.00 0.22 0.90 0.0839 -0.0046
XOM / Exxon Mobil Corporation 0.00 0.22 0.0833 0.0833
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 0.00 0.22 9.95 0.0831 0.0026
KO / The Coca-Cola Company 0.00 -3.99 0.22 -5.19 0.0824 -0.0101
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF 0.00 0.22 0.0822 0.0822
DHR / Danaher Corporation 0.00 -21.85 0.22 -24.57 0.0818 -0.0339
RSG / Republic Services, Inc. 0.00 0.00 0.21 1.92 0.0796 -0.0036
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 0.21 0.0790 0.0790
NOK / Nokia Oyj - Depositary Receipt (Common Stock) 0.01 0.00 0.06 -1.59 0.0233 -0.0019
IBRX / ImmunityBio, Inc. 0.01 0.03 0.0116 0.0116
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -100.00 0.00 0.0000
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 0.0000
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.00 -100.00 0.00 0.0000
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 -100.00 0.00 0.0000
PAYX / Paychex, Inc. 0.00 -100.00 0.00 0.0000
ADBE / Adobe Inc. 0.00 -100.00 0.00 0.0000
FI / Fiserv, Inc. 0.00 -100.00 0.00 0.0000
INTC / Intel Corporation 0.00 -100.00 0.00 0.0000
SH / ProShares Trust - ProShares Short S&P500 0.00 -100.00 0.00 0.0000
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.00 -100.00 0.00 0.0000
PSQ / ProShares Trust - ProShares Short QQQ 0.00 -100.00 0.00 0.0000
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.00 -100.00 0.00 0.0000