Mga Batayang Estadistika
Nilai Portofolio $ 106,969,881
Posisi Saat Ini 53
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Vista Cima Wealth Management LLC telah mengungkapkan total kepemilikan 53 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 106,969,881 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Vista Cima Wealth Management LLC adalah Invesco QQQ Trust, Series 1 (US:QQQ) , Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF (US:SCHG) , NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , and Vanguard Index Funds - Vanguard Mid-Cap ETF (US:VO) . Posisi baru Vista Cima Wealth Management LLC meliputi: General Electric Company (US:GE) , L3Harris Technologies, Inc. (GB:0L3H) , Philip Morris International Inc. (US:PM) , .

Vista Cima 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
0.04 6.72 6.2812 1.3274
0.01 5.16 4.8192 0.6033
0.01 2.05 1.9177 0.5729
0.03 14.17 13.2478 0.4473
0.45 13.24 12.3814 0.4423
0.00 0.23 0.2146 0.2146
0.00 0.89 0.8335 0.2117
0.00 0.21 0.1970 0.1970
0.00 0.21 0.1927 0.1927
0.00 1.24 1.1572 0.1271
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
0.02 4.86 4.5474 -0.9048
0.14 3.81 3.5655 -0.5756
0.07 4.67 4.3665 -0.3401
0.02 1.90 1.7782 -0.2879
0.04 1.80 1.6855 -0.2803
0.04 1.78 1.6685 -0.2377
0.06 3.40 3.1779 -0.2361
0.00 0.00 -0.2023
0.00 0.00 -0.2007
0.04 4.18 3.9097 -0.1883
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-11 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 0.03 1.32 14.17 19.19 13.2478 0.4473
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.45 2.38 13.24 19.43 12.3814 0.4423
NVDA / NVIDIA Corporation 0.04 0.17 6.72 46.03 6.2812 1.3274
MSFT / Microsoft Corporation 0.01 -0.64 5.16 31.67 4.8192 0.6033
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.02 3.09 5.04 11.55 4.7151 -0.1532
AAPL / Apple Inc. 0.02 4.00 4.86 -3.95 4.5474 -0.9048
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.07 3.23 4.67 6.84 4.3665 -0.3401
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF 0.04 2.37 4.18 9.88 3.9097 -0.1883
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.10 -0.85 4.06 10.26 3.7987 -0.1690
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF 0.06 3.23 4.03 12.86 3.7672 -0.0773
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.14 4.62 3.81 -0.86 3.5655 -0.5756
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF 0.06 1.29 3.40 7.19 3.1779 -0.2361
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.03 0.10 2.55 10.46 2.3794 -0.1013
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF 0.02 -0.59 2.39 20.81 2.2311 0.1045
AMZN / Amazon.com, Inc. 0.01 2.34 2.25 18.01 2.1024 0.0506
AVGO / Broadcom Inc. 0.01 -0.24 2.05 64.21 1.9177 0.5729
AGZ / iShares Trust - iShares Agency Bond ETF 0.02 -1.12 1.90 -0.89 1.7782 -0.2879
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF 0.04 -1.27 1.80 -1.26 1.6855 -0.2803
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.04 0.70 1.78 0.79 1.6685 -0.2377
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF 0.01 1.26 1.52 14.50 1.4251 -0.0083
META / Meta Platforms, Inc. 0.00 1.02 1.24 29.39 1.1572 0.1271
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.02 -0.62 1.21 0.33 1.1318 -0.1668
BSTP / Innovator ETFs Trust - Innovator Buffer Step-Up Strategy ETF 0.03 4.63 1.19 11.70 1.1160 -0.0344
GOOGL / Alphabet Inc. 0.01 3.00 1.15 17.40 1.0790 0.0203
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.04 1.04 0.99 1.22 0.9300 -0.1282
ORCL / Oracle Corporation 0.00 -1.28 0.89 54.42 0.8335 0.2117
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.02 1.16 0.89 1.25 0.8325 -0.1138
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF 0.02 0.04 0.84 0.00 0.7891 -0.1200
NOW / ServiceNow, Inc. 0.00 0.39 0.79 29.61 0.7372 0.0823
TSLA / Tesla, Inc. 0.00 -2.08 0.73 20.16 0.6854 0.0277
CSCO / Cisco Systems, Inc. 0.01 1.95 0.63 14.60 0.5880 -0.0028
CRM / Salesforce, Inc. 0.00 2.66 0.57 4.23 0.5305 -0.0551
CDNS / Cadence Design Systems, Inc. 0.00 -0.99 0.55 19.96 0.5177 0.0207
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF 0.00 0.00 0.53 0.38 0.4969 -0.0735
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF 0.02 0.00 0.48 -0.42 0.4453 -0.0701
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF 0.01 0.00 0.47 7.03 0.4417 -0.0332
MRVL / Marvell Technology, Inc. 0.01 6.07 0.46 33.43 0.4297 0.0586
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.00 1.70 0.37 2.52 0.3423 -0.0426
BLK / BlackRock, Inc. 0.00 0.79 0.27 11.67 0.2511 -0.0077
MDLZ / Mondelez International, Inc. 0.00 -0.33 0.26 -0.75 0.2471 -0.0402
V / Visa Inc. 0.00 -0.40 0.26 1.15 0.2469 -0.0349
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF 0.00 2.93 0.26 3.17 0.2431 -0.0285
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF 0.01 3.03 0.26 3.20 0.2419 -0.0274
WMT / Walmart Inc. 0.00 -1.50 0.26 9.44 0.2393 -0.0119
SPGI / S&P Global Inc. 0.00 0.21 0.25 4.17 0.2341 -0.0251
MA / Mastercard Incorporated 0.00 -0.91 0.25 1.66 0.2296 -0.0307
GE / General Electric Company 0.00 0.23 0.2146 0.2146
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 0.00 0.22 0.90 0.2086 -0.0296
0L3H / L3Harris Technologies, Inc. 0.00 0.21 0.1970 0.1970
HD / The Home Depot, Inc. 0.00 1.24 0.21 1.45 0.1964 -0.0269
PM / Philip Morris International Inc. 0.00 0.21 0.1927 0.1927
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF 0.01 0.00 0.20 -2.43 0.1884 -0.0344
DHY / Credit Suisse High Yield Bond Fund, Inc. 0.01 0.00 0.02 0.00 0.0199 -0.0029
ADI / Analog Devices, Inc. 0.00 -100.00 0.00 -100.00 -0.1717
MKC / McCormick & Company, Incorporated 0.00 -100.00 0.00 -100.00 -0.0042
NFLX / Netflix, Inc. 0.00 -100.00 0.00 -100.00 -0.0020
OMF / OneMain Holdings, Inc. 0.00 -100.00 0.00 0.0000 -0.0008
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.00 -100.00 0.00 -100.00 -0.0018
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF 0.00 -100.00 0.00 -100.00 -0.0518
MCD / McDonald's Corporation 0.00 -100.00 0.00 -100.00 -0.2007
WGS / GeneDx Holdings Corp. 0.00 -100.00 0.00 0.0000 -0.0003
RTX / RTX Corporation 0.00 -100.00 0.00 -100.00 -0.0055
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF 0.00 -100.00 0.00 -100.00 -0.1859
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.00 -100.00 0.00 -100.00 -0.0020
HON / Honeywell International Inc. 0.00 -100.00 0.00 -100.00 -0.0020
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.00 -100.00 0.00 -100.00 -0.1344
DUK / Duke Energy Corporation 0.00 -100.00 0.00 -100.00 -0.2023
INTU / Intuit Inc. 0.00 -100.00 0.00 -100.00 -0.0039
SKLZ / Skillz Inc. 0.00 -100.00 0.00 0.0000 -0.0000
HSY / The Hershey Company 0.00 -100.00 0.00 -100.00 -0.0040
COR / Cencora, Inc. 0.00 -100.00 0.00 -100.00 -0.0044
BFK / BlackRock Municipal Income Trust 0.00 -100.00 0.00 -100.00 -0.0111
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF 0.00 -100.00 0.00 -100.00 -0.0082
INTU / Intuit Inc. 0.00 -100.00 0.00 -100.00 -0.0039
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.00 -100.00 0.00 -100.00 -0.0089
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0035
HWM / Howmet Aerospace Inc. 0.00 -100.00 0.00 -100.00 -0.0160
ECL / Ecolab Inc. 0.00 -100.00 0.00 -100.00 -0.0019
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.00 -100.00 0.00 -100.00 -0.0555
HPQ / HP Inc. 0.00 -100.00 0.00 -100.00 -0.0118
LOW / Lowe's Companies, Inc. 0.00 -100.00 0.00 0.0000 -0.0010
MPC / Marathon Petroleum Corporation 0.00 -100.00 0.00 -100.00 -0.0577