Mga Batayang Estadistika
| Nilai Portofolio | $ 1,096,928 |
| Posisi Saat Ini | 17 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
WS Portfolio Advisory, LLC telah mengungkapkan total kepemilikan 17 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,096,928 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama WS Portfolio Advisory, LLC adalah Amphenol Corporation (US:APH) , NVIDIA Corporation (US:NVDA) , Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (US:TSM) , Meta Platforms, Inc. (US:META) , and Amazon.com, Inc. (US:AMZN) .
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 |
|---|---|---|---|---|
| 0.00 | 0.11 | 9.7856 | 6.2985 | |
| 0.00 | 0.07 | 6.5277 | 5.0792 | |
| 0.00 | 0.06 | 5.8645 | 4.6639 | |
| 0.00 | 0.10 | 8.8991 | 4.4864 | |
| 0.00 | 0.06 | 5.8152 | 3.5028 | |
| 0.00 | 0.06 | 5.0456 | 3.3380 | |
| 0.00 | 0.05 | 4.6073 | 2.9057 | |
| 0.00 | 0.09 | 8.2090 | 2.7615 | |
| 0.00 | 0.07 | 6.3525 | 2.6445 | |
| 0.00 | 0.04 | 3.7250 | 2.1597 |
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 |
|---|
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-29 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. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| APH / Amphenol Corporation | 0.00 | -88.86 | 0.11 | -81.86 | 9.7856 | 6.2985 | |||
| NVDA / NVIDIA Corporation | 0.00 | -94.84 | 0.10 | -92.25 | 9.0883 | 1.5337 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | -91.01 | 0.10 | -87.01 | 8.8991 | 4.4864 | |||
| META / Meta Platforms, Inc. | 0.00 | -92.76 | 0.09 | -90.24 | 8.2090 | 2.7615 | |||
| AMZN / Amazon.com, Inc. | 0.00 | -93.44 | 0.08 | -92.11 | 7.4202 | 1.3511 | |||
| MSFT / Microsoft Corporation | 0.00 | -93.83 | 0.08 | -91.44 | 7.0739 | 1.7519 | |||
| AER / AerCap Holdings N.V. | 0.00 | -78.75 | 0.07 | -71.02 | 6.5277 | 5.0792 | |||
| CPAY / Corpay, Inc. | 0.00 | -89.19 | 0.07 | -89.00 | 6.3525 | 2.6445 | |||
| SPGI / S&P Global Inc. | 0.00 | -75.65 | 0.06 | -68.47 | 5.8645 | 4.6639 | |||
| ELV / Elevance Health, Inc. | 0.00 | -83.33 | 0.06 | -83.89 | 5.8152 | 3.5028 | |||
| LLY / Eli Lilly and Company | 0.00 | -79.71 | 0.06 | -80.97 | 5.0456 | 3.3380 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -73.53 | 0.05 | -82.64 | 4.6073 | 2.9057 | |||
| FI / Fiserv, Inc. | 0.00 | -80.25 | 0.04 | -84.85 | 3.7250 | 2.1597 | |||
| WAL / Western Alliance Bancorporation | 0.00 | -93.58 | 0.04 | -93.23 | 3.6754 | 0.1807 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | -92.35 | 0.04 | -87.46 | 3.3114 | 1.6124 | |||
| DAL / Delta Air Lines, Inc. | 0.00 | -92.95 | 0.03 | -91.48 | 2.3807 | 0.5779 | |||
| LRCX / Lam Research Corporation | 0.00 | -93.33 | 0.02 | -91.18 | 2.2185 | 0.6080 | |||
| ETN / Eaton Corporation plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WSC / WillScot Holdings Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PINS / Pinterest, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AVGO / Broadcom Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HCA / HCA Healthcare, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PHYS / Sprott Physical Gold Trust | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ANET / Arista Networks Inc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NEM / Newmont Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UAL / United Airlines Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ELF / e.l.f. Beauty, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CRM / Salesforce, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CRH / CRH plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LNG / Cheniere Energy, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AGI / Alamos Gold Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GOOGL / Alphabet Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ALK / Alaska Air Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MU / Micron Technology, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AMAT / Applied Materials, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VRT / Vertiv Holdings Co | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SNPS / Synopsys, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
