Mga Batayang Estadistika
Nilai Portofolio $ 279,541,140
Posisi Saat Ini 117
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Yukon Wealth Management, Inc. telah mengungkapkan total kepemilikan 117 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 279,541,140 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Yukon Wealth Management, Inc. adalah iShares Trust - iShares Core S&P 500 ETF (US:IVV) , NVIDIA Corporation (US:NVDA) , iShares Trust - iShares Select Dividend ETF (US:DVY) , Apple Inc. (US:AAPL) , and Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF (US:SCHD) . Posisi baru Yukon Wealth Management, Inc. meliputi: Vanguard Bond Index Funds - Vanguard Total Bond Market ETF (US:BND) , Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF (US:BSV) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF (US:JEPI) , Victory Portfolios II - VictoryShares Free Cash Flow ETF (US:VFLO) , and iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF (US:NEAR) .

Yukon Wealth Management, Inc. - 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
0.15 23.47 8.3964 1.8278
0.04 26.32 9.4163 1.3502
0.05 3.49 1.2478 1.2478
0.04 3.11 1.1116 1.1116
0.02 9.89 3.5382 0.5661
0.01 2.57 0.9194 0.4819
0.02 1.16 0.4138 0.4138
0.05 10.02 3.5840 0.4012
0.03 0.97 0.3456 0.3456
0.11 4.65 1.6633 0.2208
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
0.10 19.63 7.0239 -1.6878
0.17 22.88 8.1863 -0.6948
0.06 1.49 0.5328 -0.5764
0.49 12.87 4.6034 -0.5429
0.05 2.66 0.9505 -0.3953
0.16 7.20 2.5757 -0.3590
0.03 2.68 0.9574 -0.2994
0.01 0.58 0.2087 -0.2984
0.01 1.40 0.5010 -0.2927
0.00 1.04 0.3706 -0.2620
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-01 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
(%)
IVV / iShares Trust - iShares Core S&P 500 ETF 0.04 22.61 26.32 35.48 9.4163 1.3502
NVDA / NVIDIA Corporation 0.15 1.77 23.47 48.35 8.3964 1.8278
DVY / iShares Trust - iShares Select Dividend ETF 0.17 8.17 22.88 6.98 8.1863 -0.6948
AAPL / Apple Inc. 0.10 1.31 19.63 -6.43 7.0239 -1.6878
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.49 9.53 12.87 3.82 4.6034 -0.5429
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.05 23.87 10.02 30.68 3.5840 0.4012
MSFT / Microsoft Corporation 0.02 4.27 9.89 38.17 3.5382 0.5661
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.16 1.53 7.20 1.87 2.5757 -0.3590
QQQ / Invesco QQQ Trust, Series 1 0.01 3.36 7.04 21.60 2.5201 0.1147
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.05 -2.54 6.59 8.16 2.3557 -0.1719
AMZN / Amazon.com, Inc. 0.03 0.63 5.96 16.03 2.1336 -0.0004
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.04 1.80 5.64 12.66 2.0189 -0.0607
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.11 20.34 4.65 33.82 1.6633 0.2208
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.04 0.44 4.47 12.48 1.5988 -0.0507
MA / Mastercard Incorporated 0.01 0.48 4.36 3.00 1.5613 -0.1979
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.07 1.86 4.22 9.71 1.5079 -0.0873
GOOG / Alphabet Inc. 0.02 0.76 3.84 14.41 1.3745 -0.0198
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.03 0.00 3.62 3.37 1.2948 -0.1589
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.05 3.49 1.2478 1.2478
UNP / Union Pacific Corporation 0.01 0.58 3.15 -2.02 1.1258 -0.2081
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.04 3.11 1.1116 1.1116
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.03 -20.13 2.77 -5.27 0.9899 -0.2230
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.03 15.93 2.76 37.46 0.9888 0.1542
NFLX / Netflix, Inc. 0.00 0.79 2.73 44.77 0.9753 0.1933
MBB / iShares Trust - iShares MBS ETF 0.03 -11.69 2.68 -11.60 0.9574 -0.2994
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.05 -20.02 2.66 -18.02 0.9505 -0.3953
JPM / JPMorgan Chase & Co. 0.01 1.00 2.62 19.41 0.9355 0.0260
AVGO / Broadcom Inc. 0.01 48.14 2.57 144.06 0.9194 0.4819
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 0.00 2.48 10.55 0.8885 -0.0440
COST / Costco Wholesale Corporation 0.00 0.81 2.47 5.46 0.8852 -0.0888
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.04 5.71 2.38 18.09 0.8526 0.0145
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.01 7.94 2.36 15.49 0.8460 -0.0043
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.02 -2.47 2.06 -5.42 0.7363 -0.1675
NSC / Norfolk Southern Corporation 0.01 0.67 1.97 8.77 0.7054 -0.0472
GOOGL / Alphabet Inc. 0.01 2.40 1.96 16.71 0.6998 0.0038
IVE / iShares Trust - iShares S&P 500 Value ETF 0.01 8.83 1.86 11.58 0.6657 -0.0266
PLTR / Palantir Technologies Inc. 0.01 5.69 1.81 70.77 0.6459 0.2068
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.03 14.00 1.60 26.86 0.5728 0.0485
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.00 1.62 1.51 31.68 0.5413 0.0640
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.06 -44.24 1.49 -44.25 0.5328 -0.5764
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.01 5.53 1.46 29.46 0.5220 0.0539
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.01 -32.29 1.40 -26.74 0.5010 -0.2927
LLY / Eli Lilly and Company 0.00 0.71 1.33 -4.99 0.4773 -0.1058
IXN / iShares Trust - iShares Global Tech ETF 0.01 -0.46 1.31 21.38 0.4673 0.0204
IYW / iShares Trust - iShares U.S. Technology ETF 0.01 3.50 1.23 27.74 0.4415 0.0402
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.02 1.16 0.4138 0.4138
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.02 -14.80 1.14 -10.50 0.4087 -0.1212
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.01 9.93 1.12 10.26 0.4002 -0.0211
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 6.04 1.11 26.05 0.3967 0.0315
BRK.B / Berkshire Hathaway Inc. 0.00 1.83 1.08 -7.13 0.3870 -0.0966
V / Visa Inc. 0.00 -32.89 1.04 -31.98 0.3706 -0.2620
VFH / Vanguard World Fund - Vanguard Financials ETF 0.01 6.21 0.98 13.16 0.3507 -0.0089
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF 0.03 0.97 0.3456 0.3456
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 1.75 0.97 11.30 0.3455 -0.0148
IDV / iShares Trust - iShares International Select Dividend ETF 0.02 1.38 0.86 12.83 0.3085 -0.0090
META / Meta Platforms, Inc. 0.00 14.32 0.80 46.41 0.2846 0.0589
MCK / McKesson Corporation 0.00 0.38 0.78 9.36 0.2802 -0.0173
IBIT / iShares Bitcoin Trust ETF 0.01 0.91 0.77 32.12 0.2737 0.0330
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 -0.81 0.71 3.65 0.2543 -0.0304
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.01 0.11 0.71 0.43 0.2533 -0.0397
JNJ / Johnson & Johnson 0.00 2.17 0.70 -5.94 0.2496 -0.0582
OKE / ONEOK, Inc. 0.01 0.22 0.70 -17.63 0.2493 -0.1016
PM / Philip Morris International Inc. 0.00 1.61 0.68 16.55 0.2420 0.0011
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.01 6.15 0.66 6.98 0.2361 -0.0198
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.01 7.17 0.66 22.80 0.2353 0.0130
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 -25.61 0.65 -22.16 0.2327 -0.1141
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.02 -0.98 0.65 7.49 0.2312 -0.0184
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.02 0.25 0.61 -8.93 0.2191 -0.0602
PNC / The PNC Financial Services Group, Inc. 0.00 0.40 0.61 6.49 0.2175 -0.0196
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0.02 -1.10 0.60 10.83 0.2161 -0.0102
GEV / GE Vernova Inc. 0.00 0.53 0.60 74.20 0.2152 0.0719
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 0.22 0.58 10.40 0.2090 -0.0109
PG / The Procter & Gamble Company 0.00 2.12 0.58 -4.58 0.2087 -0.0450
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF 0.01 -52.58 0.58 -52.25 0.2087 -0.2984
CSX / CSX Corporation 0.02 0.84 0.55 11.76 0.1973 -0.0075
ATO / Atmos Energy Corporation 0.00 0.06 0.54 -0.37 0.1931 -0.0316
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 0.32 0.54 6.53 0.1928 -0.0171
SPY / SPDR S&P 500 ETF 0.00 0.24 0.52 10.62 0.1865 -0.0090
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF 0.01 0.52 0.1845 0.1845
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.01 2.09 0.50 4.37 0.1798 -0.0202
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF 0.00 0.11 0.50 6.16 0.1792 -0.0165
ISRG / Intuitive Surgical, Inc. 0.00 1.33 0.50 11.21 0.1777 -0.0078
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF 0.03 0.00 0.48 14.56 0.1719 -0.0021
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.00 16.21 0.47 13.73 0.1691 -0.0034
IYE / iShares Trust - iShares U.S. Energy ETF 0.01 -1.14 0.46 -9.41 0.1656 -0.0463
LOW / Lowe's Companies, Inc. 0.00 1.22 0.46 -3.78 0.1642 -0.0336
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.29 0.44 8.56 0.1590 -0.0111
WMT / Walmart Inc. 0.00 4.78 0.42 16.57 0.1511 0.0008
VLO / Valero Energy Corporation 0.00 0.43 0.41 2.27 0.1449 -0.0196
CRWD / CrowdStrike Holdings, Inc. 0.00 0.39 0.1410 0.1410
VPLS / Vanguard Malvern Funds - Core Plus Bond Fund 0.00 0.39 0.1388 0.1388
HD / The Home Depot, Inc. 0.00 3.92 0.38 3.85 0.1355 -0.0157
IYR / iShares Trust - iShares U.S. Real Estate ETF 0.00 0.16 0.35 -0.85 0.1261 -0.0215
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF 0.00 0.35 0.1254 0.1254
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF 0.01 22.59 0.34 28.36 0.1234 0.0117
ABBV / AbbVie Inc. 0.00 4.53 0.30 -7.43 0.1073 -0.0272
LMT / Lockheed Martin Corporation 0.00 1.90 0.30 5.69 0.1065 -0.0104
IAU / iShares Gold Trust 0.00 17.02 0.28 23.56 0.0997 0.0062
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.00 0.28 0.0988 0.0988
IFRA / iShares Trust - iShares U.S. Infrastructure ETF 0.01 -3.69 0.27 5.08 0.0965 -0.0101
CL / Colgate-Palmolive Company 0.00 0.99 0.26 -1.90 0.0925 -0.0171
WFC / Wells Fargo & Company 0.00 4.33 0.25 16.51 0.0911 0.0003
AMD / Advanced Micro Devices, Inc. 0.00 -71.46 0.25 -60.56 0.0902 -0.1754
SPGI / S&P Global Inc. 0.00 2.58 0.25 6.78 0.0902 -0.0081
BAC / Bank of America Corporation 0.01 0.24 0.0847 0.0847
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.00 0.23 0.0827 0.0827
SNEX / StoneX Group Inc. 0.00 0.22 0.0800 0.0800
AVDE / American Century ETF Trust - Avantis International Equity ETF 0.00 0.22 0.0800 0.0800
ABT / Abbott Laboratories 0.00 0.21 0.0750 0.0750
CSCO / Cisco Systems, Inc. 0.00 0.21 0.0742 0.0742
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.20 0.0731 0.0731
UTF / Cohen & Steers Infrastructure Fund, Inc 0.01 0.20 0.0729 0.0729
PDI / PIMCO Dynamic Income Fund 0.01 -52.97 0.20 -54.91 0.0724 -0.1140
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0.01 0.20 0.0718 0.0718
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.01 0.20 0.0717 0.0717
AVXL / Anavex Life Sciences Corp. 0.02 0.00 0.16 7.48 0.0566 -0.0045
TMC / TMC the metals company Inc. 0.02 0.13 0.0449 0.0449
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.00 -100.00 0.00 0.0000
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund 0.00 -100.00 0.00 0.0000
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.00 -100.00 0.00 0.0000
MRK / Merck & Co., Inc. 0.00 -100.00 0.00 0.0000
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund 0.00 -100.00 0.00 0.0000