Mga Batayang Estadistika
Nilai Portofolio $ 188,226,427
Posisi Saat Ini 90
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

4Thought Financial Group Inc. telah mengungkapkan total kepemilikan 90 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 188,226,427 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama 4Thought Financial Group Inc. adalah SPDR S&P 500 ETF (US:SPY) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , Vanguard Index Funds - Vanguard Mid-Cap ETF (US:VO) , iShares Trust - iShares Core S&P Small-Cap ETF (US:IJR) , and Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF (US:VWO) . Posisi baru 4Thought Financial Group Inc. meliputi: Alphabet Inc. (US:GOOGL) , .

4Thought Financial Group 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
0.04 22.25 11.8184 6.8880
0.06 3.81 2.0263 1.1541
0.04 3.70 1.9647 1.1530
0.10 11.39 6.0532 0.8632
0.04 11.53 6.1255 0.8622
0.00 1.62 0.8629 0.5857
0.00 0.42 0.2228 0.2090
0.00 0.59 0.3127 0.1630
0.04 2.18 1.1574 0.0275
0.00 0.01 0.0069 0.0069
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
0.08 51.90 27.5721 -2.9378
0.03 2.66 1.4118 -1.9980
0.00 0.50 0.2633 -0.6814
0.20 4.79 2.5467 -0.6423
0.17 4.11 2.1834 -0.6197
0.16 4.03 2.1436 -0.6177
0.16 4.08 2.1681 -0.6124
0.22 4.86 2.5830 -0.6076
0.23 4.91 2.6070 -0.5982
0.17 4.05 2.1511 -0.5914
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-22 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
(%)
SPY / SPDR S&P 500 ETF 0.08 -4.85 51.90 5.10 27.5721 -2.9378
IVV / iShares Trust - iShares Core S&P 500 ETF 0.04 152.27 22.25 178.79 11.8184 6.8880
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.04 25.09 11.53 35.35 6.1255 0.8622
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.10 29.78 11.39 35.63 6.0532 0.8632
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.16 1.89 7.90 11.35 4.1946 -0.1863
EFA / iShares Trust - iShares MSCI EAFE ETF 0.09 0.48 7.86 9.88 4.1779 -0.2434
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF 0.23 -6.71 4.91 -5.40 2.6070 -0.5982
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF 0.22 -6.96 4.86 -5.87 2.5830 -0.6076
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF 0.19 13.33 4.85 14.67 2.5793 -0.0365
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF 0.20 -7.47 4.79 -7.13 2.5467 -0.6423
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF 0.17 2.39 4.37 3.78 2.3195 -0.2799
IBDZ / iShares Trust - iShares iBonds Dec 2034 Term Corporate ETF 0.17 1.86 4.32 3.22 2.2965 -0.2908
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF 0.17 -9.56 4.11 -9.41 2.1834 -0.6197
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF 0.16 -9.43 4.08 -9.33 2.1681 -0.6124
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF 0.17 -9.56 4.05 -8.77 2.1511 -0.5914
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF 0.16 -10.29 4.03 -9.73 2.1436 -0.6177
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF 0.05 6.31 4.00 6.30 2.1255 -0.1999
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.06 142.89 3.81 170.23 2.0263 1.1541
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.04 155.09 3.70 181.65 1.9647 1.1530
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.03 -50.33 2.66 -51.85 1.4118 -1.9980
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.04 12.07 2.18 19.15 1.1574 0.0275
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 207.80 1.62 262.50 0.8629 0.5857
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF 0.04 9.14 0.79 9.94 0.4173 -0.0243
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF 0.04 9.06 0.78 9.37 0.4155 -0.0267
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF 0.04 9.05 0.78 9.08 0.4152 -0.0276
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF 0.04 2.60 0.73 3.53 0.3897 -0.0480
QQQ / Invesco QQQ Trust, Series 1 0.00 106.38 0.59 142.98 0.3127 0.1630
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF 0.02 -3.35 0.51 -3.21 0.2723 -0.0551
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 -68.32 0.50 -67.63 0.2633 -0.6814
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF 0.02 -3.05 0.49 -2.59 0.2602 -0.0501
BSJU / Invesco BulletShares 2030 High Yield Corporate Bond ETF 0.02 -3.30 0.47 -1.48 0.2475 -0.0442
BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF 0.02 -3.25 0.46 -1.50 0.2448 -0.0440
BSJT / Invesco BulletShares 2029 High Yield Corporate Bond ETF 0.02 -3.21 0.46 -1.29 0.2448 -0.0433
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF 0.02 -3.32 0.46 -2.15 0.2420 -0.0453
BSJW / Invesco BulletShares 2032 High Yield Corporate Bond ETF 0.02 -3.54 0.44 -0.89 0.2361 -0.0412
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 1,652.48 0.42 1,804.55 0.2228 0.2090
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 -2.85 0.37 -0.54 0.1945 -0.0333
BSJV / Invesco BulletShares 2031 High Yield Corporate Bond ETF 0.01 -3.27 0.37 -0.82 0.1940 -0.0336
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF 0.01 -2.75 0.35 3.29 0.1838 -0.0229
MDLZ / Mondelez International, Inc. 0.00 0.69 0.33 0.00 0.1769 -0.0287
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF 0.00 -3.28 0.31 -1.27 0.1659 -0.0296
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF 0.01 -4.47 0.29 2.44 0.1566 -0.0208
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0.01 -3.06 0.29 -2.02 0.1550 -0.0290
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 -3.64 0.29 -4.64 0.1531 -0.0335
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.00 4.25 0.25 18.22 0.1347 0.0022
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.00 5.33 0.25 17.29 0.1337 0.0011
RSSS / Research Solutions, Inc. 0.08 0.00 0.24 10.55 0.1284 -0.0069
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF 0.00 1.32 0.23 1.35 0.1206 -0.0176
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF 0.01 0.06 0.23 0.90 0.1198 -0.0184
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 1.25 0.20 11.93 0.1047 -0.0040
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF 0.00 4.18 0.14 3.70 0.0748 -0.0088
GXC / SPDR Index Shares Funds - SPDR S&P China ETF 0.00 2.04 0.14 3.73 0.0743 -0.0089
NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF 0.01 0.67 0.11 2.73 0.0604 -0.0077
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund 0.00 0.86 0.09 -5.21 0.0488 -0.0109
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 0.00 6.19 0.08 11.27 0.0424 -0.0015
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0.00 -2.52 0.07 9.09 0.0386 -0.0025
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.00 -1.11 0.07 7.58 0.0380 -0.0029
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF 0.00 -1.92 0.07 4.55 0.0371 -0.0038
OPPE / WisdomTree Trust - WisdomTree European Opportunities Fund 0.00 3.47 0.04 14.29 0.0214 -0.0004
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF 0.00 1.96 0.03 14.29 0.0171 -0.0007
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF 0.00 0.82 0.03 8.00 0.0147 -0.0012
GLD / SPDR Gold Trust 0.00 0.00 0.02 4.35 0.0132 -0.0012
INDA / iShares Trust - iShares MSCI India ETF 0.00 0.71 0.02 9.52 0.0127 -0.0008
AFK / VanEck ETF Trust - VanEck Africa Index ETF 0.00 0.85 0.02 16.67 0.0114 0.0001
ASEA / Global X Funds - Global X FTSE Southeast Asia ETF 0.00 0.98 0.02 5.26 0.0107 -0.0011
EWC / iShares, Inc. - iShares MSCI Canada ETF 0.00 1.49 0.02 12.50 0.0100 -0.0001
EWY / iShares, Inc. - iShares MSCI South Korea ETF 0.00 0.78 0.02 38.46 0.0098 0.0013
ECNS / iShares Trust - iShares MSCI China Small-Cap ETF 0.00 2.66 0.02 21.43 0.0091 0.0001
EWZ / iShares, Inc. - iShares MSCI Brazil ETF 0.00 2.85 0.02 14.29 0.0089 -0.0001
EWA / iShares, Inc. - iShares MSCI Australia ETF 0.00 2.52 0.02 15.38 0.0080 -0.0001
EWW / iShares, Inc. - iShares MSCI Mexico ETF 0.00 2.19 0.01 27.27 0.0075 0.0003
GOOGL / Alphabet Inc. 0.00 0.01 0.0069 0.0069
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF 0.00 90.00 0.01 140.00 0.0064 0.0029
VUSE / ETF Series Solutions - Vident U.S. Equity Strategy ETF 0.00 87.00 0.01 120.00 0.0063 0.0028
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF 0.00 98.70 0.01 120.00 0.0062 0.0027
EPOL / iShares Trust - iShares MSCI Poland ETF 0.00 2.69 0.01 16.67 0.0039 0.0001
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund 0.00 2.59 0.01 16.67 0.0039 -0.0003
TUR / iShares, Inc. - iShares MSCI Turkey ETF 0.00 2.66 0.01 0.00 0.0033 -0.0005
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF 0.00 1.27 0.01 0.00 0.0033 -0.0008
EWT / iShares, Inc. - iShares MSCI Taiwan ETF 0.00 1.12 0.01 25.00 0.0027 0.0001
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 0.00 0.00 0.00 0.0026 -0.0002
EIS / iShares, Inc. - iShares MSCI Israel ETF 0.00 2.63 0.00 50.00 0.0019 0.0002
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF 0.00 3.37 0.00 0.00 0.0019 0.0000
UAE / iShares Trust - iShares MSCI UAE ETF 0.00 4.35 0.00 0.00 0.0019 -0.0000
ECH / iShares, Inc. - iShares MSCI Chile ETF 0.00 2.53 0.00 0.00 0.0014 -0.0001
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 3.45 0.00 0.00 0.0012 -0.0002
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF 0.00 0.00 0.00 0.00 0.0010 -0.0000
ENZL / iShares Trust - iShares MSCI New Zealand ETF 0.00 2.38 0.00 0.00 0.0010 -0.0001
QAT / iShares Trust - iShares MSCI Qatar ETF 0.00 2.70 0.00 0.00 0.0008 -0.0001
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.00 0.00 0.0000 -0.0000