Mga Batayang Estadistika
Nilai Portofolio $ 124,882,123
Posisi Saat Ini 105
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Actinver Wealth Management, Inc. telah mengungkapkan total kepemilikan 105 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 124,882,123 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Actinver Wealth Management, Inc. adalah iShares Trust - iShares Short Treasury Bond ETF (US:SHV) , iShares Trust - iShares 1-3 Year Treasury Bond ETF (US:SHY) , iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF (US:SLQD) , iShares Trust - iShares MSCI USA Quality Factor ETF (US:QUAL) , and SPDR S&P 500 ETF (US:SPY) . Posisi baru Actinver Wealth Management, Inc. meliputi: iShares Trust - iShares Core International Aggregate Bond ETF (US:IAGG) , Third Coast Bancshares, Inc. (US:TCBX) , iShares Bitcoin Trust ETF (US:IBIT) , Global X Funds - Global X DAX Germany ETF (US:DAX) , and BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF (US:THRO) .

Actinver 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
0.05 2.42 1.9347 1.9347
0.02 2.01 1.6081 1.6081
0.03 1.78 1.4255 0.8624
0.03 1.01 0.8054 0.8054
0.00 1.26 1.0086 0.7131
0.03 0.89 0.7094 0.4877
0.03 4.92 3.9386 0.4652
0.03 0.80 0.6446 0.4081
0.01 1.57 1.2555 0.4004
0.01 3.70 2.9666 0.3605
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
0.04 1.04 0.8343 -2.4555
0.12 6.02 4.8210 -1.4687
0.00 0.62 0.4991 -1.3239
0.01 2.61 2.0919 -1.1414
0.01 1.25 1.0039 -1.1026
0.11 11.85 9.4929 -0.9105
0.01 1.05 0.8385 -0.4686
0.00 0.55 0.4430 -0.4551
0.00 0.35 0.2808 -0.3459
0.00 0.95 0.7619 -0.2829
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
(%)
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.11 -13.52 11.85 -13.56 9.4929 -0.9105
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.10 -2.95 8.10 -2.80 6.4845 0.1644
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF 0.12 -27.83 6.02 -27.38 4.8210 -1.4687
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.03 0.42 4.92 7.43 3.9386 0.4652
SPY / SPDR S&P 500 ETF 0.01 -15.64 4.48 -6.83 3.5839 -0.0601
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.04 -1.75 4.42 -1.74 3.5369 0.1269
QQQ / Invesco QQQ Trust, Series 1 0.01 -8.33 3.70 7.83 2.9666 0.3605
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 -21.01 3.24 -12.73 2.5928 -0.2214
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.07 -13.61 3.08 -13.31 2.4664 -0.2297
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.03 -22.44 2.98 -8.00 2.3847 -0.0713
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.01 -23.32 2.91 -5.95 2.3307 -0.0172
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.02 10.67 2.68 11.59 2.1432 0.3239
AAPL / Apple Inc. 0.01 -33.64 2.61 -38.71 2.0919 -1.1414
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF 0.05 2.42 1.9347 1.9347
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 4.54 2.07 15.60 1.6561 0.2982
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.02 2.01 1.6081 1.6081
AMZN / Amazon.com, Inc. 0.01 -21.31 1.92 -9.25 1.5393 -0.0679
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.03 8.31 1.85 20.42 1.4838 0.3169
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.03 122.70 1.78 139.89 1.4255 0.8624
NVDA / NVIDIA Corporation 0.01 -19.16 1.67 17.85 1.3377 0.2623
IYW / iShares Trust - iShares U.S. Technology ETF 0.01 12.75 1.57 39.04 1.2555 0.4004
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.01 4.69 1.56 24.48 1.2503 0.2986
MSFT / Microsoft Corporation 0.00 -29.88 1.54 -7.08 1.2292 -0.0242
META / Meta Platforms, Inc. 0.00 4.54 1.45 33.92 1.1572 0.3383
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.03 -13.18 1.43 -11.92 1.1478 -0.0867
IAU / iShares Gold Trust 0.02 -8.03 1.29 -2.72 1.0307 0.0269
GLD / SPDR Gold Trust 0.00 205.62 1.26 223.65 1.0086 0.7131
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.01 -56.97 1.25 -54.86 1.0039 -1.1026
OEF / iShares Trust - iShares S&P 100 ETF 0.00 30.74 1.19 46.98 0.9546 0.3391
MBB / iShares Trust - iShares MBS ETF 0.01 5.95 1.18 6.04 0.9429 0.1007
SYFI / AB Active ETFs, Inc. - AB Short Duration High Yield ETF 0.03 0.00 1.09 1.12 0.8709 0.0553
DVY / iShares Trust - iShares Select Dividend ETF 0.01 -0.15 1.06 -1.31 0.8462 0.0344
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.01 -44.42 1.05 -39.20 0.8385 -0.4686
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF 0.04 -76.00 1.04 -75.99 0.8343 -2.4555
GOOG / Alphabet Inc. 0.01 -34.60 1.03 -25.77 0.8287 -0.2285
TCBX / Third Coast Bancshares, Inc. 0.03 1.01 0.8054 0.8054
ILOW / AB Active ETFs, Inc. - AB International Low Volatility Equity ETF 0.02 0.67 0.99 13.36 0.7959 0.1312
V / Visa Inc. 0.00 -31.81 0.95 -30.94 0.7619 -0.2829
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.01 42.54 0.95 39.59 0.7575 0.2434
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.04 2.90 0.92 2.79 0.7382 0.0584
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF 0.04 12.56 0.89 12.99 0.7109 0.1148
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF 0.03 201.22 0.89 203.08 0.7094 0.4877
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.02 -5.54 0.87 5.43 0.7004 0.0714
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.01 -8.56 0.85 -8.34 0.6779 -0.0229
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.02 8.70 0.83 9.69 0.6617 0.0900
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF 0.03 156.03 0.80 158.52 0.6446 0.4081
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF 0.01 -1.37 0.69 -1.29 0.5495 0.0215
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 -2.24 0.68 0.15 0.5468 0.0300
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.01 -5.88 0.66 -6.02 0.5258 -0.0039
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.01 19.18 0.65 21.83 0.5236 0.1165
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.01 1.35 0.65 5.03 0.5182 0.0502
BRK.B / Berkshire Hathaway Inc. 0.00 -71.56 0.62 -74.07 0.4991 -1.3239
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 -43.98 0.61 -38.74 0.4905 -0.2680
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF 0.02 -0.20 0.60 0.00 0.4802 0.0251
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF 0.01 0.00 0.59 0.86 0.4701 0.0278
JPM / JPMorgan Chase & Co. 0.00 -1.83 0.58 16.16 0.4608 0.0845
GOOGL / Alphabet Inc. 0.00 -58.99 0.55 -53.25 0.4430 -0.4551
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 -8.71 0.54 2.26 0.4362 0.0320
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF 0.00 3.47 0.50 9.91 0.3999 0.0550
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 -4.56 0.48 0.42 0.3845 0.0215
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF 0.01 0.00 0.44 0.00 0.3519 0.0186
AMD / Advanced Micro Devices, Inc. 0.00 28.70 0.43 77.87 0.3480 0.1625
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 4.09 0.43 25.88 0.3433 0.0849
IBIT / iShares Bitcoin Trust ETF 0.01 0.43 0.3429 0.3429
IDV / iShares Trust - iShares International Select Dividend ETF 0.01 0.00 0.41 11.02 0.3314 0.0492
IYH / iShares Trust - iShares U.S. Healthcare ETF 0.01 0.00 0.40 -7.23 0.3191 -0.0068
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund 0.01 -3.32 0.40 -2.69 0.3189 0.0078
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF 0.01 5.93 0.36 13.79 0.2913 0.0493
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF 0.02 8.61 0.35 8.95 0.2828 0.0369
MA / Mastercard Incorporated 0.00 -58.59 0.35 -57.63 0.2808 -0.3459
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF 0.00 0.35 0.2804 0.2804
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 17.24 0.33 37.45 0.2682 0.0839
WMT / Walmart Inc. 0.00 -51.49 0.33 -45.99 0.2646 -0.1994
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF 0.00 0.00 0.32 8.22 0.2535 0.0319
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 0.00 0.31 -7.65 0.2517 -0.0066
DAX / Global X Funds - Global X DAX Germany ETF 0.01 0.31 0.2512 0.2512
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF 0.01 0.31 0.2489 0.2489
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF 0.01 0.30 0.2433 0.2433
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.30 -14.16 0.2427 -0.0254
ORCL / Oracle Corporation 0.00 0.30 0.2381 0.2381
MU / Micron Technology, Inc. 0.00 -21.17 0.29 11.92 0.2334 0.0357
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF 0.01 2.52 0.29 2.89 0.2283 0.0179
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.00 0.28 7.98 0.2281 0.0283
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -30.45 0.28 -5.17 0.2204 0.0004
NFEB / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - February 0.01 0.00 0.27 9.43 0.2142 0.0285
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February 0.01 0.00 0.27 5.58 0.2129 0.0225
NKE / NIKE, Inc. 0.00 2.75 0.26 14.78 0.2122 0.0374
TSLA / Tesla, Inc. 0.00 0.26 0.2099 0.2099
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 10.26 0.26 21.96 0.2093 0.0467
DELL / Dell Technologies Inc. 0.00 -9.98 0.26 21.23 0.2063 0.0449
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.01 0.26 0.2046 0.2046
IEUR / iShares Trust - iShares Core MSCI Europe ETF 0.00 0.25 0.2013 0.2013
MELI / MercadoLibre, Inc. 0.00 0.24 0.1905 0.1905
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 0.24 0.1896 0.1896
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.24 0.1885 0.1885
SPMV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Minimum Variance ETF 0.00 0.00 0.23 2.63 0.1881 0.0151
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF 0.01 2.35 0.23 -1.68 0.1878 0.0065
UNH / UnitedHealth Group Incorporated 0.00 0.22 0.1794 0.1794
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF 0.01 -4.20 0.22 -3.98 0.1743 0.0023
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF 0.01 0.00 0.21 0.00 0.1658 0.0087
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 -4.80 0.20 -7.80 0.1611 -0.0043
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.03 -58.07 0.18 -48.39 0.1416 -0.1174
IGR / CBRE Global Real Estate Income Fund 0.02 30.43 0.12 34.09 0.0951 0.0277
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock) 0.01 0.11 0.0866 0.0866
DRRX / DURECT Corporation 0.01 -28.11 0.01 -46.67 0.0069 -0.0046
GBTC / Grayscale Bitcoin Trust (BTC) 0.00 -100.00 0.00 0.0000
DIS / The Walt Disney Company 0.00 -100.00 0.00 0.0000
ICVT / iShares Trust - iShares Convertible Bond ETF 0.00 -100.00 0.00 0.0000
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.00 -100.00 0.00 0.0000
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 -100.00 0.00 0.0000
ABBV / AbbVie Inc. 0.00 -100.00 0.00 0.0000
CLNE / Clean Energy Fuels Corp. 0.00 -100.00 0.00 0.0000
C / Citigroup Inc. 0.00 -100.00 0.00 0.0000
PM / Philip Morris International Inc. 0.00 -100.00 0.00 0.0000
NOW / ServiceNow, Inc. 0.00 -100.00 0.00 0.0000
EPI / WisdomTree Trust - WisdomTree India Earnings Fund 0.00 -100.00 0.00 0.0000
MRK / Merck & Co., Inc. 0.00 -100.00 0.00 0.0000
RUN / Sunrun Inc. 0.00 -100.00 0.00 -100.00 -0.0537
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF 0.00 -100.00 0.00 0.0000
CI / The Cigna Group 0.00 -100.00 0.00 0.0000
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.00 -100.00 0.00 0.0000
XOM / Exxon Mobil Corporation 0.00 -100.00 0.00 0.0000
BLK / BlackRock, Inc. 0.00 -100.00 0.00 0.0000
ATYR / aTyr Pharma, Inc. 0.00 -100.00 0.00 0.0000
NFLX / Netflix, Inc. 0.00 -100.00 0.00 0.0000