Mga Batayang Estadistika
| Nilai Portofolio | $ 154,334,599 |
| Posisi Saat Ini | 86 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Benchmark Investment Advisors LLC telah mengungkapkan total kepemilikan 86 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 154,334,599 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Benchmark Investment Advisors LLC adalah NVIDIA Corporation (US:NVDA) , Meta Platforms, Inc. (US:META) , Microsoft Corporation (US:MSFT) , AppLovin Corporation (US:APP) , and Broadcom Inc. (US:AVGO) . Posisi baru Benchmark Investment Advisors LLC meliputi: CyberArk Software Ltd. (US:CYBR) , .
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 |
|---|---|---|---|---|
| 0.01 | 3.61 | 2.3412 | 1.1453 | |
| 0.03 | 2.21 | 1.4341 | 1.1229 | |
| 0.01 | 5.96 | 3.8589 | 1.0623 | |
| 0.01 | 4.27 | 2.7680 | 1.0139 | |
| 0.01 | 1.74 | 1.1273 | 0.8325 | |
| 0.00 | 1.39 | 0.9007 | 0.7091 | |
| 0.00 | 1.06 | 0.6893 | 0.6893 | |
| 0.00 | 1.03 | 0.6653 | 0.6653 | |
| 0.00 | 1.54 | 1.0009 | 0.6636 | |
| 0.02 | 4.74 | 3.0741 | 0.5741 |
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 |
|---|---|---|---|---|
| 0.23 | 24.59 | 15.9348 | -4.9691 | |
| 0.00 | 2.95 | 1.9092 | -0.9687 | |
| 0.02 | 3.73 | 2.4166 | -0.9100 | |
| 0.02 | 5.64 | 3.6563 | -0.5830 | |
| 0.00 | 0.59 | 0.3818 | -0.5803 | |
| 0.04 | 2.86 | 1.8555 | -0.4060 | |
| 0.01 | 0.69 | 0.4440 | -0.3906 | |
| 0.00 | 1.06 | 0.6897 | -0.3733 | |
| 0.03 | 5.39 | 3.4946 | -0.3205 | |
| 0.00 | 2.36 | 1.5294 | -0.2990 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-05-15 untuk periode pelaporan 2025-03-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 0.23 | -5.14 | 24.59 | -23.44 | 15.9348 | -4.9691 | |||
| META / Meta Platforms, Inc. | 0.01 | 40.78 | 5.96 | 38.59 | 3.8589 | 1.0623 | |||
| MSFT / Microsoft Corporation | 0.02 | -2.74 | 5.64 | -13.37 | 3.6563 | -0.5830 | |||
| APP / AppLovin Corporation | 0.02 | 23.55 | 5.57 | 1.09 | 3.6087 | 0.0236 | |||
| AVGO / Broadcom Inc. | 0.03 | 27.38 | 5.39 | -8.00 | 3.4946 | -0.3205 | |||
| AMZN / Amazon.com, Inc. | 0.02 | 42.40 | 4.74 | 23.51 | 3.0741 | 0.5741 | |||
| GOOGL / Alphabet Inc. | 0.03 | 19.63 | 4.58 | -2.28 | 2.9686 | -0.0821 | |||
| V / Visa Inc. | 0.01 | 42.92 | 4.27 | 58.52 | 2.7680 | 1.0139 | |||
| URI / United Rentals, Inc. | 0.01 | 13.70 | 4.03 | 1.16 | 2.6092 | 0.0187 | |||
| PANW / Palo Alto Networks, Inc. | 0.02 | 32.07 | 3.84 | 23.83 | 2.4885 | 0.4705 | |||
| AAPL / Apple Inc. | 0.02 | -17.75 | 3.73 | -27.05 | 2.4166 | -0.9100 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.01 | 90.80 | 3.61 | 96.68 | 2.3412 | 1.1453 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.02 | 3.88 | 3.05 | -12.68 | 1.9765 | -0.2969 | |||
| MA / Mastercard Incorporated | 0.01 | 2.13 | 3.00 | 6.31 | 1.9442 | 0.1077 | |||
| XPRO / Expro Group Holdings N.V. | 0.01 | 13.20 | 2.97 | 21.69 | 1.9271 | 0.3366 | |||
| FTXP / Foothills Exploration, Inc. | 0.00 | -38.24 | 2.95 | -33.38 | 1.9092 | -0.9687 | |||
| ANET / Arista Networks Inc | 0.04 | 62.51 | 2.89 | 13.94 | 1.8747 | 0.2220 | |||
| UBER / Uber Technologies, Inc. | 0.04 | -31.78 | 2.86 | -17.61 | 1.8555 | -0.4060 | |||
| JPM / JPMorgan Chase & Co. | 0.01 | 34.76 | 2.40 | 37.92 | 1.5582 | 0.4235 | |||
| EME / EMCOR Group, Inc. | 0.01 | 27.05 | 2.39 | 3.47 | 1.5457 | 0.0451 | |||
| ROP / Roper Technologies, Inc. | 0.00 | -25.92 | 2.36 | -15.98 | 1.5294 | -0.2990 | |||
| VRT / Vertiv Holdings Co | 0.03 | 628.30 | 2.21 | 362.97 | 1.4341 | 1.1229 | |||
| PH / Parker-Hannifin Corporation | 0.00 | -6.97 | 1.90 | -11.11 | 1.2295 | -0.1595 | |||
| AMAT / Applied Materials, Inc. | 0.01 | 7.88 | 1.80 | -3.69 | 1.1657 | -0.0505 | |||
| FIX / Comfort Systems USA, Inc. | 0.01 | 405.43 | 1.74 | 283.89 | 1.1273 | 0.8325 | |||
| CPRT / Copart, Inc. | 0.03 | 13.14 | 1.72 | 11.58 | 1.1113 | 0.1109 | |||
| NFLX / Netflix, Inc. | 0.00 | 29.99 | 1.69 | 35.99 | 1.0949 | 0.2863 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | 14.47 | 1.60 | 7.23 | 1.0379 | 0.0663 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 4.27 | 1.58 | -3.25 | 1.0213 | -0.0390 | |||
| AZO / AutoZone, Inc. | 0.00 | 7.55 | 1.57 | 28.07 | 1.0203 | 0.2202 | |||
| SPOT / Spotify Technology S.A. | 0.00 | 142.36 | 1.54 | 198.07 | 1.0009 | 0.6636 | |||
| NOW / ServiceNow, Inc. | 0.00 | 61.44 | 1.53 | 21.28 | 0.9935 | 0.1705 | |||
| SPGI / S&P Global Inc. | 0.00 | 362.94 | 1.39 | 372.79 | 0.9007 | 0.7091 | |||
| BRO / Brown & Brown, Inc. | 0.01 | -35.63 | 1.32 | -21.52 | 0.8582 | -0.2399 | |||
| DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF | 0.05 | 5.57 | 1.29 | 11.47 | 0.8383 | 0.0835 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.00 | 0.37 | 1.25 | -4.27 | 0.8128 | -0.0401 | |||
| SNPS / Synopsys, Inc. | 0.00 | -4.91 | 1.19 | -15.98 | 0.7703 | -0.1504 | |||
| MRK / Merck & Co., Inc. | 0.01 | -5.06 | 1.18 | -14.35 | 0.7621 | -0.1314 | |||
| CRM / Salesforce, Inc. | 0.00 | 259.38 | 1.08 | 188.77 | 0.6999 | 0.4563 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -37.07 | 1.06 | -34.84 | 0.6897 | -0.3733 | |||
| CYBR / CyberArk Software Ltd. | 0.00 | 1.06 | 0.6893 | 0.6893 | |||||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | 1.03 | 0.6653 | 0.6653 | |||||
| VGSN.X / Vanguard Specialized Funds - Vanguard Real Estate ETF | 0.01 | -5.14 | 0.98 | -3.64 | 0.6350 | -0.0264 | |||
| GE / General Electric Company | 0.00 | 0.00 | 0.95 | 19.92 | 0.6168 | 0.1006 | |||
| CDW / CDW Corporation | 0.01 | 0.02 | 0.93 | -7.93 | 0.6026 | -0.0545 | |||
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF | 0.02 | -1.07 | 0.91 | -6.88 | 0.5883 | -0.0457 | |||
| HD / The Home Depot, Inc. | 0.00 | -10.95 | 0.86 | -16.09 | 0.5544 | -0.1091 | |||
| IVE / iShares Trust - iShares S&P 500 Value ETF | 0.00 | -3.99 | 0.78 | -4.04 | 0.5080 | -0.0241 | |||
| ELV / Elevance Health, Inc. | 0.00 | -24.47 | 0.78 | -11.02 | 0.5028 | -0.0641 | |||
| WELL / Welltower Inc. | 0.01 | 0.00 | 0.78 | 21.66 | 0.5023 | 0.0873 | |||
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF | 0.00 | -0.23 | 0.75 | -1.32 | 0.4861 | -0.0088 | |||
| JPC / Nuveen Preferred & Income Opportunities Fund | 0.09 | 0.00 | 0.70 | 1.30 | 0.4539 | 0.0038 | |||
| LRCX / Lam Research Corporation | 0.01 | -46.91 | 0.69 | -46.57 | 0.4440 | -0.3906 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | 0.00 | 0.68 | 17.47 | 0.4403 | 0.0640 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.00 | -30.79 | 0.67 | -37.59 | 0.4373 | -0.2656 | |||
| INDA / iShares Trust - iShares MSCI India ETF | 0.01 | -7.25 | 0.66 | -9.37 | 0.4270 | -0.0458 | |||
| OXY / Occidental Petroleum Corporation | 0.01 | -4.62 | 0.61 | -4.67 | 0.3966 | -0.0214 | |||
| MCK / McKesson Corporation | 0.00 | -24.19 | 0.60 | -10.43 | 0.3896 | -0.0472 | |||
| GOOG / Alphabet Inc. | 0.00 | -51.42 | 0.59 | -60.15 | 0.3818 | -0.5803 | |||
| NTNX / Nutanix, Inc. | 0.01 | 34.64 | 0.58 | 53.83 | 0.3778 | 0.1308 | |||
| FCX / Freeport-McMoRan Inc. | 0.02 | -6.10 | 0.58 | -6.57 | 0.3778 | -0.0286 | |||
| PUT 100 INVESCO QQQ TR UNIT SER 1 EXP 06-20-25 @474.78 / PUT (99QA4017W) | 0.00 | 0.58 | 0.0000 | ||||||
| HSY / The Hershey Company | 0.00 | 0.51 | 0.3325 | 0.3325 | |||||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | -28.75 | 0.45 | -31.97 | 0.2916 | -0.1383 | |||
| IAU / iShares Gold Trust | 0.01 | -2.52 | 0.43 | 16.09 | 0.2810 | 0.0379 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | -12.11 | 0.42 | -25.61 | 0.2752 | -0.0963 | |||
| O / Realty Income Corporation | 0.01 | 0.00 | 0.42 | 8.53 | 0.2727 | 0.0205 | |||
| JNJ / Johnson & Johnson | 0.00 | -10.48 | 0.40 | 2.59 | 0.2571 | 0.0056 | |||
| ADI / Analog Devices, Inc. | 0.00 | -9.04 | 0.40 | -13.76 | 0.2563 | -0.0418 | |||
| ACN / Accenture plc | 0.00 | 22.30 | 0.39 | 8.38 | 0.2518 | 0.0187 | |||
| NHI / National Health Investors, Inc. | 0.01 | 0.00 | 0.37 | 6.65 | 0.2393 | 0.0138 | |||
| GEV / GE Vernova Inc. | 0.00 | 0.00 | 0.36 | -7.18 | 0.2350 | -0.0193 | |||
| NKE / NIKE, Inc. | 0.01 | 0.36 | 0.2344 | 0.2344 | |||||
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF | 0.00 | 0.11 | 0.35 | -0.85 | 0.2259 | -0.0028 | |||
| LTC / LTC Properties, Inc. | 0.01 | 0.00 | 0.32 | 2.59 | 0.2060 | 0.0044 | |||
| FTNT / Fortinet, Inc. | 0.00 | -0.61 | 0.31 | 1.30 | 0.2018 | 0.0016 | |||
| PFF / iShares Trust - iShares Preferred and Income Securities ETF | 0.01 | -7.77 | 0.31 | -9.71 | 0.1990 | -0.0227 | |||
| CSCO / Cisco Systems, Inc. | 0.00 | -7.01 | 0.30 | -2.94 | 0.1925 | -0.0070 | |||
| ADBE / Adobe Inc. | 0.00 | -48.59 | 0.28 | -55.70 | 0.1817 | -0.2298 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -11.26 | 0.27 | -15.36 | 0.1753 | -0.0324 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -95.52 | 0.27 | -94.68 | 0.1747 | -0.2610 | |||
| IWB / iShares Trust - iShares Russell 1000 ETF | 0.00 | 0.00 | 0.26 | -4.80 | 0.1673 | -0.0092 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 3.18 | 0.26 | -1.91 | 0.1666 | -0.0044 | |||
| SYK / Stryker Corporation | 0.00 | 0.00 | 0.23 | 3.17 | 0.1482 | 0.0044 | |||
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 0.00 | -15.66 | 0.21 | -10.46 | 0.1391 | -0.0170 | |||
| LLY / Eli Lilly and Company | 0.00 | 0.21 | 0.1333 | 0.1333 | |||||
| ORCL / Oracle Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RELX / RELX PLC - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CCFLU / CCF Holdings LLC | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SRPT / Sarepta Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EA / Electronic Arts Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | -100.00 | 0.00 | 0.0000 |
