Mga Batayang Estadistika
Nilai Portofolio $ 200,274,003
Posisi Saat Ini 88
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Donald L. Hagan, LLC telah mengungkapkan total kepemilikan 88 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 200,274,003 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Donald L. Hagan, LLC adalah Strategy Shares - Day Hagan Smart Sector ETF (US:SSUS) , Strategy Shares - Day Hagan Smart Sector International ETF (US:SSXU) , Strategy Shares - Day Hagan Smart Buffer ETF (US:DHSB) , Strategy Shares - Day Hagan Smart Sector Fixed Income ETF (US:SSFI) , and United Parcel Service, Inc. (US:UPS) . Posisi baru Donald L. Hagan, LLC meliputi: Cabot Corporation (US:CBT) , .

Donald L. Hagan, LLC - 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
0.69 17.36 8.6691 1.5069
0.70 31.48 15.7199 0.7974
0.03 2.79 1.3945 0.7235
0.01 1.25 0.6219 0.6219
0.02 5.69 2.8423 0.6065
0.02 1.21 0.6064 0.6064
0.00 1.76 0.8797 0.5905
0.01 1.12 0.5607 0.5607
0.00 0.81 0.4041 0.4041
0.02 1.81 0.9025 0.4028
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
0.12 12.42 6.1993 -0.8588
0.03 1.65 0.8217 -0.7036
0.00 0.27 0.1372 -0.5715
0.59 12.61 6.2942 -0.4802
0.01 1.26 0.6286 -0.4706
0.01 1.79 0.8959 -0.4482
0.01 0.22 0.1118 -0.3301
0.00 0.73 0.3622 -0.3022
0.01 1.23 0.6144 -0.1905
0.01 1.14 0.5679 -0.1664
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-18 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
(%)
SSUS / Strategy Shares - Day Hagan Smart Sector ETF 0.70 -0.36 31.48 10.07 15.7199 0.7974
SSXU / Strategy Shares - Day Hagan Smart Sector International ETF 0.56 -0.41 17.85 9.22 8.9104 0.3862
DHSB / Strategy Shares - Day Hagan Smart Buffer ETF 0.69 22.34 17.36 26.46 8.6691 1.5069
SSFI / Strategy Shares - Day Hagan Smart Sector Fixed Income ETF 0.59 -3.31 12.61 -2.92 6.2942 -0.4802
UPS / United Parcel Service, Inc. 0.12 0.00 12.42 -8.23 6.1993 -0.8588
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.09 1.23 8.22 1.23 4.1040 -0.1319
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.09 2.49 6.52 13.29 3.2563 0.2531
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.02 8.31 5.69 32.84 2.8423 0.6065
META / Meta Platforms, Inc. 0.01 2.60 3.85 31.39 1.9212 0.3934
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.03 92.97 2.79 117.11 1.3945 0.7235
GOOGL / Alphabet Inc. 0.02 4.42 2.74 19.03 1.3681 0.1668
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.01 43.81 2.33 58.33 1.1630 0.3953
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October 0.05 -1.40 1.97 4.96 0.9836 0.0045
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December 0.05 -1.38 1.96 4.76 0.9774 0.0027
CSCO / Cisco Systems, Inc. 0.03 -2.25 1.92 9.88 0.9611 0.0474
FEBM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - February 0.06 -1.21 1.90 1.71 0.9493 -0.0258
QCOM / QUALCOMM Incorporated 0.01 22.63 1.85 27.12 0.9226 0.1644
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.02 90.33 1.81 88.82 0.9025 0.4028
JPM / JPMorgan Chase & Co. 0.01 -41.07 1.79 -30.36 0.8959 -0.4482
BRK.B / Berkshire Hathaway Inc. 0.00 248.41 1.76 217.87 0.8797 0.5905
BK / The Bank of New York Mellon Corporation 0.02 -1.60 1.69 6.88 0.8463 0.0190
CTSH / Cognizant Technology Solutions Corporation 0.02 -1.03 1.66 0.97 0.8304 -0.0291
O / Realty Income Corporation 0.03 -1.47 1.65 -2.14 0.8220 -0.0557
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.03 -46.46 1.65 -43.72 0.8217 -0.7036
KMI / Kinder Morgan, Inc. 0.06 -2.76 1.63 0.18 0.8142 -0.0348
OC / Owens Corning 0.01 -0.88 1.60 -4.59 0.7998 -0.0758
CMCSA / Comcast Corporation 0.04 -2.31 1.57 -5.55 0.7823 -0.0827
DOX / Amdocs Limited 0.02 -1.86 1.56 -2.13 0.7804 -0.0528
BX / Blackstone Inc. 0.01 0.00 1.50 7.02 0.7469 0.0176
GS / The Goldman Sachs Group, Inc. 0.00 -0.19 1.46 29.29 0.7297 0.1401
ZM / Zoom Communications Inc. 0.02 92.93 1.44 103.95 0.7215 0.3518
SSB / SouthState Corporation 0.01 0.00 1.36 -0.88 0.6771 -0.0364
DE / Deere & Company 0.00 -10.86 1.35 -3.44 0.6728 -0.0552
BLK / BlackRock, Inc. 0.00 -8.92 1.34 0.90 0.6685 -0.0233
SEIC / SEI Investments Company 0.01 -2.88 1.29 12.42 0.6421 0.0453
NFG / National Fuel Gas Company 0.01 -3.85 1.27 2.83 0.6344 -0.0101
AAPL / Apple Inc. 0.01 0.75 1.26 -6.93 0.6309 -0.0775
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.01 -35.27 1.26 -40.27 0.6286 -0.4706
HSY / The Hershey Company 0.01 1.25 0.6219 0.6219
CLX / The Clorox Company 0.01 -2.19 1.23 -20.23 0.6144 -0.1905
CBT / Cabot Corporation 0.02 1.21 0.6064 0.6064
CF / CF Industries Holdings, Inc. 0.01 -2.57 1.16 14.62 0.5796 0.0516
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.01 -28.21 1.14 -19.19 0.5679 -0.1664
DBX / Dropbox, Inc. 0.04 180.85 1.14 201.33 0.5673 0.3702
SJM / The J. M. Smucker Company 0.01 1.12 0.5607 0.5607
SBUX / Starbucks Corporation 0.01 -1.38 1.08 -7.85 0.5393 -0.0724
ULTA / Ulta Beauty, Inc. 0.00 -8.13 1.07 17.27 0.5359 0.0584
VICI / VICI Properties Inc. 0.03 -1.49 1.04 -1.61 0.5191 -0.0319
PSA / Public Storage 0.00 -1.80 0.94 -3.68 0.4704 -0.0401
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF 0.04 0.32 0.94 0.53 0.4702 -0.0184
SEPM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - September 0.03 -1.41 0.94 2.06 0.4700 -0.0111
XOM / Exxon Mobil Corporation 0.01 -4.50 0.91 -13.45 0.4565 -0.0945
PEP / PepsiCo, Inc. 0.01 -2.37 0.91 -14.03 0.4562 -0.0982
CVX / Chevron Corporation 0.01 -2.02 0.91 -16.14 0.4543 -0.1117
SMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - May 0.04 -1.50 0.90 0.67 0.4518 -0.0170
CTRA / Coterra Energy Inc. 0.03 -2.14 0.89 -14.04 0.4434 -0.0957
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF 0.03 11.54 0.88 12.36 0.4404 0.0306
AMZN / Amazon.com, Inc. 0.00 -2.01 0.81 12.95 0.4053 0.0305
CRM / Salesforce, Inc. 0.00 0.81 0.4041 0.4041
LLY / Eli Lilly and Company 0.00 0.00 0.80 -5.58 0.3970 -0.0425
NFLX / Netflix, Inc. 0.00 2.44 0.73 46.98 0.3644 0.1056
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 -45.71 0.73 -43.05 0.3622 -0.3022
MSFT / Microsoft Corporation 0.00 -0.96 0.72 31.14 0.3579 0.0730
LULU / lululemon athletica inc. 0.00 -5.34 0.71 -20.65 0.3535 -0.1114
OGE / OGE Energy Corp. 0.02 -3.67 0.67 -6.94 0.3347 -0.0413
MRK / Merck & Co., Inc. 0.01 -1.61 0.66 -13.24 0.3309 -0.0676
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF 0.02 -17.36 0.63 -16.82 0.3137 -0.0804
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.00 0.62 4.92 0.3096 0.0014
V / Visa Inc. 0.00 1.55 0.61 2.89 0.3025 -0.0047
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF 0.02 0.56 0.2771 0.2771
NRG / NRG Energy, Inc. 0.00 1.99 0.54 71.84 0.2713 0.1061
IPG / The Interpublic Group of Companies, Inc. 0.02 -3.11 0.53 -12.64 0.2658 -0.0522
SO / The Southern Company 0.01 -0.02 0.50 -0.20 0.2515 -0.0117
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.01 8.27 0.49 -1.80 0.2455 -0.0156
JNJ / Johnson & Johnson 0.00 0.00 0.44 -7.82 0.2180 -0.0293
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.01 -1.71 0.41 7.37 0.2040 0.0057
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF 0.01 -42.04 0.37 -43.53 0.1855 -0.1575
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.00 0.35 -1.12 0.1771 -0.0100
VZ / Verizon Communications Inc. 0.01 0.05 0.33 -4.37 0.1639 -0.0155
MAS / Masco Corporation 0.00 -78.15 0.27 -79.82 0.1372 -0.5715
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.00 0.27 0.1336 0.1336
HUBG / Hub Group, Inc. 0.01 0.00 0.27 -10.10 0.1335 -0.0216
NVDA / NVIDIA Corporation 0.00 0.25 0.1247 0.1247
EWG / iShares, Inc. - iShares MSCI Germany ETF 0.01 6.96 0.25 22.28 0.1237 0.0178
ADP / Automatic Data Processing, Inc. 0.00 0.00 0.25 0.82 0.1232 -0.0043
EWC / iShares, Inc. - iShares MSCI Canada ETF 0.01 -14.94 0.23 -3.75 0.1157 -0.0097
BEN / Franklin Resources, Inc. 0.01 -78.66 0.22 -73.67 0.1118 -0.3301
T / AT&T Inc. 0.01 0.00 0.22 2.30 0.1111 -0.0023
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
LYB / LyondellBasell Industries N.V. 0.00 -100.00 0.00 0.0000
EWU / iShares Trust - iShares MSCI United Kingdom ETF 0.00 -100.00 0.00 0.0000
PYPL / PayPal Holdings, Inc. 0.00 -100.00 0.00 0.0000
TEX / Terex Corporation 0.00 -100.00 0.00 0.0000
TGT / Target Corporation 0.00 -100.00 0.00 0.0000
SPY / SPDR S&P 500 ETF 0.00 -100.00 0.00 0.0000
NKE / NIKE, Inc. 0.00 -100.00 0.00 0.0000
SPY / SPDR S&P 500 ETF Put 0.00 -100.00 0.00 0.0000
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.00 -100.00 0.00 0.0000
SCLX / Scilex Holding Company 0.00 -100.00 0.00 0.0000