Mga Batayang Estadistika
| Nilai Portofolio | $ 187,067,245 |
| Posisi Saat Ini | 86 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Finer Wealth Management, Inc. telah mengungkapkan total kepemilikan 86 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 187,067,245 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Finer Wealth Management, Inc. adalah Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , NVIDIA Corporation (US:NVDA) , Eli Lilly and Company (US:LLY) , and Meta Platforms, Inc. (US:META) . Posisi baru Finer Wealth Management, Inc. meliputi: ASML Holding N.V. - Depositary Receipt (Common Stock) (US:ASML) , Tidal Trust II - YieldMaxTM MSTR Option Income Strategy ETF (US:MSTY) , DeFi Technologies Inc. (US:DEFTF) , UnitedHealth Group Incorporated (US:UNH) , and DDC Enterprise Limited (US:DDC) .
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 |
|---|---|---|---|---|
| 0.09 | 13.55 | 7.2442 | 1.7128 | |
| 0.03 | 14.68 | 7.8465 | 1.1813 | |
| 0.02 | 8.99 | 4.8075 | 0.8476 | |
| 0.04 | 2.43 | 1.2980 | 0.8269 | |
| 0.00 | 1.36 | 0.7253 | 0.7253 | |
| 0.01 | 10.11 | 5.4031 | 0.7130 | |
| 0.01 | 1.52 | 0.8110 | 0.4316 | |
| 0.02 | 3.10 | 1.6580 | 0.4220 | |
| 0.13 | 3.83 | 2.0480 | 0.2616 | |
| 0.01 | 2.65 | 1.4167 | 0.2308 |
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 |
|---|---|---|---|---|
| 0.07 | 13.84 | 7.4007 | -1.5830 | |
| 0.01 | 11.35 | 6.0691 | -1.3521 | |
| 0.02 | 0.41 | 0.2180 | -1.0559 | |
| 0.04 | 3.39 | 1.8095 | -0.4669 | |
| 0.02 | 2.26 | 1.2078 | -0.4069 | |
| 0.03 | 2.74 | 1.4669 | -0.3613 | |
| 0.02 | 3.97 | 2.1234 | -0.3531 | |
| 0.02 | 2.31 | 1.2322 | -0.2342 | |
| 0.01 | 2.81 | 1.5027 | -0.2166 | |
| 0.01 | 0.51 | 0.2721 | -0.2046 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-13 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. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.03 | -0.43 | 14.68 | 31.94 | 7.8465 | 1.1813 | |||
| AAPL / Apple Inc. | 0.07 | -0.04 | 13.84 | -7.68 | 7.4007 | -1.5830 | |||
| NVDA / NVIDIA Corporation | 0.09 | 0.69 | 13.55 | 46.78 | 7.2442 | 1.7128 | |||
| LLY / Eli Lilly and Company | 0.01 | -2.89 | 11.35 | -8.34 | 6.0691 | -1.3521 | |||
| META / Meta Platforms, Inc. | 0.01 | 0.82 | 10.11 | 29.11 | 5.4031 | 0.7130 | |||
| AMZN / Amazon.com, Inc. | 0.04 | 1.06 | 9.65 | 16.52 | 5.1573 | 0.1972 | |||
| MSTR / Strategy Inc | 0.02 | -2.97 | 8.99 | 36.07 | 4.8075 | 0.8476 | |||
| GOOGL / Alphabet Inc. | 0.04 | 0.97 | 6.50 | 15.08 | 3.4726 | 0.0904 | |||
| JPM / JPMorgan Chase & Co. | 0.02 | 1.72 | 6.13 | 20.21 | 3.2758 | 0.2218 | |||
| WMT / Walmart Inc. | 0.05 | 1.40 | 4.78 | 12.92 | 2.5562 | 0.0195 | |||
| PG / The Procter & Gamble Company | 0.02 | 2.79 | 3.97 | -3.90 | 2.1234 | -0.3531 | |||
| CAT / Caterpillar Inc. | 0.01 | 3.73 | 3.90 | 22.09 | 2.0837 | 0.1710 | |||
| T / AT&T Inc. | 0.13 | 25.56 | 3.83 | 28.51 | 2.0480 | 0.2616 | |||
| MRK / Merck & Co., Inc. | 0.04 | 1.02 | 3.39 | -10.90 | 1.8095 | -0.4669 | |||
| CRM / Salesforce, Inc. | 0.01 | 1.30 | 3.38 | 2.92 | 1.8072 | -0.1606 | |||
| ET / Energy Transfer LP - Limited Partnership | 0.18 | 4.92 | 3.34 | 2.33 | 1.7873 | -0.1704 | |||
| AMD / Advanced Micro Devices, Inc. | 0.02 | 8.86 | 3.10 | 50.39 | 1.6580 | 0.4220 | |||
| VZ / Verizon Communications Inc. | 0.07 | 30.47 | 3.09 | 24.45 | 1.6521 | 0.1644 | |||
| SCHW / The Charles Schwab Corporation | 0.03 | 3.92 | 2.91 | 21.16 | 1.5578 | 0.1164 | |||
| MCD / McDonald's Corporation | 0.01 | 4.73 | 2.81 | -2.02 | 1.5027 | -0.2166 | |||
| XOM / Exxon Mobil Corporation | 0.03 | -0.79 | 2.74 | -10.06 | 1.4669 | -0.3613 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.01 | -1.87 | 2.65 | 33.91 | 1.4167 | 0.2308 | |||
| GBTC / Grayscale Bitcoin Trust (BTC) | 0.03 | -1.25 | 2.43 | 28.57 | 1.2993 | 0.1665 | |||
| IBIT / iShares Bitcoin Trust ETF | 0.04 | 136.18 | 2.43 | 208.91 | 1.2980 | 0.8269 | |||
| PEP / PepsiCo, Inc. | 0.02 | 6.94 | 2.31 | -5.80 | 1.2322 | -0.2342 | |||
| CVX / Chevron Corporation | 0.02 | -2.05 | 2.26 | -16.18 | 1.2078 | -0.4069 | |||
| KO / The Coca-Cola Company | 0.03 | -0.26 | 1.89 | -1.46 | 1.0105 | -0.1389 | |||
| SUN / Sunoco LP - Limited Partnership | 0.03 | 2.68 | 1.77 | -5.21 | 0.9437 | -0.1723 | |||
| TSLA / Tesla, Inc. | 0.01 | 12.41 | 1.75 | 37.81 | 0.9334 | 0.1742 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 12.43 | 1.74 | 16.52 | 0.9317 | 0.0358 | |||
| PLTR / Palantir Technologies Inc. | 0.01 | 48.31 | 1.52 | 139.65 | 0.8110 | 0.4316 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | 1.36 | 0.7253 | 0.7253 | |||||
| MO / Altria Group, Inc. | 0.02 | 1.70 | 1.26 | -0.71 | 0.6714 | -0.0860 | |||
| IBB / iShares Trust - iShares Biotechnology ETF | 0.01 | -2.41 | 1.16 | -3.51 | 0.6178 | -0.0995 | |||
| CSCO / Cisco Systems, Inc. | 0.02 | -2.19 | 1.11 | 10.00 | 0.5942 | -0.0114 | |||
| TXN / Texas Instruments Incorporated | 0.01 | -5.27 | 1.10 | 9.45 | 0.5882 | -0.0141 | |||
| KHC / The Kraft Heinz Company | 0.04 | -0.29 | 1.06 | -15.39 | 0.5674 | -0.1842 | |||
| GLD / SPDR Gold Trust | 0.00 | -4.62 | 1.06 | 0.95 | 0.5658 | -0.0626 | |||
| AVGO / Broadcom Inc. | 0.00 | 1.89 | 1.03 | 67.76 | 0.5484 | 0.1820 | |||
| GOOG / Alphabet Inc. | 0.01 | 2.34 | 1.01 | 16.23 | 0.5400 | 0.0191 | |||
| BAC / Bank of America Corporation | 0.02 | -8.40 | 0.91 | 3.87 | 0.4884 | -0.0386 | |||
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF | 0.04 | -10.30 | 0.89 | -3.15 | 0.4765 | -0.0748 | |||
| RTX / RTX Corporation | 0.01 | -2.34 | 0.85 | 7.64 | 0.4520 | -0.0186 | |||
| SPY / SPDR S&P 500 ETF | 0.00 | 0.16 | 0.80 | 10.71 | 0.4258 | -0.0054 | |||
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.75 | 14.35 | 0.4009 | 0.0082 | |||
| XEL / Xcel Energy Inc. | 0.01 | 0.00 | 0.75 | -3.75 | 0.3983 | -0.0657 | |||
| JNJ / Johnson & Johnson | 0.00 | -7.51 | 0.69 | -14.78 | 0.3668 | -0.1158 | |||
| DE / Deere & Company | 0.00 | -9.62 | 0.67 | -2.05 | 0.3575 | -0.0517 | |||
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF | 0.01 | -2.01 | 0.63 | -1.25 | 0.3377 | -0.0453 | |||
| NFLX / Netflix, Inc. | 0.00 | 0.00 | 0.63 | 43.68 | 0.3346 | 0.0737 | |||
| CMS / CMS Energy Corporation | 0.01 | 0.00 | 0.62 | -7.70 | 0.3333 | -0.0717 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | -18.57 | 0.57 | 5.55 | 0.3054 | -0.0190 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | -2.88 | 0.56 | -12.01 | 0.3020 | -0.0825 | |||
| ES / Eversource Energy | 0.01 | 0.00 | 0.55 | 2.40 | 0.2963 | -0.0279 | |||
| BMY / Bristol-Myers Squibb Company | 0.01 | -15.70 | 0.51 | -35.97 | 0.2721 | -0.2046 | |||
| ETHE / Grayscale Ethereum Trust | 0.02 | -0.69 | 0.51 | 36.19 | 0.2719 | 0.0480 | |||
| HD / The Home Depot, Inc. | 0.00 | -8.19 | 0.48 | -8.16 | 0.2590 | -0.0572 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.00 | -6.62 | 0.43 | 3.37 | 0.2294 | -0.0198 | |||
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF | 0.00 | 0.00 | 0.41 | 5.68 | 0.2188 | -0.0136 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 0.00 | 0.41 | 9.95 | 0.2187 | -0.0047 | |||
| EBC / Eastern Bankshares, Inc. | 0.03 | 0.49 | 0.41 | -6.42 | 0.2186 | -0.0432 | |||
| INTC / Intel Corporation | 0.02 | -80.56 | 0.41 | -80.86 | 0.2180 | -1.0559 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | -34.55 | 0.41 | -37.35 | 0.2171 | -0.1717 | |||
| CNP / CenterPoint Energy, Inc. | 0.01 | 0.00 | 0.41 | 1.25 | 0.2170 | -0.0228 | |||
| LAES / SEALSQ Corp | 0.10 | 0.00 | 0.40 | 55.00 | 0.2154 | 0.0597 | |||
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF | 0.01 | -8.34 | 0.40 | 6.72 | 0.2127 | -0.0103 | |||
| DIS / The Walt Disney Company | 0.00 | -19.82 | 0.35 | 0.86 | 0.1882 | -0.0212 | |||
| MU / Micron Technology, Inc. | 0.00 | 0.00 | 0.34 | 42.26 | 0.1819 | 0.0382 | |||
| MSTY / Tidal Trust II - YieldMaxTM MSTR Option Income Strategy ETF | 0.01 | 0.33 | 0.1763 | 0.1763 | |||||
| WKEY / WISeKey International Holding AG - Depositary Receipt (Common Stock) | 0.05 | 0.00 | 0.32 | 67.01 | 0.1736 | 0.0570 | |||
| V / Visa Inc. | 0.00 | -18.57 | 0.32 | -17.44 | 0.1723 | -0.0618 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.01 | -2.32 | 0.32 | -11.24 | 0.1690 | -0.0445 | |||
| DEFTF / DeFi Technologies Inc. | 0.10 | 0.30 | 0.1598 | 0.1598 | |||||
| IBM / International Business Machines Corporation | 0.00 | 0.00 | 0.29 | 18.62 | 0.1571 | 0.0086 | |||
| PFF / iShares Trust - iShares Preferred and Income Securities ETF | 0.01 | -22.81 | 0.29 | -22.93 | 0.1547 | -0.0702 | |||
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF | 0.01 | -15.29 | 0.29 | -19.61 | 0.1535 | -0.0608 | |||
| BTC / Grayscale Bitcoin Mini Trust | 0.01 | -1.73 | 0.27 | 28.44 | 0.1451 | 0.0186 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | -35.56 | 0.27 | -1.85 | 0.1420 | -0.0200 | |||
| WFC / Wells Fargo & Company | 0.00 | -1.86 | 0.26 | 9.66 | 0.1398 | -0.0033 | |||
| SO / The Southern Company | 0.00 | -6.20 | 0.24 | -6.59 | 0.1293 | -0.0254 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | 0.24 | 0.1291 | 0.1291 | |||||
| PM / Philip Morris International Inc. | 0.00 | 0.23 | 0.1225 | 0.1225 | |||||
| USO / United States Oil Fund, LP - Limited Partnership | 0.00 | -7.96 | 0.21 | -13.03 | 0.1111 | -0.0320 | |||
| DDC / DDC Enterprise Limited | 0.01 | 0.11 | 0.0583 | 0.0583 | |||||
| CCCM / Columbus Circle Capital Corp I | 0.01 | 0.11 | 0.0568 | 0.0568 | |||||
| TLRY / Tilray Brands, Inc. | 0.01 | 0.00 | 0.01 | -33.33 | 0.0032 | -0.0025 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SXC / SunCoke Energy, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ABBV / AbbVie Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NBIS / Nebius Group N.V. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BITF / Bitfarms Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| F / Ford Motor Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PFE / Pfizer Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
