Mga Batayang Estadistika
| Nilai Portofolio | $ 223,199,731 |
| Posisi Saat Ini | 35 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Ghe, Llc telah mengungkapkan total kepemilikan 35 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 223,199,731 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Ghe, Llc adalah NVIDIA Corporation (US:NVDA) , Adobe Inc. (US:ADBE) , PIMCO Corporate & Income Strategy Fund (US:PCN) , Moody's Corporation (US:MCO) , and S&P Global Inc. (US:SPGI) .
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 |
|---|---|---|---|---|
| 0.80 | 127.11 | 56.9470 | 16.9902 | |
| 0.03 | 3.32 | 1.4880 | 0.4385 | |
| 0.02 | 5.51 | 2.4705 | 0.3819 | |
| 0.02 | 1.09 | 0.4872 | 0.1389 | |
| 0.05 | 0.58 | 0.2604 | 0.0423 | |
| 0.07 | 1.54 | 0.6896 | 0.0381 | |
| 0.03 | 1.96 | 0.8794 | 0.0208 | |
| 0.02 | 0.02 | 0.0083 | 0.0038 |
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 |
|---|---|---|---|---|
| 0.02 | 5.85 | 2.6209 | -0.7801 | |
| 0.02 | 7.86 | 3.5223 | -0.5496 | |
| 0.02 | 4.39 | 1.9671 | -0.5106 | |
| 0.03 | 3.13 | 1.4042 | -0.4791 | |
| 0.01 | 3.53 | 1.5821 | -0.4442 | |
| 0.01 | 4.49 | 2.0099 | -0.3742 | |
| 0.01 | 6.05 | 2.7123 | -0.3467 | |
| 0.02 | 2.56 | 1.1486 | -0.3280 | |
| 0.03 | 1.90 | 0.8514 | -0.3072 | |
| 0.03 | 4.98 | 2.2307 | -0.3062 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-09-05 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 0.80 | -1.28 | 127.11 | 144,337.50 | 56.9470 | 16.9902 | |||
| ADBE / Adobe Inc. | 0.02 | -13.41 | 7.86 | 87,244.44 | 3.5223 | -0.5496 | |||
| PCN / PIMCO Corporate & Income Strategy Fund | 0.61 | 7.94 | 7.72 | 110,171.43 | 3.4585 | -0.0217 | |||
| MCO / Moody's Corporation | 0.01 | -12.54 | 7.17 | 102,328.57 | 3.2125 | -0.2311 | |||
| SPGI / S&P Global Inc. | 0.01 | -13.73 | 6.05 | 100,783.33 | 2.7123 | -0.3467 | |||
| PGR / The Progressive Corporation | 0.02 | -17.48 | 5.85 | 83,457.14 | 2.6209 | -0.7801 | |||
| AXP / American Express Company | 0.02 | 0.74 | 5.51 | 137,750.00 | 2.4705 | 0.3819 | |||
| MPC / Marathon Petroleum Corporation | 0.03 | -22.13 | 4.98 | 99,460.00 | 2.2307 | -0.3062 | |||
| ADP / Automatic Data Processing, Inc. | 0.01 | -15.67 | 4.49 | 89,600.00 | 2.0099 | -0.3742 | |||
| LOW / Lowe's Companies, Inc. | 0.02 | -15.74 | 4.39 | 87,700.00 | 1.9671 | -0.5106 | |||
| MCD / McDonald's Corporation | 0.01 | -15.72 | 3.53 | 88,175.00 | 1.5821 | -0.4442 | |||
| ANET / Arista Networks Inc | 0.03 | 8.43 | 3.32 | 165,950.00 | 1.4880 | 0.4385 | |||
| SBUX / Starbucks Corporation | 0.03 | -19.40 | 3.13 | 78,250.00 | 1.4042 | -0.4791 | |||
| QCOM / QUALCOMM Incorporated | 0.02 | -10.80 | 3.12 | 103,966.67 | 1.3989 | -0.1284 | |||
| PAYX / Paychex, Inc. | 0.02 | -16.69 | 2.56 | 85,333.33 | 1.1486 | -0.3280 | |||
| DHI / D.R. Horton, Inc. | 0.02 | -14.04 | 2.42 | 121,000.00 | 1.0854 | -0.1718 | |||
| E L F BEAUTY / COMM (268561103) | 0.02 | 2.31 | 0.0000 | ||||||
| PYPL / PayPal Holdings, Inc. | 0.03 | -9.22 | 1.96 | 196,100.00 | 0.8794 | 0.0208 | |||
| CSCO / Cisco Systems, Inc. | 0.03 | -14.73 | 1.96 | 97,800.00 | 0.8773 | -0.0465 | |||
| TNET / TriNet Group, Inc. | 0.03 | -19.63 | 1.90 | 94,900.00 | 0.8514 | -0.3072 | |||
| ABT / Abbott Laboratories | 0.01 | -14.43 | 1.75 | 174,700.00 | 0.7835 | -0.1181 | |||
| KBH / KB Home | 0.03 | -6.47 | 1.63 | 162,800.00 | 0.7303 | -0.1347 | |||
| TROW / T. Rowe Price Group, Inc. | 0.02 | -12.88 | 1.63 | 162,700.00 | 0.7294 | -0.0754 | |||
| CL / Colgate-Palmolive Company | 0.02 | -15.06 | 1.62 | 161,500.00 | 0.7242 | -0.1634 | |||
| BZH / Beazer Homes USA, Inc. | 0.07 | -2.60 | 1.54 | 153,800.00 | 0.6896 | 0.0381 | |||
| PEP / PepsiCo, Inc. | 0.01 | -12.60 | 1.47 | 146,800.00 | 0.6585 | -0.2055 | |||
| BBY / Best Buy Co., Inc. | 0.02 | -9.22 | 1.25 | 125,100.00 | 0.5610 | -0.1234 | |||
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF | 0.02 | 0.00 | 1.09 | 0.4872 | 0.1389 | ||||
| EBAY / eBay Inc. | 0.01 | -19.19 | 1.00 | 100,000.00 | 0.4487 | -0.0611 | |||
| SYY / Sysco Corporation | 0.01 | -19.12 | 1.00 | 99,700.00 | 0.4475 | -0.1058 | |||
| PTY / PIMCO Corporate & Income Opportunity Fund | 0.05 | 0.98 | 0.72 | 0.3206 | -0.0128 | ||||
| DSL / DoubleLine Income Solutions Fund | 0.05 | 24.28 | 0.58 | 0.2604 | 0.0423 | ||||
| PDI / PIMCO Dynamic Income Fund | 0.02 | 2.69 | 0.33 | 0.1462 | -0.0040 | ||||
| BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF | 0.01 | 0.00 | 0.23 | 0.1049 | -0.0009 | ||||
| CHGG / Chegg, Inc. | 0.02 | 0.00 | 0.02 | 0.0083 | 0.0038 | ||||
| TIP / iShares Trust - iShares TIPS Bond ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ATGE / Adtalem Global Education Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| STRA / Strategic Education, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MAR / Marriott International, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ULTA / Ulta Beauty, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| XYZ / Block, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BOOKING HOLDINGS INC COM / COMM (098571108) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CB / Chubb Limited | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WFC / Wells Fargo & Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SEIC / SEI Investments Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AAPL / Apple Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| JNJ / Johnson & Johnson | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MDY / SPDR S&P MidCap 400 ETF Trust | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EXPE / Expedia Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SPG / Simon Property Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HD / The Home Depot, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| COST / Costco Wholesale Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MSCI / MSCI Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security | 0.00 | -100.00 | 0.00 | 0.0000 |
