Mga Batayang Estadistika
| Nilai Portofolio | $ 249,293 |
| Posisi Saat Ini | 89 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Peloton Wealth Strategists telah mengungkapkan total kepemilikan 89 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 249,293 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Peloton Wealth Strategists adalah iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF (US:IBDT) , Amazon.com, Inc. (US:AMZN) , Mastercard Incorporated (US:MA) , iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF (US:IBDS) , and Microsoft Corporation (US:MSFT) . Posisi baru Peloton Wealth Strategists meliputi: Manhattan Associates, Inc. (US:MANH) , Kinsale Capital Group, Inc. (US:KNSL) , .
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 |
|---|---|---|---|---|
| 0.02 | 0.01 | 3.2584 | 0.6964 | |
| 0.04 | 0.00 | 1.5002 | 0.5313 | |
| 0.03 | 0.00 | 1.1148 | 0.4827 | |
| 0.00 | 0.00 | 0.3883 | 0.3883 | |
| 0.03 | 0.00 | 0.7317 | 0.3638 | |
| 0.00 | 0.00 | 0.3450 | 0.3450 | |
| 0.01 | 0.00 | 1.9908 | 0.3095 | |
| 0.02 | 0.01 | 2.8986 | 0.3018 | |
| 0.04 | 0.01 | 3.5737 | 0.2973 | |
| 0.00 | 0.00 | 1.4096 | 0.2767 |
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 |
|---|---|---|---|---|
| 0.01 | 0.00 | 1.4493 | -0.8101 | |
| 0.01 | 0.01 | 2.0309 | -0.5733 | |
| 0.01 | 0.00 | 1.0185 | -0.3284 | |
| 0.01 | 0.00 | 1.3077 | -0.3167 | |
| 0.01 | 0.00 | 0.6571 | -0.2881 | |
| 0.01 | 0.00 | 0.2768 | -0.2152 | |
| 0.02 | 0.00 | 1.1103 | -0.2110 | |
| 0.01 | 0.00 | 1.2856 | -0.2092 | |
| 0.29 | 0.01 | 2.9175 | -0.1613 | |
| 0.03 | 0.00 | 0.7581 | -0.1590 |
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. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF | 0.36 | 0.11 | 0.01 | 0.00 | 3.7025 | -0.1274 | |||
| AMZN / Amazon.com, Inc. | 0.04 | -1.43 | 0.01 | 14.29 | 3.5737 | 0.2973 | |||
| MA / Mastercard Incorporated | 0.02 | -1.70 | 0.01 | 0.00 | 3.5111 | -0.1198 | |||
| IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF | 0.34 | -0.03 | 0.01 | 0.00 | 3.3041 | -0.1270 | |||
| MSFT / Microsoft Corporation | 0.02 | 0.02 | 0.01 | 33.33 | 3.2584 | 0.6964 | |||
| IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF | 0.34 | 0.71 | 0.01 | 0.00 | 3.1950 | -0.0827 | |||
| GOOGL / Alphabet Inc. | 0.04 | -4.90 | 0.01 | 0.00 | 3.0566 | 0.1175 | |||
| IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF | 0.30 | 0.84 | 0.01 | 0.00 | 2.9215 | -0.0925 | |||
| IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF | 0.29 | -1.37 | 0.01 | 0.00 | 2.9175 | -0.1613 | |||
| JPM / JPMorgan Chase & Co. | 0.02 | -1.58 | 0.01 | 16.67 | 2.8986 | 0.3018 | |||
| CRM / Salesforce, Inc. | 0.02 | 4.50 | 0.01 | 0.00 | 2.6820 | 0.0497 | |||
| RTX / RTX Corporation | 0.04 | -4.07 | 0.01 | 0.00 | 2.5524 | 0.0372 | |||
| IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF | 0.29 | 5.67 | 0.01 | 20.00 | 2.5480 | 0.0650 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.01 | -0.28 | 0.01 | -16.67 | 2.0309 | -0.5733 | |||
| GS / The Goldman Sachs Group, Inc. | 0.01 | -4.75 | 0.00 | 0.00 | 1.9908 | 0.3095 | |||
| EMR / Emerson Electric Co. | 0.04 | 0.28 | 0.00 | 33.33 | 1.8994 | 0.2766 | |||
| AMAT / Applied Materials, Inc. | 0.02 | -5.04 | 0.00 | 33.33 | 1.8332 | 0.2384 | |||
| IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF | 0.20 | 0.00 | 0.00 | 0.00 | 1.6824 | -0.0470 | |||
| BAC.PRL / Bank of America Corporation - Preferred Stock | 0.00 | 0.90 | 0.00 | 0.00 | 1.6410 | -0.0841 | |||
| CMI / Cummins Inc. | 0.01 | 0.00 | 0.00 | 33.33 | 1.6106 | 0.0041 | |||
| OEF / iShares Trust - iShares S&P 100 ETF | 0.01 | 2.22 | 0.00 | 0.00 | 1.6025 | 0.1487 | |||
| UBER / Uber Technologies, Inc. | 0.04 | 26.01 | 0.00 | 50.00 | 1.5002 | 0.5313 | |||
| COST / Costco Wholesale Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 1.4706 | 0.0066 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.01 | 2.46 | 0.00 | 0.00 | 1.4553 | -0.1566 | |||
| UNH / UnitedHealth Group Incorporated | 0.01 | 12.21 | 0.00 | -40.00 | 1.4493 | -0.8101 | |||
| INTU / Intuit Inc. | 0.00 | 1.09 | 0.00 | 50.00 | 1.4096 | 0.2767 | |||
| FCX / Freeport-McMoRan Inc. | 0.08 | 1.34 | 0.00 | 50.00 | 1.3193 | 0.1342 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.06 | -0.61 | 0.00 | 50.00 | 1.3133 | 0.0818 | |||
| LULU / lululemon athletica inc. | 0.01 | -0.07 | 0.00 | 0.00 | 1.3077 | -0.3167 | |||
| HON / Honeywell International Inc. | 0.01 | 0.00 | 0.00 | 50.00 | 1.2880 | 0.0674 | |||
| AMGN / Amgen Inc. | 0.01 | 0.00 | 0.00 | 0.00 | 1.2856 | -0.2092 | |||
| CSCO / Cisco Systems, Inc. | 0.05 | 0.00 | 0.00 | 50.00 | 1.2644 | 0.0927 | |||
| C / Citigroup Inc. | 0.03 | 53.29 | 0.00 | 100.00 | 1.1148 | 0.4827 | |||
| PEP / PepsiCo, Inc. | 0.02 | -0.59 | 0.00 | -33.33 | 1.1103 | -0.2110 | |||
| MNST / Monster Beverage Corporation | 0.04 | 0.11 | 0.00 | 0.00 | 1.0979 | 0.0303 | |||
| COF / Capital One Financial Corporation | 0.01 | 7.78 | 0.00 | 100.00 | 1.0233 | 0.1893 | |||
| ABBV / AbbVie Inc. | 0.01 | -11.05 | 0.00 | -33.33 | 1.0185 | -0.3284 | |||
| TGT / Target Corporation | 0.03 | 34.72 | 0.00 | 100.00 | 1.0089 | 0.1833 | |||
| YETI / YETI Holdings, Inc. | 0.08 | -4.14 | 0.00 | 0.00 | 0.9948 | -0.1410 | |||
| TFC / Truist Financial Corporation | 0.06 | -4.21 | 0.00 | 0.00 | 0.9812 | -0.0405 | |||
| VEEV / Veeva Systems Inc. | 0.01 | 0.31 | 0.00 | 100.00 | 0.9439 | 0.1551 | |||
| SPGI / S&P Global Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.9306 | -0.0041 | |||
| ADBE / Adobe Inc. | 0.01 | 10.24 | 0.00 | 0.00 | 0.9242 | 0.0581 | |||
| BBY / Best Buy Co., Inc. | 0.03 | 0.00 | 0.00 | 0.00 | 0.9013 | -0.1287 | |||
| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF | 0.03 | -10.35 | 0.00 | 0.00 | 0.8307 | -0.0137 | |||
| ZTS / Zoetis Inc. | 0.01 | 3.26 | 0.00 | 0.00 | 0.8071 | -0.0532 | |||
| UPS / United Parcel Service, Inc. | 0.02 | -2.09 | 0.00 | -50.00 | 0.7782 | -0.1243 | |||
| TREX / Trex Company, Inc. | 0.03 | -7.95 | 0.00 | -50.00 | 0.7581 | -0.1590 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.01 | -0.53 | 0.00 | 0.00 | 0.7517 | 0.0586 | |||
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF | 0.01 | 1.24 | 0.00 | 0.00 | 0.7461 | 0.0137 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.03 | 108.44 | 0.00 | 0.7317 | 0.3638 | ||||
| IWN / iShares Trust - iShares Russell 2000 Value ETF | 0.01 | 7.90 | 0.00 | 0.00 | 0.7136 | 0.0540 | |||
| SBUX / Starbucks Corporation | 0.02 | -4.94 | 0.00 | 0.00 | 0.7076 | -0.1230 | |||
| HD / The Home Depot, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.6964 | -0.0289 | |||
| JNJ / Johnson & Johnson | 0.01 | -21.35 | 0.00 | -50.00 | 0.6571 | -0.2881 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | 21.09 | 0.00 | 0.00 | 0.6547 | 0.2136 | |||
| HPE.PRC / Hewlett Packard Enterprise Company - Preferred Security | 0.03 | 1.90 | 0.00 | 0.00 | 0.6334 | 0.1079 | |||
| ACN / Accenture plc | 0.01 | 18.27 | 0.00 | 0.00 | 0.6286 | 0.0505 | |||
| MCD / McDonald's Corporation | 0.01 | 0.00 | 0.00 | 0.00 | 0.6254 | -0.0711 | |||
| SNPS / Synopsys, Inc. | 0.00 | -13.13 | 0.00 | 0.00 | 0.5632 | -0.0020 | |||
| IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF | 0.05 | 0.00 | 0.00 | 0.00 | 0.5323 | -0.0161 | |||
| USB / U.S. Bancorp | 0.03 | 0.00 | 0.00 | 0.00 | 0.5195 | 0.0141 | |||
| DHR / Danaher Corporation | 0.01 | 2.87 | 0.00 | 0.00 | 0.4549 | -0.0233 | |||
| MDT / Medtronic plc | 0.01 | 0.00 | 0.00 | 0.00 | 0.4416 | -0.0328 | |||
| MANH / Manhattan Associates, Inc. | 0.00 | 0.00 | 0.3883 | 0.3883 | |||||
| NVDA / NVIDIA Corporation | 0.01 | 0.00 | 0.00 | 0.3755 | 0.1071 | ||||
| TPL / Texas Pacific Land Corporation | 0.00 | 0.00 | 0.00 | -100.00 | 0.3658 | -0.1120 | |||
| LLY / Eli Lilly and Company | 0.00 | 1.44 | 0.00 | 0.3522 | -0.0315 | ||||
| KNSL / Kinsale Capital Group, Inc. | 0.00 | 0.00 | 0.3450 | 0.3450 | |||||
| SLB / Schlumberger Limited | 0.02 | 198.06 | 0.00 | 0.3133 | 0.1778 | ||||
| FBTC / Fidelity Wise Origin Bitcoin Fund | 0.01 | 11.62 | 0.00 | 0.3081 | 0.0878 | ||||
| ONON / On Holding AG | 0.01 | -50.58 | 0.00 | -100.00 | 0.2768 | -0.2152 | |||
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.01 | -4.15 | 0.00 | 0.2407 | -0.0189 | ||||
| AAPL / Apple Inc. | 0.00 | 2.88 | 0.00 | 0.2206 | -0.0214 | ||||
| IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF | 0.02 | 0.00 | 0.00 | 0.2202 | -0.0089 | ||||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 0.00 | 0.2170 | 0.2170 | |||||
| JCI / Johnson Controls International plc | 0.00 | 0.00 | 0.00 | 0.1950 | 0.0407 | ||||
| FANG / Diamondback Energy, Inc. | 0.00 | -23.76 | 0.00 | 0.1857 | -0.1098 | ||||
| SPY / SPDR S&P 500 ETF | 0.00 | 0.00 | 0.00 | 0.1829 | 0.0103 | ||||
| AFL / Aflac Incorporated | 0.00 | 0.00 | 0.00 | 0.1693 | -0.0167 | ||||
| IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF | 0.01 | 0.00 | 0.00 | 0.1324 | -0.0052 | ||||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.00 | -12.12 | 0.00 | 0.1272 | -0.0171 | ||||
| HNRG / Hallador Energy Company | 0.02 | 0.00 | 0.00 | 0.1207 | 0.0233 | ||||
| IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF | 0.01 | 0.00 | 0.00 | 0.1131 | -0.0043 | ||||
| IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF | 0.01 | 0.00 | 0.00 | 0.1019 | -0.0039 | ||||
| MBIN / Merchants Bancorp | 0.01 | 0.00 | 0.00 | 0.0895 | -0.0146 | ||||
| META / Meta Platforms, Inc. | 0.00 | 0.00 | 0.0842 | 0.0842 | |||||
| CVX / Chevron Corporation | 0.00 | 0.58 | 0.00 | 0.0802 | -0.0172 | ||||
| FDMT / 4D Molecular Therapeutics, Inc. | 0.03 | 0.00 | 0.00 | 0.0373 | 0.0034 | ||||
| DVN / Devon Energy Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TECH / Bio-Techne Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KEYS / Keysight Technologies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EG / Everest Group, Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EXEL / Exelixis, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FTNT / Fortinet, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ELF / e.l.f. Beauty, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
