Mga Batayang Estadistika
| Nilai Portofolio | $ 22,974,069 |
| Posisi Saat Ini | 46 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Pvg Asset Management Corp telah mengungkapkan total kepemilikan 46 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 22,974,069 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Pvg Asset Management Corp adalah Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares (US:SPDN) , SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF (US:BIL) , Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , Journey Medical Corporation (US:DERM) , and iShares Trust - iShares Core S&P 500 ETF (US:IVV) . Posisi baru Pvg Asset Management Corp meliputi: J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF (US:JEPI) , Conagra Brands, Inc. (US:CAG) , Runway Growth Finance Corp. (US:RWAY) , Northern Lights Fund Trust IV - Inspire Corporate Bond ETF (US:IBD) , and Genelux Corporation (US:GNLX) .
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 |
|---|---|---|---|---|
| 0.35 | 4.08 | 17.7512 | 17.7512 | |
| 0.03 | 3.18 | 13.8221 | 11.2348 | |
| 0.01 | 0.35 | 1.5323 | 1.5323 | |
| 0.17 | 1.03 | 4.4782 | 1.3688 | |
| 0.01 | 0.27 | 1.1670 | 1.1670 | |
| 0.01 | 0.25 | 1.0899 | 1.0899 | |
| 0.01 | 0.22 | 0.9516 | 0.9516 | |
| 0.02 | 0.21 | 0.9258 | 0.9258 | |
| 0.00 | 0.21 | 0.9205 | 0.9205 | |
| 0.00 | 0.21 | 0.9078 | 0.9078 |
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 | 0.29 | 1.2832 | -1.9020 | |
| 0.00 | 0.25 | 1.0689 | -1.6185 | |
| 0.00 | 0.22 | 0.9547 | -1.6007 | |
| 0.01 | 0.54 | 2.3704 | -1.5726 | |
| 0.00 | 0.00 | -1.1258 | ||
| 0.44 | 0.42 | 1.8462 | -1.1045 | |
| 0.05 | 0.21 | 0.9342 | -0.9350 | |
| 0.08 | 0.71 | 3.0851 | -0.9028 | |
| 0.00 | 0.56 | 2.4230 | -0.7578 | |
| 0.03 | 0.37 | 1.6152 | -0.7484 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-04 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. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares | 0.35 | 4.08 | 17.7512 | 17.7512 | |||||
| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF | 0.03 | 478.70 | 3.18 | 481.50 | 13.8221 | 11.2348 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.00 | -0.09 | 1.14 | -4.75 | 4.9749 | -0.6990 | |||
| DERM / Journey Medical Corporation | 0.17 | 3.73 | 1.03 | 56.47 | 4.4782 | 1.3688 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.00 | -3.91 | 0.91 | -8.26 | 3.9671 | -0.7337 | |||
| AMZN / Amazon.com, Inc. | 0.00 | 22.98 | 0.79 | 6.74 | 3.4484 | -0.0658 | |||
| VERU / Veru Inc. | 1.60 | 52.48 | 0.78 | 14.83 | 3.4066 | 0.1837 | |||
| FBIO / Fortress Biotech, Inc. | 0.47 | 22.24 | 0.74 | -5.88 | 3.2065 | -0.4940 | |||
| AVXL / Anavex Life Sciences Corp. | 0.08 | 5.25 | 0.71 | -15.91 | 3.0851 | -0.9028 | |||
| AAPL / Apple Inc. | 0.00 | -6.67 | 0.56 | -17.26 | 2.4230 | -0.7578 | |||
| NVDA / NVIDIA Corporation | 0.01 | -19.06 | 0.54 | -34.69 | 2.3704 | -1.5726 | |||
| MSFT / Microsoft Corporation | 0.00 | 2.02 | 0.49 | -9.23 | 2.1439 | -0.4204 | |||
| ABBV / AbbVie Inc. | 0.00 | -4.18 | 0.48 | 13.21 | 2.0894 | 0.0794 | |||
| GOOG / Alphabet Inc. | 0.00 | 38.09 | 0.44 | 13.21 | 1.9034 | 0.0773 | |||
| CRDL / Cardiol Therapeutics Inc. | 0.44 | -10.25 | 0.42 | -31.94 | 1.8462 | -1.1045 | |||
| FTHY / First Trust High Yield Opportunities 2027 Term Fund | 0.03 | 2.78 | 0.40 | 2.58 | 1.7306 | -0.1031 | |||
| DX / Dynex Capital, Inc. | 0.03 | -27.84 | 0.37 | -25.65 | 1.6152 | -0.7484 | |||
| XOM / Exxon Mobil Corporation | 0.00 | 0.00 | 0.37 | 10.54 | 1.5991 | 0.0272 | |||
| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF | 0.01 | 0.35 | 1.5323 | 1.5323 | |||||
| GRAL / GRAIL, Inc. | 0.01 | -40.56 | 0.34 | -14.86 | 1.4728 | -0.4092 | |||
| AXON / Axon Enterprise, Inc. | 0.00 | -6.15 | 0.32 | -17.10 | 1.3965 | -0.4310 | |||
| PFE / Pfizer Inc. | 0.01 | -54.16 | 0.29 | -56.32 | 1.2832 | -1.9020 | |||
| PEP / PepsiCo, Inc. | 0.00 | -5.81 | 0.29 | -6.96 | 1.2798 | -0.2178 | |||
| GLW / Corning Incorporated | 0.01 | -1.54 | 0.29 | -5.19 | 1.2753 | -0.1859 | |||
| GAP / The Gap, Inc. | 0.01 | 0.27 | 1.1670 | 1.1670 | |||||
| HSY / The Hershey Company | 0.00 | -7.88 | 0.27 | -6.94 | 1.1665 | -0.1962 | |||
| CAG / Conagra Brands, Inc. | 0.01 | 0.25 | 1.0899 | 1.0899 | |||||
| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund | 0.01 | 4.49 | 0.25 | 2.93 | 1.0734 | -0.0575 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.00 | -52.12 | 0.25 | -56.87 | 1.0689 | -1.6185 | |||
| ISHARES ETF RUSSELL 2000 (iwm) / ETF (55374X109) | 0.01 | 0.24 | 0.0000 | ||||||
| AVGO / Broadcom Inc. | 0.00 | -43.78 | 0.22 | -59.44 | 0.9547 | -1.6007 | |||
| VKTX / Viking Therapeutics, Inc. | 0.01 | 0.22 | 0.9516 | 0.9516 | |||||
| CKPT / Checkpoint Therapeutics, Inc. | 0.05 | -56.98 | 0.21 | -45.82 | 0.9342 | -0.9350 | |||
| RWAY / Runway Growth Finance Corp. | 0.02 | 0.21 | 0.9258 | 0.9258 | |||||
| AXP / American Express Company | 0.00 | 0.21 | 0.9205 | 0.9205 | |||||
| GE / General Electric Company | 0.00 | 0.21 | 0.9078 | 0.9078 | |||||
| IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF | 0.01 | 0.20 | 0.8902 | 0.8902 | |||||
| AGNC / AGNC Investment Corp. | 0.02 | -18.92 | 0.20 | -15.97 | 0.8743 | -0.2524 | |||
| PIM / Putnam Master Intermediate Income Trust | 0.05 | 2.14 | 0.16 | 4.00 | 0.6802 | -0.0305 | |||
| GNLX / Genelux Corporation | 0.03 | 0.08 | 0.3426 | 0.3426 | |||||
| ALT / Altimmune, Inc. | 0.01 | 0.07 | 0.3052 | 0.3052 | |||||
| CALC / CalciMedica, Inc. | 0.03 | 0.06 | 0.2526 | 0.2526 | |||||
| VNDA / Vanda Pharmaceuticals Inc. | 0.01 | 0.05 | 0.2073 | 0.2073 | |||||
| BCAB / BioAtla, Inc. | 0.07 | 80.56 | 0.02 | 4.76 | 0.0981 | -0.0026 | |||
| FOFA / Family Office of America Inc. | 0.02 | 0.00 | 0.01 | 20.00 | 0.0263 | -0.0018 | |||
| INKW / Greene Concepts, Inc. | 0.25 | 0.00 | 0.00 | 0.0012 | 0.0001 | ||||
| SH / ProShares Trust - ProShares Short S&P500 | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SDS / ProShares Trust - ProShares UltraShort S&P500 | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| JNJ / Johnson & Johnson | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BXMX / Nuveen S&P 500 Buy-Write Income Fund | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NLY / Annaly Capital Management, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AIP / Arteris, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TGT / Target Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BAC / Bank of America Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ADBE / Adobe Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| JACK / Jack in the Box Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.1258 | ||||
| AVDL / Avadel Pharmaceuticals plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WBA / Walgreens Boots Alliance, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
