Mga Batayang Estadistika
Nilai Portofolio $ 57,311,823
Posisi Saat Ini 71
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Qp Wealth Management, Llc telah mengungkapkan total kepemilikan 71 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 57,311,823 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Qp Wealth Management, Llc adalah Apple Inc. (US:AAPL) , First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF (US:FV) , First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF (US:FPEI) , Tesla, Inc. (US:TSLA) , and SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF (US:SPDW) . Posisi baru Qp Wealth Management, Llc meliputi: WisdomTree Trust - WisdomTree Japan Hedged Equity Fund (US:DXJ) , Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock) (US:GGAL) , .

Qp Wealth Management, 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
0.03 1.11 1.9380 1.9380
0.08 2.36 4.1159 0.5795
0.01 0.33 0.5726 0.5726
0.07 3.05 5.3137 0.4767
0.00 0.27 0.4741 0.4741
0.01 0.22 0.3886 0.3886
0.00 0.22 0.3778 0.3778
0.00 0.21 0.3657 0.3657
0.01 1.64 2.8554 0.3444
0.16 2.70 4.7136 0.3359
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
0.05 1.31 2.2897 -2.0149
0.02 3.59 6.2594 -1.4923
0.01 1.77 3.0841 -0.9112
0.02 2.35 4.0978 -0.4266
0.01 0.35 0.6193 -0.3831
0.00 0.00 -0.3781
0.02 0.84 1.4619 -0.3764
0.00 0.00 -0.3748
0.00 0.00 -0.3496
0.00 0.00 -0.3307
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2023-10-05 untuk periode pelaporan 2023-09-30. 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
(%)
AAPL / Apple Inc. 0.02 -16.86 3.59 -26.62 6.2594 -1.4923
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF 0.07 5.71 3.05 -0.16 5.3137 0.4767
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF 0.16 -2.32 2.70 -2.14 4.7136 0.3359
TSLA / Tesla, Inc. 0.01 -7.93 2.44 -11.97 4.2598 -0.1387
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.08 10.99 2.36 5.74 4.1159 0.5795
AMZN / Amazon.com, Inc. 0.02 -15.59 2.35 -17.70 4.0978 -0.4266
MSFT / Microsoft Corporation 0.01 -24.34 1.77 -29.85 3.0841 -0.9112
GOOGL / Alphabet Inc. 0.01 -14.69 1.67 -6.77 2.9096 0.0743
JJSF / J&J Snack Foods Corp. 0.01 0.00 1.64 3.35 2.8554 0.3444
UBER / Uber Technologies, Inc. 0.03 -16.27 1.54 -10.80 2.6822 -0.0504
META / Meta Platforms, Inc. 0.01 -8.49 1.50 -4.26 2.6243 0.1329
WMT / Walmart Inc. 0.01 -19.35 1.36 -17.95 2.3781 -0.2556
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund 0.05 -50.60 1.31 -51.66 2.2897 -2.0149
GSBD / Goldman Sachs BDC, Inc. 0.09 -24.30 1.27 -20.48 2.2096 -0.3154
QQQ / Invesco QQQ Trust, Series 1 0.00 1.38 1.26 -1.72 2.1967 0.1664
V / Visa Inc. 0.01 -5.20 1.20 -8.22 2.0865 0.0214
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.03 1.11 1.9380 1.9380
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF 0.05 4.77 1.09 -0.18 1.9037 0.1699
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF 0.07 -2.72 1.08 -2.79 1.8857 0.1240
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF 0.05 -10.25 1.03 -19.78 1.7918 -0.2376
JPM / JPMorgan Chase & Co. 0.01 -14.38 0.94 -14.69 1.6435 -0.1060
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.01 -20.95 0.93 -24.06 1.6207 -0.3177
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.02 -2.97 0.90 0.11 1.5631 0.1453
GLD / SPDR Gold Trust 0.00 -4.41 0.85 -8.07 1.4913 0.0171
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF 0.02 -26.45 0.84 -27.78 1.4619 -0.3764
COP / ConocoPhillips 0.01 -6.20 0.81 8.46 1.4101 0.2286
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF 0.02 2.29 0.77 -2.80 1.3360 0.0870
BSX / Boston Scientific Corporation 0.01 -2.84 0.76 -5.13 1.3227 0.0553
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.01 -1.42 0.70 -6.77 1.2262 0.0315
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF 0.02 10.83 0.67 9.66 1.1702 0.2009
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.01 -14.87 0.60 -18.69 1.0402 -0.1235
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF 0.02 -5.09 0.60 -9.98 1.0385 -0.0111
BRKR / Bruker Corporation 0.01 1.53 0.59 -14.41 1.0368 -0.0643
DIS / The Walt Disney Company 0.01 2.16 0.57 -7.28 1.0012 0.0202
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.02 -17.36 0.57 -21.58 0.9909 -0.1561
MOS / The Mosaic Company 0.02 6.64 0.57 8.45 0.9870 0.1601
VZ / Verizon Communications Inc. 0.02 7.01 0.53 -6.73 0.9205 0.0235
F / Ford Motor Company 0.04 4.01 0.52 -14.73 0.9104 -0.0586
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF 0.01 -4.63 0.45 -2.61 0.7814 0.0536
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF 0.03 5.01 0.44 -0.68 0.7698 0.0647
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.01 10.06 0.43 7.32 0.7417 0.1128
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF 0.01 5.37 0.39 9.50 0.6843 0.1151
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 -40.94 0.35 -43.99 0.6193 -0.3831
PEP / PepsiCo, Inc. 0.00 -4.76 0.34 -12.85 0.5916 -0.0255
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF 0.02 1.15 0.33 -4.62 0.5770 0.0273
CB / Chubb Limited 0.00 0.00 0.33 7.87 0.5757 0.0918
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) 0.01 0.33 0.5726 0.5726
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.01 -11.59 0.30 11.36 0.5308 0.0978
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF 0.00 3.97 0.30 -1.00 0.5179 0.0427
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF 0.01 24.87 0.29 19.03 0.5146 0.1217
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF 0.01 12.37 0.29 10.98 0.5126 0.0940
MRK / Merck & Co., Inc. 0.00 0.00 0.29 -10.84 0.5033 -0.0094
JNJ / Johnson & Johnson 0.00 -5.18 0.29 -10.66 0.4976 -0.0092
FOVRX / First Trust/Confluence Small Cap Value Fund 0.02 -6.15 0.28 -11.36 0.4918 -0.0113
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.27 0.4741 0.4741
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF 0.01 6.85 0.26 3.56 0.4588 0.0563
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF 0.02 9.18 0.26 3.16 0.4561 0.0547
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 -3.55 0.25 -9.39 0.4393 -0.0003
MCD / McDonald's Corporation 0.00 0.00 0.25 -11.62 0.4390 -0.0129
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.00 5.61 0.24 5.68 0.4230 0.0590
LI / Li Auto Inc. - Depositary Receipt (Common Stock) 0.01 -0.07 0.24 1.26 0.4217 0.0441
NVDA / NVIDIA Corporation 0.00 -20.20 0.24 -18.09 0.4197 -0.0451
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF 0.00 9.78 0.24 9.81 0.4110 0.0708
GOOG / Alphabet Inc. 0.00 -2.86 0.22 6.16 0.3911 0.0554
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock) 0.01 0.22 0.3886 0.3886
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.22 0.3778 0.3778
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock) 0.01 10.63 0.21 -4.91 0.3732 0.0177
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund 0.00 0.21 0.3657 0.3657
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock) 0.02 0.19 0.3314 0.3314
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund 0.01 -6.59 0.17 -6.63 0.2958 0.0087
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock) 0.01 0.16 0.2843 0.2843
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 -100.00 0.00 -100.00 -0.3292
OPRA / Opera Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.3748
AMAM / Ambrx Biopharma Inc. 0.00 -100.00 0.00 -100.00 -0.3307
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.3781
AVDL / Avadel Pharmaceuticals plc 0.00 -100.00 0.00 -100.00 -0.3496