Mga Batayang Estadistika
Nilai Portofolio $ 263,580,148
Posisi Saat Ini 84
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Theory Financial Llc telah mengungkapkan total kepemilikan 84 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 263,580,148 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Theory Financial Llc adalah Vanguard World Fund - Vanguard Financials ETF (US:VFH) , Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF (US:SCHZ) , The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund (US:XLC) , iShares Trust - iShares MBS ETF (US:MBB) , and iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF (US:IGIB) . Posisi baru Theory Financial Llc meliputi: Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF (US:GRNY) , iShares Trust - iShares Core International Aggregate Bond ETF (US:IAGG) , Grayscale Bitcoin Mini Trust (US:BTC) , SPDR Gold Trust (US:GLD) , and Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF (US:BAI) .

Theory Financial 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
0.25 26.62 10.0995 3.6405
0.24 30.56 11.5937 2.9242
0.19 4.43 1.6823 1.6823
0.08 5.24 1.9874 0.8749
0.06 2.25 0.8539 0.7218
0.21 7.67 2.9081 0.6933
0.08 3.68 1.3964 0.6659
0.03 1.74 0.6608 0.6608
0.03 1.65 0.6260 0.6260
0.01 1.58 0.5980 0.5980
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
0.06 4.19 1.5908 -1.6488
0.04 2.65 1.0060 -1.5967
1.15 26.65 10.1090 -1.3042
0.04 3.09 1.1708 -1.2809
0.04 1.94 0.7350 -0.6877
0.10 4.52 1.7131 -0.5452
0.14 4.00 1.5169 -0.5143
0.01 2.65 1.0056 -0.4487
0.02 2.48 0.9428 -0.4149
0.11 10.43 3.9565 -0.2060
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-11 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. .

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
(%)
VFH / Vanguard World Fund - Vanguard Financials ETF 0.24 39.02 30.56 48.69 11.5937 2.9242
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 1.15 -1.26 26.65 -1.52 10.1090 -1.3042
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.25 56.12 26.62 73.86 10.0995 3.6405
MBB / iShares Trust - iShares MBS ETF 0.11 6.49 10.43 5.69 3.9565 -0.2060
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.17 16.15 8.84 17.55 3.3543 0.1815
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.05 15.53 8.34 24.46 3.1660 0.3379
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.29 17.58 7.74 16.32 2.9370 0.1295
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF 0.21 43.53 7.67 46.00 2.9081 0.6933
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund 0.08 23.38 5.25 29.68 1.9913 0.2840
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.08 80.16 5.24 98.63 1.9874 0.8749
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.04 -6.73 5.08 14.43 1.9287 0.0549
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.09 4.91 5.01 20.46 1.9010 0.1465
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.08 49.74 4.78 60.90 1.8124 0.5600
FCTE / ETF Opportunities Trust - SMI 3Fourteen Full-Cycle Trend ETF 0.18 -2.77 4.75 0.30 1.8024 -0.1958
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.10 -15.49 4.52 -15.65 1.7131 -0.5452
GRNY / Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF 0.19 4.43 1.6823 1.6823
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.06 -51.70 4.19 -45.40 1.5908 -1.6488
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF 0.14 -16.77 4.00 -16.97 1.5169 -0.5143
IVE / iShares Trust - iShares S&P 500 Value ETF 0.02 15.91 3.74 19.83 1.4193 0.1021
XTEN / BondBloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF 0.08 116.59 3.68 112.59 1.3964 0.6659
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 22.90 3.28 56.48 1.2456 0.3604
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF 0.05 28.75 3.27 53.33 1.2394 0.3407
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.05 92.91 3.25 115.61 1.2315 0.5965
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.02 -8.59 3.21 -2.70 1.2165 -0.1738
SOXX / iShares Trust - iShares Semiconductor ETF 0.01 20.78 3.17 54.06 1.2038 0.3350
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.01 26.26 3.15 52.15 1.1957 0.3218
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.04 -45.65 3.09 -46.92 1.1708 -1.2809
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF 0.04 -9.78 3.04 -2.25 1.1520 -0.1582
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF 0.03 -9.35 2.99 -2.51 1.1336 -0.1592
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.06 -0.54 2.72 -2.44 1.0312 -0.1439
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.04 -57.00 2.65 -57.03 1.0060 -1.5967
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 -24.99 2.65 -23.12 1.0056 -0.4487
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF 0.02 -25.83 2.48 -22.81 0.9428 -0.4149
MUB / iShares Trust - iShares National Muni Bond ETF 0.02 12.84 2.25 11.20 0.8548 -0.0002
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF 0.06 529.86 2.25 618.85 0.8539 0.7218
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.04 10.47 2.15 11.21 0.8166 0.0003
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.02 1.89 2.12 9.56 0.8048 -0.0123
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 2.02 1.96 15.27 0.7419 0.0263
EPI / WisdomTree Trust - WisdomTree India Earnings Fund 0.04 -43.89 1.94 -42.56 0.7350 -0.6877
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0.04 64.92 1.93 93.21 0.7338 0.3113
IYW / iShares Trust - iShares U.S. Technology ETF 0.01 1.39 1.92 30.84 0.7295 0.1098
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF 0.03 1.74 0.6608 0.6608
BTC / Grayscale Bitcoin Mini Trust 0.03 1.65 0.6260 0.6260
GLD / SPDR Gold Trust 0.01 1.58 0.5980 0.5980
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF 0.01 0.75 1.32 25.90 0.5019 0.0589
SPY / SPDR S&P 500 ETF 0.00 0.06 1.14 13.07 0.4336 0.0072
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 1.13 22.03 0.4289 0.0379
OEF / iShares Trust - iShares S&P 100 ETF 0.00 0.64 1.03 16.50 0.3914 0.0179
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF 0.01 6.76 0.98 21.37 0.3710 0.0311
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF 0.04 23.42 0.95 23.90 0.3621 0.0371
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF 0.02 21.63 0.95 21.05 0.3603 0.0293
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.01 -27.58 0.87 -23.77 0.3298 -0.1512
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.01 15.88 0.77 18.92 0.2934 0.0188
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF 0.02 0.76 0.2879 0.2879
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 0.73 0.2768 0.2768
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.01 4.58 0.71 22.28 0.2688 0.0245
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF 0.02 8.26 0.68 8.13 0.2576 -0.0070
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF 0.01 -25.35 0.68 -11.30 0.2562 -0.0653
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.01 33.27 0.61 28.96 0.2318 0.0321
BRK.B / Berkshire Hathaway Inc. 0.00 9.03 0.57 -3.39 0.2163 -0.0327
AMZN / Amazon.com, Inc. 0.00 1.55 0.54 24.88 0.2041 0.0225
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.00 0.48 0.1807 0.1807
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.02 0.00 0.43 4.58 0.1649 -0.0102
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 0.43 22.83 0.1613 0.0152
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.00 0.33 0.42 13.98 0.1610 0.0036
AAPL / Apple Inc. 0.00 -0.39 0.42 -7.10 0.1593 -0.0310
GOOGL / Alphabet Inc. 0.00 -2.82 0.40 20.73 0.1503 0.0117
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 0.00 0.38 8.05 0.1430 -0.0039
CVX / Chevron Corporation 0.00 0.81 0.38 -8.74 0.1430 -0.0310
XOM / Exxon Mobil Corporation 0.00 0.00 0.36 -6.08 0.1348 -0.0249
MSFT / Microsoft Corporation 0.00 4.45 0.31 49.05 0.1188 0.0298
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 0.00 0.31 6.94 0.1171 -0.0048
AVGO / Broadcom Inc. 0.00 0.28 0.1055 0.1055
JPM / JPMorgan Chase & Co. 0.00 1.08 0.28 22.12 0.1051 0.0094
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF 0.01 2.48 0.28 11.34 0.1047 0.0002
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.01 25.32 0.27 24.88 0.1029 0.0109
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF 0.00 3.29 0.26 10.04 0.1000 -0.0010
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0.01 0.26 0.0971 0.0971
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 0.00 0.24 4.44 0.0893 -0.0060
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 0.00 0.22 10.50 0.0840 -0.0004
IAU / iShares Gold Trust 0.00 0.21 0.0786 0.0786
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 0.21 0.0785 0.0785
LCTD / BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF 0.00 0.20 0.0767 0.0767
QQQ / Invesco QQQ Trust, Series 1 0.00 0.20 0.0763 0.0763
GBTC / Grayscale Bitcoin Trust (BTC) 0.00 -100.00 0.00 0.0000
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
ILCV / iShares Trust - iShares Morningstar Value ETF 0.00 -100.00 0.00 0.0000
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.00 -100.00 0.00 0.0000
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF 0.00 -100.00 0.00 0.0000
LLY / Eli Lilly and Company 0.00 -100.00 0.00 0.0000
BITF / Bitfarms Ltd. 0.00 -100.00 0.00 -100.00 -0.0200
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF 0.00 -100.00 0.00 0.0000
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF 0.00 -100.00 0.00 0.0000
ABBV / AbbVie Inc. 0.00 -100.00 0.00 0.0000