Mga Batayang Estadistika
Nilai Portofolio $ 1,901,000
Posisi Saat Ini 119
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Thor Advisors, Llc telah mengungkapkan total kepemilikan 119 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,901,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Thor Advisors, Llc adalah SPDR S&P 500 ETF (US:SPY) , Activision Blizzard Inc (US:ATVI) , AbbVie Inc. (US:ABBV) , Roper Technologies, Inc. (US:ROP) , and Simon Property Group, Inc. (US:SPG) . Posisi baru Thor Advisors, Llc meliputi: SPDR S&P 500 ETF (US:SPY) , AbbVie Inc. (US:ABBV) , Simon Property Group, Inc. (US:SPG) , T-Mobile US, Inc. (US:TMUS) , and Liberty Broadband Corporation (US:LBRDA) .

Thor Advisors, 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
0.00 0.10 5.4708 5.4708
0.00 0.02 1.1047 1.1047
0.00 0.02 1.1047 1.1047
0.00 0.02 1.1047 1.1047
0.00 0.02 1.1047 1.1047
0.00 0.02 1.1047 1.1047
0.00 0.02 1.1047 1.1047
0.00 0.02 1.1047 1.1047
0.00 0.02 1.1047 1.1047
0.00 0.02 1.1047 1.1047
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
0.00 0.00 -34.3415
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2020-05-18 untuk periode pelaporan 2020-03-31. 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
(%)
SPY / SPDR S&P 500 ETF 0.00 0.10 5.4708 5.4708
INTC / Intel Corporation 0.00 0.02 1.1047 1.1047
ABBV / AbbVie Inc. 0.00 0.02 1.1047 1.1047
REGN / Regeneron Pharmaceuticals, Inc. 0.00 0.02 1.1047 1.1047
LBRDA / Liberty Broadband Corporation 0.00 0.02 1.1047 1.1047
NCLH / Norwegian Cruise Line Holdings Ltd. 0.00 0.02 1.1047 1.1047
WYNN / Wynn Resorts, Limited 0.00 0.02 1.1047 1.1047
GILD / Gilead Sciences, Inc. 0.00 0.02 1.1047 1.1047
TMUS / T-Mobile US, Inc. 0.00 0.02 1.1047 1.1047
NFLX / Netflix, Inc. 0.00 0.02 1.1047 1.1047
ROP / Roper Technologies, Inc. 0.00 0.02 1.1047 1.1047
NVDA / NVIDIA Corporation 0.00 0.02 1.1047 1.1047
SPG / Simon Property Group, Inc. 0.00 0.02 1.1047 1.1047
LVS / Las Vegas Sands Corp. 0.00 0.02 1.1047 1.1047
GOOGL / Alphabet Inc. 0.00 0.02 1.1047 1.1047
ATVI / Activision Blizzard Inc 0.00 0.02 1.1047 1.1047
RCL / Royal Caribbean Cruises Ltd. 0.00 0.02 1.1047 1.1047
MCD / McDonald's Corporation 0.00 0.02 1.0521 1.0521
TGT / Target Corporation 0.00 0.02 1.0521 1.0521
VRTX / Vertex Pharmaceuticals Incorporated 0.00 0.02 1.0521 1.0521
TXN / Texas Instruments Incorporated 0.00 0.02 1.0521 1.0521
CL / Colgate-Palmolive Company 0.00 0.02 1.0521 1.0521
IBM / International Business Machines Corporation 0.00 0.02 1.0521 1.0521
NKE / NIKE, Inc. 0.00 0.02 1.0521 1.0521
AON / Aon plc 0.00 0.02 1.0521 1.0521
JPM / JPMorgan Chase & Co. 0.00 0.02 1.0521 1.0521
MAR / Marriott International, Inc. 0.00 0.02 1.0521 1.0521
KO / The Coca-Cola Company 0.00 0.02 1.0521 1.0521
MA / Mastercard Incorporated 0.00 0.02 1.0521 1.0521
VZ / Verizon Communications Inc. 0.00 0.02 1.0521 1.0521
BMY / Bristol-Myers Squibb Company 0.00 0.02 1.0521 1.0521
UPS / United Parcel Service, Inc. 0.00 0.02 1.0521 1.0521
EW / Edwards Lifesciences Corporation 0.00 0.02 1.0521 1.0521
XLNX / Xilinx, Inc. 0.00 0.02 1.0521 1.0521
SBUX / Starbucks Corporation 0.00 0.02 1.0521 1.0521
GS / The Goldman Sachs Group, Inc. 0.00 0.02 1.0521 1.0521
EL / The Estée Lauder Companies Inc. 0.00 0.02 1.0521 1.0521
PG / The Procter & Gamble Company 0.00 0.02 1.0521 1.0521
ZTS / Zoetis Inc. 0.00 0.02 1.0521 1.0521
MDLZ / Mondelez International, Inc. 0.00 0.02 1.0521 1.0521
MCHP / Microchip Technology Incorporated 0.00 0.02 1.0521 1.0521
WM / Waste Management, Inc. 0.00 0.02 1.0521 1.0521
57772K101 / Maxim Integrated Products Inc. 0.00 0.02 1.0521 1.0521
V / Visa Inc. 0.00 0.02 1.0521 1.0521
TWTR / Twitter Inc 0.00 0.02 1.0521 1.0521
HLT / Hilton Worldwide Holdings Inc. 0.00 0.02 1.0521 1.0521
DIS / The Walt Disney Company 0.00 0.02 1.0521 1.0521
TDG / TransDigm Group Incorporated 0.00 0.02 1.0521 1.0521
SHW / The Sherwin-Williams Company 0.00 0.02 1.0521 1.0521
MCK / McKesson Corporation 0.00 0.02 1.0521 1.0521
MNST / Monster Beverage Corporation 0.00 0.02 1.0521 1.0521
LOW / Lowe's Companies, Inc. 0.00 0.02 1.0521 1.0521
UNH / UnitedHealth Group Incorporated 0.00 0.02 1.0521 1.0521
TJX / The TJX Companies, Inc. 0.00 0.02 1.0521 1.0521
LIN / Linde plc 0.00 0.02 1.0521 1.0521
MS / Morgan Stanley 0.00 0.02 1.0521 1.0521
CLX / The Clorox Company 0.00 0.02 1.0521 1.0521
ORCL / Oracle Corporation 0.00 0.02 1.0521 1.0521
C / Citigroup Inc. 0.00 0.02 1.0521 1.0521
JNJ / Johnson & Johnson 0.00 0.02 1.0521 1.0521
T / AT&T Inc. 0.00 0.02 1.0521 1.0521
ECL / Ecolab Inc. 0.00 0.02 1.0521 1.0521
WMT / Walmart Inc. 0.00 0.02 1.0521 1.0521
COST / Costco Wholesale Corporation 0.00 0.02 1.0521 1.0521
EXPE / Expedia Group, Inc. 0.00 0.02 1.0521 1.0521
MRK / Merck & Co., Inc. 0.00 0.02 1.0521 1.0521
GIS / General Mills, Inc. 0.00 0.02 1.0521 1.0521
CSCO / Cisco Systems, Inc. 0.00 0.02 1.0521 1.0521
MCO / Moody's Corporation 0.00 0.02 1.0521 1.0521
HD / The Home Depot, Inc. 0.00 0.02 1.0521 1.0521
KMB / Kimberly-Clark Corporation 0.00 0.02 1.0521 1.0521
CMCSA / Comcast Corporation 0.00 0.02 1.0521 1.0521
DHR / Danaher Corporation 0.00 0.02 0.9995 0.9995
EBAY / eBay Inc. 0.00 0.02 0.9995 0.9995
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF 0.00 0.02 0.9995 0.9995
KR / The Kroger Co. 0.00 0.02 0.9995 0.9995
MSCI / MSCI Inc. 0.00 0.02 0.9995 0.9995
ADBE / Adobe Inc. 0.00 0.02 0.9469 0.9469
LRCX / Lam Research Corporation 0.00 0.02 0.8417 0.8417
HCA / HCA Healthcare, Inc. 0.00 0.02 0.8417 0.8417
EQIX / Equinix, Inc. 0.00 0.02 0.8417 0.8417
O / Realty Income Corporation 0.00 0.02 0.8417 0.8417
CNC / Centene Corporation 0.00 0.01 0.7365 0.7365
FLT / Corpay, Inc. 0.00 0.01 0.6839 0.6839
MSFT / Microsoft Corporation 0.00 0.01 0.6839 0.6839
MMC / Marsh & McLennan Companies, Inc. 0.00 0.01 0.6839 0.6839
COF / Capital One Financial Corporation 0.00 0.01 0.5786 0.5786
CTAS / Cintas Corporation 0.00 0.01 0.5260 0.5260
CTSH / Cognizant Technology Solutions Corporation 0.00 0.01 0.5260 0.5260
DGX / Quest Diagnostics Incorporated 0.00 0.01 0.5260 0.5260
CERN / Cerner Corp. 0.00 0.01 0.4734 0.4734
VFC / V.F. Corporation 0.00 0.01 0.4208 0.4208
KEYS / Keysight Technologies, Inc. 0.00 0.01 0.4208 0.4208
IQV / IQVIA Holdings Inc. 0.00 0.01 0.3682 0.3682
EQR / Equity Residential 0.00 0.01 0.2630 0.2630
CPRT / Copart, Inc. 0.00 0.01 0.2630 0.2630
A / Agilent Technologies, Inc. 0.00 0.01 0.2630 0.2630
CHD / Church & Dwight Co., Inc. 0.00 0.00 0.2104 0.2104
SWKS / Skyworks Solutions, Inc. 0.00 0.00 0.2104 0.2104
OMC / Omnicom Group Inc. 0.00 0.00 0.1578 0.1578
MTD / Mettler-Toledo International Inc. 0.00 0.00 0.1578 0.1578
IDXX / IDEXX Laboratories, Inc. 0.00 0.00 0.1578 0.1578
EFX / Equifax Inc. 0.00 0.00 0.1578 0.1578
ESS / Essex Property Trust, Inc. 0.00 0.00 0.1052 0.1052
CFG / Citizens Financial Group, Inc. 0.00 0.00 0.1052 0.1052
DRI / Darden Restaurants, Inc. 0.00 0.00 0.1052 0.1052
SBAC / SBA Communications Corporation 0.00 0.00 0.1052 0.1052
VTR / Ventas, Inc. 0.00 0.00 0.1052 0.1052
YUM / Yum! Brands, Inc. 0.00 0.00 0.1052 0.1052
SNPS / Synopsys, Inc. 0.00 0.00 0.1052 0.1052
INCY / Incyte Corporation 0.00 0.00 0.0526 0.0526
INTU / Intuit Inc. 0.00 0.00 0.0526 0.0526
SJM / The J. M. Smucker Company 0.00 0.00 0.0526 0.0526
HSY / The Hershey Company 0.00 0.00 0.0526 0.0526
RSG / Republic Services, Inc. 0.00 0.00 0.0526 0.0526
US00C4U1L353 / Mylan N.V. 0.00 0.00 0.0526 0.0526
WAT / Waters Corporation 0.00 0.00 0.0526 0.0526
FOXA / Fox Corporation 0.00 0.00 0.0526 0.0526
WHR / Whirlpool Corporation 0.00 0.00 0.0526 0.0526
BR / Broadridge Financial Solutions, Inc. 0.00 0.00 0.0000 0.0000
BEN / Franklin Resources, Inc. 0.00 0.00 0.0000 0.0000
AVGO / Broadcom Inc. 0.00 0.00 0.0000 0.0000
HSIC / Henry Schein, Inc. 0.00 0.00 0.0000 0.0000
SIL / Global X Funds - Global X Silver Miners ETF 0.00 -100.00 0.00 -100.00 -34.3415
FTNT / Fortinet, Inc. 0.00 0.00 0.0000 0.0000
PYPL / PayPal Holdings, Inc. 0.00 0.00 0.0000 0.0000
IT / Gartner, Inc. 0.00 0.00 0.0000 0.0000
AOS / A. O. Smith Corporation 0.00 0.00 0.0000 0.0000
CAH / Cardinal Health, Inc. 0.00 0.00 0.0000 0.0000
NOW / ServiceNow, Inc. 0.00 0.00 0.0000 0.0000
XRAY / DENTSPLY SIRONA Inc. 0.00 0.00 0.0000 0.0000
FIS / Fidelity National Information Services, Inc. 0.00 0.00 0.0000 0.0000
LDOS / Leidos Holdings, Inc. 0.00 0.00 0.0000 0.0000
AKAM / Akamai Technologies, Inc. 0.00 0.00 0.0000 0.0000
JKHY / Jack Henry & Associates, Inc. 0.00 0.00 0.0000 0.0000
MSI / Motorola Solutions, Inc. 0.00 0.00 0.0000 0.0000
ACN / Accenture plc 0.00 0.00 0.0000 0.0000
FRC / First Republic Bank 0.00 0.00 0.0000 0.0000
QRVO / Qorvo, Inc. 0.00 0.00 0.0000 0.0000
CRM / Salesforce, Inc. 0.00 0.00 0.0000 0.0000
CDNS / Cadence Design Systems, Inc. 0.00 0.00 0.0000 0.0000
CBRE / CBRE Group, Inc. 0.00 0.00 0.0000 0.0000
FISV / Fiserv, Inc. 0.00 0.00 0.0000 0.0000
KLAC / KLA Corporation 0.00 0.00 0.0000 0.0000
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares 0.00 -100.00 0.00 0.0000
VRSN / VeriSign, Inc. 0.00 0.00 0.0000 0.0000
TEL / TE Connectivity plc 0.00 0.00 0.0000 0.0000
46138G607 / Invesco Shipping ETF 0.00 -100.00 0.00 0.0000
ANSS / ANSYS, Inc. 0.00 0.00 0.0000 0.0000
DISCK / Warner Bros.Discovery Inc - Series C 0.00 0.00 0.0000 0.0000
JNPR / Juniper Networks, Inc. 0.00 0.00 0.0000 0.0000
HOLX / Hologic, Inc. 0.00 0.00 0.0000 0.0000
AAP / Advance Auto Parts, Inc. 0.00 0.00 0.0000 0.0000