Mga Batayang Estadistika
Nilai Portofolio $ 2,044,645,200
Posisi Saat Ini 143
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Trajan Wealth LLC telah mengungkapkan total kepemilikan 143 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,044,645,200 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Trajan Wealth LLC adalah Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , iShares Trust - iShares Core U.S. Aggregate Bond ETF (US:AGG) , Microsoft Corporation (US:MSFT) , Alphabet Inc. (US:GOOGL) , and Meta Platforms, Inc. (US:META) . Posisi baru Trajan Wealth LLC meliputi: ON Semiconductor Corporation (US:ON) , .

Trajan Wealth 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
0.25 122.78 6.0050 1.1387
0.27 60.04 2.9363 0.7291
0.34 35.35 1.7289 0.6943
0.11 82.51 4.0356 0.6706
0.50 88.79 4.3427 0.3654
0.01 40.73 1.9919 0.3053
0.02 22.60 1.1052 0.2688
0.13 20.77 1.0159 0.2402
0.95 69.97 3.4220 0.2101
0.35 16.68 0.8156 0.1863
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
0.20 1.87 0.0914 -0.6818
1.29 127.84 6.2523 -0.4723
0.19 32.29 1.5792 -0.4121
0.22 4.69 0.2294 -0.3597
0.06 19.87 0.9717 -0.3036
0.12 65.36 3.1968 -0.2824
0.53 19.09 0.9337 -0.1964
0.04 39.84 1.9484 -0.1793
0.09 18.90 0.9244 -0.1614
0.19 18.50 0.9049 -0.1560
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
(%)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.36 -0.03 206.26 10.50 10.0879 -0.0982
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 1.29 3.45 127.84 3.74 6.2523 -0.4723
MSFT / Microsoft Corporation 0.25 3.91 122.78 37.69 6.0050 1.1387
GOOGL / Alphabet Inc. 0.50 6.90 88.79 21.83 4.3427 0.3654
META / Meta Platforms, Inc. 0.11 4.49 82.51 33.81 4.0356 0.6706
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.95 18.59 69.97 18.88 3.4220 0.2101
MA / Mastercard Incorporated 0.12 -0.00 65.36 2.52 3.1968 -0.2824
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.27 8.79 60.04 48.43 2.9363 0.7291
AAPL / Apple Inc. 0.25 14.35 50.53 5.62 2.4714 -0.1395
AMZN / Amazon.com, Inc. 0.21 3.11 45.52 18.89 2.2265 0.1370
BKNG / Booking Holdings Inc. 0.01 4.86 40.73 31.78 1.9919 0.3053
COST / Costco Wholesale Corporation 0.04 -2.38 39.84 2.17 1.9484 -0.1793
COR / Cencora, Inc. 0.12 6.40 36.87 14.73 1.8032 0.0495
RBLX / Roblox Corporation 0.34 3.32 35.35 86.46 1.7289 0.6943
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.42 18.44 32.72 19.07 1.6004 0.1007
FI / Fiserv, Inc. 0.19 13.33 32.29 -11.52 1.5792 -0.4121
ENB / Enbridge Inc. 0.70 9.17 31.61 11.66 1.5460 0.0011
ELV / Elevance Health, Inc. 0.07 13.34 28.56 1.36 1.3968 -0.1408
V / Visa Inc. 0.08 7.33 28.29 8.73 1.3837 -0.0362
INTU / Intuit Inc. 0.03 0.91 25.28 29.46 1.2366 0.1708
BRK.B / Berkshire Hathaway Inc. 0.05 10.55 24.99 0.83 1.2223 -0.1303
NFLX / Netflix, Inc. 0.02 2.67 22.60 47.43 1.1052 0.2688
IWV / iShares Trust - iShares Russell 3000 ETF 0.06 -11.77 21.97 -2.50 1.0746 -0.1551
IQV / IQVIA Holdings Inc. 0.13 63.47 20.77 46.13 1.0159 0.2402
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF 0.56 0.12 20.44 10.92 0.9997 -0.0060
UNH / UnitedHealth Group Incorporated 0.06 42.73 19.87 -14.99 0.9717 -0.3036
GOOG / Alphabet Inc. 0.11 20.46 19.20 36.78 0.9388 0.1730
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.53 -15.14 19.09 -7.81 0.9337 -0.1964
PG / The Procter & Gamble Company 0.12 9.49 18.90 2.36 0.9245 -0.0833
GRMN / Garmin Ltd. 0.09 -1.18 18.90 -5.01 0.9244 -0.1614
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 0.71 -2.20 18.72 -1.49 0.9154 -0.1215
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund 0.37 -4.55 18.67 -3.39 0.9132 -0.1415
WMT / Walmart Inc. 0.19 -14.55 18.50 -4.83 0.9049 -0.1560
PM / Philip Morris International Inc. 0.10 19.31 18.36 36.91 0.8979 0.1661
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0.86 -0.87 18.03 0.18 0.8818 -0.1003
EWL / iShares, Inc. - iShares MSCI Switzerland ETF 0.32 19.42 17.71 26.38 0.8663 0.1015
EPI / WisdomTree Trust - WisdomTree India Earnings Fund 0.35 33.16 16.68 44.61 0.8156 0.1863
CRM / Salesforce, Inc. 0.06 5.16 16.48 6.86 0.8058 -0.0356
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF 0.16 3.62 16.43 13.08 0.8033 0.0107
ORCL / Oracle Corporation 0.07 -13.51 15.63 35.25 0.7642 0.1338
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.18 -8.17 15.35 1.34 0.7509 -0.0759
JPM / JPMorgan Chase & Co. 0.05 -2.54 14.84 15.18 0.7259 0.0227
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.13 8.71 13.82 8.67 0.6758 -0.0181
AVXC / American Century ETF Trust - Avantis Emerging Markets ex-China Equity ETF 0.23 -2.35 12.91 13.67 0.6315 0.0117
ABNB / Airbnb, Inc. 0.09 3.11 11.77 14.24 0.5758 0.0134
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.31 8.59 11.61 10.66 0.5676 -0.0047
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.10 -3.36 11.32 -2.55 0.5535 -0.0802
GD / General Dynamics Corporation 0.04 7.67 10.76 15.20 0.5264 0.0166
DIS / The Walt Disney Company 0.09 3.37 10.65 29.88 0.5211 0.0734
MCK / McKesson Corporation 0.01 -4.74 10.01 3.72 0.4894 -0.0371
NSC / Norfolk Southern Corporation 0.04 3.25 9.91 11.58 0.4846 0.0000
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.08 8.66 8.30 8.68 0.4058 -0.0108
SCHW / The Charles Schwab Corporation 0.09 18.97 7.88 38.67 0.3852 0.0752
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.10 -2.68 7.83 -0.51 0.3828 -0.0465
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF 0.18 -1.92 7.46 -1.37 0.3649 -0.0479
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.28 4.66 7.43 3.85 0.3632 -0.0270
WFC / Wells Fargo & Company 0.09 19.13 7.35 32.94 0.3593 0.0577
C / Citigroup Inc. 0.08 -0.85 6.43 18.88 0.3147 0.0193
HPE / Hewlett Packard Enterprise Company 0.31 -1.66 6.31 30.34 0.3087 0.0444
MS / Morgan Stanley 0.04 -1.30 6.31 19.17 0.3086 0.0197
AXP / American Express Company 0.02 18.97 6.07 41.06 0.2967 0.0620
DELL / Dell Technologies Inc. 0.05 -1.87 6.06 31.98 0.2966 0.0459
CAT / Caterpillar Inc. 0.02 0.22 5.92 17.97 0.2894 0.0157
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF 0.12 -7.97 5.67 -7.40 0.2774 -0.0569
IBM / International Business Machines Corporation 0.02 -0.72 5.62 17.69 0.2747 0.0143
BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund 0.05 8.70 5.53 8.71 0.2706 -0.0072
JNJ / Johnson & Johnson 0.04 1.61 5.47 -6.41 0.2677 -0.0514
GLW / Corning Incorporated 0.10 -0.26 5.47 14.56 0.2675 0.0070
CME / CME Group Inc. 0.02 -0.23 5.42 3.65 0.2652 -0.0203
MET / MetLife, Inc. 0.07 1.13 5.25 1.31 0.2570 -0.0261
KO / The Coca-Cola Company 0.07 0.23 5.22 -0.99 0.2553 -0.0324
CB / Chubb Limited 0.02 0.73 5.22 -3.35 0.2552 -0.0395
VZ / Verizon Communications Inc. 0.12 0.93 5.20 -3.72 0.2544 -0.0404
APD / Air Products and Chemicals, Inc. 0.02 2.14 5.01 -2.32 0.2449 -0.0348
PSA / Public Storage 0.02 0.65 4.99 -1.34 0.2440 -0.0319
PSX / Phillips 66 0.04 2.50 4.97 -0.98 0.2431 -0.0308
SO / The Southern Company 0.05 0.42 4.91 0.29 0.2400 -0.0270
MDT / Medtronic plc 0.06 2.28 4.88 -0.79 0.2387 -0.0297
CVX / Chevron Corporation 0.03 2.64 4.80 -12.14 0.2347 -0.0634
AEP / American Electric Power Company, Inc. 0.05 0.72 4.77 -4.37 0.2335 -0.0389
LOW / Lowe's Companies, Inc. 0.02 0.21 4.74 -4.67 0.2318 -0.0395
KVUE / Kenvue Inc. 0.22 -50.21 4.69 -56.54 0.2294 -0.3597
YUM / Yum! Brands, Inc. 0.03 1.98 4.63 -3.96 0.2264 -0.0367
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.09 -4.71 4.63 -4.64 0.2264 -0.0385
AMGN / Amgen Inc. 0.02 2.68 4.62 -7.99 0.2258 -0.0480
ABBV / AbbVie Inc. 0.02 3.32 4.56 -8.47 0.2232 -0.0489
OKE / ONEOK, Inc. 0.06 3.39 4.52 -14.94 0.2208 -0.0688
MCD / McDonald's Corporation 0.02 2.25 4.48 -4.36 0.2190 -0.0365
MRK / Merck & Co., Inc. 0.06 4.29 4.40 -8.04 0.2153 -0.0459
ADP / Automatic Data Processing, Inc. 0.01 1.33 4.10 2.27 0.2006 -0.0182
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.07 -5.49 3.92 -5.97 0.1918 -0.0358
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.07 -4.65 3.85 0.18 0.1882 -0.0214
TGT / Target Corporation 0.04 32.56 3.58 25.32 0.1750 0.0192
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.04 -1.48 3.54 5.01 0.1731 -0.0108
MBB / iShares Trust - iShares MBS ETF 0.04 -7.70 3.33 -7.59 0.1631 -0.0338
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.03 -7.80 3.09 -7.04 0.1511 -0.0303
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF 0.03 -8.04 2.96 -7.35 0.1449 -0.0296
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF 0.06 -6.43 2.74 -10.29 0.1339 -0.0326
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.05 -7.70 2.72 -7.03 0.1333 -0.0266
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF 0.05 5.35 2.49 5.29 0.1216 -0.0072
IDV / iShares Trust - iShares International Select Dividend ETF 0.07 -8.67 2.45 1.62 0.1199 -0.0118
PFFD / Global X Funds - Global X U.S. Preferred ETF 0.12 -5.56 2.21 -6.64 0.1080 -0.0210
PFFV / Global X Funds - Global X Variable Rate Preferred ETF 0.10 -5.78 2.21 -9.21 0.1080 -0.0247
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.03 -0.42 1.92 14.12 0.0941 0.0021
UBER / Uber Technologies, Inc. 0.20 2.95 1.87 -86.82 0.0914 -0.6818
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.02 -0.42 1.86 1.80 0.0911 -0.0087
TROW / T. Rowe Price Group, Inc. 0.02 4.97 1.58 10.24 0.0774 -0.0009
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -3.24 1.29 4.72 0.0630 -0.0041
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.01 -0.66 1.20 3.89 0.0588 -0.0044
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF 0.01 -1.80 1.20 6.19 0.0587 -0.0030
QQQ / Invesco QQQ Trust, Series 1 0.00 -4.23 1.10 12.70 0.0538 0.0005
RTX / RTX Corporation 0.01 20.61 0.95 33.05 0.0467 0.0075
MAR / Marriott International, Inc. 0.00 16.90 0.88 34.04 0.0432 0.0072
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF 0.03 -15.53 0.65 -13.91 0.0318 -0.0094
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF 0.01 10.88 0.61 19.61 0.0299 0.0020
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 11.52 0.41 11.92 0.0202 0.0000
HLI / Houlihan Lokey, Inc. 0.00 -5.20 0.38 5.56 0.0186 -0.0010
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund 0.01 -15.93 0.38 -13.04 0.0186 -0.0053
MC / Moelis & Company 0.01 21.19 0.38 29.35 0.0186 0.0026
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF 0.01 -16.26 0.36 -15.42 0.0177 -0.0057
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund 0.01 -15.47 0.33 -17.04 0.0162 -0.0056
BAH / Booz Allen Hamilton Holding Corporation 0.00 -8.08 0.30 -8.46 0.0148 -0.0033
TOL / Toll Brothers, Inc. 0.00 6.84 0.28 15.70 0.0137 0.0005
ALLY / Ally Financial Inc. 0.01 -3.94 0.27 2.68 0.0131 -0.0011
BWA / BorgWarner Inc. 0.01 -8.86 0.24 6.58 0.0119 -0.0006
ARW / Arrow Electronics, Inc. 0.00 -12.08 0.24 7.56 0.0119 -0.0004
WSM / Williams-Sonoma, Inc. 0.00 10.94 0.24 14.83 0.0118 0.0003
SIG / Signet Jewelers Limited 0.00 -15.73 0.24 15.61 0.0116 0.0004
ACM / AECOM 0.00 -10.71 0.24 8.80 0.0115 -0.0003
MTZ / MasTec, Inc. 0.00 0.23 0.0114 0.0114
DVN / Devon Energy Corporation 0.01 -9.81 0.23 -23.18 0.0114 -0.0052
HII / Huntington Ingalls Industries, Inc. 0.00 -33.70 0.23 -21.77 0.0113 -0.0048
AA / Alcoa Corporation 0.01 13.12 0.23 9.57 0.0112 -0.0002
APAM / Artisan Partners Asset Management Inc. 0.01 0.23 0.0111 0.0111
ON / ON Semiconductor Corporation 0.00 0.22 0.0109 0.0109
CMA / Comerica Incorporated 0.00 2.04 0.22 2.80 0.0108 -0.0009
VYX / NCR Voyix Corporation 0.02 20.17 0.22 44.74 0.0108 0.0025
OSK / Oshkosh Corporation 0.00 0.21 0.0102 0.0102
MCY / Mercury General Corporation 0.00 -19.94 0.21 -3.24 0.0102 -0.0016
AOS / A. O. Smith Corporation 0.00 -13.36 0.21 -12.97 0.0102 -0.0029
CIEN / Ciena Corporation 0.00 0.21 0.0101 0.0101
WLY / John Wiley & Sons, Inc. 0.00 -18.86 0.17 -18.69 0.0085 -0.0032
DXC / DXC Technology Company 0.01 0.16 0.0080 0.0080
ABM / ABM Industries Incorporated 0.00 -100.00 0.00 0.0000
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF 0.00 -100.00 0.00 0.0000
DOX / Amdocs Limited 0.00 -100.00 0.00 0.0000
CNXC / Concentrix Corporation 0.00 -100.00 0.00 0.0000
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF 0.00 -100.00 0.00 0.0000
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
NVDA / NVIDIA Corporation 0.00 -100.00 0.00 0.0000
FAF / First American Financial Corporation 0.00 -100.00 0.00 0.0000
MDU / MDU Resources Group, Inc. 0.00 -100.00 0.00 0.0000
O / Realty Income Corporation 0.00 -100.00 0.00 0.0000
RS / Reliance, Inc. 0.00 -100.00 0.00 0.0000
EEFT / Euronet Worldwide, Inc. 0.00 -100.00 0.00 0.0000
BKAG / BNY Mellon ETF Trust - BNY Mellon Core Bond ETF 0.00 -100.00 0.00 0.0000
FIZZ / National Beverage Corp. 0.00 -100.00 0.00 0.0000