Grundlæggende statistik
| Porteføljeværdi | $ 1.335.033 |
| Nuværende stillinger | 93 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
DECMX - BCM Decathlon Moderate Fund Class A har afsløret 93 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 1.335.033 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). DECMX - BCM Decathlon Moderate Fund Class As største beholdninger er Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I (US:FIGXX) , First American Funds Inc - First American Government Obligations Fund Class X (US:FGXXX) , SPDR Series Trust - State Street SPDR S&P Capital Markets ETF (US:KCE) , iShares Trust - iShares Core S&P Total U.S. Stock Market ETF (US:ITOT) , and The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF (US:XLK) . DECMX - BCM Decathlon Moderate Fund Class As nye stillinger omfatter Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I (US:FIGXX) , First American Funds Inc - First American Government Obligations Fund Class X (US:FGXXX) , iShares Trust - iShares MSCI India Small-Cap ETF (US:SMIN) , Robinhood Markets, Inc. (US:HOOD) , and Strategy Inc (US:MSTR) .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,00 | 0,04 | 2,2803 | 4,5792 | |
| 0,00 | 0,05 | 2,5577 | 2,5577 | |
| 0,00 | 0,05 | 2,5326 | 2,5326 | |
| 0,00 | 0,05 | 2,3352 | 2,3352 | |
| 0,00 | 0,04 | 2,2453 | 2,2453 | |
| 0,00 | 0,04 | 2,2363 | 2,2363 | |
| 0,00 | 0,04 | 2,1957 | 2,1957 | |
| 0,00 | 0,00 | 2,1774 | ||
| 0,00 | 0,00 | 2,0593 | ||
| 0,45 | 23,0344 | 2,0403 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| -0,00 | -0,05 | -2,3949 | -2,3949 | |
| -0,00 | -0,05 | -2,3401 | -2,3401 | |
| -0,00 | -0,05 | -2,3324 | -2,3324 | |
| -0,00 | -0,05 | -2,3223 | -2,3223 | |
| -0,00 | -0,04 | -2,2755 | -2,2755 | |
| -0,00 | -0,04 | -2,2522 | -2,2522 | |
| 0,00 | 0,00 | -2,1412 | ||
| 0,00 | 0,00 | -2,1197 | ||
| -0,02 | -1,0400 | -0,8003 | ||
| -0,00 | -0,06 | -2,7972 | -0,7979 |
13F og Fondsarkivering
Denne formular blev indsendt den 2024-02-07 for rapporteringsperioden 2023-12-31. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
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| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Værdi ($MM) |
ΔVærdi (%) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| FIGXX / Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I | 0,69 | 1,33 | 34,8628 | -0,3511 | |||||
| FGXXX / First American Funds Inc - First American Government Obligations Fund Class X | 0,45 | 12,13 | 23,0344 | 2,0403 | |||||
| KCE / SPDR Series Trust - State Street SPDR S&P Capital Markets ETF | 0,00 | 0,05 | 2,5577 | 2,5577 | |||||
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF | 0,00 | 0,05 | 2,5326 | 2,5326 | |||||
| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF | 0,00 | 0,00 | 0,05 | 17,50 | 2,3944 | 0,3076 | |||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0,00 | 0,00 | 0,05 | 15,00 | 2,3552 | 0,2407 | |||
| SMIN / iShares Trust - iShares MSCI India Small-Cap ETF | 0,00 | 0,05 | 2,3352 | 2,3352 | |||||
| GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index | 0,00 | 8,40 | 0,05 | 18,42 | 2,3340 | 0,3583 | |||
| IOO / iShares Trust - iShares Global 100 ETF | 0,00 | 0,00 | 0,05 | 9,76 | 2,3263 | 0,1610 | |||
| EFV / iShares Trust - iShares MSCI EAFE Value ETF | 0,00 | -201,17 | 0,04 | -237,50 | 2,2803 | 4,5792 | |||
| INDY / iShares Trust - iShares India 50 ETF | 0,00 | 0,00 | 0,04 | 10,00 | 2,2681 | 0,1385 | |||
| EWU / iShares Trust - iShares MSCI United Kingdom ETF | 0,00 | 0,04 | 2,2453 | 2,2453 | |||||
| KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF | 0,00 | 0,04 | 2,2363 | 2,2363 | |||||
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF | 0,00 | -2,78 | 0,04 | 10,26 | 2,2293 | 0,1526 | |||
| IYM / iShares Trust - iShares U.S. Basic Materials ETF | 0,00 | 0,00 | 0,04 | 10,26 | 2,2167 | 0,1427 | |||
| XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF | 0,00 | 12,81 | 0,04 | 4,88 | 2,2036 | 0,0441 | |||
| EWT / iShares, Inc. - iShares MSCI Taiwan ETF | 0,00 | 6,58 | 0,04 | 4,88 | 2,1969 | -0,0613 | |||
| IGE / iShares Trust - iShares North American Natural Resources ETF | 0,00 | 0,04 | 2,1957 | 2,1957 | |||||
| HOOD / Robinhood Markets, Inc. | 0,00 | 0,02 | 1,2407 | 1,2407 | |||||
| MSTR / Strategy Inc | 0,00 | 0,02 | 1,1224 | 1,1224 | |||||
| MSFT / Microsoft Corporation | 0,00 | -32,47 | 0,02 | -20,83 | 0,9928 | -0,2704 | |||
| GOOGL / Alphabet Inc. | 0,00 | -5,44 | 0,02 | 0,00 | 0,9859 | -0,0136 | |||
| AMZN / Amazon.com, Inc. | 0,00 | -16,79 | 0,02 | 0,00 | 0,8795 | -0,0254 | |||
| EWBC / East West Bancorp, Inc. | 0,00 | 63,38 | 0,02 | 128,57 | 0,8475 | 0,4587 | |||
| COF / Capital One Financial Corporation | 0,00 | -13,29 | 0,02 | 23,08 | 0,8255 | 0,1045 | |||
| RIOT / Riot Platforms, Inc. | 0,00 | 0,02 | 0,8012 | 0,8012 | |||||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0,00 | 93,51 | 0,02 | 150,00 | 0,7868 | 0,4391 | |||
| META / Meta Platforms, Inc. | 0,00 | -57,00 | 0,02 | 15,38 | 0,7728 | -0,1774 | |||
| SOFI / SoFi Technologies, Inc. | 0,00 | -33,91 | 0,01 | -17,65 | 0,7325 | -0,1783 | |||
| PYPL / PayPal Holdings, Inc. | 0,00 | 32,00 | 0,01 | 40,00 | 0,7203 | 0,1887 | |||
| UBER / Uber Technologies, Inc. | 0,00 | -15,38 | 0,01 | 20,00 | 0,6190 | 0,0598 | |||
| FANG / Diamondback Energy, Inc. | 0,00 | 0,01 | 0,6142 | 0,6142 | |||||
| ETN / Eaton Corporation plc | 0,00 | 0,00 | 0,01 | 10,00 | 0,5747 | 0,0539 | |||
| TWKS / Thoughtworks Holding, Inc. | 0,00 | 24,77 | 0,01 | 57,14 | 0,5671 | 0,1726 | |||
| ALB / Albemarle Corporation | 0,00 | 0,01 | 0,5575 | 0,5575 | |||||
| SN / SharkNinja, Inc. | 0,00 | 0,00 | 0,01 | 11,11 | 0,5196 | 0,0379 | |||
| STWD / Starwood Property Trust, Inc. | 0,00 | -17,58 | 0,01 | -9,09 | 0,5155 | -0,0737 | |||
| ELAN / Elanco Animal Health Incorporated | 0,00 | -9,71 | 0,01 | 12,50 | 0,4993 | 0,0724 | |||
| TOL / Toll Brothers, Inc. | 0,00 | -26,92 | 0,01 | 0,00 | 0,4958 | -0,0037 | |||
| BXMT / Blackstone Mortgage Trust, Inc. | 0,00 | 0,00 | 0,01 | 0,00 | 0,4817 | -0,0223 | |||
| INTC / Intel Corporation | 0,00 | -36,05 | 0,01 | -10,00 | 0,4797 | -0,0634 | |||
| THC / Tenet Healthcare Corporation | 0,00 | -18,92 | 0,01 | 0,00 | 0,4604 | -0,0462 | |||
| AMAT / Applied Materials, Inc. | 0,00 | 8,00 | 0,01 | 33,33 | 0,4444 | 0,0847 | |||
| WSM / Williams-Sonoma, Inc. | 0,00 | -24,53 | 0,01 | 0,00 | 0,4098 | -0,0181 | |||
| US45174HBD89 / iHeartCommunications, Inc. | 0,01 | -12,50 | 0,3960 | -0,0537 | |||||
| LLY / Eli Lilly and Company | 0,00 | -38,10 | 0,01 | -36,36 | 0,3848 | -0,2013 | |||
| TTD / The Trade Desk, Inc. | 0,00 | 0,01 | 0,3654 | 0,3654 | |||||
| WBD / Warner Bros. Discovery, Inc. | 0,00 | 23,80 | 0,01 | 40,00 | 0,3577 | 0,0755 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0,00 | -36,79 | 0,01 | -33,33 | 0,3519 | -0,1489 | |||
| DIS / The Walt Disney Company | 0,00 | 16,67 | 0,01 | 50,00 | 0,3209 | 0,0682 | |||
| / MAPLEBEAR INC | 0,00 | 0,00 | 0,01 | -16,67 | 0,2610 | -0,0769 | |||
| PDYPY / Flutter Entertainment plc - Depositary Receipt (Common Stock) | 0,00 | -55,28 | 0,00 | -55,56 | 0,2480 | -0,2711 | |||
| IRBT / iRobot Corporation | 0,00 | 0,00 | 0,00 | 0,00 | 0,0943 | -0,0002 | |||
| FRCIL / First Republic Bank - Preferred Stock | 0,00 | 0,00 | 0,00 | 0,0036 | 0,0036 | ||||
| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF | 0,00 | -100,00 | 0,00 | -100,00 | 2,0593 | ||||
| EWS / iShares, Inc. - iShares MSCI Singapore ETF | 0,00 | -100,00 | 0,00 | -100,00 | 1,9516 | ||||
| ARKK / ARK ETF Trust - ARK Innovation ETF | 0,00 | -100,00 | 0,00 | -100,00 | 0,4761 | ||||
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF | 0,00 | -100,00 | 0,00 | -100,00 | 1,9678 | ||||
| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF | 0,00 | -100,00 | 0,00 | -100,00 | -0,4966 | ||||
| BKF / iShares, Inc. - iShares MSCI BIC ETF | 0,00 | -100,00 | 0,00 | -100,00 | 1,9960 | ||||
| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF | 0,00 | -100,00 | 0,00 | -100,00 | -2,1412 | ||||
| PFF / iShares Trust - iShares Preferred and Income Securities ETF | 0,00 | -100,00 | 0,00 | -100,00 | 2,1774 | ||||
| EXI / iShares Trust - iShares Global Industrials ETF | 0,00 | -100,00 | 0,00 | -100,00 | -2,1197 | ||||
| DKNG US 05/17/24 C35 / DE (N/A) | -0,00 | -100,00 | -0,0497 | 0,1900 | |||||
| RIVN US 06/21/24 C20 / DE (N/A) | -0,00 | -75,00 | -0,0647 | 0,1750 | |||||
| LCID US 06/21/24 C4.5 / DE (N/A) | -0,00 | -75,00 | -0,0674 | 0,1722 | |||||
| ROKU US 06/21/24 C100 / DE (N/A) | -0,00 | -50,00 | -0,1285 | 0,1112 | |||||
| PLTR US 03/15/24 C15 / DE (N/A) | -0,00 | -50,00 | -0,1340 | 0,1056 | |||||
| SHOP US 04/19/24 C65 / DE (N/A) | -0,00 | -25,00 | -0,1711 | 0,0685 | |||||
| GTLB US 07/19/24 C60 / DE (N/A) | -0,00 | -25,00 | -0,1858 | 0,0538 | |||||
| SNOW US 06/21/24 C175 / DE (N/A) | -0,00 | 0,00 | -0,2072 | 0,0325 | |||||
| PEP / PepsiCo, Inc. | Short | -0,00 | -46,67 | -0,01 | -50,00 | -0,2760 | 0,2523 | ||
| W US 06/21/24 C60 / DE (N/A) | -0,01 | 25,00 | -0,2943 | -0,0546 | |||||
| AI US 07/19/24 C25 / DE (N/A) | -0,01 | 50,00 | -0,3148 | -0,0751 | |||||
| NVDA US 05/17/24 C465 / DE (N/A) | -0,01 | 75,00 | -0,3656 | -0,1259 | |||||
| RDFN US 05/17/24 C6 / DE (N/A) | -0,01 | 75,00 | -0,3770 | -0,1373 | |||||
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF | Short | -0,00 | -0,00 | -0,01 | 12,50 | -0,4676 | -0,0118 | ||
| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF | Short | -0,00 | -17,48 | -0,01 | -18,18 | -0,5055 | 0,1001 | ||
| IYJ / iShares Trust - iShares U.S. Industrials ETF | Short | -0,00 | -0,00 | -0,01 | 25,00 | -0,5110 | -0,0497 | ||
| UPST US 06/21/24 C27.5 / DE (N/A) | -0,01 | 150,00 | -0,5347 | -0,2950 | |||||
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF | Short | -0,00 | -79,94 | -0,01 | -77,55 | -0,5877 | 1,9793 | ||
| SPY / State Street SPDR S&P 500 ETF Trust | Short | -0,00 | 30,00 | -0,01 | 50,00 | -0,6275 | -0,1833 | ||
| AFRM US 05/17/24 C30 / DE (N/A) | -0,01 | 225,00 | -0,6771 | -0,4374 | |||||
| DASH / DoorDash, Inc. | Short | -0,00 | -0,02 | -0,7933 | -0,7933 | ||||
| COIN US 01/19/24 C85 / DE (N/A) | -0,02 | 350,00 | -0,9251 | -0,6855 | |||||
| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF | Short | -0,00 | -6,12 | -0,02 | 0,00 | -0,9556 | 0,0277 | ||
| MARA US 01/19/24 C9 / DE (N/A) | -0,02 | 400,00 | -1,0400 | -0,8003 | |||||
| FXI / iShares Trust - iShares China Large-Cap ETF | Short | -0,00 | 14,83 | -0,04 | 2,63 | -2,0119 | -0,0325 | ||
| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF | Short | -0,00 | 10,74 | -0,04 | 10,81 | -2,1193 | -0,1857 | ||
| IHI / iShares Trust - iShares U.S. Medical Devices ETF | Short | -0,00 | -0,00 | -0,04 | 10,26 | -2,2333 | -0,1796 | ||
| EFG / iShares Trust - iShares MSCI EAFE Growth ETF | Short | -0,00 | -0,04 | -2,2522 | -2,2522 | ||||
| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF | Short | -0,00 | 8,57 | -0,04 | 18,92 | -2,2614 | -0,3082 | ||
| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF | Short | -0,00 | -0,04 | -2,2755 | -2,2755 | ||||
| AIA / iShares Trust - iShares Asia 50 ETF | Short | -0,00 | -0,05 | -2,3223 | -2,3223 | ||||
| EWY / iShares, Inc. - iShares MSCI South Korea ETF | Short | -0,00 | -0,05 | -2,3324 | -2,3324 | ||||
| SOXX / iShares Trust - iShares Semiconductor ETF | Short | -0,00 | -0,05 | -2,3401 | -2,3401 | ||||
| IWM / iShares Trust - iShares Russell 2000 ETF | Short | -0,00 | -0,05 | -2,3949 | -2,3949 | ||||
| WPS / iShares Trust - iShares International Developed Property ETF | Short | -0,00 | 11,25 | -0,05 | 27,03 | -2,4028 | -0,4717 | ||
| IWO / iShares Trust - iShares Russell 2000 Growth ETF | Short | -0,00 | 8,05 | -0,05 | 20,51 | -2,4076 | -0,3811 | ||
| IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF | Short | -0,00 | 1,09 | -0,05 | 6,25 | -2,6264 | -0,0885 | ||
| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF | Short | -0,00 | 17,08 | -0,06 | 44,74 | -2,7972 | -0,7979 | ||
| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF | Short | -0,00 | 10,15 | -0,09 | 17,95 | -4,7107 | -0,6385 |
