Statistik Dasar
| Nilai Portofolio | $ 287.758.430 |
| Posisi Saat Ini | 119 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
United Bank telah diungkapkan 119 total kepemilikan dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 287.758.430 USD. Aset yang dikelola (AUM) Aktual adalah nilai ini ditambah uang tunai (yang tidak diungkapkan). Kepemilikan teratas United Bank adalah NVIDIA Corporation (US:NVDA) , Apple Inc. (US:AAPL) , Alphabet Inc. (US:GOOGL) , The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund (US:XLK) , and Microsoft Corporation (US:MSFT) . Posisi baru United Bank meliputi The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund (US:XLRE) , Vanguard Index Funds - Vanguard Growth ETF (US:VUG) , .
Peningkatan Teratas pada Kuartal Ini
Kami menggunakan perubahan alokasi portofolio karena ini adalah metrik yang paling berarti. Perubahan bisa disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (MM$) |
Portofolio % | ΔPortofolio % |
|---|---|---|---|---|
| GOOGL / Alphabet Inc. | 0,05 | 11,38 | 3,9545 | 0,7040 |
| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund | 0,04 | 1,78 | 0,6169 | 0,6169 |
| AAPL / Apple Inc. | 0,05 | 11,99 | 4,1666 | 0,5763 |
| NVDA / NVIDIA Corporation | 0,07 | 12,91 | 4,4867 | 0,4547 |
| NFLX / Netflix, Inc. | 0,00 | 1,38 | 0,4796 | 0,3581 |
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 0,04 | 10,81 | 3,7582 | 0,2168 |
| AMD / Advanced Micro Devices, Inc. | 0,02 | 2,59 | 0,8997 | 0,1800 |
| ORCL / Oracle Corporation | 0,01 | 4,14 | 1,4372 | 0,1792 |
| NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund | 0,16 | 9,95 | 3,4574 | 0,1551 |
| C / Citigroup Inc. | 0,01 | 1,50 | 0,5226 | 0,1508 |
Penurunan Teratas pada Kuartal Ini
Kami menggunakan perubahan alokasi portofolio karena ini adalah metrik yang paling berarti. Perubahan bisa disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (MM$) |
Portofolio % | ΔPortofolio % |
|---|---|---|---|---|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF | 0,02 | 1,85 | 0,6435 | -1,0078 |
| KO / The Coca-Cola Company | 0,09 | 6,13 | 2,1315 | -0,3375 |
| COST / Costco Wholesale Corporation | 0,01 | 5,64 | 1,9603 | -0,2542 |
| CMG / Chipotle Mexican Grill, Inc. | 0,05 | 1,93 | 0,6712 | -0,2420 |
| HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund | 0,24 | 9,98 | 3,4679 | -0,1863 |
| TFC / Truist Financial Corporation | 0,06 | 2,85 | 0,9909 | -0,1531 |
| MSFT / Microsoft Corporation | 0,02 | 10,77 | 3,7412 | -0,1397 |
| SO / The Southern Company | 0,06 | 5,26 | 1,8275 | -0,1393 |
| AMT / American Tower Corporation | 0,01 | 1,23 | 0,4283 | -0,1204 |
| DE / Deere & Company | 0,00 | 0,88 | 0,3054 | -0,1199 |
13F dan Pengajuan Dana
Formulir ini diajukan pada tanggal 2025-11-12 untuk periode pelaporan 2025-09-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan untuk membuka data premium dan mengekspor ke Excel 
.
| Keamanan | Jenis | Rata-rata Harga Saham | Saham (MM) |
ΔSaham (%) |
Nilai ($MM) |
ΔSaham (%) |
Portofolio (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 0,07 | 3,75 | 12,91 | 22,52 | 4,4867 | 0,4547 | |||
| AAPL / Apple Inc. | 0,05 | 2,96 | 11,99 | 27,79 | 4,1666 | 0,5763 | |||
| GOOGL / Alphabet Inc. | 0,05 | -2,89 | 11,38 | 33,97 | 3,9545 | 0,7040 | |||
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 0,04 | 4,98 | 10,81 | 16,84 | 3,7582 | 0,2168 | |||
| MSFT / Microsoft Corporation | 0,02 | 1,94 | 10,77 | 6,14 | 3,7412 | -0,1397 | |||
| HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund | 0,24 | 4,06 | 9,98 | 4,50 | 3,4679 | -0,1863 | |||
| NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund | 0,16 | 13,38 | 9,95 | 15,28 | 3,4574 | 0,1551 | |||
| AMZN / Amazon.com, Inc. | 0,04 | 9,20 | 8,90 | 9,30 | 3,0926 | -0,0232 | |||
| JPM / JPMorgan Chase & Co. | 0,03 | 0,32 | 8,86 | 9,15 | 3,0807 | -0,0270 | |||
| GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund | 0,18 | 2,78 | 7,76 | 12,18 | 2,6956 | 0,0498 | |||
| KO / The Coca-Cola Company | 0,09 | 1,41 | 6,13 | -4,94 | 2,1315 | -0,3375 | |||
| IVW / iShares Trust - iShares S&P 500 Growth ETF | 0,05 | -3,67 | 6,06 | 5,63 | 2,1053 | -0,0894 | |||
| COST / Costco Wholesale Corporation | 0,01 | 4,24 | 5,64 | -2,54 | 1,9603 | -0,2542 | |||
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF | 0,20 | 3,49 | 5,53 | 6,61 | 1,9216 | -0,0629 | |||
| META / Meta Platforms, Inc. | 0,01 | 5,29 | 5,30 | 4,76 | 1,8434 | -0,0941 | |||
| SO / The Southern Company | 0,06 | -0,86 | 5,26 | 2,30 | 1,8275 | -0,1393 | |||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0,08 | 3,53 | 5,13 | 8,94 | 1,7835 | -0,0192 | |||
| MA / Mastercard Incorporated | 0,01 | 8,17 | 4,35 | 9,48 | 1,5126 | -0,0085 | |||
| ORCL / Oracle Corporation | 0,01 | -2,21 | 4,14 | 25,80 | 1,4372 | 0,1792 | |||
| ABT / Abbott Laboratories | 0,03 | 5,75 | 4,11 | 4,16 | 1,4276 | -0,0819 | |||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0,03 | 3,63 | 4,05 | 12,66 | 1,4070 | 0,0321 | |||
| VTV / Vanguard Index Funds - Vanguard Value ETF | 0,02 | -0,43 | 3,98 | 5,07 | 1,3832 | -0,0664 | |||
| NSC / Norfolk Southern Corporation | 0,01 | 5,38 | 3,34 | 23,69 | 1,1594 | 0,1272 | |||
| QLV / FlexShares Trust - FlexShares US Quality Low Volatility Index Fund | 0,05 | -2,82 | 3,25 | 2,66 | 1,1279 | -0,0817 | |||
| LOW / Lowe's Companies, Inc. | 0,01 | 5,72 | 3,22 | 19,78 | 1,1194 | 0,0901 | |||
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 0,04 | -2,12 | 3,13 | 3,13 | 1,0891 | -0,0739 | |||
| PANW / Palo Alto Networks, Inc. | 0,01 | 0,58 | 2,94 | 0,07 | 1,0216 | -0,1024 | |||
| TFC / Truist Financial Corporation | 0,06 | -10,32 | 2,85 | -4,62 | 0,9909 | -0,1531 | |||
| CRM / Salesforce, Inc. | 0,01 | 13,94 | 2,75 | -0,97 | 0,9570 | -0,1071 | |||
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 0,02 | 0,04 | 2,66 | 3,30 | 0,9246 | -0,0610 | |||
| GD / General Dynamics Corporation | 0,01 | -1,70 | 2,65 | 14,94 | 0,9202 | 0,0386 | |||
| AMD / Advanced Micro Devices, Inc. | 0,02 | 20,72 | 2,59 | 37,66 | 0,8997 | 0,1800 | |||
| XOM / Exxon Mobil Corporation | 0,02 | 4,74 | 2,58 | 9,52 | 0,8955 | -0,0046 | |||
| BRK.B / Berkshire Hathaway Inc. | 0,01 | -5,87 | 2,56 | -2,59 | 0,8882 | -0,1157 | |||
| PG / The Procter & Gamble Company | 0,02 | 5,38 | 2,51 | 1,62 | 0,8729 | -0,0728 | |||
| BX / Blackstone Inc. | 0,01 | 7,74 | 2,49 | 23,08 | 0,8654 | 0,0911 | |||
| MCD / McDonald's Corporation | 0,01 | 0,48 | 2,47 | 4,48 | 0,8597 | -0,0460 | |||
| TJX / The TJX Companies, Inc. | 0,02 | 3,22 | 2,43 | 20,83 | 0,8450 | 0,0748 | |||
| JNJ / Johnson & Johnson | 0,01 | 4,96 | 2,40 | 27,39 | 0,8325 | 0,1130 | |||
| COR / Cencora, Inc. | 0,01 | 4,37 | 2,29 | 8,78 | 0,7971 | -0,0097 | |||
| CSCO / Cisco Systems, Inc. | 0,03 | 13,19 | 2,26 | 11,59 | 0,7867 | 0,0107 | |||
| HON / Honeywell International Inc. | 0,01 | 12,80 | 2,19 | 1,95 | 0,7627 | -0,0610 | |||
| CAT / Caterpillar Inc. | 0,00 | 11,12 | 2,16 | 36,53 | 0,7523 | 0,1458 | |||
| LLY / Eli Lilly and Company | 0,00 | -1,89 | 2,14 | -3,94 | 0,7448 | -0,1092 | |||
| RTX / RTX Corporation | 0,01 | 16,13 | 1,98 | 33,11 | 0,6890 | 0,1189 | |||
| ICE / Intercontinental Exchange, Inc. | 0,01 | 5,84 | 1,93 | -2,77 | 0,6718 | -0,0893 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0,05 | 15,95 | 1,93 | -19,07 | 0,6712 | -0,2420 | |||
| DIS / The Walt Disney Company | 0,02 | 6,96 | 1,88 | -1,21 | 0,6547 | -0,0752 | |||
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF | 0,02 | -58,20 | 1,85 | -57,10 | 0,6435 | -1,0078 | |||
| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund | 0,04 | 1,78 | 0,6169 | 0,6169 | |||||
| CVX / Chevron Corporation | 0,01 | 3,15 | 1,77 | 11,85 | 0,6167 | 0,0097 | |||
| MDLZ / Mondelez International, Inc. | 0,03 | 3,80 | 1,70 | -3,90 | 0,5918 | -0,0859 | |||
| HD / The Home Depot, Inc. | 0,00 | -3,08 | 1,70 | 7,14 | 0,5891 | -0,0165 | |||
| DD / DuPont de Nemours, Inc. | 0,02 | 12,69 | 1,65 | 27,98 | 0,5740 | 0,0802 | |||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 0,04 | 7,89 | 1,64 | 21,27 | 0,5708 | 0,0525 | |||
| ETN / Eaton Corporation plc | 0,00 | 9,91 | 1,59 | 15,23 | 0,5522 | 0,0245 | |||
| ADBE / Adobe Inc. | 0,00 | 19,11 | 1,59 | 8,64 | 0,5509 | -0,0076 | |||
| ADI / Analog Devices, Inc. | 0,01 | 1,71 | 1,58 | 4,98 | 0,5491 | -0,0268 | |||
| NOW / ServiceNow, Inc. | 0,00 | 12,57 | 1,57 | 0,77 | 0,5469 | -0,0507 | |||
| SCHW / The Charles Schwab Corporation | 0,02 | 2,68 | 1,57 | 7,45 | 0,5469 | -0,0136 | |||
| PFE / Pfizer Inc. | 0,06 | 4,57 | 1,55 | 9,87 | 0,5378 | -0,0009 | |||
| C / Citigroup Inc. | 0,01 | 29,79 | 1,50 | 54,79 | 0,5226 | 0,1508 | |||
| PYPL / PayPal Holdings, Inc. | 0,02 | 23,87 | 1,44 | 11,76 | 0,5019 | 0,0074 | |||
| NFLX / Netflix, Inc. | 0,00 | 385,65 | 1,38 | 335,02 | 0,4796 | 0,3581 | |||
| CMCSA / Comcast Corporation | 0,04 | 3,89 | 1,38 | -8,57 | 0,4789 | -0,0977 | |||
| NEE / NextEra Energy, Inc. | 0,02 | 13,98 | 1,34 | 23,94 | 0,4664 | 0,0521 | |||
| NKE / NIKE, Inc. | 0,02 | 10,72 | 1,32 | 8,66 | 0,4579 | -0,0060 | |||
| IBM / International Business Machines Corporation | 0,00 | -6,07 | 1,31 | -10,07 | 0,4564 | -0,1026 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0,01 | 2,92 | 1,31 | -5,13 | 0,4561 | -0,0733 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0,01 | 8,48 | 1,27 | 17,14 | 0,4417 | 0,0266 | |||
| CARR / Carrier Global Corporation | 0,02 | 23,57 | 1,25 | 0,80 | 0,4356 | -0,0402 | |||
| AMT / American Tower Corporation | 0,01 | -1,22 | 1,23 | -14,03 | 0,4283 | -0,1204 | |||
| BMY / Bristol-Myers Squibb Company | 0,03 | 6,48 | 1,21 | 3,69 | 0,4197 | -0,0257 | |||
| ACN / Accenture plc | 0,00 | 28,52 | 1,15 | 6,07 | 0,4008 | -0,0154 | |||
| BDX / Becton, Dickinson and Company | 0,01 | 7,36 | 1,03 | 16,70 | 0,3596 | 0,0202 | |||
| GLD / SPDR Gold Trust | 0,00 | 0,00 | 1,01 | 16,51 | 0,3510 | 0,0196 | |||
| T / AT&T Inc. | 0,03 | -4,21 | 0,99 | -6,53 | 0,3431 | -0,0611 | |||
| KKR / KKR & Co. Inc. | 0,01 | 30,08 | 0,98 | 27,08 | 0,3394 | 0,0453 | |||
| DE / Deere & Company | 0,00 | -12,08 | 0,88 | -20,97 | 0,3054 | -0,1199 | |||
| INTU / Intuit Inc. | 0,00 | 35,52 | 0,86 | 17,44 | 0,2997 | 0,0188 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0,00 | 0,00 | 0,84 | 8,93 | 0,2927 | -0,0034 | |||
| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF | 0,01 | -2,24 | 0,77 | 0,79 | 0,2675 | -0,0245 | |||
| DUK / Duke Energy Corporation | 0,01 | 0,08 | 0,76 | 4,97 | 0,2642 | -0,0130 | |||
| WMT / Walmart Inc. | 0,01 | 0,00 | 0,74 | 5,41 | 0,2575 | -0,0115 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0,00 | 0,00 | 0,72 | 7,92 | 0,2510 | -0,0054 | |||
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | 0,00 | -3,15 | 0,64 | 1,27 | 0,2227 | -0,0195 | |||
| GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF | 0,01 | 0,00 | 0,63 | 9,17 | 0,2195 | -0,0019 | |||
| ACHR / Archer Aviation Inc. | 0,06 | 60,79 | 0,61 | 41,92 | 0,2107 | 0,0473 | |||
| TSLA / Tesla, Inc. | 0,00 | -11,16 | 0,58 | 24,52 | 0,2031 | 0,0233 | |||
| BLK / BlackRock, Inc. | 0,00 | -22,67 | 0,47 | -14,00 | 0,1645 | -0,0463 | |||
| IDXX / IDEXX Laboratories, Inc. | 0,00 | 0,00 | 0,45 | 19,20 | 0,1554 | 0,0118 | |||
| PNC / The PNC Financial Services Group, Inc. | 0,00 | -6,34 | 0,44 | 1,16 | 0,1515 | -0,0138 | |||
| V / Visa Inc. | 0,00 | 0,00 | 0,44 | -3,97 | 0,1515 | -0,0220 | |||
| VZ / Verizon Communications Inc. | 0,01 | 24,28 | 0,43 | 26,25 | 0,1489 | 0,0190 | |||
| GPN / Global Payments Inc. | 0,00 | 0,00 | 0,37 | 3,94 | 0,1283 | -0,0078 | |||
| SPY / SPDR S&P 500 ETF | 0,00 | -3,85 | 0,35 | 3,56 | 0,1215 | -0,0075 | |||
| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund | 0,01 | -1,40 | 0,33 | 2,15 | 0,1156 | -0,0089 | |||
| INTC / Intel Corporation | 0,01 | 6,40 | 0,33 | 59,80 | 0,1134 | 0,0351 | |||
| MO / Altria Group, Inc. | 0,00 | 1,37 | 0,32 | 14,13 | 0,1124 | 0,0040 | |||
| MU / Micron Technology, Inc. | 0,00 | 0,00 | 0,32 | 36,17 | 0,1113 | 0,0210 | |||
| VUG / Vanguard Index Funds - Vanguard Growth ETF | 0,00 | 0,32 | 0,1098 | 0,1098 | |||||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0,00 | 1,94 | 0,29 | 9,85 | 0,1009 | -0,0002 | |||
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF | 0,00 | 0,43 | 0,28 | 1,45 | 0,0976 | -0,0083 | |||
| RF / Regions Financial Corporation | 0,01 | 0,00 | 0,28 | 12,24 | 0,0957 | 0,0017 | |||
| WFC / Wells Fargo & Company | 0,00 | -1,91 | 0,27 | 2,66 | 0,0941 | -0,0069 | |||
| AFL / Aflac Incorporated | 0,00 | 0,00 | 0,27 | 5,88 | 0,0941 | -0,0037 | |||
| CDW / CDW Corporation | 0,00 | -36,92 | 0,26 | -43,94 | 0,0903 | -0,0865 | |||
| MCHP / Microchip Technology Incorporated | 0,00 | -4,82 | 0,26 | -13,18 | 0,0895 | -0,0240 | |||
| ABBV / AbbVie Inc. | 0,00 | -21,44 | 0,25 | -1,93 | 0,0884 | -0,0109 | |||
| DAL / Delta Air Lines, Inc. | 0,00 | 0,00 | 0,25 | 15,28 | 0,0867 | 0,0040 | |||
| AVGO / Broadcom Inc. | 0,00 | 0,24 | 0,0846 | 0,0846 | |||||
| FDX / FedEx Corporation | 0,00 | -47,65 | 0,24 | -45,75 | 0,0823 | -0,0846 | |||
| PEP / PepsiCo, Inc. | 0,00 | 6,44 | 0,23 | 13,73 | 0,0806 | 0,0022 | |||
| PM / Philip Morris International Inc. | 0,00 | 0,00 | 0,22 | -10,84 | 0,0773 | -0,0183 | |||
| ED / Consolidated Edison, Inc. | 0,00 | 0,00 | 0,22 | 0,00 | 0,0763 | -0,0076 | |||
| ALL / The Allstate Corporation | 0,00 | 0,21 | 0,0731 | 0,0731 | |||||
| PMM / Putnam Managed Municipal Income Trust | 0,01 | 0,00 | 0,09 | 0,00 | 0,0302 | -0,0027 | |||
| OXSQ / Oxford Square Capital Corp. | 0,02 | 0,00 | 0,03 | -30,77 | 0,0097 | -0,0053 | |||
| SENS / Senseonics Holdings, Inc. | 0,02 | 0,00 | 0,01 | -9,09 | 0,0036 | -0,0007 | |||
| AUR / Aurora Innovation, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,0262 |
