Mga Batayang Estadistika
| Nilai Portofolio | $ 70,422,490 |
| Posisi Saat Ini | 52 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
WBIY - WBI Power Factor High Dividend ETF telah mengungkapkan total kepemilikan 52 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 70,422,490 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama WBIY - WBI Power Factor High Dividend ETF adalah APA Corporation (US:APA) , Ford Motor Company (US:F) , The AES Corporation (US:AES) , Pfizer Inc. (US:PFE) , and FMC Corporation (US:FMC) . Posisi baru WBIY - WBI Power Factor High Dividend ETF meliputi: APA Corporation (US:APA) , Murphy Oil Corporation (US:MUR) , Permian Resources Corporation (US:PR) , Atlantic Union Bankshares Corporation (US:AUB) , and Marriott Vacations Worldwide Corporation (US:VAC) .
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 |
|---|---|---|---|---|
| 15.00 | 15.00 | 26.9915 | 26.9915 | |
| 0.16 | 2.89 | 5.1909 | 5.1909 | |
| 0.11 | 2.62 | 4.7107 | 4.7107 | |
| 0.06 | 2.61 | 4.6997 | 3.4843 | |
| 0.07 | 1.60 | 2.8784 | 2.8784 | |
| 0.04 | 2.57 | 4.6294 | 2.8326 | |
| 0.11 | 1.72 | 3.1011 | 2.3374 | |
| 0.16 | 1.87 | 3.3652 | 2.0613 | |
| 0.07 | 0.94 | 1.6835 | 1.6835 | |
| 0.03 | 0.91 | 1.6461 | 1.6461 |
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 |
|---|---|---|---|---|
| 0.01 | 0.73 | 1.3100 | -3.6416 | |
| 0.05 | 1.06 | 1.9079 | -3.0347 | |
| 0.04 | 0.94 | 1.6985 | -2.8747 | |
| 0.02 | 0.93 | 1.6820 | -1.7386 | |
| 0.06 | 2.41 | 4.3409 | -1.6396 | |
| 0.04 | 2.55 | 4.5853 | -1.3453 | |
| 0.01 | 0.17 | 0.2969 | -0.3887 | |
| 0.09 | 0.80 | 1.4388 | -0.3091 | |
| 0.01 | 0.28 | 0.5060 | -0.2594 | |
| 0.10 | 0.87 | 1.5725 | -0.2111 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-28 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. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC / STIV (N/A) | 15.00 | 15.00 | 26.9915 | 26.9915 | |||||
| APA / APA Corporation | 0.16 | 2.89 | 5.1909 | 5.1909 | |||||
| F / Ford Motor Company | 0.26 | -6.97 | 2.79 | 0.61 | 5.0213 | 0.2015 | |||
| AES / The AES Corporation | 0.25 | 17.03 | 2.62 | -0.87 | 4.7189 | 0.1206 | |||
| PFE / Pfizer Inc. | 0.11 | 2.62 | 4.7107 | 4.7107 | |||||
| FMC / FMC Corporation | 0.06 | 277.44 | 2.61 | 273.68 | 4.6997 | 3.4843 | |||
| UPS / United Parcel Service, Inc. | 0.03 | 16.77 | 2.60 | 7.17 | 4.6831 | 0.4617 | |||
| LYB / LyondellBasell Industries N.V. | 0.04 | 20.94 | 2.59 | -0.61 | 4.6573 | 0.1312 | |||
| BBY / Best Buy Co., Inc. | 0.04 | 251.31 | 2.57 | 128.22 | 4.6294 | 2.8326 | |||
| MO / Altria Group, Inc. | 0.04 | -23.54 | 2.55 | -25.32 | 4.5853 | -1.3453 | |||
| VZ / Verizon Communications Inc. | 0.06 | -26.50 | 2.41 | -29.90 | 4.3409 | -1.6396 | |||
| M / Macy's, Inc. | 0.16 | 168.54 | 1.87 | 149.33 | 3.3652 | 2.0613 | |||
| PZZA / Papa John's International, Inc. | 0.04 | 46.46 | 1.85 | 74.55 | 3.3324 | 1.4875 | |||
| 3IW / Invesco Ltd. | 0.11 | 262.46 | 1.72 | 244.60 | 3.1011 | 2.3374 | |||
| MUR / Murphy Oil Corporation | 0.07 | 1.60 | 2.8784 | 2.8784 | |||||
| 85V1 / Noble Corporation plc | 0.05 | 48.37 | 1.44 | 66.17 | 2.5905 | 1.0850 | |||
| OMF / OneMain Holdings, Inc. | 0.02 | 19.91 | 1.22 | 39.84 | 2.1916 | 0.6777 | |||
| CAG / Conagra Brands, Inc. | 0.05 | -51.42 | 1.06 | -62.72 | 1.9079 | -3.0347 | |||
| KHC / The Kraft Heinz Company | 0.04 | -55.25 | 0.94 | -67.09 | 1.6985 | -2.8747 | |||
| PR / Permian Resources Corporation | 0.07 | 0.94 | 1.6835 | 1.6835 | |||||
| TFC / Truist Financial Corporation | 0.02 | -62.17 | 0.93 | -58.30 | 1.6820 | -1.7386 | |||
| AUB / Atlantic Union Bankshares Corporation | 0.03 | 0.91 | 1.6461 | 1.6461 | |||||
| VAC / Marriott Vacations Worldwide Corporation | 0.01 | 0.91 | 1.6407 | 1.6407 | |||||
| WU / The Western Union Company | 0.10 | 7.01 | 0.87 | -14.91 | 1.5725 | -0.2111 | |||
| IPG / The Interpublic Group of Companies, Inc. | 0.03 | -2.56 | 0.80 | -12.13 | 1.4466 | -0.1445 | |||
| VLY / Valley National Bancorp | 0.09 | -24.06 | 0.80 | -25.19 | 1.4388 | -0.3091 | |||
| LCII / LCI Industries | 0.01 | 91.09 | 0.80 | 99.50 | 1.4360 | 0.7400 | |||
| CMA / Comerica Incorporated | 0.01 | -2.56 | 0.80 | -1.60 | 1.4344 | 0.0265 | |||
| WSBC / WesBanco, Inc. | 0.03 | 286.22 | 0.79 | 276.30 | 1.4291 | 1.0829 | |||
| CFG / Citizens Financial Group, Inc. | 0.02 | 12.32 | 0.79 | 22.55 | 1.4194 | 0.3018 | |||
| PRU / Prudential Financial, Inc. | 0.01 | -2.55 | 0.76 | -6.30 | 1.3652 | -0.0415 | |||
| CVX / Chevron Corporation | 0.01 | 4.26 | 0.75 | -10.77 | 1.3570 | -0.1119 | |||
| TNL / Travel + Leisure Co. | 0.01 | 32.91 | 0.74 | 48.09 | 1.3253 | 0.4614 | |||
| D / Dominion Energy, Inc. | 0.01 | -74.65 | 0.73 | -74.45 | 1.3100 | -3.6416 | |||
| COLB / Columbia Banking System, Inc. | 0.03 | -7.90 | 0.66 | -13.73 | 1.1892 | -0.1413 | |||
| CWEN / Clearway Energy, Inc. | 0.02 | -2.56 | 0.55 | 3.01 | 0.9843 | 0.0613 | |||
| APAM / Artisan Partners Asset Management Inc. | 0.01 | 26.28 | 0.45 | 43.22 | 0.8183 | 0.2662 | |||
| DIN / Dine Brands Global, Inc. | 0.01 | 19.62 | 0.36 | 24.74 | 0.6549 | 0.1491 | |||
| FIBK / First Interstate BancSystem, Inc. | 0.01 | 7.33 | 0.36 | -4.76 | 0.6481 | 0.0295 | |||
| MNRO / Monro, Inc. | 0.02 | 67.27 | 0.31 | 72.07 | 0.5553 | 0.2441 | |||
| PPBI / Pacific Premier Bancorp, Inc. | 0.01 | -14.00 | 0.28 | -37.69 | 0.5060 | -0.2594 | |||
| UPBD / Upbound Group, Inc. | 0.01 | 16.90 | 0.26 | 22.90 | 0.4732 | 0.1000 | |||
| NAVI / Navient Corporation | 0.02 | -2.56 | 0.24 | 8.64 | 0.4306 | 0.0482 | |||
| SFL / SFL Corporation Ltd. | 0.03 | 0.22 | 0.4027 | 0.4027 | |||||
| 37H / Global Ship Lease, Inc. | 0.01 | -2.55 | 0.22 | 11.92 | 0.3901 | 0.0543 | |||
| PFS / Provident Financial Services, Inc. | 0.01 | -30.80 | 0.21 | -34.66 | 0.3841 | -0.1366 | |||
| US BANK MMDA - USBFS 2 / STIV (N/A) | 0.21 | 0.21 | 0.3779 | 0.3779 | |||||
| 0QQA / FLEX LNG Ltd. | 0.01 | 0.20 | 0.3649 | 0.3649 | |||||
| NWBI / Northwest Bancshares, Inc. | 0.01 | -60.14 | 0.17 | -59.16 | 0.2969 | -0.3887 | |||
| HOPE / Hope Bancorp, Inc. | 0.01 | -2.56 | 0.16 | 0.00 | 0.2846 | 0.0093 | |||
| 4IK / The Bank of N.T. Butterfield & Son Limited | 0.00 | -25.39 | 0.13 | -15.48 | 0.2369 | -0.0327 | |||
| VRTS / Virtus Investment Partners, Inc. | 0.00 | -2.51 | 0.13 | 2.44 | 0.2278 | 0.0133 |
