Mga Batayang Estadistika
| Nilai Portofolio | $ 52,335,148 |
| Posisi Saat Ini | 101 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF telah mengungkapkan total kepemilikan 101 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 52,335,148 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF adalah Coinbase Global, Inc. (US:COIN) , HD Hyundai Electric Co., Ltd. (KR:267260) , Leidos Holdings, Inc. (US:LDOS) , Axon Enterprise, Inc. (US:AXON) , and Textron Inc. (US:TXT) . Posisi baru SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF meliputi: Coinbase Global, Inc. (US:COIN) , HD Hyundai Electric Co., Ltd. (KR:267260) , First Solar, Inc. (US:FSLR) , Stanley Black & Decker, Inc. (US:SWK) , and Humana Inc. (US:HUM) .
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 | 1.30 | 2.4910 | 2.4910 | |
| 0.00 | 1.09 | 2.0876 | 2.0876 | |
| 0.01 | 1.01 | 1.9388 | 1.9388 | |
| 0.00 | 1.01 | 1.9370 | 1.9370 | |
| 0.01 | 1.01 | 1.9342 | 1.9342 | |
| 0.00 | 1.00 | 1.9072 | 1.9072 | |
| 0.01 | 0.99 | 1.8929 | 1.8929 | |
| 0.05 | 0.85 | 1.6184 | 1.6184 | |
| 0.03 | 0.85 | 1.6165 | 1.6165 | |
| 0.02 | 0.81 | 1.5426 | 1.5426 |
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 | 0.08 | 0.1612 | -1.7224 | |
| 0.00 | 0.00 | -1.6875 | ||
| 0.00 | 0.12 | 0.2238 | -1.6743 | |
| 0.00 | 0.10 | 0.1973 | -1.3138 | |
| 0.05 | 0.79 | 1.5081 | -0.3579 | |
| 0.00 | 1.03 | 1.9631 | -0.2974 | |
| 0.02 | 0.93 | 1.7800 | -0.2575 | |
| 0.02 | 0.85 | 1.6331 | -0.2431 | |
| 0.02 | 0.85 | 1.6331 | -0.2431 | |
| 0.00 | 0.99 | 1.8895 | -0.2235 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| COIN / Coinbase Global, Inc. | 0.00 | 1.30 | 2.4910 | 2.4910 | |||||
| 267260 / HD Hyundai Electric Co., Ltd. | 0.00 | 1.09 | 2.0876 | 2.0876 | |||||
| LDOS / Leidos Holdings, Inc. | 0.01 | 11.06 | 1.08 | 29.83 | 2.0564 | 0.1047 | |||
| AXON / Axon Enterprise, Inc. | 0.00 | -17.46 | 1.05 | 29.86 | 2.0052 | 0.1035 | |||
| TXT / Textron Inc. | 0.01 | 12.42 | 1.04 | 25.00 | 1.9888 | 0.0272 | |||
| HII / Huntington Ingalls Industries, Inc. | 0.00 | -9.57 | 1.03 | 6.99 | 1.9631 | -0.2974 | |||
| GD / General Dynamics Corporation | 0.00 | 8.07 | 1.02 | 15.66 | 1.9480 | -0.1278 | |||
| VRSN / VeriSign, Inc. | 0.00 | 3.19 | 1.02 | 17.42 | 1.9477 | -0.0969 | |||
| DVA / DaVita Inc. | 0.01 | 25.50 | 1.02 | 16.92 | 1.9434 | -0.1058 | |||
| FSLR / First Solar, Inc. | 0.01 | 1.01 | 1.9388 | 1.9388 | |||||
| LH / Labcorp Holdings Inc. | 0.00 | 1.01 | 1.9370 | 1.9370 | |||||
| SWK / Stanley Black & Decker, Inc. | 0.01 | 1.01 | 1.9342 | 1.9342 | |||||
| FICO / Fair Isaac Corporation | 0.00 | 27.31 | 1.01 | 26.26 | 1.9219 | 0.0452 | |||
| HUM / Humana Inc. | 0.00 | 1.00 | 1.9072 | 1.9072 | |||||
| YUM / Yum! Brands, Inc. | 0.01 | 31.16 | 1.00 | 23.60 | 1.9029 | 0.0043 | |||
| PLTR / Palantir Technologies Inc. | 0.01 | -24.16 | 0.99 | 22.47 | 1.8973 | -0.0115 | |||
| CCJ / Cameco Corporation | 0.01 | 0.99 | 1.8929 | 1.8929 | |||||
| NOC / Northrop Grumman Corporation | 0.00 | 12.84 | 0.99 | 10.14 | 1.8895 | -0.2235 | |||
| AOS / A. O. Smith Corporation | 0.02 | 21.94 | 0.99 | 22.43 | 1.8890 | -0.0138 | |||
| INCY / Incyte Corporation | 0.01 | 24.00 | 0.98 | 39.49 | 1.8786 | 0.2187 | |||
| MTCH / Match Group, Inc. | 0.03 | 20.26 | 0.98 | 19.08 | 1.8744 | -0.0655 | |||
| MOH / Molina Healthcare, Inc. | 0.00 | 56.46 | 0.97 | 56.70 | 1.8559 | 0.0630 | |||
| FOXA / Fox Corporation | 0.02 | 19.90 | 0.97 | 18.77 | 1.8512 | -0.0704 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | 29.12 | 0.96 | 18.54 | 1.8340 | -0.0721 | |||
| MO / Altria Group, Inc. | 0.02 | 10.21 | 0.93 | 7.75 | 1.7800 | -0.2575 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 10.74 | 0.93 | 14.75 | 1.7715 | -0.1299 | |||
| SPOT / Spotify Technology S.A. | 0.00 | 3.46 | 0.92 | 44.25 | 1.7529 | 0.2564 | |||
| EMN / Eastman Chemical Company | 0.01 | 38.22 | 0.90 | 17.23 | 1.7168 | -0.0895 | |||
| 4523 / Eisai Co., Ltd. | 0.03 | 21.05 | 0.86 | 25.44 | 1.6413 | 0.0286 | |||
| QS2A / Smiths Group plc | 0.03 | 1.92 | 0.86 | 25.88 | 1.6381 | 0.0342 | |||
| SAAB B / Saab AB (publ) | 0.02 | -24.07 | 0.85 | 7.29 | 1.6331 | -0.2431 | |||
| SAAB B / Saab AB (publ) | 0.02 | -24.07 | 0.85 | 7.29 | 1.6331 | -0.2431 | |||
| SDZ / Sandoz Group AG | 0.02 | 3.91 | 0.85 | 35.45 | 1.6303 | -0.0091 | |||
| KYKOF / Kyowa Kirin Co., Ltd. | 0.05 | 0.85 | 1.6184 | 1.6184 | |||||
| BAYN / Bayer Aktiengesellschaft | 0.03 | 0.85 | 1.6165 | 1.6165 | |||||
| LYB / LyondellBasell Industries N.V. | 0.01 | 58.17 | 0.84 | 29.98 | 1.6084 | 0.0837 | |||
| SN. / Smith & Nephew plc | 0.05 | 22.10 | 0.84 | 32.91 | 1.6000 | 0.1173 | |||
| UMG / Universal Music Group N.V. | 0.03 | 5.91 | 0.83 | 24.29 | 1.5956 | 0.0146 | |||
| NOVN / Novartis AG | 0.01 | 38.25 | 0.83 | 44.95 | 1.5917 | 0.0956 | |||
| EXPGF / Experian plc | 0.02 | 13.76 | 0.83 | 27.04 | 1.5825 | 0.0471 | |||
| FME / Fresenius Medical Care AG | 0.01 | -4.65 | 0.83 | 10.44 | 1.5778 | -0.1825 | |||
| BIM / bioMérieux S.A. | 0.01 | 8.47 | 0.82 | 21.19 | 1.5648 | -0.0264 | |||
| ROG / Roche Holding AG | 0.00 | 25.96 | 0.81 | 24.46 | 1.5476 | 0.0162 | |||
| 1COV / Covestro AG | 0.01 | 10.62 | 0.81 | 22.24 | 1.5464 | -0.0126 | |||
| OS1 / Otsuka Holdings Co., Ltd. | 0.02 | 0.81 | 1.5426 | 1.5426 | |||||
| BAM / Brookfield Asset Management Ltd. | 0.01 | 10.64 | 0.80 | 26.26 | 1.5359 | 0.0370 | |||
| RELX / RELX PLC - Depositary Receipt (Common Stock) | 0.01 | 7.11 | 0.80 | 15.65 | 1.5269 | -0.1008 | |||
| PSON / Pearson plc | 0.05 | 27.56 | 0.79 | 16.57 | 1.5081 | -0.3579 | |||
| CSJ / CSL Limited | 0.01 | 418.58 | 0.79 | 340.22 | 1.5075 | -0.2081 | |||
| YPH / Astellas Pharma Inc. | 0.08 | 15.90 | 0.79 | 17.49 | 1.5034 | -0.0733 | |||
| K72807140 / ORDINARY SHARES | 0.01 | 44.98 | 0.77 | 47.61 | 1.4766 | 0.2423 | |||
| MP / MP Materials Corp. | 0.00 | 24.23 | 0.16 | 70.33 | 0.2964 | 0.0807 | |||
| AVAV / AeroVironment, Inc. | 0.00 | -9.11 | 0.15 | 118.57 | 0.2936 | 0.1271 | |||
| CC / The Chemours Company | 0.01 | 63.60 | 0.12 | 39.29 | 0.2247 | 0.0247 | |||
| FLR / Fluor Corporation | 0.00 | -2.47 | 0.12 | 39.29 | 0.2242 | 0.0263 | |||
| ILMN / Illumina, Inc. | 0.00 | -80.46 | 0.12 | -82.14 | 0.2238 | -1.6743 | |||
| ARLO / Arlo Technologies, Inc. | 0.01 | 0.12 | 0.2218 | 0.2218 | |||||
| IRDM / Iridium Communications Inc. | 0.00 | 36.14 | 0.12 | 51.32 | 0.2203 | 0.0397 | |||
| SMG / The Scotts Miracle-Gro Company | 0.00 | 21.89 | 0.11 | 46.75 | 0.2162 | 0.0343 | |||
| SAIC / Science Applications International Corporation | 0.00 | 18.06 | 0.11 | 19.35 | 0.2125 | -0.0086 | |||
| MYGN / Myriad Genetics, Inc. | 0.02 | 156.99 | 0.11 | 54.93 | 0.2113 | 0.0421 | |||
| VTOL / Bristow Group Inc. | 0.00 | 31.33 | 0.11 | 37.50 | 0.2103 | 0.0213 | |||
| PSN / Parsons Corporation | 0.00 | 0.11 | 0.2094 | 0.2094 | |||||
| AIR / AAR Corp. | 0.00 | 17.10 | 0.11 | 44.00 | 0.2080 | 0.0298 | |||
| PBI / Pitney Bowes Inc. | 0.01 | 16.05 | 0.11 | 39.47 | 0.2042 | 0.0243 | |||
| LSCC / Lattice Semiconductor Corporation | 0.00 | 57.17 | 0.11 | 47.22 | 0.2042 | 0.0328 | |||
| LNTH / Lantheus Holdings, Inc. | 0.00 | 49.42 | 0.11 | 25.00 | 0.2025 | 0.0034 | |||
| SXC / SunCoke Energy, Inc. | 0.01 | 0.11 | 0.2014 | 0.2014 | |||||
| FHI / Federated Hermes, Inc. | 0.00 | 5.59 | 0.10 | 14.29 | 0.2001 | -0.0147 | |||
| NVRI / Enviri Corporation | 0.01 | -13.94 | 0.10 | 11.83 | 0.1999 | -0.0194 | |||
| TMDX / TransMedics Group, Inc. | 0.00 | 0.10 | 0.1996 | 0.1996 | |||||
| MTRN / Materion Corporation | 0.00 | 33.37 | 0.10 | 30.00 | 0.1995 | 0.0100 | |||
| AMED / Amedisys, Inc. | 0.00 | 14.89 | 0.10 | 21.18 | 0.1988 | -0.0019 | |||
| EXEL / Exelixis, Inc. | 0.00 | 6.34 | 0.10 | 27.16 | 0.1978 | 0.0058 | |||
| CE / Celanese Corporation | 0.00 | -26.86 | 0.10 | -55.22 | 0.1973 | -1.3138 | |||
| KOP / Koppers Holdings Inc. | 0.00 | 6.15 | 0.10 | 22.62 | 0.1972 | -0.0022 | |||
| IDCC / InterDigital, Inc. | 0.00 | 10.41 | 0.10 | 20.00 | 0.1955 | -0.0057 | |||
| HQY / HealthEquity, Inc. | 0.00 | 18.13 | 0.10 | 40.28 | 0.1944 | 0.0233 | |||
| RAMP / LiveRamp Holdings, Inc. | 0.00 | 6.94 | 0.10 | 36.49 | 0.1937 | 0.0171 | |||
| DVAX / Dynavax Technologies Corporation | 0.01 | 66.75 | 0.10 | 28.21 | 0.1926 | 0.0065 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.00 | 7.11 | 0.10 | 21.95 | 0.1917 | -0.0024 | |||
| PRI / Primerica, Inc. | 0.00 | 27.97 | 0.10 | 33.33 | 0.1915 | -0.0062 | |||
| SEM / Select Medical Holdings Corporation | 0.01 | 37.87 | 0.10 | 26.58 | 0.1912 | 0.0032 | |||
| MMS / Maximus, Inc. | 0.00 | 11.75 | 0.10 | 15.29 | 0.1889 | -0.0134 | |||
| DBX / Dropbox, Inc. | 0.00 | 7.41 | 0.10 | 15.29 | 0.1885 | -0.0135 | |||
| ATGE / Adtalem Global Education Inc. | 0.00 | -9.78 | 0.10 | 13.95 | 0.1885 | -0.0152 | |||
| KLG / WK Kellogg Co | 0.01 | 0.10 | 0.1883 | 0.1883 | |||||
| ACAD / ACADIA Pharmaceuticals Inc. | 0.00 | -1.30 | 0.10 | 28.95 | 0.1882 | 0.0073 | |||
| CENX / Century Aluminum Company | 0.01 | -4.80 | 0.10 | 5.43 | 0.1867 | -0.0541 | |||
| PRDO / Perdoceo Education Corporation | 0.00 | -8.97 | 0.10 | 18.29 | 0.1865 | -0.0080 | |||
| CXW / CoreCivic, Inc. | 0.00 | -1.52 | 0.10 | 3.19 | 0.1857 | -0.0381 | |||
| BMI / Badger Meter, Inc. | 0.00 | 0.10 | 0.1836 | 0.1836 | |||||
| LRN / Stride, Inc. | 0.00 | 10.35 | 0.10 | 26.67 | 0.1835 | 0.0050 | |||
| HRB / H&R Block, Inc. | 0.00 | 6.34 | 0.09 | 5.68 | 0.1795 | -0.0286 | |||
| SLVM / Sylvamo Corporation | 0.00 | 50.40 | 0.09 | 12.05 | 0.1795 | -0.0174 | |||
| YELP / Yelp Inc. | 0.00 | 6.53 | 0.09 | -2.15 | 0.1753 | -0.0438 | |||
| GEO / The GEO Group, Inc. | 0.00 | 15.61 | 0.09 | -5.26 | 0.1722 | -0.0517 | |||
| HRMY / Harmony Biosciences Holdings, Inc. | 0.00 | 9.06 | 0.09 | 3.49 | 0.1709 | -0.0319 | |||
| HIMS / Hims & Hers Health, Inc. | 0.00 | -17.73 | 0.09 | 39.34 | 0.1636 | 0.0183 | |||
| CHE / Chemed Corporation | 0.00 | 21.53 | 0.09 | -3.41 | 0.1629 | -0.0458 | |||
| ETSY / Etsy, Inc. | 0.00 | -87.09 | 0.08 | -88.37 | 0.1612 | -1.7224 | |||
| LUPIN / Lupin Limited | 0.00 | -100.00 | 0.00 | -100.00 | -1.6875 |
