Mga Batayang Estadistika
Nilai Portofolio $ 50,121,777
Posisi Saat Ini 109
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

QCON - American Century Quality Convertible Securities ETF telah mengungkapkan total kepemilikan 109 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 50,121,777 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama QCON - American Century Quality Convertible Securities ETF adalah Wells Fargo & Company - Preferred Stock (US:WFC.PRL) , Bank of America Corporation - Preferred Stock (US:BAC.PRL) , CONV. NOTE (US:US05464CAB72) , CONV. NOTE (US:US252131AK39) , and CONV. NOTE (US:US538034BA63) . Posisi baru QCON - American Century Quality Convertible Securities ETF meliputi: CONV. NOTE (US:US05464CAB72) , CONV. NOTE (US:US252131AK39) , CONV. NOTE (US:US538034BA63) , CONV. NOTE (US:US697435AF27) , and CONVERTIBLE ZERO (US:US009066AB74) .

QCON - American Century Quality Convertible Securities ETF - 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
2.02 2.02 4.1699 4.1699
0.59 1.2156 1.2156
0.01 0.55 1.1314 1.1314
0.62 0.62 1.2796 1.1096
0.52 1.0709 1.0709
0.46 0.9522 0.9522
0.97 1.9993 0.8498
0.39 0.8156 0.8156
0.39 0.8092 0.8092
0.36 0.7344 0.7344
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
0.66 1.3565 -0.2686
0.74 1.5286 -0.2276
0.50 1.0276 -0.2174
0.00 1.26 2.6051 -0.2081
0.01 0.71 1.4728 -0.1983
0.56 1.1639 -0.1627
0.59 1.2141 -0.1624
0.00 1.05 2.1801 -0.1611
0.00 0.26 0.5411 -0.1102
0.43 0.8862 -0.1079
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-28 untuk periode pelaporan 2025-05-31. 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
(%)
State Street Navigator Securities Lending Government Money Market Portfolio / STIV (N/A) 2.02 2.02 4.1699 4.1699
WFC.PRL / Wells Fargo & Company - Preferred Stock 0.00 0.00 1.26 -6.74 2.6051 -0.2081
BAC.PRL / Bank of America Corporation - Preferred Stock 0.00 0.00 1.05 -6.23 2.1801 -0.1611
US05464CAB72 / CONV. NOTE 0.97 40.67 2.0098 0.5693
Seagate HDD Cayman (conv) 3.50% 06/01/2028 / DBT (US81180WBL46) 0.97 75.00 1.9993 0.8498
US252131AK39 / CONV. NOTE 0.82 0.61 1.7030 -0.0008
DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) 0.77 34.62 1.5931 0.4011
US538034BA63 / CONV. NOTE 0.77 -2.92 1.5836 -0.0573
BA.PRA / The Boeing Company - Preferred Security 0.01 0.00 0.76 13.24 1.5736 0.1733
US65339F7134 / NEXTERA ENERGY INC 6.926% PC 09/01/2025 0.02 0.00 0.75 -0.53 1.5520 -0.0200
HPE.PRC / Hewlett Packard Enterprise Company - Preferred Security 0.01 12.24 0.75 -0.27 1.5470 -0.0148
US697435AF27 / CONV. NOTE 0.74 -12.34 1.5286 -0.2276
US009066AB74 / CONVERTIBLE ZERO 0.73 0.55 1.5129 -0.0028
F1EC34 / FirstEnergy Corp. - Depositary Receipt (Common Stock) 0.72 1.56 1.4830 0.0122
APO.PRA / Apollo Global Management, Inc. - Preferred Stock 0.01 0.00 0.71 -11.22 1.4728 -0.1983
US86333MAA62 / Stride 1.125% Due 09-01-2027 0.70 -3.43 1.4555 -0.0609
US26210CAD65 / Dropbox, Inc. 0.70 4.61 1.4545 0.0540
UGI / UGI Corporation 0.69 3.77 1.4260 0.0431
US345370CZ16 / CONVERTIBLE ZERO 0.69 1.18 1.4216 0.0073
US45867GAD34 / InterDigital, Inc. 0.67 -1.91 1.3812 -0.0356
BOX / Box, Inc. 0.66 8.02 1.3660 0.0916
US780153BQ43 / CONV. NOTE 0.66 -15.90 1.3565 -0.2686
US90353TAJ97 / CONVERTIBLE ZERO 0.65 4.18 1.3399 0.0442
US95041AAB44 / WELLTOWER OP LLC 0.64 0.47 1.3296 -0.0033
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 0.62 658.04 0.62 662.96 1.2796 1.1096
T1SO34 / The Southern Company - Depositary Receipt (Common Stock) 0.59 1.2156 1.2156
US516544AB96 / CONV. NOTE 0.59 -11.20 1.2141 -0.1624
US08265TAB52 / Bentley Systems Inc 0.57 0.89 1.1738 0.0030
ARES.PRB / Ares Management Corporation - Preferred Security 0.01 0.00 0.57 -2.74 1.1733 -0.0418
WT / WisdomTree, Inc. 0.56 3.11 1.1656 0.0271
US596278AB74 / CONV. NOTE 0.56 -11.77 1.1639 -0.1627
US17243VAB80 / Cinemark Holdings Inc 0.55 31.26 1.1388 0.2648
NEE.PRT / NextEra Energy, Inc. - Debt/Equity Composite Units 0.01 0.55 1.1314 1.1314
T1SO34 / The Southern Company - Depositary Receipt (Common Stock) 0.54 -1.28 1.1178 -0.0222
US02376RAF91 / American Airlines Group Inc 0.53 -4.68 1.0977 -0.0604
JAZZ / Jazz Pharmaceuticals plc 0.52 -6.12 1.0806 -0.0775
W1DC34 / Western Digital Corporation - Depositary Receipt (Common Stock) 0.52 1.0709 1.0709
US589889AA22 / Merit Medical Systems Inc 0.51 -3.98 1.0492 -0.0520
W1EC34 / WEC Energy Group, Inc. - Depositary Receipt (Common Stock) 0.50 0.61 1.0280 -0.0008
US443573AD20 / CONV. NOTE 0.50 -16.75 1.0276 -0.2174
PPL Capital Funding Inc (conv) 2.88% 03/15/2028 / DBT (US69352PAS20) 0.48 0.21 1.0016 -0.0048
US207410AH48 / CONV. NOTE 0.48 0.84 0.9900 0.0018
UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) 0.46 -0.86 0.9537 0.0107
ALRM / Alarm.com Holdings, Inc. 0.46 0.9522 0.9522
US393657AM33 / GBX 2 7/8 04/15/28 0.46 -8.93 0.9503 -0.1011
Integer Holdings Corp (conv) 2.13% 02/15/2028 / DBT (US45826HAB50) 0.45 104.05 0.9369 0.4746
US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25 0.45 -0.44 0.9360 -0.0096
VAC / Marriott Vacations Worldwide Corporation 0.45 103.17 0.9303 0.4686
OSIS / OSI Systems, Inc. 0.44 8.11 0.9098 0.0612
GVA / Granite Construction Incorporated 0.43 6.98 0.8875 0.0515
Jazz Investments I Ltd (conv) 3.13% 09/15/2030 / DBT (US472145AG66) 0.43 -10.27 0.8862 -0.1079
US679295AF24 / CONV. NOTE 0.43 0.71 0.8804 0.0002
US55405YAB65 / MTSI 0 1/4 03/15/26 0.42 4.73 0.8719 0.0330
US98980GAB86 / CONV. NOTE 0.41 37.58 0.8497 0.2282
US338307AD33 / CONV. NOTE 0.40 1.77 0.8332 0.0091
L2IV34 / LivaNova PLC - Depositary Receipt (Common Stock) 0.39 0.8156 0.8156
US852234AK99 / CONV. NOTE 0.39 1.55 0.8117 0.0066
M2KS34 / MKS Inc. - Depositary Receipt (Common Stock) 0.39 0.8092 0.8092
US00971TAL52 / CONV. NOTE 0.38 -0.78 0.7904 -0.0122
B2LN34 / BlackLine, Inc. - Depositary Receipt (Common Stock) 0.38 7.74 0.7776 0.0495
US737446AT14 / CONV. NOTE 0.37 -1.34 0.7615 -0.0160
US743312AB62 / Progress Software Corp 0.36 7.10 0.7503 0.0448
TTEK / Tetra Tech, Inc. 0.36 9.06 0.7481 0.0568
US896945AD46 / TRIP 0 1/4 04/01/26 0.36 1.41 0.7443 0.0055
US82452JAD19 / SHIFT4 PAYMENTS INC 0.36 -0.83 0.7409 -0.0116
US531229AQ58 / CONV. NOTE 0.36 0.00 0.7355 -0.0052
L1YV34 / Live Nation Entertainment, Inc. - Depositary Receipt (Common Stock) 0.36 0.7344 0.7344
US30212PBE43 / CONVERTIBLE ZERO 0.36 -3.01 0.7344 -0.0294
US477839AB04 / CONV. NOTE 0.35 -4.09 0.7289 -0.0371
N2TN34 / Nutanix, Inc. - Depositary Receipt (Common Stock) 0.35 0.86 0.7275 0.0026
US22003BAQ95 / Corporate Office Properties, LP, Convertible 0.35 1.16 0.7211 0.0029
WK / Workiva Inc. 0.35 -4.13 0.7197 -0.0363
W1EC34 / WEC Energy Group, Inc. - Depositary Receipt (Common Stock) 0.34 0.88 0.7106 0.0022
AEIS / Advanced Energy Industries, Inc. 0.34 2.10 0.7033 0.0095
US457985AM13 / CONV. NOTE 0.33 0.93 0.6750 0.0011
US91879QAN97 / CONVERTIBLE ZERO 0.32 1.90 0.6642 0.0068
R2PD34 / Rapid7, Inc. - Depositary Receipt (Common Stock) 0.31 0.65 0.6452 -0.0014
US09061GAK76 / CONV. NOTE 0.31 0.00 0.6448 -0.0042
G1PI34 / Global Payments Inc. - Depositary Receipt (Common Stock) 0.31 0.6445 0.6445
CHEF / The Chefs' Warehouse, Inc. 0.30 1.33 0.6305 0.0044
M1CH34 / Microchip Technology Incorporated - Depositary Receipt (Common Stock) 0.29 0.5941 0.5941
GVA / Granite Construction Incorporated 0.28 5.60 0.5861 0.0265
US465741AN69 / Itron, Inc. 0.28 1.84 0.5736 0.0059
PRGS / Progress Software Corporation 0.27 7.97 0.5607 0.0379
A1KA34 / Akamai Technologies, Inc. - Depositary Receipt (Common Stock) 0.27 -0.74 0.5556 -0.0069
GTLS.PRB / Chart Industries, Inc. - Preferred Stock 0.00 0.00 0.26 -16.35 0.5411 -0.1102
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028 0.26 4.45 0.5342 0.0182
US44932KAA43 / IAC FINANCECO 3 INC 0.26 -5.15 0.5335 -0.0197
HAE / Haemonetics Corporation 0.25 0.5252 0.5252
XS1493296500 / Spectrum Brands, Inc. 0.25 0.5123 0.5123
E2NO34 / Enovis Corporation - Depositary Receipt (Common Stock) 0.25 -4.65 0.5096 -0.0284
US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026 0.24 0.83 0.5035 0.0000
US12685JAE55 / Cable One Inc 0.24 0.00 0.4988 -0.0035
US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026 0.23 -0.85 0.4811 -0.0069
US143658BV39 / CONV. NOTE 0.22 -3.03 0.4639 -0.0189
US753422AF15 / Rapid7 Inc 0.22 0.45 0.4603 -0.0014
E2XA34 / Exact Sciences Corporation - Depositary Receipt (Common Stock) 0.21 6.47 0.4433 0.0237
M2PM34 / MP Materials Corp. - Depositary Receipt (Common Stock) 0.20 -4.74 0.4171 -0.0239
US04271TAB61 / Array Technologies Inc 0.19 2.73 0.3905 0.0079
US12685JAG04 / CONV. NOTE 0.18 -4.69 0.3786 -0.0213
US011642AB16 / CONVERTIBLE ZERO 0.18 0.57 0.3639 0.0006
MTH / Meritage Homes Corporation 0.17 0.3592 0.3592
AATRL / Amg Capital Trust II - Preferred Security 0.00 0.00 0.17 0.60 0.3490 -0.0001
US91325VAA61 / Uniti Group, Inc., Convertible 0.15 -7.45 0.3089 -0.0268
US453204AD18 / CONV. NOTE 0.14 10.94 0.2936 0.0266
US08265TAD19 / CONV. NOTE 0.12 0.2455 0.2455
US405024AB67 / Haemonetics Corp 0.10 0.97 0.2158 0.0007
US68213NAD12 / Omnicell Inc 0.08 1.27 0.1673 0.0010
XROX / Xerox Holdings Corporation - Depositary Receipt (Common Stock) 0.08 0.1554 0.1554