Mga Batayang Estadistika
| Nilai Portofolio | $ 151,272,470 |
| Posisi Saat Ini | 82 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
AVVIX - Vp Large Company Value Fund Class I telah mengungkapkan total kepemilikan 82 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 151,272,470 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama AVVIX - Vp Large Company Value Fund Class I adalah Johnson & Johnson (US:JNJ) , Medtronic plc (US:MDT) , Zimmer Biomet Holdings, Inc. (US:ZBH) , JPMorgan Chase & Co. (US:JPM) , and Exxon Mobil Corporation (US:XOM) . Posisi baru AVVIX - Vp Large Company Value Fund Class I meliputi: Analog Devices, Inc. (US:ADI) , Amdocs Limited (US:DOX) , Pernod Ricard SA - Depositary Receipt (Common Stock) (US:PRNDY) , Realty Income Corporation (US:O) , and Aptiv PLC (US:APTV) .
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 |
|---|---|---|---|---|
| 2.12 | 1.3996 | 1.3996 | ||
| 0.01 | 1.91 | 1.2606 | 1.2606 | |
| 0.01 | 1.15 | 0.7563 | 0.7563 | |
| 0.01 | 1.07 | 0.7061 | 0.7061 | |
| 0.12 | 2.55 | 1.6814 | 0.5977 | |
| 0.02 | 0.90 | 0.5946 | 0.5946 | |
| 0.01 | 0.90 | 0.5909 | 0.5909 | |
| 0.03 | 0.76 | 0.5023 | 0.5023 | |
| 0.47 | 0.3098 | 0.3098 | ||
| 0.02 | 1.22 | 0.8043 | 0.3073 |
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 | 3.38 | 2.2297 | -0.7828 | |
| 0.01 | 0.72 | 0.4764 | -0.6702 | |
| 0.02 | 1.58 | 1.0400 | -0.5510 | |
| 0.01 | 1.94 | 1.2781 | -0.4322 | |
| 0.01 | 1.89 | 1.2452 | -0.3880 | |
| 0.05 | 2.37 | 1.5652 | -0.3824 | |
| 0.00 | 2.33 | 1.5329 | -0.2823 | |
| 0.04 | 2.02 | 1.3290 | -0.2710 | |
| 0.03 | 1.87 | 1.2321 | -0.2327 | |
| 0.03 | 3.16 | 2.0821 | -0.2201 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2024-05-29 untuk periode pelaporan 2024-03-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| JNJ / Johnson & Johnson | 0.05 | 1.87 | 7.19 | 2.82 | 4.7380 | -0.0787 | |||
| MDT / Medtronic plc | 0.08 | -4.15 | 6.79 | 1.39 | 4.4749 | -0.1378 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.05 | 2.73 | 6.00 | 11.42 | 3.9543 | 0.2445 | |||
| JPM / JPMorgan Chase & Co. | 0.02 | -1.13 | 4.43 | 16.43 | 2.9209 | 0.2987 | |||
| XOM / Exxon Mobil Corporation | 0.03 | 0.00 | 3.86 | 16.29 | 2.5468 | 0.2572 | |||
| DUK / Duke Energy Corporation | 0.04 | 12.04 | 3.66 | 11.68 | 2.4137 | 0.1543 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.01 | -34.39 | 3.38 | -22.63 | 2.2297 | -0.7828 | |||
| BK / The Bank of New York Mellon Corporation | 0.06 | -3.46 | 3.36 | 6.88 | 2.2136 | 0.0485 | |||
| CL / Colgate-Palmolive Company | 0.04 | -13.14 | 3.26 | -1.86 | 2.1514 | -0.1403 | |||
| NSC / Norfolk Southern Corporation | 0.01 | 3.65 | 3.21 | 11.75 | 2.1194 | 0.1372 | |||
| RTX / RTX Corporation | 0.03 | -18.45 | 3.16 | -5.48 | 2.0821 | -0.2201 | |||
| ALL / The Allstate Corporation | 0.02 | -20.51 | 3.16 | -1.77 | 2.0811 | -0.1330 | |||
| KMB / Kimberly-Clark Corporation | 0.02 | 3.59 | 3.14 | 10.28 | 2.0727 | 0.1081 | |||
| UPS / United Parcel Service, Inc. | 0.02 | 15.69 | 3.02 | 9.36 | 1.9878 | 0.0879 | |||
| DGX / Quest Diagnostics Incorporated | 0.02 | 5.97 | 3.00 | 2.32 | 1.9800 | -0.0429 | |||
| FFIV / F5, Inc. | 0.01 | 3.66 | 2.74 | 9.82 | 1.8071 | 0.0870 | |||
| TFC / Truist Financial Corporation | 0.07 | 5.73 | 2.72 | 11.63 | 1.7915 | 0.1140 | |||
| SCHW / The Charles Schwab Corporation | 0.04 | 0.00 | 2.68 | 5.14 | 1.7687 | 0.0105 | |||
| USB / U.S. Bancorp | 0.06 | 3.85 | 2.62 | 7.26 | 1.7242 | 0.0439 | |||
| KVUE / Kenvue Inc. | 0.12 | 62.70 | 2.55 | 62.21 | 1.6814 | 0.5977 | |||
| HSIC / Henry Schein, Inc. | 0.03 | 0.24 | 2.45 | 0.00 | 1.6183 | -0.0733 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.05 | -18.86 | 2.37 | -15.99 | 1.5652 | -0.3824 | |||
| VZ / Verizon Communications Inc. | 0.06 | -6.78 | 2.35 | 3.76 | 1.5485 | -0.0114 | |||
| C.WSA / Citigroup, Inc. | 0.00 | -14.05 | 2.33 | -11.73 | 1.5329 | -0.2823 | |||
| CSCO / Cisco Systems, Inc. | 0.04 | 9.52 | 2.24 | 8.20 | 1.4786 | 0.0503 | |||
| CAG / Conagra Brands, Inc. | 0.07 | -6.99 | 2.19 | -3.81 | 1.4467 | -0.1253 | |||
| SON / Sonoco Products Company | 0.04 | 0.00 | 2.12 | 3.56 | 1.3997 | -0.0135 | |||
| Fixed Income Clearing Corp 5.30 04/01/2024 / RA (RPEN0ASS8) | 2.12 | 1.3996 | 1.3996 | ||||||
| XEL / Xcel Energy Inc. | 0.04 | 0.00 | 2.02 | -13.18 | 1.3290 | -0.2710 | |||
| PKG / Packaging Corporation of America | 0.01 | -3.78 | 1.97 | 12.14 | 1.2974 | 0.0876 | |||
| DLTR / Dollar Tree, Inc. | 0.01 | -16.67 | 1.94 | -21.92 | 1.2781 | -0.4322 | |||
| BDX / Becton, Dickinson and Company | 0.01 | 10.54 | 1.91 | 12.21 | 1.2607 | 0.0861 | |||
| ADI / Analog Devices, Inc. | 0.01 | 1.91 | 1.2606 | 1.2606 | |||||
| UHS / Universal Health Services, Inc. | 0.01 | -33.42 | 1.89 | -20.34 | 1.2452 | -0.3880 | |||
| TTA / Time to Act Plc | 0.03 | -13.93 | 1.87 | -12.09 | 1.2321 | -0.2327 | |||
| DIS / The Walt Disney Company | 0.02 | -6.55 | 1.84 | 26.63 | 1.2133 | 0.2119 | |||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0.01 | 26.43 | 1.78 | 11.05 | 1.1732 | 0.0689 | |||
| ES / Eversource Energy | 0.03 | 9.04 | 1.71 | 5.61 | 1.1300 | 0.0114 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.06 | 9.04 | 1.71 | 20.80 | 1.1295 | 0.1518 | |||
| EMR / Emerson Electric Co. | 0.01 | 10.64 | 1.67 | 28.99 | 1.1030 | 0.2088 | |||
| CVS / CVS Health Corporation | 0.02 | 0.00 | 1.66 | 1.04 | 1.0919 | -0.0379 | |||
| EIX / Edison International | 0.02 | 0.00 | 1.63 | -1.03 | 1.0761 | -0.0608 | |||
| MDLZ / Mondelez International, Inc. | 0.02 | -29.30 | 1.58 | -31.67 | 1.0400 | -0.5510 | |||
| BKR / Baker Hughes Company | 0.05 | 4.92 | 1.56 | 2.84 | 1.0266 | -0.0169 | |||
| SHEL / Shell plc | 0.05 | 21.89 | 1.53 | 23.57 | 1.0095 | 0.1555 | |||
| MRK / Merck & Co., Inc. | 0.01 | -7.52 | 1.50 | 11.91 | 0.9911 | 0.0656 | |||
| TEL / TE Connectivity plc | 0.01 | -14.76 | 1.48 | -11.88 | 0.9784 | -0.1821 | |||
| JCI / Johnson Controls International plc | 0.02 | 35.75 | 1.33 | 53.89 | 0.8737 | 0.2801 | |||
| HKHHY / Heineken Holding N.V. - Depositary Receipt (Common Stock) | 0.02 | 66.89 | 1.32 | 59.16 | 0.8711 | 0.2987 | |||
| CB / Chubb Limited | 0.01 | 0.00 | 1.31 | 14.66 | 0.8613 | 0.0761 | |||
| GIS / General Mills, Inc. | 0.02 | 57.47 | 1.22 | 69.21 | 0.8043 | 0.3073 | |||
| NTRS / Northern Trust Corporation | 0.01 | 15.56 | 1.21 | 21.81 | 0.7993 | 0.1133 | |||
| WTW / Willis Towers Watson Public Limited Company | 0.00 | 3.99 | 1.19 | 18.64 | 0.7846 | 0.0929 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | -14.62 | 1.19 | -8.47 | 0.7835 | -0.1113 | |||
| DOX / Amdocs Limited | 0.01 | 1.15 | 0.7563 | 0.7563 | |||||
| AMT / American Tower Corporation | 0.01 | 53.33 | 1.12 | 40.43 | 0.7352 | 0.1876 | |||
| GM / General Motors Company | 0.02 | -9.46 | 1.11 | 14.23 | 0.7310 | 0.0626 | |||
| PRNDY / Pernod Ricard SA - Depositary Receipt (Common Stock) | 0.01 | 1.07 | 0.7061 | 0.7061 | |||||
| OSK / Oshkosh Corporation | 0.01 | -18.69 | 1.06 | -6.44 | 0.6991 | -0.0821 | |||
| PFE / Pfizer Inc. | 0.04 | 0.00 | 1.05 | -3.58 | 0.6922 | -0.0584 | |||
| LUV / Southwest Airlines Co. | 0.03 | -13.96 | 0.99 | -12.98 | 0.6541 | -0.1321 | |||
| O / Realty Income Corporation | 0.02 | 0.90 | 0.5946 | 0.5946 | |||||
| APTV / Aptiv PLC | 0.01 | 0.90 | 0.5909 | 0.5909 | |||||
| PNW / Pinnacle West Capital Corporation | 0.01 | 32.78 | 0.89 | 38.22 | 0.5843 | 0.1421 | |||
| CVX / Chevron Corporation | 0.01 | 0.00 | 0.85 | 5.74 | 0.5585 | 0.0065 | |||
| MET / MetLife, Inc. | 0.01 | 0.00 | 0.84 | 11.98 | 0.5549 | 0.0374 | |||
| BCE / BCE Inc. | 0.02 | 12.57 | 0.84 | -2.79 | 0.5506 | -0.0417 | |||
| AKZOY / Akzo Nobel N.V. - Depositary Receipt (Common Stock) | 0.01 | 3.87 | 0.81 | -6.26 | 0.5327 | -0.0614 | |||
| ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock) | 0.03 | -21.86 | 0.79 | -18.72 | 0.5186 | -0.1485 | |||
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.00 | -8.55 | 0.76 | -6.95 | 0.5034 | -0.0619 | |||
| COG / Cabot Oil & Gas Corp. | 0.03 | 0.76 | 0.5023 | 0.5023 | |||||
| WMT / Walmart Inc. | 0.01 | 13.78 | 0.72 | -56.58 | 0.4764 | -0.6702 | |||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | 0.47 | 0.3098 | 0.3098 | ||||||
| JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product | 0.12 | 0.0767 | 0.0767 | ||||||
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 0.01 | -87.66 | 0.01 | -88.89 | 0.0059 | -0.0439 | |||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.01 | 0.0058 | 0.0058 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.01 | 0.0053 | 0.0053 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.01 | 0.0050 | 0.0050 | ||||||
| SOLD GBP/BOUGHT USD / DFE (N/A) | 0.01 | 0.0046 | 0.0046 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.00 | 0.0003 | 0.0003 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.00 | 0.0003 | 0.0003 | ||||||
| SOLD CAD/BOUGHT USD / DFE (N/A) | -0.00 | -0.0013 | -0.0013 |
