Mga Batayang Estadistika
| Nilai Portofolio | $ 11,460,496 |
| Posisi Saat Ini | 129 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Amplify ETF Trust - Amplify Cash Flow High Income ETF telah mengungkapkan total kepemilikan 129 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 11,460,496 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Amplify ETF Trust - Amplify Cash Flow High Income ETF adalah Dell Technologies Inc. (US:DELL) , Tapestry, Inc. (US:TPR) , WESCO International, Inc. (US:WCC) , Alcoa Corporation (US:AA) , and FedEx Corporation (US:FDX) . Posisi baru Amplify ETF Trust - Amplify Cash Flow High Income ETF meliputi: Dell Technologies Inc. (US:DELL) , WESCO International, Inc. (US:WCC) , Alcoa Corporation (US:AA) , QUALCOMM Incorporated (US:QCOM) , and Bath & Body Works, Inc. (US:BBWI) .
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 | 0.32 | 2.7526 | 2.7526 | |
| 0.00 | 0.30 | 2.6031 | 2.6031 | |
| 0.01 | 0.30 | 2.5646 | 2.5646 | |
| 0.00 | 0.29 | 2.4939 | 2.4939 | |
| 0.01 | 0.27 | 2.2798 | 2.2798 | |
| 0.02 | 0.25 | 2.1789 | 2.1789 | |
| 0.00 | 0.24 | 2.0960 | 2.0960 | |
| 0.00 | 0.24 | 2.0873 | 2.0873 | |
| 0.00 | 0.24 | 2.0838 | 2.0838 | |
| 0.01 | 0.23 | 1.9501 | 1.9501 |
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 | 0.25 | 2.1524 | -0.3825 | |
| 0.02 | 0.22 | 1.8579 | -0.2627 | |
| 0.01 | 0.27 | 2.3206 | -0.1966 | |
| 0.01 | 0.28 | 2.4313 | -0.1679 | |
| 0.00 | 0.23 | 2.0053 | -0.0765 | |
| 0.01 | 0.29 | 2.5168 | -0.0751 | |
| -0.01 | -0.0612 | -0.0612 | ||
| -0.01 | -0.0531 | -0.0531 | ||
| -0.01 | -0.0489 | -0.0489 | ||
| 0.00 | 0.18 | 1.5044 | -0.0469 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-27 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| DELL / Dell Technologies Inc. | 0.00 | 0.32 | 2.7526 | 2.7526 | |||||
| TPR / Tapestry, Inc. | 0.00 | 3.82 | 0.31 | 29.46 | 2.6831 | 0.2717 | |||
| WCC / WESCO International, Inc. | 0.00 | 0.30 | 2.6031 | 2.6031 | |||||
| AA / Alcoa Corporation | 0.01 | 0.30 | 2.5646 | 2.5646 | |||||
| FDX / FedEx Corporation | 0.00 | 28.59 | 0.30 | 19.92 | 2.5342 | 0.0747 | |||
| FNF / Fidelity National Financial, Inc. | 0.01 | 31.17 | 0.29 | 13.13 | 2.5168 | -0.0751 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | 0.29 | 2.4939 | 2.4939 | |||||
| OC / Owens Corning | 0.00 | 22.48 | 0.29 | 17.89 | 2.4932 | 0.0332 | |||
| MTDR / Matador Resources Company | 0.01 | 16.54 | 0.28 | 8.85 | 2.4313 | -0.1679 | |||
| TAP / Molson Coors Beverage Company | 0.01 | 35.79 | 0.27 | 7.14 | 2.3206 | -0.1966 | |||
| BBWI / Bath & Body Works, Inc. | 0.01 | 0.27 | 2.2798 | 2.2798 | |||||
| WBD / Warner Bros. Discovery, Inc. | 0.02 | 0.25 | 2.1789 | 2.1789 | |||||
| NRG / NRG Energy, Inc. | 0.00 | -41.26 | 0.25 | -1.57 | 2.1524 | -0.3825 | |||
| ANF / Abercrombie & Fitch Co. | 0.00 | 0.24 | 2.0960 | 2.0960 | |||||
| WEX / WEX Inc. | 0.00 | 0.24 | 2.0873 | 2.0873 | |||||
| PVH / PVH Corp. | 0.00 | 0.24 | 2.0838 | 2.0838 | |||||
| SIRI / Sirius XM Holdings Inc. | 0.01 | 17.99 | 0.24 | 19.80 | 2.0319 | 0.0651 | |||
| CMCSA / Comcast Corporation | 0.01 | 44.91 | 0.24 | 40.48 | 2.0274 | 0.3442 | |||
| FOXA / Fox Corporation | 0.00 | 48.69 | 0.24 | 46.88 | 2.0223 | 0.4239 | |||
| LEA / Lear Corporation | 0.00 | 46.51 | 0.24 | 57.72 | 2.0192 | 0.5297 | |||
| GPN / Global Payments Inc. | 0.00 | 87.93 | 0.23 | 53.95 | 2.0084 | 0.4870 | |||
| NXST / Nexstar Media Group, Inc. | 0.00 | 16.15 | 0.23 | 12.02 | 2.0053 | -0.0765 | |||
| TKR / The Timken Company | 0.00 | 81.13 | 0.23 | 82.54 | 1.9767 | 0.7187 | |||
| OMC / Omnicom Group Inc. | 0.00 | 63.53 | 0.23 | 41.61 | 1.9613 | 0.3529 | |||
| MTCH / Match Group, Inc. | 0.01 | 28.85 | 0.23 | 28.09 | 1.9571 | 0.1719 | |||
| GAP / The Gap, Inc. | 0.01 | 0.23 | 1.9501 | 1.9501 | |||||
| EXPE / Expedia Group, Inc. | 0.00 | 38.37 | 0.23 | 38.65 | 1.9456 | 0.3151 | |||
| CROX / Crocs, Inc. | 0.00 | 0.23 | 1.9404 | 1.9404 | |||||
| PR / Permian Resources Corporation | 0.02 | 43.71 | 0.22 | 41.67 | 1.9006 | 0.3356 | |||
| IPG / The Interpublic Group of Companies, Inc. | 0.01 | 82.34 | 0.22 | 64.18 | 1.8926 | 0.5526 | |||
| SLB / Schlumberger Limited | 0.01 | 85.44 | 0.22 | 50.34 | 1.8748 | 0.4199 | |||
| OVV / Ovintiv Inc. | 0.01 | 0.22 | 1.8717 | 1.8717 | |||||
| APA / APA Corporation | 0.01 | 41.60 | 0.22 | 23.30 | 1.8639 | 0.1035 | |||
| NOV / NOV Inc. | 0.02 | 24.83 | 0.22 | 1.89 | 1.8579 | -0.2627 | |||
| FAF / First American Financial Corporation | 0.00 | 62.55 | 0.22 | 52.48 | 1.8511 | 0.4345 | |||
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 0.21 | 101.78 | 0.21 | 100.94 | 1.8345 | 0.7766 | |||
| BBY / Best Buy Co., Inc. | 0.00 | 0.21 | 1.8255 | 1.8255 | |||||
| VFC / V.F. Corporation | 0.02 | 0.21 | 1.8129 | 1.8129 | |||||
| MGY / Magnolia Oil & Gas Corporation | 0.01 | 50.42 | 0.20 | 33.77 | 1.7364 | 0.2270 | |||
| HAL / Halliburton Company | 0.01 | 71.70 | 0.20 | 38.73 | 1.6913 | 0.2644 | |||
| VNT / Vontier Corporation | 0.01 | 45.51 | 0.19 | 63.56 | 1.6604 | 0.4783 | |||
| OSK / Oshkosh Corporation | 0.00 | 23.06 | 0.19 | 48.44 | 1.6368 | 0.3543 | |||
| ALSN / Allison Transmission Holdings, Inc. | 0.00 | 55.84 | 0.19 | 55.74 | 1.6301 | 0.4042 | |||
| NTAP / NetApp, Inc. | 0.00 | 28.67 | 0.19 | 56.78 | 1.5872 | 0.4038 | |||
| CBT / Cabot Corporation | 0.00 | 81.39 | 0.18 | 63.89 | 1.5237 | 0.4402 | |||
| SEE / Sealed Air Corporation | 0.01 | 53.24 | 0.18 | 65.09 | 1.5059 | 0.4409 | |||
| VLO / Valero Energy Corporation | 0.00 | 10.88 | 0.18 | 12.90 | 1.5044 | -0.0469 | |||
| GNTX / Gentex Corporation | 0.01 | 76.61 | 0.17 | 66.67 | 1.4212 | 0.4290 | |||
| EOG / EOG Resources, Inc. | 0.00 | 59.66 | 0.16 | 49.52 | 1.3478 | 0.2946 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | 53.36 | 0.15 | 24.19 | 1.3219 | 0.0773 | |||
| Halliburton Co / DE (N/A) | -0.00 | -0.0006 | -0.0006 | ||||||
| EOG Resources Inc / DE (N/A) | -0.00 | -0.0006 | -0.0006 | ||||||
| Schlumberger NV / DE (N/A) | -0.00 | -0.0009 | -0.0009 | ||||||
| FedEx Corp / DE (N/A) | -0.00 | -0.0011 | -0.0011 | ||||||
| Zimmer Biomet Holdings Inc / DE (N/A) | -0.00 | -0.0012 | -0.0012 | ||||||
| Permian Resources Corp / DE (N/A) | -0.00 | -0.0014 | -0.0014 | ||||||
| Ovintiv Inc / DE (N/A) | -0.00 | -0.0015 | -0.0015 | ||||||
| Matador Resources Co / DE (N/A) | -0.00 | -0.0015 | -0.0015 | ||||||
| Match Group Inc / DE (N/A) | -0.00 | -0.0017 | -0.0017 | ||||||
| Valero Energy Corp / DE (N/A) | -0.00 | -0.0018 | -0.0018 | ||||||
| Halliburton Co / DE (N/A) | -0.00 | -0.0020 | -0.0020 | ||||||
| Valero Energy Corp / DE (N/A) | -0.00 | -0.0022 | -0.0022 | ||||||
| NetApp Inc / DE (N/A) | -0.00 | -0.0023 | -0.0023 | ||||||
| APA Corp / DE (N/A) | -0.00 | -0.0023 | -0.0023 | ||||||
| Interpublic Group of Cos Inc/The / DE (N/A) | -0.00 | -0.0023 | -0.0023 | ||||||
| EOG Resources Inc / DE (N/A) | -0.00 | -0.0028 | -0.0028 | ||||||
| Fidelity National Financial Inc / DE (N/A) | -0.00 | -0.0032 | -0.0032 | ||||||
| Comcast Corp / DE (N/A) | -0.00 | -0.0034 | -0.0034 | ||||||
| NetApp Inc / DE (N/A) | -0.00 | -0.0034 | -0.0034 | ||||||
| Match Group Inc / DE (N/A) | -0.00 | -0.0037 | -0.0037 | ||||||
| Zimmer Biomet Holdings Inc / DE (N/A) | -0.00 | -0.0038 | -0.0038 | ||||||
| Allison Transmission Holdings Inc / DE (N/A) | -0.00 | -0.0041 | -0.0041 | ||||||
| Schlumberger NV / DE (N/A) | -0.00 | -0.0041 | -0.0041 | ||||||
| Expedia Group Inc / DE (N/A) | -0.00 | -0.0047 | -0.0047 | ||||||
| Tapestry Inc / DE (N/A) | -0.00 | -0.0047 | -0.0047 | ||||||
| Nexstar Media Group Inc / DE (N/A) | -0.00 | -0.0051 | -0.0051 | ||||||
| Best Buy Co Inc / DE (N/A) | -0.00 | -0.0053 | -0.0053 | ||||||
| Permian Resources Corp / DE (N/A) | -0.00 | -0.0055 | -0.0055 | ||||||
| WESCO International Inc / DE (N/A) | -0.00 | -0.0057 | -0.0057 | ||||||
| Omnicom Group Inc / DE (N/A) | -0.00 | -0.0057 | -0.0057 | ||||||
| NOV Inc / DE (N/A) | -0.00 | -0.0060 | -0.0060 | ||||||
| Fox Corp / DE (N/A) | -0.00 | -0.0063 | -0.0063 | ||||||
| Sealed Air Corp / DE (N/A) | -0.00 | -0.0068 | -0.0068 | ||||||
| Matador Resources Co / DE (N/A) | -0.00 | -0.0069 | -0.0069 | ||||||
| Comcast Corp / DE (N/A) | -0.00 | -0.0072 | -0.0072 | ||||||
| Tapestry Inc / DE (N/A) | -0.00 | -0.0075 | -0.0075 | ||||||
| Sirius XM Holdings Inc / DE (N/A) | -0.00 | -0.0079 | -0.0079 | ||||||
| Nexstar Media Group Inc / DE (N/A) | -0.00 | -0.0085 | -0.0085 | ||||||
| Omnicom Group Inc / DE (N/A) | -0.00 | -0.0087 | -0.0087 | ||||||
| APA Corp / DE (N/A) | -0.00 | -0.0089 | -0.0089 | ||||||
| FedEx Corp / DE (N/A) | -0.00 | -0.0089 | -0.0089 | ||||||
| Allison Transmission Holdings Inc / DE (N/A) | -0.00 | -0.0095 | -0.0095 | ||||||
| Best Buy Co Inc / DE (N/A) | -0.00 | -0.0096 | -0.0096 | ||||||
| Vontier Corp / DE (N/A) | -0.00 | -0.0099 | -0.0099 | ||||||
| Bath & Body Works Inc / DE (N/A) | -0.00 | -0.0105 | -0.0105 | ||||||
| Interpublic Group of Cos Inc/The / DE (N/A) | -0.00 | -0.0108 | -0.0108 | ||||||
| Sirius XM Holdings Inc / DE (N/A) | -0.00 | -0.0110 | -0.0110 | ||||||
| NOV Inc / DE (N/A) | -0.00 | -0.0114 | -0.0114 | ||||||
| Molson Coors Beverage Co / DE (N/A) | -0.00 | -0.0116 | -0.0116 | ||||||
| Dell Technologies Inc / DE (N/A) | -0.00 | -0.0122 | -0.0122 | ||||||
| Expedia Group Inc / DE (N/A) | -0.00 | -0.0122 | -0.0122 | ||||||
| Magnolia Oil & Gas Corp / DE (N/A) | -0.00 | -0.0123 | -0.0123 | ||||||
| VF Corp / DE (N/A) | -0.00 | -0.0123 | -0.0123 | ||||||
| Gentex Corp / DE (N/A) | -0.00 | -0.0125 | -0.0125 | ||||||
| Abercrombie & Fitch Co / DE (N/A) | -0.00 | -0.0131 | -0.0131 | ||||||
| Ovintiv Inc / DE (N/A) | -0.00 | -0.0135 | -0.0135 | ||||||
| Lear Corp / DE (N/A) | -0.00 | -0.0137 | -0.0137 | ||||||
| Alcoa Corp / DE (N/A) | -0.00 | -0.0139 | -0.0139 | ||||||
| Cabot Corp / DE (N/A) | -0.00 | -0.0147 | -0.0147 | ||||||
| Timken Co/The / DE (N/A) | -0.00 | -0.0154 | -0.0154 | ||||||
| Timken Co/The / DE (N/A) | -0.00 | -0.0165 | -0.0165 | ||||||
| Dell Technologies Inc / DE (N/A) | -0.00 | -0.0177 | -0.0177 | ||||||
| Gap Inc/The / DE (N/A) | -0.00 | -0.0187 | -0.0187 | ||||||
| WESCO International Inc / DE (N/A) | -0.00 | -0.0192 | -0.0192 | ||||||
| Alcoa Corp / DE (N/A) | -0.00 | -0.0209 | -0.0209 | ||||||
| QUALCOMM Inc / DE (N/A) | -0.00 | -0.0225 | -0.0225 | ||||||
| Owens Corning / DE (N/A) | -0.00 | -0.0226 | -0.0226 | ||||||
| NRG Energy Inc / DE (N/A) | -0.00 | -0.0229 | -0.0229 | ||||||
| Genpact Ltd / DE (N/A) | -0.00 | -0.0239 | -0.0239 | ||||||
| Genpact Ltd / DE (N/A) | 0.01 | -0.00 | -0.0239 | -0.0239 | |||||
| Bath & Body Works Inc / DE (N/A) | -0.00 | -0.0256 | -0.0256 | ||||||
| Warner Bros Discovery Inc / DE (N/A) | -0.00 | -0.0332 | -0.0332 | ||||||
| Crocs Inc / DE (N/A) | -0.00 | -0.0343 | -0.0343 | ||||||
| Oshkosh Corp / DE (N/A) | -0.00 | -0.0362 | -0.0362 | ||||||
| WEX Inc / DE (N/A) | -0.00 | -0.0369 | -0.0369 | ||||||
| Global Payments Inc / DE (N/A) | -0.01 | -0.0459 | -0.0459 | ||||||
| Abercrombie & Fitch Co / DE (N/A) | -0.01 | -0.0489 | -0.0489 | ||||||
| PVH Corp / DE (N/A) | -0.01 | -0.0531 | -0.0531 | ||||||
| First American Financial Corp / DE (N/A) | -0.01 | -0.0612 | -0.0612 |
