Mga Batayang Estadistika
| Nilai Portofolio | $ 446,761 |
| Posisi Saat Ini | 71 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Canal Insurance CO telah mengungkapkan total kepemilikan 71 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 446,761 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Canal Insurance CO adalah Microsoft Corporation (US:MSFT) , Northrop Grumman Corporation (US:NOC) , International Business Machines Corporation (US:IBM) , AeroVironment, Inc. (US:AVAV) , and Duke Energy Corporation (US:DUK) . Posisi baru Canal Insurance CO meliputi: Amazon.com, Inc. (US:AMZN) , Redwire Corporation (US:RDW) , Iridium Communications Inc. (US:IRDM) , Hewlett Packard Enterprise Company (US:HPE) , and ProShares Trust - ProShares UltraPro Short QQQ (US:SQQQ) .
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 |
|---|---|---|---|---|
| 0.07 | 0.02 | 4.4648 | 2.4994 | |
| 0.06 | 0.03 | 6.9585 | 1.4316 | |
| 0.22 | 0.01 | 1.9738 | 1.0635 | |
| 0.09 | 0.01 | 2.4698 | 0.9666 | |
| 0.01 | 0.00 | 0.7366 | 0.7366 | |
| 0.20 | 0.00 | 0.7297 | 0.7297 | |
| 0.17 | 0.01 | 1.8195 | 0.5955 | |
| 0.07 | 0.02 | 4.8167 | 0.5406 | |
| 0.10 | 0.01 | 1.4628 | 0.5132 | |
| 0.06 | 0.00 | 0.7519 | 0.4461 |
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 |
|---|---|---|---|---|
| 0.12 | 0.02 | 3.8217 | -0.8774 | |
| 0.09 | 0.02 | 3.8432 | -0.7224 | |
| 0.17 | 0.01 | 1.7613 | -0.6810 | |
| 0.12 | 0.01 | 2.7749 | -0.4470 | |
| 0.05 | 0.02 | 5.0465 | -0.3923 | |
| 0.07 | 0.01 | 2.5642 | -0.3658 | |
| 0.15 | 0.02 | 3.9663 | -0.3484 | |
| 0.08 | 0.00 | 0.8394 | -0.3446 | |
| 0.23 | 0.01 | 1.5409 | -0.2900 | |
| 0.50 | 0.01 | 2.7129 | -0.2718 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-30 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.06 | 0.00 | 0.03 | 34.78 | 6.9585 | 1.4316 | |||
| NOC / Northrop Grumman Corporation | 0.05 | 0.00 | 0.02 | -4.35 | 5.0465 | -0.3923 | |||
| IBM / International Business Machines Corporation | 0.07 | 0.00 | 0.02 | 16.67 | 4.8167 | 0.5406 | |||
| AVAV / AeroVironment, Inc. | 0.07 | 0.00 | 0.02 | 137.50 | 4.4648 | 2.4994 | |||
| DUK / Duke Energy Corporation | 0.15 | 0.00 | 0.02 | -5.56 | 3.9663 | -0.3484 | |||
| ABBV / AbbVie Inc. | 0.09 | 0.00 | 0.02 | -10.53 | 3.8432 | -0.7224 | |||
| CVX / Chevron Corporation | 0.12 | 0.00 | 0.02 | -10.53 | 3.8217 | -0.8774 | |||
| LMT / Lockheed Martin Corporation | 0.04 | 0.00 | 0.02 | 0.00 | 3.7942 | -0.0574 | |||
| CVS / CVS Health Corporation | 0.23 | 0.00 | 0.02 | 0.00 | 3.5511 | -0.1198 | |||
| RTX / RTX Corporation | 0.10 | 0.00 | 0.02 | 15.38 | 3.3882 | 0.1536 | |||
| XOM / Exxon Mobil Corporation | 0.12 | 0.00 | 0.01 | -7.69 | 2.7749 | -0.4470 | |||
| PFE / Pfizer Inc. | 0.50 | 0.00 | 0.01 | 0.00 | 2.7129 | -0.2718 | |||
| JNJ / Johnson & Johnson | 0.07 | 0.00 | 0.01 | -8.33 | 2.5642 | -0.3658 | |||
| DELL / Dell Technologies Inc. | 0.09 | 28.57 | 0.01 | 83.33 | 2.4698 | 0.9666 | |||
| WMT / Walmart Inc. | 0.10 | 0.00 | 0.01 | 11.11 | 2.2981 | 0.1266 | |||
| SMR / NuScale Power Corporation | 0.22 | -18.32 | 0.01 | 166.67 | 1.9738 | 1.0635 | |||
| KTOS / Kratos Defense & Security Solutions, Inc. | 0.17 | 0.00 | 0.01 | 60.00 | 1.8195 | 0.5955 | |||
| BMY / Bristol-Myers Squibb Company | 0.17 | 0.00 | 0.01 | -30.00 | 1.7613 | -0.6810 | |||
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | 0.13 | 30.00 | 0.01 | 16.67 | 1.6973 | 0.2820 | |||
| FCX / Freeport-McMoRan Inc. | 0.17 | 0.00 | 0.01 | 16.67 | 1.6497 | 0.1335 | |||
| WMB / The Williams Companies, Inc. | 0.11 | 0.00 | 0.01 | 0.00 | 1.5465 | -0.0022 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.23 | 0.00 | 0.01 | -14.29 | 1.5409 | -0.2900 | |||
| AIR / AAR Corp. | 0.10 | 31.94 | 0.01 | 50.00 | 1.4628 | 0.5132 | |||
| D / Dominion Energy, Inc. | 0.11 | 0.00 | 0.01 | 0.00 | 1.3916 | -0.0614 | |||
| LHX / L3Harris Technologies, Inc. | 0.02 | 0.00 | 0.01 | 20.00 | 1.3475 | 0.1642 | |||
| KMI / Kinder Morgan, Inc. | 0.20 | 0.00 | 0.01 | 0.00 | 1.3161 | -0.0280 | |||
| GD / General Dynamics Corporation | 0.02 | 0.00 | 0.01 | 0.00 | 1.3056 | 0.0213 | |||
| FLR / Fluor Corporation | 0.11 | 0.00 | 0.01 | 66.67 | 1.2624 | 0.3343 | |||
| ABT / Abbott Laboratories | 0.04 | 0.00 | 0.01 | 0.00 | 1.2177 | -0.0323 | |||
| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF | 0.10 | 0.00 | 0.01 | 0.00 | 1.1438 | -0.0546 | |||
| VZ / Verizon Communications Inc. | 0.12 | 0.00 | 0.01 | 0.00 | 1.1429 | -0.1179 | |||
| PSX / Phillips 66 | 0.04 | 0.00 | 0.01 | 0.00 | 1.1348 | -0.1014 | |||
| COP / ConocoPhillips | 0.06 | 0.00 | 0.00 | -20.00 | 1.1048 | -0.2558 | |||
| T / AT&T Inc. | 0.17 | -0.06 | 0.00 | 0.00 | 1.1006 | -0.0320 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.15 | 0.00 | 0.00 | -20.00 | 1.0413 | -0.1651 | |||
| MKL / Markel Group Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.8942 | 0.0134 | |||
| FLOT / iShares Trust - iShares Floating Rate Bond ETF | 0.08 | 0.00 | 0.00 | 0.00 | 0.8909 | -0.0472 | |||
| FLNC / Fluence Energy, Inc. | 0.58 | 16.00 | 0.00 | 50.00 | 0.8712 | 0.2999 | |||
| VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF | 0.08 | -20.00 | 0.00 | -40.00 | 0.8394 | -0.3446 | |||
| CCJ / Cameco Corporation | 0.05 | 0.00 | 0.00 | 50.00 | 0.8309 | 0.3461 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.01 | 0.00 | 0.00 | -25.00 | 0.8168 | -0.2381 | |||
| ENB / Enbridge Inc. | 0.08 | 0.00 | 0.00 | 0.00 | 0.7783 | -0.0224 | |||
| ENS / EnerSys | 0.04 | 0.00 | 0.00 | 0.00 | 0.7550 | -0.0933 | |||
| OKLO / Oklo Inc. | 0.06 | 0.00 | 0.00 | 200.00 | 0.7519 | 0.4461 | |||
| AMZN / Amazon.com, Inc. | 0.01 | 0.00 | 0.7366 | 0.7366 | |||||
| RDW / Redwire Corporation | 0.20 | 0.00 | 0.7297 | 0.7297 | |||||
| CPKC N / Canadian Pacific Kansas City Limited | 0.04 | 0.00 | 0.00 | 50.00 | 0.7151 | 0.0487 | |||
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) | 0.06 | 0.00 | 0.00 | 0.00 | 0.6458 | -0.0402 | |||
| VLO / Valero Energy Corporation | 0.02 | 100.00 | 0.00 | 100.00 | 0.6017 | 0.2905 | |||
| KHC / The Kraft Heinz Company | 0.08 | 0.00 | 0.00 | 0.00 | 0.4624 | -0.1109 | |||
| SQQQ / ProShares Trust - ProShares UltraPro Short QQQ | 0.10 | 100.00 | 0.00 | 0.00 | 0.4380 | -0.0135 | |||
| ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF | 0.08 | 0.00 | 0.00 | 0.00 | 0.4327 | 0.0979 | |||
| BCX / Blackrock Resources & Commodities Strategy Trust | 0.20 | 0.00 | 0.00 | 0.00 | 0.4318 | -0.0170 | |||
| SO / The Southern Company | 0.02 | 0.00 | 0.00 | 0.00 | 0.4112 | -0.0220 | |||
| LIT / Global X Funds - Global X Lithium & Battery Tech ETF | 0.03 | 0.00 | 0.00 | 0.00 | 0.2579 | -0.0163 | |||
| SR / Spire Inc. | 0.02 | 0.00 | 0.00 | 0.00 | 0.2563 | -0.0330 | |||
| INDA / iShares Trust - iShares MSCI India ETF | 0.02 | 0.00 | 0.00 | 0.00 | 0.2494 | 0.0067 | |||
| HLN / Haleon plc - Depositary Receipt (Common Stock) | 0.10 | 0.00 | 0.00 | 0.00 | 0.2321 | -0.0103 | |||
| NNE / NANO Nuclear Energy Inc. | 0.03 | 0.00 | 0.00 | 0.1929 | 0.0370 | ||||
| AES / The AES Corporation | 0.08 | 0.00 | 0.00 | 0.1885 | -0.0457 | ||||
| PSN / Parsons Corporation | 0.01 | 0.00 | 0.00 | 0.1607 | 0.0213 | ||||
| WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock) | 0.04 | 0.00 | 0.00 | 0.1466 | 0.0017 | ||||
| K / Kellanova | 0.01 | 0.00 | 0.00 | 0.1424 | -0.0131 | ||||
| IRDM / Iridium Communications Inc. | 0.02 | 0.00 | 0.1350 | 0.1350 | |||||
| ARE / Aecon Group Inc. | 0.04 | 0.00 | 0.00 | 0.1341 | 0.0229 | ||||
| VTRS / Viatris Inc. | 0.06 | 0.00 | 0.00 | 0.1200 | -0.0032 | ||||
| TRP / TC Energy Corporation | 0.01 | 0.00 | 0.00 | 0.1092 | -0.0020 | ||||
| CPB / The Campbell's Company | 0.01 | 0.00 | 0.00 | 0.1030 | -0.0381 | ||||
| HPE / Hewlett Packard Enterprise Company | 0.02 | 0.00 | 0.0915 | 0.0915 | |||||
| SOBO / South Bow Corporation | 0.00 | 0.00 | 0.00 | 0.0116 | -0.0004 | ||||
| SQQQ / ProShares Trust - ProShares UltraPro Short QQQ | Call | 0.00 | 0.00 | 0.0036 | 0.0036 | ||||
| GOLD / Barrick Mining Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BE / Bloom Energy Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MSFT / Microsoft Corporation | Call | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0002 | |||
| DIS / The Walt Disney Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NEM / Newmont Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF | Call | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0339 | |||
| NOC / Northrop Grumman Corporation | Call | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0441 | |||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EW / Edwards Lifesciences Corporation | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | Call | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0278 | |||
| T / AT&T Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0601 | |||
| EW / Edwards Lifesciences Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RIVN / Rivian Automotive, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VZ / Verizon Communications Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0306 | |||
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | Call | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0186 | |||
| SMR / NuScale Power Corporation | Call | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0033 | |||
| CCJ / Cameco Corporation | Call | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0009 | |||
| OKLO / Oklo Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0212 | |||
| BMY / Bristol-Myers Squibb Company | Call | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0148 | |||
| PFE / Pfizer Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0113 | |||
| RTX / RTX Corporation | Call | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0233 | |||
| DIS / The Walt Disney Company | Call | 0.00 | -100.00 | 0.00 | 0.0000 |
