Mga Batayang Estadistika
| Nilai Portofolio | $ 60,498,568 |
| Posisi Saat Ini | 30 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
MOHR - Mohr Growth ETF telah mengungkapkan total kepemilikan 30 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 60,498,568 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama MOHR - Mohr Growth ETF adalah Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (US:TSM) , Snap Inc. (US:SNAP) , Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) (US:MUFG) , American Express Company (US:AXP) , and Applied Materials, Inc. (US:AMAT) . Posisi baru MOHR - Mohr Growth ETF meliputi: Snap Inc. (US:SNAP) , Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) (US:MUFG) , American Express Company (US:AXP) , Alphabet Inc. (US:GOOGL) , and Booz Allen Hamilton Holding Corporation (US:BAH) .
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 |
|---|---|---|---|---|
| 0.13 | 2.19 | 3.5313 | 3.5313 | |
| 0.20 | 2.17 | 3.5022 | 3.5022 | |
| 0.01 | 2.14 | 3.4433 | 3.4433 | |
| 0.01 | 2.11 | 3.3975 | 3.3975 | |
| 0.01 | 2.09 | 3.3730 | 3.3730 | |
| 0.02 | 2.09 | 3.3720 | 3.3720 | |
| 0.01 | 2.06 | 3.3142 | 3.3142 | |
| 0.01 | 2.05 | 3.3071 | 3.3071 | |
| 0.01 | 2.05 | 3.2963 | 3.2963 | |
| 0.02 | 2.04 | 3.2910 | 3.2910 |
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 | 0.00 | -3.1238 | ||
| 0.00 | 0.00 | -3.1134 | ||
| 0.00 | 0.00 | -3.1134 | ||
| 0.00 | 0.00 | -3.1114 | ||
| 0.00 | 0.00 | -3.0850 | ||
| 0.00 | 0.00 | -3.0686 | ||
| 0.00 | 0.00 | -3.0061 | ||
| 0.00 | 0.00 | -3.0051 | ||
| 0.00 | 0.00 | -2.9067 | ||
| 0.00 | 0.00 | -2.8986 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2024-08-28 untuk periode pelaporan 2024-06-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.01 | -20.91 | 2.35 | 1.08 | 3.7836 | 0.9221 | |||
| SNAP / Snap Inc. | 0.13 | 2.19 | 3.5313 | 3.5313 | |||||
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.20 | 2.17 | 3.5022 | 3.5022 | |||||
| AXP / American Express Company | 0.01 | 2.14 | 3.4433 | 3.4433 | |||||
| AMAT / Applied Materials, Inc. | 0.01 | -20.80 | 2.12 | -9.39 | 3.4203 | 0.5363 | |||
| GOOGL / Alphabet Inc. | 0.01 | 2.11 | 3.3975 | 3.3975 | |||||
| BAH / Booz Allen Hamilton Holding Corporation | 0.01 | 2.09 | 3.3730 | 3.3730 | |||||
| TJX / The TJX Companies, Inc. | 0.02 | 2.09 | 3.3720 | 3.3720 | |||||
| DELL / Dell Technologies Inc. | 0.02 | -50.04 | 2.09 | -9.91 | 3.3678 | 0.2572 | |||
| COST / Costco Wholesale Corporation | 0.00 | -25.46 | 2.07 | -13.53 | 3.3281 | 0.3871 | |||
| GRMN / Garmin Ltd. | 0.01 | 2.06 | 3.3142 | 3.3142 | |||||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.01 | 2.05 | 3.3071 | 3.3071 | |||||
| J / Jacobs Solutions Inc. | 0.01 | 2.05 | 3.2963 | 3.2963 | |||||
| STX / Seagate Technology Holdings plc | 0.02 | 2.04 | 3.2910 | 3.2910 | |||||
| SYK / Stryker Corporation | 0.01 | -5.70 | 2.04 | -10.34 | 3.2828 | 0.4846 | |||
| FTXP / Foothills Exploration, Inc. | 0.00 | 2.03 | 3.2761 | 3.2761 | |||||
| TXN / Texas Instruments Incorporated | 0.01 | 2.03 | 3.2689 | 3.2689 | |||||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.03 | 2.02 | 3.2538 | 3.2538 | |||||
| HEI / HEICO Corporation | 0.01 | 2.02 | 3.2474 | 3.2474 | |||||
| CSL / Carlisle Companies Incorporated | 0.00 | 2.01 | 3.2430 | 3.2430 | |||||
| CRWD / CrowdStrike Holdings, Inc. | 0.01 | 2.01 | 3.2328 | 3.2328 | |||||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.01 | 1.97 | 3.1812 | 3.1812 | |||||
| PSTG / Pure Storage, Inc. | 0.03 | 1.95 | 3.1401 | 3.1401 | |||||
| NTAP / NetApp, Inc. | 0.02 | 1.94 | 3.1194 | 3.1194 | |||||
| HWM / Howmet Aerospace Inc. | 0.02 | 1.93 | 3.1161 | 3.1161 | |||||
| CEG / Constellation Energy Corporation | 0.01 | 1.90 | 3.0604 | 3.0604 | |||||
| WSO / Watsco, Inc. | 0.00 | 1.85 | 2.9782 | 2.9782 | |||||
| QCOM / QUALCOMM Incorporated | 0.01 | 1,118.27 | 1.77 | 1,227.82 | 2.8464 | -1.4274 | |||
| NVDA / NVIDIA Corporation | 0.01 | 232.44 | 1.71 | -2.90 | 2.7542 | 0.9594 | |||
| MU / Micron Technology, Inc. | 0.01 | 1.71 | 2.7517 | 2.7517 | |||||
| PFE / Pfizer Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.9067 | ||||
| DXCM / DexCom, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -3.1114 | ||||
| APO / Apollo Global Management, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -3.1238 | ||||
| GWW / W.W. Grainger, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.8986 | ||||
| WM / Waste Management, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -3.0850 | ||||
| RACE / Ferrari N.V. | 0.00 | -100.00 | 0.00 | -100.00 | -3.1134 | ||||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -2.2478 | ||||
| CTAS / Cintas Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -2.4711 | ||||
| PCAR / PACCAR Inc | 0.00 | -100.00 | 0.00 | -100.00 | -3.0686 | ||||
| HRL / Hormel Foods Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -3.0061 | ||||
| META / Meta Platforms, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -3.0051 | ||||
| RACE / Ferrari N.V. | 0.00 | -100.00 | 0.00 | -100.00 | -3.1134 | ||||
| FICO / Fair Isaac Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -2.5096 | ||||
| NSC / Norfolk Southern Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -2.8053 |
