Mga Batayang Estadistika
| Nilai Portofolio | $ 47,743,841 |
| Posisi Saat Ini | 54 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
TAEQ - Trend Aggregation U.S. ETF Trend Aggregation U.S. Equity ETF telah mengungkapkan total kepemilikan 54 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 47,743,841 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama TAEQ - Trend Aggregation U.S. ETF Trend Aggregation U.S. Equity ETF adalah Moderna, Inc. (US:MRNA) , Lam Research Corporation (US:LRCX) , Maxim Integrated Products Inc (GB:0JZM) , Roblox Corporation (US:RBLX) , and Bio-Techne Corporation (US:TECH) . Posisi baru TAEQ - Trend Aggregation U.S. ETF Trend Aggregation U.S. Equity ETF meliputi: Moderna, Inc. (US:MRNA) , Lam Research Corporation (US:LRCX) , Maxim Integrated Products Inc (GB:0JZM) , Roblox Corporation (US:RBLX) , and Bio-Techne Corporation (US:TECH) .
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 | 0.96 | 1.9898 | 1.9898 | |
| 0.00 | 0.95 | 1.9637 | 1.9637 | |
| 0.01 | 0.94 | 1.9498 | 1.9498 | |
| 0.01 | 0.93 | 1.9263 | 1.9263 | |
| 0.00 | 0.92 | 1.9209 | 1.9209 | |
| 0.01 | 0.92 | 1.9138 | 1.9138 | |
| 0.00 | 0.92 | 1.9087 | 1.9087 | |
| 0.00 | 0.92 | 1.9058 | 1.9058 | |
| 0.00 | 0.92 | 1.9054 | 1.9054 | |
| 0.01 | 0.91 | 1.8968 | 1.8968 |
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 | -6.8389 | ||
| 0.00 | 0.00 | -1.7039 | ||
| 0.00 | 0.00 | -1.5260 | ||
| 0.00 | 0.00 | -1.5162 | ||
| 0.00 | 0.00 | -1.5134 | ||
| 0.00 | 0.00 | -1.4655 | ||
| 0.00 | 0.00 | -1.4487 | ||
| 0.00 | 0.00 | -1.4228 | ||
| 0.00 | 0.00 | -1.3525 | ||
| 0.00 | 0.00 | -1.3485 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2021-08-30 untuk periode pelaporan 2021-06-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MRNA / Moderna, Inc. | 0.00 | 0.96 | 1.9898 | 1.9898 | |||||
| LRCX / Lam Research Corporation | 0.00 | 0.95 | 1.9637 | 1.9637 | |||||
| 0JZM / Maxim Integrated Products Inc | 0.01 | 0.94 | 1.9498 | 1.9498 | |||||
| RBLX / Roblox Corporation | 0.01 | 0.93 | 1.9263 | 1.9263 | |||||
| TECH / Bio-Techne Corporation | 0.00 | 0.92 | 1.9209 | 1.9209 | |||||
| GRMN / Garmin Ltd. | 0.01 | 30.48 | 0.92 | 99.14 | 1.9164 | 1.0591 | |||
| VMW / Vmware Inc. - Class A | 0.01 | 0.92 | 1.9138 | 1.9138 | |||||
| EQIX / Equinix, Inc. | 0.00 | 0.92 | 1.9087 | 1.9087 | |||||
| KMI / Kinder Morgan, Inc. | 0.05 | 67.68 | 0.92 | 83.60 | 1.9084 | 0.8533 | |||
| WAT / Waters Corporation | 0.00 | 0.92 | 1.9058 | 1.9058 | |||||
| TT / Trane Technologies plc | 0.00 | 0.92 | 1.9054 | 1.9054 | |||||
| GIS / General Mills, Inc. | 0.02 | 96.23 | 0.92 | 94.07 | 1.9032 | 1.0294 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.01 | 0.91 | 1.8968 | 1.8968 | |||||
| FAST / Fastenal Company | 0.02 | 0.91 | 1.8958 | 1.8958 | |||||
| EMN / Eastman Chemical Company | 0.01 | 0.91 | 1.8909 | 1.8909 | |||||
| AME / AMETEK, Inc. | 0.01 | 71.35 | 0.91 | 89.38 | 1.8891 | 0.8780 | |||
| WMB / The Williams Companies, Inc. | 0.03 | 108.19 | 0.91 | 133.51 | 1.8835 | 1.0641 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | 0.91 | 1.8824 | 1.8824 | |||||
| TEL / TE Connectivity plc | 0.01 | 0.91 | 1.8821 | 1.8821 | |||||
| CSCO / Cisco Systems, Inc. | 0.02 | 61.72 | 0.91 | 91.33 | 1.8817 | 0.8871 | |||
| GOOGL / Alphabet Inc. | 0.00 | 0.91 | 1.8816 | 1.8816 | |||||
| BDX / Becton, Dickinson and Company | 0.00 | 0.90 | 1.8780 | 1.8780 | |||||
| MMC / Marsh & McLennan Companies, Inc. | 0.01 | 0.90 | 1.8756 | 1.8756 | |||||
| EXPD / Expeditors International of Washington, Inc. | 0.01 | 0.90 | 1.8751 | 1.8751 | |||||
| WDC / Western Digital Corporation | 0.01 | 0.90 | 1.8736 | 1.8736 | |||||
| DOW / Dow Inc. | 0.01 | 0.90 | 1.8724 | 1.8724 | |||||
| US0153511094 / Alexion Pharmaceuticals, Inc. | 0.00 | 0.90 | 1.8723 | 1.8723 | |||||
| CVS / CVS Health Corporation | 0.01 | -37.12 | 0.90 | -10.17 | 1.8720 | 0.0177 | |||
| PFE / Pfizer Inc. | 0.02 | 0.90 | 1.8711 | 1.8711 | |||||
| FTV / Fortive Corporation | 0.01 | 0.90 | 1.8699 | 1.8699 | |||||
| HEI / HEICO Corporation | 0.01 | 0.90 | 1.8689 | 1.8689 | |||||
| US83088V1026 / Slack Technologies Inc | 0.02 | 0.90 | 1.8667 | 1.8667 | |||||
| C.WSA / Citigroup, Inc. | 0.00 | 0.90 | 1.8646 | 1.8646 | |||||
| IEX / IDEX Corporation | 0.00 | 0.90 | 1.8643 | 1.8643 | |||||
| ANET / Arista Networks Inc | 0.00 | 0.90 | 1.8632 | 1.8632 | |||||
| HRL / Hormel Foods Corporation | 0.02 | 0.90 | 1.8616 | 1.8616 | |||||
| CL / Colgate-Palmolive Company | 0.01 | 0.89 | 1.8562 | 1.8562 | |||||
| NUE / Nucor Corporation | 0.01 | 0.89 | 1.8478 | 1.8478 | |||||
| LNG / Cheniere Energy, Inc. | 0.01 | 0.89 | 1.8477 | 1.8477 | |||||
| MNST / Monster Beverage Corporation | 0.01 | 0.89 | 1.8404 | 1.8404 | |||||
| IQV / IQVIA Holdings Inc. | 0.00 | 0.89 | 1.8396 | 1.8396 | |||||
| UDR / UDR, Inc. | 0.02 | 0.88 | 1.8296 | 1.8296 | |||||
| ALLY / Ally Financial Inc. | 0.02 | 0.88 | 1.8292 | 1.8292 | |||||
| LDOS / Leidos Holdings, Inc. | 0.01 | 0.88 | 1.8246 | 1.8246 | |||||
| SUI / Sun Communities, Inc. | 0.01 | 0.88 | 1.8231 | 1.8231 | |||||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.01 | 79.90 | 0.88 | 64.97 | 1.8214 | 0.8384 | |||
| HES / Hess Corporation | 0.01 | 0.88 | 1.8209 | 1.8209 | |||||
| EPAM / EPAM Systems, Inc. | 0.00 | 0.88 | 1.8190 | 1.8190 | |||||
| PATH / UiPath Inc. | 0.01 | 0.87 | 1.8134 | 1.8134 | |||||
| VICI / VICI Properties Inc. | 0.03 | 0.87 | 1.8123 | 1.8123 | |||||
| FNF / Fidelity National Financial, Inc. | 0.02 | 0.87 | 1.8093 | 1.8093 | |||||
| COF / Capital One Financial Corporation | 0.01 | 0.87 | 1.8008 | 1.8008 | |||||
| DFS / Discover Financial Services | 0.01 | 0.86 | 1.7830 | 1.7830 | |||||
| US74347Y8545 / PROSHARES VIX SHORT TERM FUTURES ETF | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| SPGI / S&P Global Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.0914 | ||||
| PTON / Peloton Interactive, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4393 | ||||
| ATCO / Atlas Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5566 | ||||
| AAPL / Apple Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.9693 | ||||
| GS / The Goldman Sachs Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.9893 | ||||
| AMT / American Tower Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -1.4228 | ||||
| PYPL / PayPal Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7659 | ||||
| PHM / PulteGroup, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.8463 | ||||
| CBRE / CBRE Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.8878 | ||||
| KO / The Coca-Cola Company | 0.00 | -100.00 | 0.00 | -100.00 | -1.3150 | ||||
| LEN / Lennar Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.8415 | ||||
| OXY / Occidental Petroleum Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.3127 | ||||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4594 | ||||
| STX / Seagate Technology Holdings plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.7861 | ||||
| META / Meta Platforms, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.1183 | ||||
| TRN / Trinity Industries, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6805 | ||||
| FICO / Fair Isaac Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.7593 | ||||
| MSFT / Microsoft Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -1.3525 | ||||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.00 | -100.00 | 0.00 | -100.00 | -6.8389 | ||||
| ZG / Zillow Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4883 | ||||
| JPM / JPMorgan Chase & Co. | 0.00 | -100.00 | 0.00 | -100.00 | -1.2161 | ||||
| PGR / The Progressive Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -1.1611 | ||||
| DESP / Despegar.com, Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5630 | ||||
| SNOW / Snowflake Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4408 | ||||
| PM / Philip Morris International Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.4655 | ||||
| XOM / Exxon Mobil Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.5961 | ||||
| KDP / Keurig Dr Pepper Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.7039 | ||||
| V / Visa Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.1865 | ||||
| TU / TELUS Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -1.5162 | ||||
| AMZN / Amazon.com, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.3438 | ||||
| NOW / ServiceNow, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.8256 | ||||
| MCO / Moody's Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -1.3485 | ||||
| MELI / MercadoLibre, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5494 | ||||
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.5072 | ||||
| OKTA / Okta, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6218 | ||||
| SQ / Block, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5610 | ||||
| PBCT / People`s United Financial Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.9228 | ||||
| MS / Morgan Stanley | 0.00 | -100.00 | 0.00 | -100.00 | -0.9301 | ||||
| JNJ / Johnson & Johnson | 0.00 | -100.00 | 0.00 | -100.00 | -1.5260 | ||||
| WIX / Wix.com Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6187 | ||||
| APPN / Appian Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1917 | ||||
| US04650Y1001 / At Home Group Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.5693 | ||||
| SPG / Simon Property Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6457 | ||||
| CVX / Chevron Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.7489 | ||||
| SMAR / Smartsheet Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5319 | ||||
| BILL / BILL Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4018 | ||||
| DASH / DoorDash, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2632 | ||||
| DKNG / DraftKings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5088 | ||||
| PPL / PPL Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -1.2042 | ||||
| RNG / RingCentral, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6908 | ||||
| FTCH / Farfetch Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.5505 | ||||
| CRM / Salesforce, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.8036 | ||||
| IRM / Iron Mountain Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.6930 | ||||
| C / Citigroup Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.8215 | ||||
| TSLA / Tesla, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4548 | ||||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.3551 | ||||
| CDLX / Cardlytics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4138 | ||||
| KKR / KKR & Co. Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.1738 | ||||
| UPWK / Upwork Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4249 | ||||
| ZM / Zoom Communications Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4078 | ||||
| LUMN / Lumen Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3320 | ||||
| IBM / International Business Machines Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.8794 | ||||
| DT / Dynatrace, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5611 | ||||
| OKE / ONEOK, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7312 | ||||
| BAC / Bank of America Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -1.0199 | ||||
| DOCU / DocuSign, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5480 | ||||
| DIS / The Walt Disney Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.9212 | ||||
| VLO / Valero Energy Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.5609 | ||||
| LKQ / LKQ Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -1.0098 | ||||
| SLG / SL Green Realty Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6881 | ||||
| VNO / Vornado Realty Trust | 0.00 | -100.00 | 0.00 | -100.00 | -0.7802 | ||||
| UBER / Uber Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5544 | ||||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.5320 | ||||
| LBRDA / Liberty Broadband Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.7922 | ||||
| D / Dominion Energy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.4487 | ||||
| DHR / Danaher Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -1.1688 | ||||
| CVNA / Carvana Co. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3695 | ||||
| FSLY / Fastly, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4522 | ||||
| MA / Mastercard Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.9601 | ||||
| MO / Altria Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.5134 | ||||
| DDOG / Datadog, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4941 |
