Mga Batayang Estadistika
Nilai Portofolio $ 311,038,940
Posisi Saat Ini 167
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

CAPE - DoubleLine Shiller CAPE U.S. Equities ETF telah mengungkapkan total kepemilikan 167 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 311,038,940 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama CAPE - DoubleLine Shiller CAPE U.S. Equities ETF adalah Amazon.com, Inc. (US:AMZN) , Meta Platforms, Inc. (US:META) , Linde plc (DE:LIN) , Tesla, Inc. (US:TSLA) , and Alphabet Inc. (US:GOOGL) . Posisi baru CAPE - DoubleLine Shiller CAPE U.S. Equities ETF meliputi: DoorDash, Inc. (US:DASH) , TKO Group Holdings, Inc. (US:TKO) , Williams-Sonoma, Inc. (US:WSM) , .

CAPE - DoubleLine Shiller CAPE U.S. Equities ETF - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
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
0.06 3.76 1.2084 1.2084
0.05 3.55 1.1410 1.1410
0.03 3.26 1.0466 1.0466
0.08 18.15 5.8256 0.8594
0.04 12.57 4.0367 0.8349
0.01 1.71 0.5488 0.5488
0.04 5.48 1.7583 0.5416
0.03 1.62 0.5197 0.5197
0.01 7.12 2.2863 0.5087
0.01 1.41 0.4540 0.4540
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 3.09 0.9916 -0.4961
0.01 3.34 1.0718 -0.3056
0.12 3.59 1.1533 -0.2523
0.01 4.51 1.4473 -0.2145
0.01 2.49 0.8010 -0.2073
0.01 3.58 1.1499 -0.2030
0.08 2.04 0.6540 -0.1916
0.03 12.61 4.0486 -0.1884
0.02 2.09 0.6721 -0.1743
0.02 3.63 1.1641 -0.1658
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-22 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. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
AMZN / Amazon.com, Inc. 0.08 5.16 18.15 21.26 5.8256 0.8594
META / Meta Platforms, Inc. 0.02 -13.75 15.19 10.46 4.8764 0.3125
LIN / Linde plc 0.03 -28.13 12.61 -19.46 4.0486 -0.1884
TSLA / Tesla, Inc. 0.04 6.33 12.57 30.33 4.0367 0.8349
GOOGL / Alphabet Inc. 0.04 5.27 7.84 19.97 2.5167 0.3481
NFLX / Netflix, Inc. 0.01 -7.42 7.12 32.95 2.2863 0.5087
GOOG / Alphabet Inc. 0.04 4.33 6.37 18.47 2.0448 0.2604
AMT / American Tower Corporation 0.03 1.08 5.93 2.67 1.9044 -0.0130
PLD / Prologis, Inc. 0.05 0.91 5.56 -5.11 1.7839 -0.1594
WELL / Welltower Inc. 0.04 48.89 5.48 49.37 1.7583 0.5416
HD / The Home Depot, Inc. 0.01 6.93 5.21 6.99 1.6714 0.0562
SHW / The Sherwin-Williams Company 0.01 -27.32 4.51 -26.60 1.4473 -0.2145
ECL / Ecolab Inc. 0.01 -26.79 3.88 -15.81 1.2468 -0.0016
EA / Electronic Arts Inc. 0.02 10.78 3.80 22.40 1.2212 0.1899
NEM / Newmont Corporation 0.06 3.76 1.2084 1.2084
TTWO / Take-Two Interactive Software, Inc. 0.01 -19.60 3.64 -5.79 1.1695 -0.1138
DIS / The Walt Disney Company 0.03 -5.27 3.64 19.01 1.1682 0.1536
TMUS / T-Mobile US, Inc. 0.02 1.29 3.63 -9.51 1.1641 -0.1658
FCX / Freeport-McMoRan Inc. 0.08 -25.01 3.62 -14.64 1.1629 0.0146
T / AT&T Inc. 0.12 -17.12 3.59 -15.18 1.1533 -0.2523
APD / Air Products and Chemicals, Inc. 0.01 -26.33 3.58 -28.37 1.1499 -0.2030
CHTR / Charter Communications, Inc. 0.01 -5.94 3.58 4.35 1.1481 0.0107
BKNG / Booking Holdings Inc. 0.00 -17.29 3.57 3.93 1.1468 0.0062
CMCSA / Comcast Corporation 0.10 12.30 3.56 8.62 1.1414 0.0551
CTVA / Corteva, Inc. 0.05 3.55 1.1410 1.1410
VZ / Verizon Communications Inc. 0.08 -3.91 3.48 -8.34 1.1159 -0.1426
MLM / Martin Marietta Materials, Inc. 0.01 -8.08 3.44 -2.30 1.1041 0.1514
VMC / Vulcan Materials Company 0.01 -10.87 3.42 -9.62 1.0975 0.0738
MCD / McDonald's Corporation 0.01 -14.00 3.34 -19.57 1.0718 -0.3056
NUE / Nucor Corporation 0.03 3.26 1.0466 1.0466
DLR / Digital Realty Trust, Inc. 0.02 2.20 3.26 24.33 1.0451 0.1762
DD / DuPont de Nemours, Inc. 0.05 -1.43 3.13 -11.35 1.0060 0.0496
EQIX / Equinix, Inc. 0.00 -29.37 3.09 -31.10 0.9916 -0.4961
O / Realty Income Corporation 0.05 4.60 3.06 3.87 0.9822 0.0047
WBD / Warner Bros. Discovery, Inc. 0.26 -6.95 2.98 -0.63 0.9573 -0.0384
SPG / Simon Property Group, Inc. 0.02 1.35 2.89 -1.93 0.9294 -0.0500
PPG / PPG Industries, Inc. 0.02 -4.86 2.82 -9.42 0.9043 0.0629
TJX / The TJX Companies, Inc. 0.02 -13.32 2.78 -12.13 0.8931 -0.1574
LYV / Live Nation Entertainment, Inc. 0.02 -7.57 2.75 7.08 0.8845 0.0306
PSA / Public Storage 0.01 1.31 2.72 -0.66 0.8747 -0.0357
IP / International Paper Company 0.06 49.47 2.70 30.06 0.8670 0.3051
CCI / Crown Castle Inc. 0.03 1.95 2.64 0.46 0.8462 -0.0243
LOW / Lowe's Companies, Inc. 0.01 -13.68 2.49 -17.91 0.8010 -0.2073
CBRE / CBRE Group, Inc. 0.02 -2.02 2.42 4.99 0.7766 0.0119
Smurfit WestRock plc / EC (IE00028FXN24) 0.05 -0.83 2.34 -20.56 0.7521 -0.0458
AMCR / Amcor plc 0.25 56.24 2.30 52.62 0.7377 0.3302
SBUX / Starbucks Corporation 0.02 -12.13 2.09 -17.92 0.6721 -0.1743
IFF / International Flavors & Fragrances Inc. 0.03 -1.85 2.05 -14.61 0.6589 0.0084
DOW / Dow Inc. 0.08 -1.20 2.04 -34.80 0.6540 -0.1916
VICI / VICI Properties Inc. 0.06 1.91 2.03 1.86 0.6518 -0.0097
CSGP / CoStar Group, Inc. 0.02 1.33 2.00 2.83 0.6416 -0.0034
STLD / Steel Dynamics, Inc. 0.02 -5.70 1.93 5.82 0.6190 0.1259
PKG / Packaging Corporation of America 0.01 -1.39 1.84 -17.45 0.5908 -0.0125
EXR / Extra Space Storage Inc. 0.01 1.39 1.84 0.66 0.5903 -0.0158
IRM / Iron Mountain Incorporated 0.02 1.28 1.79 20.77 0.5733 0.0824
DASH / DoorDash, Inc. 0.01 1.71 0.5488 0.5488
AVB / AvalonBay Communities, Inc. 0.01 1.66 1.71 -3.56 0.5477 -0.0397
BALL / Ball Corporation 0.03 -8.97 1.70 -7.35 0.5461 0.0491
NKE / NIKE, Inc. 0.02 -13.32 1.68 -3.00 0.5392 -0.0354
VTR / Ventas, Inc. 0.03 8.38 1.67 -0.48 0.5373 -0.0207
CF / CF Industries Holdings, Inc. 0.02 -10.82 1.64 -3.82 0.5254 0.0648
OMC / Omnicom Group Inc. 0.02 -7.40 1.62 -19.66 0.5198 -0.1490
LYB / LyondellBasell Industries N.V. 0.03 1.62 0.5197 0.5197
RCL / Royal Caribbean Cruises Ltd. 0.01 -12.03 1.57 34.07 0.5056 0.1158
ORLY / O'Reilly Automotive, Inc. 0.02 1,207.27 1.56 -17.76 0.4997 -0.1284
CMG / Chipotle Mexican Grill, Inc. 0.03 -13.87 1.52 -3.67 0.4883 -0.0358
AVY / Avery Dennison Corporation 0.01 -4.43 1.50 -10.40 0.4814 0.0286
SBAC / SBA Communications Corporation 0.01 1.49 1.49 8.39 0.4772 0.0218
TKO / TKO Group Holdings, Inc. 0.01 1.41 0.4540 0.4540
FOXA / Fox Corporation 0.02 -10.06 1.39 -10.94 0.4470 -0.0719
EQR / Equity Residential 0.02 1.52 1.36 -4.30 0.4359 -0.0349
NWSA / News Corporation 0.04 -7.24 1.30 1.33 0.4171 -0.0086
AZO / AutoZone, Inc. 0.00 -9.84 1.29 -12.24 0.4147 -0.0737
HLT / Hilton Worldwide Holdings Inc. 0.00 -14.77 1.27 -0.24 0.4080 -0.0148
MOS / The Mosaic Company 0.03 -1.77 1.27 45.81 0.4077 0.1720
MAR / Marriott International, Inc. 0.00 -13.95 1.25 -1.34 0.4008 -0.0190
ABNB / Airbnb, Inc. 0.01 -12.79 1.15 -3.36 0.3690 -0.0258
INVH / Invitation Homes Inc. 0.03 1.24 1.10 -4.76 0.3534 -0.0300
WY / Weyerhaeuser Company 0.04 0.85 1.10 -11.47 0.3519 -0.0592
ESS / Essex Property Trust, Inc. 0.00 1.42 1.07 -6.22 0.3436 -0.0352
IPG / The Interpublic Group of Companies, Inc. 0.04 -8.22 1.04 -17.29 0.3351 -0.0836
MAA / Mid-America Apartment Communities, Inc. 0.01 1.58 1.02 -10.28 0.3278 -0.0499
GM / General Motors Company 0.02 -23.44 0.95 -19.90 0.3051 -0.0886
EMN / Eastman Chemical Company 0.01 0.94 0.3012 0.3012
PARA / Paramount Global 0.07 -6.25 0.90 1.12 0.2895 -0.0065
SUI / Sun Communities, Inc. 0.01 1.13 0.89 -0.56 0.2860 -0.0113
MTCH / Match Group, Inc. 0.03 -9.23 0.88 -10.12 0.2823 -0.0424
F / Ford Motor Company 0.08 -12.17 0.85 -5.02 0.2737 -0.0241
ROST / Ross Stores, Inc. 0.01 -12.81 0.85 -12.96 0.2718 -0.0510
KIM / Kimco Realty Corporation 0.04 1.29 0.84 0.24 0.2681 -0.0084
YUM / Yum! Brands, Inc. 0.01 -12.44 0.83 -17.63 0.2658 -0.0675
WPC / W. P. Carey Inc. 0.01 1.18 0.80 0.00 0.2577 -0.0087
ALB / Albemarle Corporation 0.01 -2.31 0.80 -28.89 0.2571 -0.0476
FOX / Fox Corporation 0.02 -7.00 0.79 -8.87 0.2540 -0.0342
GLPI / Gaming and Leisure Properties, Inc. 0.02 1.47 0.75 -6.91 0.2423 -0.0269
UDR / UDR, Inc. 0.02 1.63 0.72 -8.25 0.2324 -0.0291
JLL / Jones Lang LaSalle Incorporated 0.00 1.59 0.72 4.80 0.2313 0.0032
DHI / D.R. Horton, Inc. 0.01 -16.28 0.72 -15.08 0.2297 -0.0500
DOC / Healthpeak Properties, Inc. 0.04 0.61 0.72 -12.80 0.2296 -0.0428
CPT / Camden Property Trust 0.01 1.26 0.71 -6.74 0.2269 -0.0245
EBAY / eBay Inc. 0.01 -15.24 0.69 -6.86 0.2224 -0.0243
ELS / Equity LifeStyle Properties, Inc. 0.01 1.32 0.69 -6.23 0.2222 -0.0230
REG / Regency Centers Corporation 0.01 1.45 0.68 -2.15 0.2199 -0.0121
AMH / American Homes 4 Rent 0.02 1.87 0.68 -2.74 0.2168 -0.0138
NLY / Annaly Capital Management, Inc. 0.04 9.15 0.67 1.21 0.2151 -0.0047
Z / Zillow Group, Inc. 0.01 6.96 0.66 9.39 0.2132 0.0115
ARE / Alexandria Real Estate Equities, Inc. 0.01 -0.44 0.65 -21.82 0.2094 -0.0675
GRMN / Garmin Ltd. 0.00 -12.35 0.65 -15.80 0.2073 -0.0470
LAMR / Lamar Advertising Company 0.01 1.57 0.63 8.29 0.2015 0.0092
OHI / Omega Healthcare Investors, Inc. 0.02 8.86 0.63 4.86 0.2011 0.0027
HST / Host Hotels & Resorts, Inc. 0.04 -0.12 0.63 7.93 0.2010 0.0085
CCL / Carnival Corporation & plc 0.02 -11.85 0.59 26.92 0.1908 0.0354
BXP / Boston Properties, Inc. 0.01 1.77 0.58 2.12 0.1859 -0.0021
CUBE / CubeSmart 0.01 2.05 0.57 1.43 0.1826 -0.0033
TSCO / Tractor Supply Company 0.01 -12.53 0.56 -16.24 0.1805 -0.0422
AGNC / AGNC Investment Corp. 0.06 16.87 0.55 12.20 0.1774 0.0138
LULU / lululemon athletica inc. 0.00 -14.42 0.53 -28.26 0.1698 -0.0746
LEN / Lennar Corporation 0.00 -13.95 0.52 -17.04 0.1658 -0.0409
EGP / EastGroup Properties, Inc. 0.00 6.69 0.51 1.19 0.1642 -0.0035
DRI / Darden Restaurants, Inc. 0.00 -12.84 0.51 -8.60 0.1639 -0.0214
REXR / Rexford Industrial Realty, Inc. 0.01 7.42 0.49 -2.58 0.1579 -0.0093
NNN / NNN REIT, Inc. 0.01 1.88 0.48 3.02 0.1533 -0.0003
ADC / Agree Realty Corporation 0.01 8.21 0.47 2.39 0.1518 -0.0014
BRX / Brixmor Property Group Inc. 0.02 2.57 0.47 0.64 0.1506 -0.0041
NVR / NVR, Inc. 0.00 -13.04 0.44 -11.22 0.1423 -0.0236
NWS / News Corporation 0.01 -7.20 0.44 4.74 0.1422 0.0020
FRT / Federal Realty Investment Trust 0.00 2.24 0.43 -0.69 0.1389 -0.0057
PHM / PulteGroup, Inc. 0.00 -13.43 0.43 -11.27 0.1366 -0.0224
ULTA / Ulta Beauty, Inc. 0.00 -16.82 0.42 6.31 0.1352 0.0036
EXPE / Expedia Group, Inc. 0.00 -13.41 0.41 -13.26 0.1326 -0.0251
WSM / Williams-Sonoma, Inc. 0.00 0.40 0.1297 0.1297
STAG / STAG Industrial, Inc. 0.01 3.84 0.40 4.21 0.1274 0.0011
STWD / Starwood Property Trust, Inc. 0.02 2.01 0.38 3.81 0.1223 0.0002
VNO / Vornado Realty Trust 0.01 1.50 0.38 5.04 0.1205 0.0018
FR / First Industrial Realty Trust, Inc. 0.01 1.29 0.37 -9.69 0.1199 -0.0173
TPR / Tapestry, Inc. 0.00 -21.46 0.37 -1.86 0.1188 -0.0066
RITM / Rithm Capital Corp. 0.03 3.31 0.35 1.73 0.1132 -0.0017
GPC / Genuine Parts Company 0.00 -11.45 0.34 -9.81 0.1093 -0.0160
HR / Healthcare Realty Trust Incorporated 0.02 0.54 0.33 -5.49 0.1051 -0.0100
DECK / Deckers Outdoor Corporation 0.00 -12.61 0.32 -19.39 0.1016 -0.0288
DPZ / Domino's Pizza, Inc. 0.00 -13.67 0.31 -15.19 0.0987 -0.0218
Aptiv plc / EC (JE00BTDN8H13) 0.00 -18.81 0.30 -6.87 0.0958 -0.0106
CUZ / Cousins Properties Incorporated 0.01 1.96 0.30 3.83 0.0957 0.0004
LVS / Las Vegas Sands Corp. 0.01 -14.29 0.30 -3.58 0.0952 -0.0067
SBRA / Sabra Health Care REIT, Inc. 0.01 1.96 0.26 7.92 0.0832 0.0033
BBY / Best Buy Co., Inc. 0.00 -13.98 0.26 -21.58 0.0829 -0.0263
COLD / Americold Realty Trust, Inc. 0.02 1.72 0.26 -21.17 0.0825 -0.0257
RL / Ralph Lauren Corporation 0.00 -12.31 0.22 8.82 0.0715 0.0037
POOL / Pool Corporation 0.00 -12.08 0.22 -19.71 0.0708 -0.0201
KRC / Kilroy Realty Corporation 0.01 0.60 0.21 5.42 0.0687 0.0013
ZG / Zillow Group, Inc. 0.00 -3.10 0.21 -0.95 0.0674 -0.0028
KMX / CarMax, Inc. 0.00 -13.39 0.21 -25.36 0.0664 -0.0255
MRP / Millrose Properties, Inc. 0.01 -1.72 0.20 5.79 0.0648 0.0014
HAS / Hasbro, Inc. 0.00 -12.20 0.19 5.43 0.0626 0.0012
LKQ / LKQ Corporation 0.01 -12.10 0.19 -23.81 0.0619 -0.0218
RYN / Rayonier Inc. 0.01 5.70 0.18 -16.13 0.0586 -0.0134
NCLH / Norwegian Cruise Line Holdings Ltd. 0.01 -11.34 0.18 -4.71 0.0584 -0.0053
WYNN / Wynn Resorts, Limited 0.00 -16.16 0.17 -6.21 0.0535 -0.0053
PCH / PotlatchDeltic Corporation 0.00 1.27 0.16 -13.90 0.0519 -0.0104
LINE / Lineage, Inc. 0.00 1.07 0.15 -25.12 0.0489 -0.0185
MGM / MGM Resorts International 0.00 -20.03 0.14 -7.79 0.0459 -0.0052
HHH / Howard Hughes Holdings Inc. 0.00 3.96 0.12 -4.62 0.0398 -0.0036
CZR / Caesars Entertainment, Inc. 0.00 -15.09 0.12 -3.28 0.0380 -0.0027
JPMorgan U.S. Government Money Market Fund - Class IM / STIV (N/A) 0.11 0.11 0.0353 0.0353
Morgan Stanley Institutional Liquidity Funds Government Portfolio - Institutional Share Class / STIV (N/A) 0.11 0.11 0.0353 0.0353
MHK / Mohawk Industries, Inc. 0.00 -12.14 0.11 -19.85 0.0353 -0.0099
SEG / Seaport Entertainment Group Inc. 0.00 0.83 0.01 -10.00 0.0029 -0.0005