Mga Batayang Estadistika
| Nilai Portofolio | $ 405,240,854 |
| Posisi Saat Ini | 51 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
SMRI - Bushido Capital US Equity ETF telah mengungkapkan total kepemilikan 51 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 405,240,854 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama SMRI - Bushido Capital US Equity ETF adalah Newmont Corporation (US:NEM) , Leidos Holdings, Inc. (US:LDOS) , NRG Energy, Inc. (US:NRG) , Carlisle Companies Incorporated (MX:CSL1) , and Comfort Systems USA, Inc. (US:FIX) . Posisi baru SMRI - Bushido Capital US Equity ETF meliputi: Leidos Holdings, Inc. (US:LDOS) , Carlisle Companies Incorporated (MX:CSL1) , Comfort Systems USA, Inc. (US:FIX) , Cardinal Health, Inc. (US:CAH) , and Juniper Networks, Inc. (US:JNPR) .
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 | 9.27 | 2.2900 | 2.2900 | |
| 0.02 | 9.23 | 2.2800 | 2.2800 | |
| 0.02 | 9.21 | 2.2700 | 2.2700 | |
| 0.06 | 9.08 | 2.2400 | 2.2400 | |
| 0.24 | 8.62 | 2.1300 | 2.1300 | |
| 0.14 | 8.53 | 2.1100 | 2.1100 | |
| 0.02 | 8.45 | 2.0900 | 2.0900 | |
| 0.06 | 8.39 | 2.0700 | 2.0700 | |
| 0.02 | 8.34 | 2.0600 | 2.0600 | |
| 0.06 | 8.31 | 2.0500 | 2.0500 |
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 | -2.1600 | ||
| 0.00 | 0.00 | -2.1200 | ||
| 0.00 | 0.00 | -2.1000 | ||
| 0.00 | 0.00 | -2.0700 | ||
| 0.00 | 0.00 | -2.0600 | ||
| 0.00 | 0.00 | -2.0600 | ||
| 0.00 | 0.00 | -2.0500 | ||
| 0.00 | 0.00 | -2.0300 | ||
| 0.00 | 0.00 | -2.0100 | ||
| 0.00 | 0.00 | -1.9900 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-27 untuk periode pelaporan 2025-04-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NEM / Newmont Corporation | 0.18 | -14.50 | 9.40 | 5.44 | 2.3200 | 0.1500 | |||
| LDOS / Leidos Holdings, Inc. | 0.06 | 9.27 | 2.2900 | 2.2900 | |||||
| NRG / NRG Energy, Inc. | 0.08 | -1.70 | 9.27 | 5.15 | 2.2900 | 0.1500 | |||
| CSL1 / Carlisle Companies Incorporated | 0.02 | 9.23 | 2.2800 | 2.2800 | |||||
| FIX / Comfort Systems USA, Inc. | 0.02 | 9.21 | 2.2700 | 2.2700 | |||||
| MCK / McKesson Corporation | 0.01 | -5.72 | 9.21 | 13.00 | 2.2700 | 0.2900 | |||
| THC / Tenet Healthcare Corporation | 0.06 | 3.61 | 9.14 | 5.12 | 2.2600 | 0.1500 | |||
| CI / The Cigna Group | 0.03 | -6.52 | 9.08 | 8.04 | 2.2400 | 0.2000 | |||
| CAH / Cardinal Health, Inc. | 0.06 | 9.08 | 2.2400 | 2.2400 | |||||
| MOH / Molina Healthcare, Inc. | 0.03 | -1.83 | 8.80 | 3.42 | 2.1700 | 0.1000 | |||
| JNPR / Juniper Networks, Inc. | 0.24 | 8.62 | 2.1300 | 2.1300 | |||||
| INCY / Incyte Corporation | 0.14 | 8.53 | 2.1100 | 2.1100 | |||||
| E1VE34 / Everest Group, Ltd. - Depositary Receipt (Common Stock) | 0.02 | 8.45 | 2.0900 | 2.0900 | |||||
| JBL / Jabil Inc. | 0.06 | 6.53 | 8.44 | -3.86 | 2.0800 | -0.0500 | |||
| AMAT / Applied Materials, Inc. | 0.06 | 8.39 | 2.0700 | 2.0700 | |||||
| PHM / PulteGroup, Inc. | 0.08 | 13.80 | 8.37 | 2.60 | 2.0700 | 0.0900 | |||
| ZM / Zoom Communications Inc. | 0.11 | 14.91 | 8.37 | 2.50 | 2.0700 | 0.0900 | |||
| DHI / D.R. Horton, Inc. | 0.07 | 16.34 | 8.36 | 3.58 | 2.0600 | 0.1000 | |||
| EME / EMCOR Group, Inc. | 0.02 | 8.34 | 2.0600 | 2.0600 | |||||
| OC / Owens Corning | 0.06 | 8.31 | 2.0500 | 2.0500 | |||||
| RPRX / Royalty Pharma plc | 0.25 | 8.30 | 2.0500 | 2.0500 | |||||
| HUM / Humana Inc. | 0.03 | 8.20 | 2.0300 | 2.0300 | |||||
| NVR / NVR, Inc. | 0.00 | 20.17 | 8.19 | 6.82 | 2.0200 | 0.1600 | |||
| FFIV / F5, Inc. | 0.03 | 8.18 | 2.0200 | 2.0200 | |||||
| UTHR / United Therapeutics Corporation | 0.03 | 8.10 | 2.0000 | 2.0000 | |||||
| TPR / Tapestry, Inc. | 0.11 | -5.58 | 8.09 | -8.56 | 2.0000 | -0.1500 | |||
| MRK / Merck & Co., Inc. | 0.09 | 18.77 | 8.07 | 2.41 | 1.9900 | 0.0800 | |||
| ABNB / Airbnb, Inc. | 0.07 | 11.81 | 8.06 | 3.92 | 1.9900 | 0.1100 | |||
| NTAP / NetApp, Inc. | 0.09 | 34.76 | 8.04 | -0.94 | 1.9800 | 0.0100 | |||
| AMGN / Amgen Inc. | 0.03 | -10.29 | 7.99 | -8.56 | 1.9700 | -0.1500 | |||
| CAT_KZ / Caterpillar Inc. | 0.03 | 7.99 | 1.9700 | 1.9700 | |||||
| QCOM / QUALCOMM Incorporated | 0.05 | 6.19 | 7.90 | -8.83 | 1.9500 | -0.1500 | |||
| USB / U.S. Bancorp | 0.20 | 7.87 | 1.9400 | 1.9400 | |||||
| PYPL / PayPal Holdings, Inc. | 0.12 | 30.74 | 7.87 | -2.83 | 1.9400 | -0.0300 | |||
| TOL / Toll Brothers, Inc. | 0.08 | 22.99 | 7.83 | -8.65 | 1.9300 | -0.1500 | |||
| DOCU / DocuSign, Inc. | 0.09 | 7.74 | 1.9100 | 1.9100 | |||||
| XOM / Exxon Mobil Corporation | 0.07 | -2.40 | 7.69 | -3.49 | 1.9000 | -0.0300 | |||
| EXPE / Expedia Group, Inc. | 0.05 | 15.37 | 7.59 | 5.92 | 1.8700 | 0.1300 | |||
| APTV / Aptiv PLC | 0.13 | -2.06 | 7.51 | -10.46 | 1.8500 | -0.1900 | |||
| ON / ON Semiconductor Corporation | 0.19 | 57.24 | 7.48 | 19.26 | 1.8500 | 0.3300 | |||
| EA / Electronic Arts Inc. | 0.05 | 7.45 | 1.8400 | 1.8400 | |||||
| COP / ConocoPhillips | 0.08 | 1.03 | 7.43 | -8.90 | 1.8300 | -0.1500 | |||
| NKE / NIKE, Inc. | 0.13 | 22.73 | 7.21 | -9.99 | 1.7800 | -0.1700 | |||
| CTRA / Coterra Energy Inc. | 0.29 | -10.33 | 7.18 | -20.55 | 1.7700 | -0.4200 | |||
| BMY / Bristol-Myers Squibb Company | 0.14 | 2.03 | 7.01 | -13.12 | 1.7300 | -0.2300 | |||
| CVX / Chevron Corporation | 0.05 | -7.65 | 6.96 | -15.78 | 1.7200 | -0.2900 | |||
| DVN / Devon Energy Corporation | 0.23 | -11.41 | 6.93 | -20.99 | 1.7100 | -0.4200 | |||
| FANG / Diamondback Energy, Inc. | 0.05 | 2.22 | 6.88 | -17.91 | 1.7000 | -0.3300 | |||
| SLB / Schlumberger Limited | 0.20 | -4.73 | 6.74 | -21.36 | 1.6600 | -0.4200 | |||
| HAL / Halliburton Company | 0.33 | 9.61 | 6.57 | -16.51 | 1.6200 | -0.2900 | |||
| FGXXX / First American Funds Inc - First American Government Obligations Fund Class X | 0.34 | -39.00 | 0.0800 | -0.0600 | |||||
| ADM / Archer-Daniels-Midland Company | 0.00 | -100.00 | 0.00 | -100.00 | -1.9600 | ||||
| DAL / Delta Air Lines, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.1200 | ||||
| GM / General Motors Company | 0.00 | -100.00 | 0.00 | -100.00 | -1.8200 | ||||
| MPC / Marathon Petroleum Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -2.1000 | ||||
| VLO / Valero Energy Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -2.1600 | ||||
| PCAR / PACCAR Inc | 0.00 | -100.00 | 0.00 | -100.00 | -2.0700 | ||||
| CNC / Centene Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -2.0600 | ||||
| LEN / Lennar Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -1.8200 | ||||
| PFE / Pfizer Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.9300 | ||||
| GILD / Gilead Sciences, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.0100 | ||||
| FOXA / Fox Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -1.9900 | ||||
| EOG / EOG Resources, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.0300 | ||||
| ELV / Elevance Health, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.0500 | ||||
| BWA / BorgWarner Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.9200 | ||||
| SSNC / SS&C Technologies Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.0600 |
