Mga Batayang Estadistika
| Nilai Portofolio | $ 297,081,568 |
| Posisi Saat Ini | 38 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
BBLU - EA Bridgeway Blue Chip ETF telah mengungkapkan total kepemilikan 38 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 297,081,568 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama BBLU - EA Bridgeway Blue Chip ETF adalah Meta Platforms, Inc. (US:META) , Broadcom Inc. (US:AVGO) , NVIDIA Corporation (US:NVDA) , JPMorgan Chase & Co. (US:JPM) , and Microsoft Corporation (US:MSFT) . Posisi baru BBLU - EA Bridgeway Blue Chip ETF meliputi: First American Funds Inc - First American Government Obligations Fund Class X (US:FGXXX) , .
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 |
|---|---|---|---|---|
| 0.05 | 13.57 | 4.5600 | 1.6500 | |
| 0.05 | 10.85 | 3.6400 | 1.5600 | |
| 0.08 | 13.16 | 4.4200 | 1.1900 | |
| 0.02 | 11.55 | 3.8800 | 0.7500 | |
| 0.07 | 8.73 | 2.9300 | 0.7300 | |
| 0.02 | 13.86 | 4.6500 | 0.6900 | |
| 0.04 | 7.88 | 2.6400 | 0.5100 | |
| 0.17 | 7.97 | 2.6800 | 0.3400 | |
| 0.02 | 3.91 | 1.3100 | 0.3100 | |
| 0.02 | 3.90 | 1.3100 | 0.3000 |
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 |
|---|---|---|---|---|
| 0.01 | 4.65 | 1.5600 | -0.9800 | |
| 0.04 | 5.98 | 2.0100 | -0.8600 | |
| 0.04 | 6.42 | 2.1500 | -0.6900 | |
| 0.06 | 6.33 | 2.1300 | -0.6400 | |
| 0.15 | 6.64 | 2.2300 | -0.5900 | |
| 0.31 | 6.84 | 2.3000 | -0.5600 | |
| 0.10 | 6.89 | 2.3100 | -0.5400 | |
| 0.04 | 8.77 | 2.9500 | -0.4700 | |
| 0.02 | 6.52 | 2.1900 | -0.4700 | |
| 0.02 | 7.30 | 2.4500 | -0.4600 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-29 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| META / Meta Platforms, Inc. | 0.02 | 15.33 | 13.86 | 47.69 | 4.6500 | 0.6900 | |||
| AVGO / Broadcom Inc. | 0.05 | 19.53 | 13.57 | 96.78 | 4.5600 | 1.6500 | |||
| NVDA / NVIDIA Corporation | 0.08 | 17.83 | 13.16 | 71.76 | 4.4200 | 1.1900 | |||
| JPM / JPMorgan Chase & Co. | 0.05 | 12.85 | 13.14 | 33.38 | 4.4100 | 0.2500 | |||
| MSFT / Microsoft Corporation | 0.02 | 17.64 | 11.55 | 55.88 | 3.8800 | 0.7500 | |||
| V / Visa Inc. | 0.03 | 14.61 | 11.29 | 16.11 | 3.7900 | -0.3100 | |||
| ORCL / Oracle Corporation | 0.05 | 40.70 | 10.85 | 120.06 | 3.6400 | 1.5600 | |||
| WFC / Wells Fargo & Company | 0.12 | 18.87 | 9.67 | 32.66 | 3.2400 | 0.1600 | |||
| LLY / Eli Lilly and Company | 0.01 | 20.47 | 9.18 | 13.71 | 3.0800 | -0.3300 | |||
| AAPL / Apple Inc. | 0.04 | 17.37 | 8.77 | 8.40 | 2.9500 | -0.4700 | |||
| DIS / The Walt Disney Company | 0.07 | 33.50 | 8.73 | 67.74 | 2.9300 | 0.7300 | |||
| TSLA / Tesla, Inc. | 0.03 | 11.99 | 8.35 | 37.27 | 2.8000 | 0.2300 | |||
| BAC / Bank of America Corporation | 0.17 | 26.62 | 7.97 | 43.58 | 2.6800 | 0.3400 | |||
| WMT / Walmart Inc. | 0.08 | 25.58 | 7.95 | 39.86 | 2.6700 | 0.2700 | |||
| CSCO / Cisco Systems, Inc. | 0.11 | 15.04 | 7.91 | 29.34 | 2.6500 | 0.0700 | |||
| AMZN / Amazon.com, Inc. | 0.04 | 35.60 | 7.88 | 56.35 | 2.6400 | 0.5100 | |||
| RTX / RTX Corporation | 0.05 | 3.14 | 7.64 | 13.70 | 2.5700 | -0.2700 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.02 | 16.25 | 7.30 | 6.04 | 2.4500 | -0.4600 | |||
| QCOM / QUALCOMM Incorporated | 0.05 | 20.24 | 7.23 | 24.65 | 2.4300 | -0.0200 | |||
| HD / The Home Depot, Inc. | 0.02 | 28.13 | 7.06 | 28.19 | 2.3700 | 0.0500 | |||
| KO / The Coca-Cola Company | 0.10 | 3.57 | 6.89 | 2.30 | 2.3100 | -0.5400 | |||
| INTC / Intel Corporation | 0.31 | 2.55 | 6.84 | 1.15 | 2.3000 | -0.5600 | |||
| CMCSA / Comcast Corporation | 0.19 | 14.14 | 6.71 | 10.39 | 2.2500 | -0.3100 | |||
| PFE / Pfizer Inc. | 0.28 | 12.29 | 6.68 | 7.42 | 2.2400 | -0.3900 | |||
| VZ / Verizon Communications Inc. | 0.15 | 4.13 | 6.64 | -0.67 | 2.2300 | -0.5900 | |||
| MA / Mastercard Incorporated | 0.01 | 7.73 | 6.63 | 10.45 | 2.2200 | -0.3100 | |||
| PG / The Procter & Gamble Company | 0.04 | 17.37 | 6.55 | 9.74 | 2.2000 | -0.3200 | |||
| UPS / United Parcel Service, Inc. | 0.06 | 38.82 | 6.53 | 27.40 | 2.1900 | 0.0300 | |||
| MCD / McDonald's Corporation | 0.02 | 10.59 | 6.52 | 3.44 | 2.1900 | -0.4700 | |||
| JNJ / Johnson & Johnson | 0.04 | 3.41 | 6.42 | -4.75 | 2.1500 | -0.6900 | |||
| XOM / Exxon Mobil Corporation | 0.06 | 6.68 | 6.33 | -3.30 | 2.1300 | -0.6400 | |||
| PEP / PepsiCo, Inc. | 0.05 | 24.48 | 6.32 | 9.62 | 2.1200 | -0.3100 | |||
| MRK / Merck & Co., Inc. | 0.08 | 30.37 | 6.10 | 14.98 | 2.0500 | -0.1900 | |||
| CVX / Chevron Corporation | 0.04 | 2.84 | 5.98 | -11.98 | 2.0100 | -0.8600 | |||
| UNH / UnitedHealth Group Incorporated | 0.01 | 29.92 | 4.65 | -22.62 | 1.5600 | -0.9800 | |||
| GOOGL / Alphabet Inc. | 0.02 | 44.57 | 3.91 | 64.80 | 1.3100 | 0.3100 | |||
| GOOG / Alphabet Inc. | 0.02 | 44.03 | 3.90 | 63.52 | 1.3100 | 0.3000 | |||
| FGXXX / First American Funds Inc - First American Government Obligations Fund Class X | 0.42 | -54.40 | 0.1400 | -0.2500 |
