Mga Batayang Estadistika
| Nilai Portofolio | $ 1,928,079 |
| Posisi Saat Ini | 62 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
AMER - Emles Made in America ETF telah mengungkapkan total kepemilikan 62 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,928,079 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama AMER - Emles Made in America ETF adalah Northrop Grumman Corporation (US:NOC) , The Hershey Company (US:HSY) , Keurig Dr Pepper Inc. (US:KDP) , General Dynamics Corporation (US:GD) , and Altria Group, Inc. (US:MO) . Posisi baru AMER - Emles Made in America ETF meliputi: COMMON STOCK (US:US78473E1038) , .
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 | 0.01 | 0.6754 | 0.6754 | |
| 0.00 | 0.03 | 1.6372 | 0.4517 | |
| 0.00 | 0.04 | 2.0225 | 0.4405 | |
| 0.00 | 0.07 | 3.4165 | 0.4304 | |
| 0.00 | 0.10 | 5.1874 | 0.4278 | |
| 0.00 | 0.05 | 2.6135 | 0.3810 | |
| 0.00 | 0.09 | 4.9158 | 0.3757 | |
| 0.00 | 0.06 | 3.3218 | 0.3698 | |
| 0.00 | 0.05 | 2.6032 | 0.2089 | |
| 0.00 | 0.02 | 1.0396 | 0.1874 |
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 | 0.06 | 3.2768 | -0.7495 | |
| 0.00 | 0.06 | 3.0286 | -0.6045 | |
| 0.00 | 0.01 | 0.4581 | -0.3236 | |
| 0.00 | 0.03 | 1.4568 | -0.3148 | |
| 0.00 | 0.04 | 1.8448 | -0.2764 | |
| 0.00 | 0.08 | 4.2141 | -0.2529 | |
| 0.00 | 0.01 | 0.6691 | -0.2314 | |
| 0.00 | 0.03 | 1.3103 | -0.1955 | |
| 0.00 | 0.10 | 5.2893 | -0.1786 | |
| 0.00 | 0.10 | 5.1218 | -0.1196 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2022-11-29 untuk periode pelaporan 2022-09-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NOC / Northrop Grumman Corporation | 0.00 | -52.20 | 0.10 | -53.00 | 5.2893 | -0.1786 | |||
| HSY / The Hershey Company | 0.00 | -48.35 | 0.10 | -47.09 | 5.1874 | 0.4278 | |||
| KDP / Keurig Dr Pepper Inc. | 0.00 | -53.12 | 0.10 | -52.88 | 5.1218 | -0.1196 | |||
| GD / General Dynamics Corporation | 0.00 | -49.89 | 0.10 | -51.96 | 5.1021 | -0.0539 | |||
| MO / Altria Group, Inc. | 0.00 | -45.61 | 0.09 | -47.78 | 4.9158 | 0.3757 | |||
| HRL / Hormel Foods Corporation | 0.00 | -47.45 | 0.08 | -49.40 | 4.3637 | 0.1612 | |||
| NUE / Nucor Corporation | 0.00 | -55.29 | 0.08 | -54.24 | 4.2141 | -0.2529 | |||
| VMC / Vulcan Materials Company | 0.00 | -49.94 | 0.07 | -44.92 | 3.4165 | 0.4304 | |||
| MLM / Martin Marietta Materials, Inc. | 0.00 | -49.23 | 0.06 | -45.30 | 3.3218 | 0.3698 | |||
| TSN / Tyson Foods, Inc. | 0.00 | -48.41 | 0.06 | -60.38 | 3.2768 | -0.7495 | |||
| CHD / Church & Dwight Co., Inc. | 0.00 | -47.50 | 0.06 | -59.72 | 3.0286 | -0.6045 | |||
| CAG / Conagra Brands, Inc. | 0.00 | -48.72 | 0.05 | -50.94 | 2.7006 | 0.0173 | |||
| SJM / The J. M. Smucker Company | 0.00 | -47.04 | 0.05 | -43.18 | 2.6135 | 0.3810 | |||
| CPB / The Campbell's Company | 0.00 | -46.16 | 0.05 | -47.37 | 2.6032 | 0.2089 | |||
| STLD / Steel Dynamics, Inc. | 0.00 | -55.71 | 0.04 | -53.26 | 2.2687 | -0.0503 | |||
| HUBB / Hubbell Incorporated | 0.00 | -50.28 | 0.04 | -37.10 | 2.0225 | 0.4405 | |||
| RS / Reliance, Inc. | 0.00 | -49.88 | 0.04 | -48.61 | 1.9343 | 0.1090 | |||
| PKG / Packaging Corporation of America | 0.00 | -48.29 | 0.04 | -58.33 | 1.8448 | -0.2764 | |||
| UTHR / United Therapeutics Corporation | 0.00 | -48.10 | 0.03 | -54.05 | 1.7796 | -0.0943 | |||
| HII / Huntington Ingalls Industries, Inc. | 0.00 | -47.84 | 0.03 | -46.67 | 1.6645 | 0.1406 | |||
| WMS / Advanced Drainage Systems, Inc. | 0.00 | -51.43 | 0.03 | -34.04 | 1.6372 | 0.4517 | |||
| WRK / WestRock Company | 0.00 | -48.50 | 0.03 | -60.00 | 1.4568 | -0.3148 | |||
| LII / Lennox International Inc. | 0.00 | -53.56 | 0.03 | -50.91 | 1.4310 | 0.0428 | |||
| CLF / Cleveland-Cliffs Inc. | 0.00 | -51.79 | 0.03 | -57.63 | 1.3103 | -0.1955 | |||
| FBHS / Fortune Brands Home & Security Inc | 0.00 | -50.11 | 0.03 | -55.36 | 1.3050 | -0.1115 | |||
| FLO / Flowers Foods, Inc. | 0.00 | -50.03 | 0.02 | -53.19 | 1.1503 | -0.0413 | |||
| REYN / Reynolds Consumer Products Inc. | 0.00 | -49.94 | 0.02 | -53.33 | 1.1350 | -0.0193 | |||
| PII / Polaris Inc. | 0.00 | -50.00 | 0.02 | -53.33 | 1.1302 | -0.0091 | |||
| POST / Post Holdings, Inc. | 0.00 | -50.19 | 0.02 | -52.38 | 1.0867 | 0.0215 | |||
| UFPI / UFP Industries, Inc. | 0.00 | -44.06 | 0.02 | -39.39 | 1.0396 | 0.1874 | |||
| BWXT / BWX Technologies, Inc. | 0.00 | -46.09 | 0.02 | -51.28 | 1.0076 | 0.0150 | |||
| OSK / Oshkosh Corporation | 0.00 | -45.00 | 0.02 | -53.66 | 1.0018 | -0.0318 | |||
| LPX / Louisiana-Pacific Corporation | 0.00 | -46.40 | 0.02 | -48.57 | 0.9683 | 0.0701 | |||
| EXP / Eagle Materials Inc. | 0.00 | -45.05 | 0.02 | -47.06 | 0.9554 | 0.0894 | |||
| LANC / Lancaster Colony Corporation | 0.00 | -54.58 | 0.02 | -48.48 | 0.9268 | 0.0777 | |||
| MLI / Mueller Industries, Inc. | 0.00 | -47.01 | 0.02 | -40.74 | 0.8471 | 0.1511 | |||
| SAM / The Boston Beer Company, Inc. | 0.00 | -51.00 | 0.02 | -50.00 | 0.8219 | 0.0594 | |||
| SSD / Simpson Manufacturing Co., Inc. | 0.00 | -42.94 | 0.02 | -57.14 | 0.8208 | -0.0756 | |||
| ATKR / Atkore Inc. | 0.00 | -43.92 | 0.02 | -50.00 | 0.8186 | 0.0624 | |||
| SKY / Champion Homes, Inc. | 0.00 | -49.82 | 0.01 | -44.00 | 0.7535 | 0.0995 | |||
| ACA / Arcosa, Inc. | 0.00 | -50.20 | 0.01 | -39.13 | 0.7320 | 0.1524 | |||
| THS / TreeHouse Foods, Inc. | 0.00 | -50.08 | 0.01 | -48.15 | 0.7299 | 0.0300 | |||
| LCII / LCI Industries | 0.00 | -45.97 | 0.01 | -51.85 | 0.7046 | 0.0063 | |||
| SUM / Summit Materials, Inc. | 0.00 | -49.96 | 0.01 | -50.00 | 0.6979 | 0.0396 | |||
| WIRE / Encore Wire Corporation | 0.00 | -41.62 | 0.01 | -35.00 | 0.6886 | 0.1734 | |||
| US78473E1038 / COMMON STOCK | 0.00 | 0.01 | 0.6754 | 0.6754 | |||||
| SMG / The Scotts Miracle-Gro Company | 0.00 | -33.33 | 0.01 | -65.71 | 0.6691 | -0.2314 | |||
| WGO / Winnebago Industries, Inc. | 0.00 | -50.23 | 0.01 | -47.62 | 0.5984 | 0.0656 | |||
| WOR / Worthington Enterprises, Inc. | 0.00 | -50.09 | 0.01 | -60.00 | 0.5673 | -0.0709 | |||
| VSTO / Vista Outdoor Inc. | 0.00 | -42.77 | 0.01 | -52.63 | 0.4941 | 0.0131 | |||
| EBS / Emergent BioSolutions Inc. | 0.00 | -37.85 | 0.01 | -57.14 | 0.4786 | -0.0744 | |||
| WNC / Wabash National Corporation | 0.00 | -42.97 | 0.01 | -38.46 | 0.4645 | 0.1193 | |||
| SPLP / Steel Partners Holdings L.P. - Limited Partnership | 0.00 | -71.22 | 0.01 | -74.19 | 0.4581 | -0.3236 | |||
| APOG / Apogee Enterprises, Inc. | 0.00 | -44.74 | 0.01 | -50.00 | 0.4576 | 0.0450 | |||
| HNI / HNI Corporation | 0.00 | -40.61 | 0.01 | -57.89 | 0.4561 | -0.0319 | |||
| CLW / Clearwater Paper Corporation | 0.00 | -50.11 | 0.01 | -46.67 | 0.4365 | 0.0565 | |||
| REVG / REV Group, Inc. | 0.00 | -50.07 | 0.01 | -50.00 | 0.4327 | 0.0180 | |||
| SENEA / Seneca Foods Corporation | 0.00 | -34.71 | 0.01 | -46.15 | 0.4130 | 0.0748 | |||
| AMWD / American Woodmark Corporation | 0.00 | -43.17 | 0.01 | -50.00 | 0.4069 | 0.0501 | |||
| CENT / Central Garden & Pet Company | 0.00 | -41.60 | 0.01 | -50.00 | 0.3829 | 0.0082 | |||
| SNBR / Sleep Number Corporation | 0.00 | -54.72 | 0.01 | -50.00 | 0.3697 | 0.0068 | |||
| ZEUS / Olympic Steel, Inc. | 0.00 | -36.44 | 0.01 | -45.45 | 0.3381 | 0.0465 |
