Mga Batayang Estadistika
| Nilai Portofolio | $ 3,695,177 |
| Posisi Saat Ini | 55 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
DEFN - Emles Protective Allocation ETF telah mengungkapkan total kepemilikan 55 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 3,695,177 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama DEFN - Emles Protective Allocation ETF adalah United States Treasury Inflation Indexed Bonds (US:US9128285W63) , Johnson & Johnson (US:US478160CQ51) , Lowe's Cos., Inc. (US:US548661DY05) , Texas Instruments Inc (US:US882508BJ22) , and S and P GLOBAL INC 1.25% 08/15/2030 (US:US78409VAS34) . Posisi baru DEFN - Emles Protective Allocation ETF meliputi: United States Treasury Inflation Indexed Bonds (US:US9128285W63) , Johnson & Johnson (US:US478160CQ51) , Lowe's Cos., Inc. (US:US548661DY05) , Texas Instruments Inc (US:US882508BJ22) , and S and P GLOBAL INC 1.25% 08/15/2030 (US:US78409VAS34) .
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 |
|---|---|---|---|---|
| 0.08 | 0.08 | 2.1119 | 1.1533 | |
| 0.03 | 0.7178 | 0.7178 | ||
| 0.19 | 4.9033 | 0.4298 | ||
| 0.00 | 0.07 | 1.8883 | 0.3475 | |
| 0.00 | 0.06 | 1.6692 | 0.1608 | |
| 0.00 | 0.06 | 1.6575 | 0.1051 | |
| 0.00 | 0.06 | 1.5995 | 0.0997 | |
| 0.00 | 0.06 | 1.6814 | 0.0935 | |
| 0.00 | 0.06 | 1.6567 | 0.0765 | |
| 0.08 | 2.1117 | 0.0556 |
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 | -0.0512 | -1.0099 | ||
| 0.00 | 0.0096 | -0.9490 | ||
| 0.04 | 1.0986 | -0.9285 | ||
| 0.00 | 0.05 | 1.2634 | -0.2882 | |
| 0.00 | 0.05 | 1.3939 | -0.1545 | |
| 0.00 | 0.05 | 1.3964 | -0.1465 | |
| 0.00 | 0.05 | 1.3561 | -0.1422 | |
| 0.00 | 0.05 | 1.3819 | -0.1386 | |
| 0.00 | 0.06 | 1.4764 | -0.1223 | |
| 0.00 | 0.05 | 1.3784 | -0.1059 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2021-11-26 untuk periode pelaporan 2021-09-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US9128285W63 / United States Treasury Inflation Indexed Bonds | 0.19 | -44.71 | 4.9033 | 0.4298 | |||||
| US478160CQ51 / Johnson & Johnson | 0.08 | -48.73 | 2.1305 | 0.0501 | |||||
| CITIBANK NA DDCA 0.07% 10/1/2021 / STIV (N/A) | 0.08 | 0.08 | 30.65 | 2.1119 | 1.1533 | ||||
| US548661DY05 / Lowe's Cos., Inc. | 0.08 | -48.08 | 2.1117 | 0.0556 | |||||
| US882508BJ22 / Texas Instruments Inc | 0.08 | -48.41 | 2.1108 | 0.0422 | |||||
| US78409VAS34 / S and P GLOBAL INC 1.25% 08/15/2030 | 0.08 | -49.37 | 2.1033 | 0.0233 | |||||
| US053015AF05 / Automatic Data Processing Inc | 0.08 | -49.37 | 2.0993 | 0.0168 | |||||
| US91324PDX78 / UNITEDHEALTH GROUP INC 2% 05/15/2030 | 0.08 | -48.72 | 2.0834 | 0.0297 | |||||
| US191216CV08 / Coca-Cola Co/The | 0.08 | -49.04 | 2.0823 | 0.0137 | |||||
| US22160KAP03 / Costco Wholesale Corp | 0.08 | -49.04 | 2.0823 | 0.0174 | |||||
| US855244AZ28 / Starbucks Corp | 0.08 | -48.72 | 2.0821 | 0.0234 | |||||
| US713448ES36 / PepsiCo Inc | 0.08 | -49.68 | 2.0771 | 0.0084 | |||||
| US375558BY84 / Gilead Sciences, Inc. | 0.08 | -49.03 | 2.0709 | 0.0230 | |||||
| US459200KA85 / International Business Machines Corp | 0.08 | -49.03 | 2.0680 | 0.0220 | |||||
| US654106AK94 / NIKE Inc | 0.08 | -49.03 | 2.0680 | 0.0236 | |||||
| US458140BR09 / Intel Corp | 0.08 | -48.37 | 2.0604 | 0.0471 | |||||
| US17275RBL50 / Cisco Systems, Inc. | 0.08 | -49.02 | 2.0545 | 0.0369 | |||||
| US149123CH22 / Caterpillar Inc | 0.08 | -50.32 | 2.0489 | -0.0154 | |||||
| US742718FH71 / PROCTER + GAMBLE CO/THE SR UNSECURED 03/30 3 | 0.08 | -49.35 | 2.0477 | 0.0153 | |||||
| US79466LAF13 / salesforce.com Inc | 0.08 | -49.35 | 2.0476 | 0.0131 | |||||
| US717081EA70 / Pfizer Inc | 0.08 | -48.34 | 2.0465 | 0.0526 | |||||
| US68389XBV64 / ORACLE CORP SR UNSECURED 04/30 2.95 | 0.08 | -48.34 | 2.0418 | 0.0460 | |||||
| US911312BY18 / UNITED PARCEL SERVICE SR UNSECURED 04/30 4.45 | 0.08 | -49.68 | 2.0416 | 0.0034 | |||||
| US913017CY37 / United Technologies Corp | 0.08 | -49.35 | 2.0414 | 0.0132 | |||||
| US09857LAR96 / Booking Holdings Inc | 0.08 | -49.35 | 2.0389 | 0.0108 | |||||
| US244199BJ37 / Deere & Co | 0.08 | -49.68 | 2.0354 | -0.0109 | |||||
| AON / Aon plc | 0.00 | -48.27 | 0.07 | -38.46 | 1.8883 | 0.3475 | |||
| NVDA / NVIDIA Corporation | 0.00 | 106.62 | 0.06 | -46.67 | 1.6814 | 0.0935 | |||
| GOOGL / Alphabet Inc. | 0.00 | -48.94 | 0.06 | -43.86 | 1.6692 | 0.1608 | |||
| MSFT / Microsoft Corporation | 0.00 | -48.17 | 0.06 | -46.61 | 1.6575 | 0.1051 | |||
| HD / The Home Depot, Inc. | 0.00 | -48.54 | 0.06 | -47.50 | 1.6567 | 0.0765 | |||
| LLY / Eli Lilly and Company | 0.00 | -48.55 | 0.06 | -48.74 | 1.6049 | 0.0392 | |||
| MCD / McDonald's Corporation | 0.00 | -48.38 | 0.06 | -46.49 | 1.5995 | 0.0997 | |||
| WMT / Walmart Inc. | 0.00 | -48.33 | 0.06 | -49.15 | 1.5700 | 0.0168 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | -49.60 | 0.06 | -51.26 | 1.5144 | -0.0551 | |||
| HON / Honeywell International Inc. | 0.00 | -48.50 | 0.06 | -50.00 | 1.5132 | -0.0206 | |||
| DIS / The Walt Disney Company | 0.00 | -48.33 | 0.06 | -50.43 | 1.4963 | -0.0238 | |||
| MRK / Merck & Co., Inc. | 0.00 | -48.38 | 0.06 | -50.43 | 1.4928 | -0.0200 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | -48.30 | 0.06 | -53.72 | 1.4764 | -0.1223 | |||
| VZ / Verizon Communications Inc. | 0.00 | -48.38 | 0.06 | -50.44 | 1.4739 | -0.0225 | |||
| V / Visa Inc. | 0.00 | -48.27 | 0.06 | -50.88 | 1.4719 | -0.0371 | |||
| PM / Philip Morris International Inc. | 0.00 | -48.34 | 0.06 | -50.44 | 1.4574 | -0.0329 | |||
| ABBV / AbbVie Inc. | 0.00 | -48.30 | 0.06 | -50.89 | 1.4508 | -0.0297 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | -48.35 | 0.05 | -53.04 | 1.4299 | -0.0834 | |||
| MMM / 3M Company | 0.00 | -48.22 | 0.05 | -54.70 | 1.3964 | -0.1465 | |||
| DHR / Danaher Corporation | 0.00 | -59.91 | 0.05 | -54.70 | 1.3939 | -0.1545 | |||
| LMT / Lockheed Martin Corporation | 0.00 | -48.16 | 0.05 | -53.10 | 1.3916 | -0.0954 | |||
| UNP / Union Pacific Corporation | 0.00 | -48.48 | 0.05 | -53.91 | 1.3819 | -0.1386 | |||
| CME / CME Group Inc. | 0.00 | -48.40 | 0.05 | -53.57 | 1.3784 | -0.1059 | |||
| BMY / Bristol-Myers Squibb Company | 0.00 | -48.36 | 0.05 | -53.98 | 1.3561 | -0.1422 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -63.68 | 0.05 | -59.32 | 1.2634 | -0.2882 | |||
| US57636QAP90 / MASTERCARD INC SR UNSECURED 03/30 3.35 | 0.04 | -72.73 | 1.0986 | -0.9285 | |||||
| US91282CBF77 / United States Treasury Inflation Indexed Bonds | 0.03 | 0.7178 | 0.7178 | ||||||
| ROUGH RICE (CBOT) FUTURE NOV21 / DCO (N/A) | 0.00 | -100.00 | 0.0096 | -0.9490 | |||||
| GOLD 100 OZ FUTURE NOV21 / DCO (N/A) | -0.00 | -101.61 | -0.0512 | -1.0099 |
