Mga Batayang Estadistika
| Nilai Portofolio | $ 2,247,046 |
| Posisi Saat Ini | 61 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
UBCB - UBC Algorithmic Fundamentals ETF telah mengungkapkan total kepemilikan 61 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,247,046 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama UBCB - UBC Algorithmic Fundamentals ETF adalah Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , Alphabet Inc. (US:GOOGL) , Amazon.com, Inc. (US:AMZN) , and Tesla, Inc. (US:TSLA) . Posisi baru UBCB - UBC Algorithmic Fundamentals ETF meliputi: Automatic Data Processing, Inc. (US:ADP) , United Rentals, Inc. (US:URI) , Tractor Supply Company (US:TSCO) , Trane Technologies plc (US:TT) , and Teledyne Technologies Incorporated (US:TDY) .
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 | 0.32 | 13.9571 | 2.8216 | |
| 0.00 | 0.22 | 9.7840 | 1.8839 | |
| 0.00 | 0.09 | 3.8355 | 1.4785 | |
| 0.00 | 0.07 | 3.2040 | 1.4035 | |
| 0.00 | 0.18 | 7.9996 | 1.3074 | |
| 0.00 | 0.40 | 17.3172 | 1.2828 | |
| 0.00 | 0.02 | 1.0344 | 1.0344 | |
| 0.00 | 0.02 | 1.0310 | 1.0310 | |
| 0.00 | 0.02 | 1.0196 | 1.0196 | |
| 0.00 | 0.02 | 1.0145 | 1.0145 |
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 | 0.0729 | -4.7001 | |
| 0.00 | 0.10 | 4.2773 | -0.9805 | |
| 0.00 | 0.00 | -0.9720 | ||
| 0.00 | 0.00 | -0.9690 | ||
| 0.00 | 0.00 | -0.9356 | ||
| 0.00 | 0.01 | 0.3980 | -0.5884 | |
| 0.00 | 0.00 | -0.3841 | ||
| 0.00 | 0.00 | -0.3832 | ||
| 0.00 | 0.00 | -0.3821 | ||
| 0.00 | 0.00 | -0.3796 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2023-03-30 untuk periode pelaporan 2023-01-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AAPL / Apple Inc. | 0.00 | 40.07 | 0.40 | 31.56 | 17.3172 | 1.2828 | |||
| MSFT / Microsoft Corporation | 0.00 | 43.29 | 0.32 | 52.63 | 13.9571 | 2.8216 | |||
| GOOGL / Alphabet Inc. | 0.00 | 44.52 | 0.22 | 51.35 | 9.7840 | 1.8839 | |||
| AMZN / Amazon.com, Inc. | 0.00 | 44.91 | 0.18 | 46.40 | 7.9996 | 1.3074 | |||
| TSLA / Tesla, Inc. | 0.00 | 30.41 | 0.10 | 0.00 | 4.2773 | -0.9805 | |||
| NVDA / NVIDIA Corporation | 0.00 | 37.20 | 0.09 | 97.73 | 3.8355 | 1.4785 | |||
| META / Meta Platforms, Inc. | 0.00 | 35.81 | 0.07 | 121.21 | 3.2040 | 1.4035 | |||
| AVGO / Broadcom Inc. | 0.00 | 28.33 | 0.05 | 60.71 | 1.9652 | 0.4634 | |||
| COST / Costco Wholesale Corporation | 0.00 | 36.67 | 0.04 | 36.67 | 1.8285 | 0.2265 | |||
| PEP / PepsiCo, Inc. | 0.00 | 28.34 | 0.04 | 24.24 | 1.7906 | -0.0172 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | 0.02 | 1.0344 | 1.0344 | |||||
| WMB / The Williams Companies, Inc. | 0.00 | 0.02 | 1.0310 | 1.0310 | |||||
| URI / United Rentals, Inc. | 0.00 | 0.02 | 1.0196 | 1.0196 | |||||
| TSCO / Tractor Supply Company | 0.00 | 0.02 | 1.0145 | 1.0145 | |||||
| ULTA / Ulta Beauty, Inc. | 0.00 | 125.00 | 0.02 | 228.57 | 1.0090 | 0.5222 | |||
| TT / Trane Technologies plc | 0.00 | 0.02 | 1.0081 | 1.0081 | |||||
| EQT / EQT Corporation | 0.00 | 51.39 | 0.02 | 21.05 | 1.0077 | -0.0326 | |||
| FTV / Fortive Corporation | 0.00 | 21.51 | 0.02 | 35.29 | 1.0061 | 0.0569 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | 16.67 | 0.02 | 35.29 | 1.0056 | 0.0483 | |||
| LW / Lamb Weston Holdings, Inc. | 0.00 | 139.58 | 0.02 | 214.29 | 1.0023 | 0.5237 | |||
| TDY / Teledyne Technologies Incorporated | 0.00 | 0.02 | 0.9995 | 0.9995 | |||||
| EQIX / Equinix, Inc. | 0.00 | 0.02 | 0.9983 | 0.9983 | |||||
| ETN / Eaton Corporation plc | 0.00 | 0.02 | 0.9978 | 0.9978 | |||||
| ALB / Albemarle Corporation | 0.00 | 0.02 | 0.9946 | 0.9946 | |||||
| NOW / ServiceNow, Inc. | 0.00 | 0.02 | 0.9928 | 0.9928 | |||||
| HPE / Hewlett Packard Enterprise Company | 0.00 | 566.19 | 0.02 | 633.33 | 0.9845 | 0.6862 | |||
| HON / Honeywell International Inc. | 0.00 | 22.73 | 0.02 | 29.41 | 0.9823 | 0.0264 | |||
| MCHP / Microchip Technology Incorporated | 0.00 | 154.39 | 0.02 | 214.29 | 0.9820 | 0.6073 | |||
| VLO / Valero Energy Corporation | 0.00 | 4.58 | 0.02 | 37.50 | 0.9774 | -0.0833 | |||
| CAT / Caterpillar Inc. | 0.00 | 6.10 | 0.02 | 23.53 | 0.9576 | 0.0125 | |||
| BBY / Best Buy Co., Inc. | 0.00 | 0.01 | 0.4180 | 0.4180 | |||||
| CARR / Carrier Global Corporation | 0.00 | 0.01 | 0.4171 | 0.4171 | |||||
| GS.PRK / The Goldman Sachs Group, Inc. - Preferred Stock | 0.00 | 0.01 | 0.4149 | 0.4149 | |||||
| CI / The Cigna Group | 0.00 | 7.14 | 0.01 | 28.57 | 0.4145 | -0.0681 | |||
| SNA / Snap-on Incorporated | 0.00 | 0.01 | 0.4123 | 0.4123 | |||||
| ITW / Illinois Tool Works Inc. | 0.00 | 0.01 | 0.4119 | 0.4119 | |||||
| LKQ / LKQ Corporation | 0.00 | 0.01 | 0.4116 | 0.4116 | |||||
| XYL / Xylem Inc. | 0.00 | 0.01 | 0.4084 | 0.4084 | |||||
| IEX / IDEX Corporation | 0.00 | 0.01 | 0.4078 | 0.4078 | |||||
| APH / Amphenol Corporation | 0.00 | 0.01 | 0.4072 | 0.4072 | |||||
| AES / The AES Corporation | 0.00 | 0.01 | 0.4054 | 0.4054 | |||||
| JCI / Johnson Controls International plc | 0.00 | 0.01 | 0.4037 | 0.4037 | |||||
| IR / Ingersoll Rand Inc. | 0.00 | 0.01 | 0.4031 | 0.4031 | |||||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | 0.01 | 0.4031 | 0.4031 | |||||
| CMI / Cummins Inc. | 0.00 | 0.01 | 0.4028 | 0.4028 | |||||
| PFG / Principal Financial Group, Inc. | 0.00 | 0.01 | 0.3997 | 0.3997 | |||||
| COR / Cencora, Inc. | 0.00 | -50.00 | 0.01 | -40.00 | 0.3980 | -0.5884 | |||
| C.WSA / Citigroup, Inc. | 0.00 | 0.01 | 0.3975 | 0.3975 | |||||
| JPM / JPMorgan Chase & Co. | 0.00 | 0.01 | 0.3969 | 0.3969 | |||||
| FMC / FMC Corporation | 0.00 | 3.03 | 0.01 | 12.50 | 0.3949 | -0.1642 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | 0.01 | 0.3937 | 0.3937 | |||||
| YUM / Yum! Brands, Inc. | 0.00 | 0.01 | 0.3929 | 0.3929 | |||||
| AME / AMETEK, Inc. | 0.00 | 0.01 | 0.3920 | 0.3920 | |||||
| CAH / Cardinal Health, Inc. | 0.00 | 0.01 | 0.3909 | 0.3909 | |||||
| DE / Deere & Company | 0.00 | 0.01 | 0.3874 | 0.3874 | |||||
| AJG / Arthur J. Gallagher & Co. | 0.00 | 0.01 | 0.3842 | 0.3842 | |||||
| IT / Gartner, Inc. | 0.00 | 0.01 | 0.3835 | 0.3835 | |||||
| MSI / Motorola Solutions, Inc. | 0.00 | 0.01 | 0.3812 | 0.3812 | |||||
| CSGP / CoStar Group, Inc. | 0.00 | 0.01 | 0.3806 | 0.3806 | |||||
| MCK / McKesson Corporation | 0.00 | -17.86 | 0.01 | 0.00 | 0.3800 | -0.1741 | |||
| US2619417023 / MMF DTSS 261941702 | 0.00 | -98.14 | 0.00 | -98.88 | 0.0729 | -4.7001 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.9720 | ||||
| CVS / CVS Health Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.3832 | ||||
| SNPS / Synopsys, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3738 | ||||
| AVY / Avery Dennison Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.3791 | ||||
| TYL / Tyler Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3787 | ||||
| INVH / Invitation Homes Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3796 | ||||
| UPS / United Parcel Service, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3841 | ||||
| DTE / DTE Energy Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.3760 | ||||
| MOH / Molina Healthcare, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3821 | ||||
| ADSK / Autodesk, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.9356 | ||||
| HST / Host Hotels & Resorts, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.9690 |
