Mga Batayang Estadistika
| Nilai Portofolio | $ 85,146,092 |
| Posisi Saat Ini | 131 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
KNG - CBOE Vest S&P 500 Dividend Aristocrats Target Income ETF telah mengungkapkan total kepemilikan 131 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 85,146,092 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama KNG - CBOE Vest S&P 500 Dividend Aristocrats Target Income ETF adalah Albemarle Corporation (US:ALB) , Exxon Mobil Corporation (US:XOM) , Walgreens Boots Alliance, Inc. (US:WBA) , AbbVie Inc. (US:ABBV) , and Aflac Incorporated (US:AFL) .
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 |
|---|---|---|---|---|
| 0.01 | 2.08 | 2.4443 | 0.7951 | |
| 0.04 | 1.67 | 1.9588 | 0.7761 | |
| 0.03 | 1.67 | 1.9581 | 0.6496 | |
| 0.02 | 1.48 | 1.7401 | 0.5329 | |
| 0.01 | 1.51 | 1.7724 | 0.4231 | |
| 0.11 | 1.49 | 1.7459 | 0.3782 | |
| 0.03 | 1.36 | 1.5942 | 0.3299 | |
| 0.03 | 1.49 | 1.7524 | 0.3225 | |
| 0.01 | 1.36 | 1.6000 | 0.2872 | |
| 0.02 | 1.36 | 1.6003 | 0.2824 |
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 |
|---|---|---|---|---|
| 0.03 | 1.17 | 1.3681 | -0.4292 | |
| 0.01 | 1.13 | 1.3225 | -0.3460 | |
| 0.01 | 1.26 | 1.4760 | -0.3294 | |
| 0.02 | 1.10 | 1.2870 | -0.3210 | |
| 0.04 | 1.38 | 1.6184 | -0.3069 | |
| 0.01 | 1.14 | 1.3420 | -0.3058 | |
| 0.01 | 1.18 | 1.3845 | -0.3056 | |
| 0.02 | 1.21 | 1.4234 | -0.2979 | |
| 0.02 | 1.22 | 1.4256 | -0.2694 | |
| 0.02 | 1.31 | 1.5360 | -0.2645 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2021-03-30 untuk periode pelaporan 2021-01-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| ALB / Albemarle Corporation | 0.01 | 8.41 | 2.08 | 89.19 | 2.4443 | 0.7951 | |||
| XOM / Exxon Mobil Corporation | 0.04 | 53.80 | 1.67 | 111.53 | 1.9588 | 0.7761 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0.03 | 29.40 | 1.67 | 91.18 | 1.9581 | 0.6496 | |||
| ABBV / AbbVie Inc. | 0.01 | 39.24 | 1.51 | 67.59 | 1.7724 | 0.4231 | |||
| AFL / Aflac Incorporated | 0.03 | 17.56 | 1.49 | 56.50 | 1.7524 | 0.3225 | |||
| PBCT / People`s United Financial Inc | 0.11 | 27.28 | 1.49 | 62.98 | 1.7459 | 0.3782 | |||
| CVX / Chevron Corporation | 0.02 | 50.10 | 1.48 | 84.00 | 1.7401 | 0.5329 | |||
| ESS / Essex Property Trust, Inc. | 0.01 | 26.11 | 1.47 | 47.78 | 1.7200 | 0.2334 | |||
| ABT / Abbott Laboratories | 0.01 | 12.30 | 1.44 | 31.99 | 1.6856 | 0.0560 | |||
| FRT / Federal Realty Investment Trust | 0.02 | 13.70 | 1.42 | 44.75 | 1.6667 | 0.1968 | |||
| TGT / Target Corporation | 0.01 | -5.27 | 1.42 | 12.72 | 1.6645 | -0.2201 | |||
| EMR / Emerson Electric Co. | 0.02 | 9.70 | 1.42 | 34.28 | 1.6645 | 0.0830 | |||
| CB / Chubb Limited | 0.01 | 26.39 | 1.41 | 41.77 | 1.6572 | 0.1645 | |||
| JNJ / Johnson & Johnson | 0.01 | 24.09 | 1.41 | 47.59 | 1.6559 | 0.2242 | |||
| BEN / Franklin Resources, Inc. | 0.05 | 5.67 | 1.40 | 48.31 | 1.6459 | 0.2279 | |||
| ADP / Automatic Data Processing, Inc. | 0.01 | 18.31 | 1.39 | 23.66 | 1.6255 | -0.0523 | |||
| CARR / Carrier Global Corporation | 0.04 | -6.94 | 1.38 | 7.32 | 1.6184 | -0.3069 | |||
| SYY / Sysco Corporation | 0.02 | 3.06 | 1.38 | 33.24 | 1.6137 | 0.0678 | |||
| CINF / Cincinnati Financial Corporation | 0.02 | 30.40 | 1.36 | 55.00 | 1.6003 | 0.2824 | |||
| BDX / Becton, Dickinson and Company | 0.01 | 37.36 | 1.36 | 55.59 | 1.6000 | 0.2872 | |||
| CAH / Cardinal Health, Inc. | 0.03 | 37.18 | 1.36 | 60.90 | 1.5942 | 0.3299 | |||
| CAT / Caterpillar Inc. | 0.01 | -0.31 | 1.35 | 16.12 | 1.5887 | -0.1587 | |||
| RTX / RTX Corporation | 0.02 | 20.16 | 1.34 | 47.57 | 1.5693 | 0.2122 | |||
| TROW / T. Rowe Price Group, Inc. | 0.01 | 9.62 | 1.32 | 35.52 | 1.5535 | 0.0892 | |||
| LIN / Linedata Services S.A. | 0.01 | 26.36 | 1.31 | 40.71 | 1.5373 | 0.1429 | |||
| PNR / Pentair plc | 0.02 | -0.50 | 1.31 | 8.90 | 1.5360 | -0.2645 | |||
| MMM / 3M Company | 0.01 | 14.87 | 1.31 | 26.21 | 1.5311 | -0.0183 | |||
| GD / General Dynamics Corporation | 0.01 | 29.56 | 1.30 | 44.72 | 1.5264 | 0.1799 | |||
| VFC / V.F. Corporation | 0.02 | -2.15 | 1.29 | 11.91 | 1.5109 | -0.2123 | |||
| T / AT&T Inc. | 0.04 | 29.16 | 1.28 | 36.89 | 1.5069 | 0.1013 | |||
| OTIS / Otis Worldwide Corporation | 0.02 | 11.88 | 1.28 | 18.01 | 1.5001 | -0.1223 | |||
| SHW / The Sherwin-Williams Company | 0.00 | 10.75 | 1.27 | 11.33 | 1.4884 | -0.2177 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | 15.10 | 1.26 | 19.83 | 1.4824 | -0.0968 | |||
| AMCR / Amcor plc | 0.12 | 18.72 | 1.26 | 24.48 | 1.4798 | -0.0372 | |||
| PPG / PPG Industries, Inc. | 0.01 | 0.49 | 1.26 | 4.40 | 1.4760 | -0.3294 | |||
| DOV / Dover Corporation | 0.01 | 10.47 | 1.26 | 16.30 | 1.4735 | -0.1447 | |||
| MDT / Medtronic plc | 0.01 | 5.46 | 1.25 | 16.78 | 1.4704 | -0.1374 | |||
| CLX / The Clorox Company | 0.01 | 31.67 | 1.25 | 33.01 | 1.4659 | 0.0597 | |||
| ECL / Ecolab Inc. | 0.01 | 24.75 | 1.25 | 39.02 | 1.4632 | 0.1191 | |||
| AOS / A. O. Smith Corporation | 0.02 | 14.38 | 1.24 | 20.21 | 1.4518 | -0.0906 | |||
| PEP / PepsiCo, Inc. | 0.01 | 18.67 | 1.23 | 21.64 | 1.4448 | -0.0720 | |||
| CL / Colgate-Palmolive Company | 0.02 | 14.06 | 1.23 | 12.78 | 1.4397 | -0.1900 | |||
| WMT / Walmart Inc. | 0.01 | 11.42 | 1.23 | 12.79 | 1.4391 | -0.1892 | |||
| SWK / Stanley Black & Decker, Inc. | 0.01 | 4.64 | 1.22 | 9.20 | 1.4352 | -0.2420 | |||
| O / Realty Income Corporation | 0.02 | 15.05 | 1.22 | 17.50 | 1.4337 | -0.1247 | |||
| KMB / Kimberly-Clark Corporation | 0.01 | 31.62 | 1.22 | 31.14 | 1.4283 | 0.0379 | |||
| ADM / Archer-Daniels-Midland Company | 0.02 | -0.73 | 1.22 | 7.43 | 1.4256 | -0.2694 | |||
| NUE / Nucor Corporation | 0.02 | 3.46 | 1.21 | 5.57 | 1.4234 | -0.2979 | |||
| LOW / Lowe's Companies, Inc. | 0.01 | 3.99 | 1.21 | 9.72 | 1.4179 | -0.2314 | |||
| BF.B / Brown-Forman Corporation | 0.02 | 11.72 | 1.21 | 14.86 | 1.4152 | -0.1576 | |||
| GPC / Genuine Parts Company | 0.01 | 9.84 | 1.20 | 14.08 | 1.4067 | -0.1681 | |||
| KO / The Coca-Cola Company | 0.02 | 16.88 | 1.20 | 17.11 | 1.4062 | -0.1267 | |||
| CTAS / Cintas Corporation | 0.00 | 10.70 | 1.19 | 11.94 | 1.3976 | -0.1959 | |||
| HRL / Hormel Foods Corporation | 0.03 | 23.81 | 1.18 | 19.23 | 1.3890 | -0.0990 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.01 | 3.23 | 1.18 | 4.61 | 1.3845 | -0.3056 | |||
| SPGI / S&P Global Inc. | 0.00 | 26.57 | 1.18 | 24.37 | 1.3834 | -0.0370 | |||
| ITW / Illinois Tool Works Inc. | 0.01 | 8.66 | 1.18 | 7.69 | 1.3804 | -0.2552 | |||
| LEG / Leggett & Platt, Incorporated | 0.03 | -1.10 | 1.17 | -2.83 | 1.3681 | -0.4292 | |||
| ATO / Atmos Energy Corporation | 0.01 | 28.91 | 1.15 | 25.19 | 1.3471 | -0.0268 | |||
| ROP / Roper Technologies, Inc. | 0.00 | 17.83 | 1.15 | 24.73 | 1.3436 | -0.0322 | |||
| MCD / McDonald's Corporation | 0.01 | 6.54 | 1.14 | 3.91 | 1.3420 | -0.3058 | |||
| MKC / McCormick & Company, Incorporated | 0.01 | 139.73 | 1.14 | 18.96 | 1.3399 | -0.0985 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | 20.47 | 1.14 | 16.27 | 1.3334 | -0.1297 | |||
| PG / The Procter & Gamble Company | 0.01 | 8.19 | 1.13 | 1.17 | 1.3225 | -0.3460 | |||
| ED / Consolidated Edison, Inc. | 0.02 | 13.30 | 1.10 | 2.24 | 1.2870 | -0.3210 | |||
| FXFXX / First American Funds Inc - First American Treasury Obligations Fund Class X | 0.23 | 137.42 | 0.23 | 138.54 | 0.2691 | 0.1244 | |||
| PPG Industries Inc / DE (N/A) | -0.00 | -100.00 | -0.0001 | -0.0001 | |||||
| Colgate-Palmolive Co / DE (N/A) | -0.00 | -100.00 | -0.0003 | -0.0003 | |||||
| Nucor Corp / DE (N/A) | -0.00 | -100.00 | -0.0003 | -0.0003 | |||||
| Procter & Gamble Co/The / DE (N/A) | -0.00 | -100.00 | -0.0003 | -0.0003 | |||||
| Pentair PLC / DE (N/A) | -0.00 | -100.00 | -0.0004 | -0.0004 | |||||
| VF Corp / DE (N/A) | -0.00 | -100.00 | -0.0004 | -0.0004 | |||||
| Target Corp / DE (N/A) | -0.00 | -100.00 | -0.0005 | -0.0005 | |||||
| Dover Corp / DE (N/A) | -0.00 | -100.00 | -0.0005 | -0.0005 | |||||
| McCormick & Co Inc/MD / DE (N/A) | -0.00 | -100.00 | -0.0005 | -0.0005 | |||||
| Roper Technologies Inc / DE (N/A) | -0.00 | -100.00 | -0.0005 | -0.0005 | |||||
| Sherwin-Williams Co/The / DE (N/A) | -0.00 | -100.00 | -0.0006 | -0.0006 | |||||
| Chevron Corp / DE (N/A) | -0.00 | -100.00 | -0.0006 | -0.0006 | |||||
| Air Products and Chemicals Inc / DE (N/A) | -0.00 | -100.00 | -0.0006 | -0.0006 | |||||
| General Dynamics Corp / DE (N/A) | -0.00 | -100.00 | -0.0006 | -0.0006 | |||||
| AbbVie Inc / DE (N/A) | -0.00 | -100.00 | -0.0007 | -0.0007 | |||||
| Aflac Inc / DE (N/A) | -0.00 | -100.00 | -0.0007 | -0.0007 | |||||
| Linde PLC / DE (N/A) | -0.00 | -100.00 | -0.0008 | -0.0008 | |||||
| Caterpillar Inc / DE (N/A) | -0.00 | -100.00 | -0.0008 | -0.0008 | |||||
| Chubb Ltd / DE (N/A) | -0.00 | -100.00 | -0.0009 | -0.0009 | |||||
| PepsiCo Inc / DE (N/A) | -0.00 | -100.00 | -0.0009 | -0.0009 | |||||
| Leggett & Platt Inc / DE (N/A) | -0.00 | -100.00 | -0.0009 | -0.0009 | |||||
| Expeditors International of Washington Inc / DE (N/A) | -0.00 | -100.00 | -0.0010 | -0.0010 | |||||
| Genuine Parts Co / DE (N/A) | -0.00 | -100.00 | -0.0010 | -0.0010 | |||||
| Brown-Forman Corp / DE (N/A) | -0.00 | -100.00 | -0.0011 | -0.0011 | |||||
| Exxon Mobil Corp / DE (N/A) | -0.00 | -100.00 | -0.0011 | -0.0011 | |||||
| Raytheon Technologies Corp / DE (N/A) | -0.00 | -100.00 | -0.0012 | -0.0012 | |||||
| WW Grainger Inc / DE (N/A) | -0.00 | -50.00 | -0.0012 | -0.0012 | |||||
| Emerson Electric Co / DE (N/A) | -0.00 | -50.00 | -0.0012 | -0.0012 | |||||
| Medtronic PLC / DE (N/A) | -0.00 | -50.00 | -0.0013 | -0.0013 | |||||
| Lowe's Cos Inc / DE (N/A) | -0.00 | -50.00 | -0.0013 | -0.0013 | |||||
| Albemarle Corp / DE (N/A) | -0.00 | -50.00 | -0.0014 | -0.0014 | |||||
| Walmart Inc / DE (N/A) | -0.00 | -50.00 | -0.0014 | -0.0014 | |||||
| AT&T Inc / DE (N/A) | -0.00 | -50.00 | -0.0014 | -0.0014 | |||||
| Illinois Tool Works Inc / DE (N/A) | -0.00 | -50.00 | -0.0014 | -0.0014 | |||||
| Cintas Corp / DE (N/A) | -0.00 | -50.00 | -0.0015 | -0.0015 | |||||
| Cincinnati Financial Corp / DE (N/A) | -0.00 | -50.00 | -0.0015 | -0.0015 | |||||
| McDonald's Corp / DE (N/A) | -0.00 | -50.00 | -0.0016 | -0.0016 | |||||
| Ecolab Inc / DE (N/A) | -0.00 | -50.00 | -0.0016 | -0.0016 | |||||
| Atmos Energy Corp / DE (N/A) | -0.00 | -50.00 | -0.0017 | -0.0017 | |||||
| Archer-Daniels-Midland Co / DE (N/A) | -0.00 | -50.00 | -0.0017 | -0.0017 | |||||
| Sysco Corp / DE (N/A) | -0.00 | -50.00 | -0.0017 | -0.0017 | |||||
| People's United Financial Inc / DE (N/A) | -0.00 | -50.00 | -0.0018 | -0.0018 | |||||
| Franklin Resources Inc / DE (N/A) | -0.00 | -50.00 | -0.0018 | -0.0018 | |||||
| Carrier Global Corp / DE (N/A) | -0.00 | -50.00 | -0.0019 | -0.0019 | |||||
| Essex Property Trust Inc / DE (N/A) | -0.00 | -50.00 | -0.0019 | -0.0019 | |||||
| Otis Worldwide Corp / DE (N/A) | -0.00 | -50.00 | -0.0020 | -0.0020 | |||||
| Cardinal Health Inc / DE (N/A) | -0.00 | -50.00 | -0.0021 | -0.0021 | |||||
| A O Smith Corp / DE (N/A) | -0.00 | -50.00 | -0.0022 | -0.0022 | |||||
| Becton Dickinson and Co / DE (N/A) | -0.00 | -50.00 | -0.0022 | -0.0022 | |||||
| Stanley Black & Decker Inc / DE (N/A) | -0.00 | -50.00 | -0.0022 | -0.0022 | |||||
| Consolidated Edison Inc / DE (N/A) | -0.00 | -50.00 | -0.0022 | -0.0022 | |||||
| Coca-Cola Co/The / DE (N/A) | -0.00 | 0.00 | -0.0025 | -0.0025 | |||||
| Amcor PLC / DE (N/A) | -0.00 | 0.00 | -0.0027 | -0.0027 | |||||
| T Rowe Price Group Inc / DE (N/A) | -0.00 | 0.00 | -0.0027 | -0.0027 | |||||
| Johnson & Johnson / DE (N/A) | -0.00 | 0.00 | -0.0028 | -0.0028 | |||||
| Kimberly-Clark Corp / DE (N/A) | -0.00 | 0.00 | -0.0028 | -0.0028 | |||||
| Realty Income Corp / DE (N/A) | -0.00 | 0.00 | -0.0030 | -0.0030 | |||||
| Walgreens Boots Alliance Inc / DE (N/A) | -0.00 | 0.00 | -0.0032 | -0.0032 | |||||
| S&P Global Inc / DE (N/A) | -0.00 | 50.00 | -0.0035 | -0.0035 | |||||
| Hormel Foods Corp / DE (N/A) | -0.00 | 50.00 | -0.0040 | -0.0040 | |||||
| Automatic Data Processing Inc / DE (N/A) | -0.00 | 50.00 | -0.0041 | -0.0041 | |||||
| Federal Realty Investment Trust / DE (N/A) | -0.00 | 50.00 | -0.0046 | -0.0046 | |||||
| Clorox Co/The / DE (N/A) | -0.00 | 50.00 | -0.0046 | -0.0046 | |||||
| 3M Co / DE (N/A) | -0.00 | 100.00 | -0.0058 | -0.0058 | |||||
| Abbott Laboratories / DE (N/A) | -0.01 | 250.00 | -0.0085 | -0.0085 |
