Mga Batayang Estadistika
| Nilai Portofolio | $ 332,757,198 |
| Posisi Saat Ini | 106 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
NUSI - Nationwide Risk-Managed Income ETF telah mengungkapkan total kepemilikan 106 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 332,757,198 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama NUSI - Nationwide Risk-Managed Income ETF adalah Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Broadcom Inc. (US:AVGO) , and Amazon.com, Inc. (US:AMZN) . Posisi baru NUSI - Nationwide Risk-Managed Income ETF meliputi: Arm Holdings plc - Depositary Receipt (Common Stock) (US:ARM) , Super Micro Computer, Inc. (US:SMCI) , .
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 |
|---|---|---|---|---|
| 0.13 | 30.10 | 8.9466 | 0.8859 | |
| 0.10 | 16.84 | 5.0042 | 0.6554 | |
| 4.47 | 4.47 | 1.3281 | 0.6113 | |
| 0.04 | 8.98 | 2.6704 | 0.3401 | |
| 0.01 | 5.88 | 1.7461 | 0.3325 | |
| 1.10 | 0.3273 | 0.3273 | ||
| 1.10 | 0.3273 | 0.3273 | ||
| 0.03 | 15.97 | 4.7475 | 0.2910 | |
| 0.22 | 26.03 | 7.7356 | 0.2808 | |
| 0.01 | 4.01 | 1.1924 | 0.1723 |
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 |
|---|---|---|---|---|
| -4.79 | -1.4236 | -1.4236 | ||
| -4.79 | -1.4236 | -1.4236 | ||
| 0.06 | 26.27 | 7.8075 | -0.5537 | |
| 0.10 | 2.14 | 0.6369 | -0.2985 | |
| 0.03 | 4.49 | 1.3348 | -0.2951 | |
| 0.04 | 5.40 | 1.6063 | -0.2870 | |
| 0.02 | 1.48 | 0.4385 | -0.2785 | |
| 0.05 | 8.37 | 2.4871 | -0.2677 | |
| 0.03 | 2.45 | 0.7268 | -0.2632 | |
| 0.05 | 8.13 | 2.4163 | -0.2552 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2024-10-25 untuk periode pelaporan 2024-08-31. 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. | 0.13 | -15.70 | 30.10 | 0.42 | 8.9466 | 0.8859 | |||
| MSFT / Microsoft Corporation | 0.06 | -15.92 | 26.27 | -15.51 | 7.8075 | -0.5537 | |||
| NVDA / NVIDIA Corporation | 0.22 | 762.26 | 26.03 | -6.11 | 7.7356 | 0.2808 | |||
| AVGO / Broadcom Inc. | 0.10 | 749.51 | 16.84 | 4.11 | 5.0042 | 0.6554 | |||
| AMZN / Amazon.com, Inc. | 0.09 | -14.83 | 15.98 | -13.84 | 4.7488 | -0.2378 | |||
| META / Meta Platforms, Inc. | 0.03 | -13.69 | 15.97 | -3.61 | 4.7475 | 0.2910 | |||
| TSLA / Tesla, Inc. | 0.04 | -13.77 | 8.98 | 3.68 | 2.6704 | 0.3401 | |||
| COST / Costco Wholesale Corporation | 0.01 | -13.78 | 8.88 | -5.01 | 2.6398 | 0.1257 | |||
| GOOGL / Alphabet Inc. | 0.05 | -13.76 | 8.37 | -18.31 | 2.4871 | -0.2677 | |||
| GOOG / Alphabet Inc. | 0.05 | -13.78 | 8.13 | -18.17 | 2.4163 | -0.2552 | |||
| NFLX / Netflix, Inc. | 0.01 | -13.74 | 6.82 | -5.71 | 2.0259 | 0.0820 | |||
| ADBE / Adobe Inc. | 0.01 | -13.47 | 5.88 | 11.76 | 1.7461 | 0.3325 | |||
| AMD / Advanced Micro Devices, Inc. | 0.04 | -13.76 | 5.40 | -23.24 | 1.6063 | -0.2870 | |||
| PEP / PepsiCo, Inc. | 0.03 | -13.76 | 5.35 | -13.77 | 1.5895 | -0.0783 | |||
| TMUS / T-Mobile US, Inc. | 0.03 | -13.77 | 5.30 | -2.05 | 1.5743 | 0.1200 | |||
| LIN / Linde plc | 0.01 | -13.68 | 5.19 | -5.21 | 1.5424 | 0.0701 | |||
| CSCO / Cisco Systems, Inc. | 0.09 | -13.78 | 4.58 | -6.30 | 1.3617 | 0.0470 | |||
| QCOM / QUALCOMM Incorporated | 0.03 | -13.75 | 4.49 | -25.90 | 1.3348 | -0.2951 | |||
| TXN / Texas Instruments Incorporated | 0.02 | -13.66 | 4.49 | -5.10 | 1.3333 | 0.0621 | |||
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 4.47 | 67.64 | 4.47 | 67.65 | 1.3281 | 0.6113 | |||
| AMGN / Amgen Inc. | 0.01 | -13.56 | 4.12 | -5.66 | 1.2234 | 0.0501 | |||
| ISRG / Intuitive Surgical, Inc. | 0.01 | -13.67 | 4.01 | 5.75 | 1.1924 | 0.1723 | |||
| INTU / Intuit Inc. | 0.01 | -13.48 | 4.00 | -5.39 | 1.1895 | 0.0519 | |||
| AMAT / Applied Materials, Inc. | 0.02 | -13.69 | 3.80 | -20.83 | 1.1288 | -0.1613 | |||
| CMCSA / Comcast Corporation | 0.09 | -13.77 | 3.51 | -14.76 | 1.0418 | -0.0640 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -10.80 | 3.16 | -7.68 | 0.9399 | 0.0189 | |||
| HON / Honeywell International Inc. | 0.01 | -13.73 | 3.03 | -11.29 | 0.9016 | -0.0179 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -13.44 | 2.95 | 4.64 | 0.8774 | 0.1186 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.01 | -13.75 | 2.94 | -6.06 | 0.8747 | 0.0322 | |||
| ADI / Analog Devices, Inc. | 0.01 | -13.60 | 2.69 | -13.49 | 0.8009 | -0.0365 | |||
| PANW / Palo Alto Networks, Inc. | 0.01 | -13.75 | 2.63 | 6.08 | 0.7830 | 0.1152 | |||
| ADP / Automatic Data Processing, Inc. | 0.01 | -13.67 | 2.62 | -2.75 | 0.7792 | 0.0543 | |||
| KLAC / KLA Corporation | 0.00 | -12.90 | 2.62 | -6.03 | 0.7779 | 0.0289 | |||
| MELI / MercadoLibre, Inc. | 0.00 | -12.48 | 2.49 | 4.59 | 0.7390 | 0.0996 | |||
| SBUX / Starbucks Corporation | 0.03 | -13.76 | 2.47 | 1.64 | 0.7349 | 0.0809 | |||
| MU / Micron Technology, Inc. | 0.03 | -13.72 | 2.45 | -33.58 | 0.7268 | -0.2632 | |||
| LRCX / Lam Research Corporation | 0.00 | -13.78 | 2.43 | -24.09 | 0.7220 | -0.1385 | |||
| GILD / Gilead Sciences, Inc. | 0.03 | -13.72 | 2.26 | 6.04 | 0.6730 | 0.0989 | |||
| MDLZ / Mondelez International, Inc. | 0.03 | -13.73 | 2.25 | -9.60 | 0.6692 | -0.0005 | |||
| INTC / Intel Corporation | 0.10 | -13.77 | 2.14 | -38.38 | 0.6369 | -0.2985 | |||
| CTAS / Cintas Corporation | 0.00 | -12.53 | 1.93 | 3.87 | 0.5748 | 0.0742 | |||
| SNPS / Synopsys, Inc. | 0.00 | -13.70 | 1.83 | -20.06 | 0.5437 | -0.0715 | |||
| PYPL / PayPal Holdings, Inc. | 0.02 | -13.74 | 1.80 | -0.83 | 0.5347 | 0.0470 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | -13.27 | 1.78 | -18.40 | 0.5287 | -0.0573 | |||
| CDNS / Cadence Design Systems, Inc. | 0.01 | -13.59 | 1.69 | -18.86 | 0.5027 | -0.0577 | |||
| MAR / Marriott International, Inc. | 0.01 | -13.70 | 1.59 | -12.40 | 0.4724 | -0.0154 | |||
| CSX / CSX Corporation | 0.05 | -13.73 | 1.56 | -12.39 | 0.4623 | -0.0152 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | -13.55 | 1.55 | 1.44 | 0.4608 | 0.0497 | |||
| NXPI / NXP Semiconductors N.V. | 0.01 | -13.70 | 1.53 | -18.69 | 0.4540 | -0.0512 | |||
| MRVL / Marvell Technology, Inc. | 0.02 | -13.64 | 1.52 | -4.30 | 0.4504 | 0.0245 | |||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 0.02 | -13.77 | 1.48 | -44.67 | 0.4385 | -0.2785 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.01 | -13.36 | 1.47 | -23.41 | 0.4366 | -0.0792 | |||
| CEG / Constellation Energy Corporation | 0.01 | -13.54 | 1.46 | -21.75 | 0.4333 | -0.0675 | |||
| ROP / Roper Technologies, Inc. | 0.00 | -13.52 | 1.37 | -10.03 | 0.4080 | -0.0022 | |||
| FTNT / Fortinet, Inc. | 0.02 | -13.63 | 1.36 | 11.68 | 0.4038 | 0.0767 | |||
| ADSK / Autodesk, Inc. | 0.00 | -13.48 | 1.28 | 10.89 | 0.3816 | 0.0703 | |||
| WDAY / Workday, Inc. | 0.00 | -13.32 | 1.28 | 7.95 | 0.3796 | 0.0613 | |||
| AEP / American Electric Power Company, Inc. | 0.01 | -13.72 | 1.22 | -4.17 | 0.3626 | 0.0204 | |||
| CHTR / Charter Communications, Inc. | 0.00 | -12.97 | 1.20 | 5.34 | 0.3577 | 0.0505 | |||
| KDP / Keurig Dr Pepper Inc. | 0.03 | -13.68 | 1.18 | -7.81 | 0.3513 | 0.0068 | |||
| ROST / Ross Stores, Inc. | 0.01 | -13.37 | 1.18 | -6.67 | 0.3494 | 0.0108 | |||
| ABNB / Airbnb, Inc. | 0.01 | -13.72 | 1.17 | -30.18 | 0.3489 | -0.1031 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.01 | -13.62 | 1.17 | -2.98 | 0.3481 | 0.0235 | |||
| CPRT / Copart, Inc. | 0.02 | -13.68 | 1.17 | -13.86 | 0.3474 | -0.0174 | |||
| PCAR / PACCAR Inc | 0.01 | -13.57 | 1.16 | -22.70 | 0.3445 | -0.0586 | |||
| MNST / Monster Beverage Corporation | 0.02 | -13.69 | 1.13 | -21.67 | 0.3355 | -0.0519 | |||
| DASH / DoorDash, Inc. | 0.01 | -13.47 | 1.10 | 1.19 | 0.3276 | 0.0346 | |||
| NDX US 09/20/24 P18500 / DE (N/A) | 1.10 | 0.3273 | 0.3273 | ||||||
| NDX US 09/20/24 P18500 / DE (N/A) | 1.10 | 0.3273 | 0.3273 | ||||||
| PAYX / Paychex, Inc. | 0.01 | -13.70 | 1.09 | -5.77 | 0.3252 | 0.0129 | |||
| TTD / The Trade Desk, Inc. | 0.01 | -13.68 | 1.08 | -2.80 | 0.3203 | 0.0223 | |||
| MCHP / Microchip Technology Incorporated | 0.01 | -13.67 | 1.03 | -27.10 | 0.3049 | -0.0733 | |||
| KHC / The Kraft Heinz Company | 0.03 | -13.69 | 1.00 | -13.59 | 0.2969 | -0.0138 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.01 | -13.18 | 0.98 | -4.57 | 0.2921 | 0.0154 | |||
| EA / Electronic Arts Inc. | 0.01 | -13.75 | 0.94 | -1.36 | 0.2800 | 0.0229 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | -13.49 | 0.93 | -16.25 | 0.2761 | -0.0220 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | -13.29 | 0.92 | -6.42 | 0.2731 | 0.0091 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.01 | -13.59 | 0.90 | 1.58 | 0.2675 | 0.0292 | |||
| FAST / Fastenal Company | 0.01 | -13.54 | 0.90 | -10.55 | 0.2675 | -0.0030 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.01 | -13.78 | 0.89 | -6.22 | 0.2646 | 0.0093 | |||
| EXC / Exelon Corporation | 0.02 | -13.76 | 0.87 | -12.54 | 0.2592 | -0.0089 | |||
| CCEP / COCA COLA EUROPACIFIC COMPANY GUAR REGS 11/27 1.5 | 0.01 | -13.75 | 0.85 | -5.90 | 0.2517 | 0.0099 | |||
| BKR / Baker Hughes Company | 0.02 | -13.69 | 0.81 | -9.36 | 0.2419 | 0.0005 | |||
| DDOG / Datadog, Inc. | 0.01 | -13.71 | 0.81 | -8.96 | 0.2417 | 0.0015 | |||
| FANG / Diamondback Energy, Inc. | 0.00 | -13.42 | 0.81 | -15.26 | 0.2413 | -0.0162 | |||
| XEL / Xcel Energy Inc. | 0.01 | -13.72 | 0.78 | -4.78 | 0.2312 | 0.0116 | |||
| ON / ON Semiconductor Corporation | 0.01 | -13.56 | 0.77 | -7.91 | 0.2285 | 0.0042 | |||
| LULU / lululemon athletica inc. | 0.00 | -13.19 | 0.73 | -27.83 | 0.2182 | -0.0553 | |||
| CSGP / CoStar Group, Inc. | 0.01 | -13.48 | 0.73 | -14.50 | 0.2157 | -0.0124 | |||
| CDW / CDW Corporation | 0.00 | -13.15 | 0.71 | -12.31 | 0.2096 | -0.0068 | |||
| ZS / Zscaler, Inc. | 0.00 | -12.94 | 0.69 | 2.51 | 0.2064 | 0.0241 | |||
| BIIB / Biogen Inc. | 0.00 | -13.26 | 0.69 | -21.14 | 0.2053 | -0.0300 | |||
| MRNA / Moderna, Inc. | 0.01 | -13.60 | 0.68 | -53.12 | 0.2011 | -0.1868 | |||
| ANSS / ANSYS, Inc. | 0.00 | -12.75 | 0.66 | -11.62 | 0.1968 | -0.0048 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | -13.19 | 0.64 | -12.45 | 0.1904 | -0.0064 | |||
| DXCM / DexCom, Inc. | 0.01 | -13.70 | 0.62 | -49.67 | 0.1842 | -0.1466 | |||
| TEAM / Atlassian Corporation | 0.00 | -13.36 | 0.60 | -8.54 | 0.1784 | 0.0019 | |||
| GFS / GLOBALFOUNDRIES Inc. | 0.01 | -13.53 | 0.59 | -17.60 | 0.1754 | -0.0172 | |||
| MDB / MongoDB, Inc. | 0.00 | -13.43 | 0.48 | 6.62 | 0.1437 | 0.0218 | |||
| ILMN / Illumina, Inc. | 0.00 | -13.21 | 0.48 | 9.30 | 0.1434 | 0.0248 | |||
| WBD / Warner Bros. Discovery, Inc. | 0.06 | -13.74 | 0.44 | -18.00 | 0.1316 | -0.0135 | |||
| DLTR / Dollar Tree, Inc. | 0.01 | -13.29 | 0.43 | -37.90 | 0.1268 | -0.0579 | |||
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock) | 0.00 | 0.23 | 0.0680 | 0.0680 | |||||
| SMCI / Super Micro Computer, Inc. | 0.00 | 0.12 | 0.0351 | 0.0351 | |||||
| SIRI / Sirius XM Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0771 | ||||
| NDX US 09/20/24 C19675 / DE (N/A) | -4.79 | -1.4236 | -1.4236 | ||||||
| NDX US 09/20/24 C19675 / DE (N/A) | -4.79 | -1.4236 | -1.4236 |
