Mga Batayang Estadistika
| Nilai Portofolio | $ 83,880,099 |
| Posisi Saat Ini | 31 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
BCUS - Bancreek U.S. Large Cap ETF telah mengungkapkan total kepemilikan 31 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 83,880,099 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama BCUS - Bancreek U.S. Large Cap ETF adalah Broadcom Inc. (US:AVGO) , Trane Technologies plc (US:TT) , W.W. Grainger, Inc. (US:GWW) , Motorola Solutions, Inc. (US:MSI) , and Gartner, Inc. (US:IT) . Posisi baru BCUS - Bancreek U.S. Large Cap ETF meliputi: TransDigm Group Incorporated (US:TDG) , Boston Scientific Corporation (US:BSX) , .
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 | 3.48 | 4.1495 | 4.1495 | |
| 0.00 | 2.59 | 3.0885 | 3.0885 | |
| 0.02 | 2.28 | 2.7226 | 2.7226 | |
| 0.01 | 3.51 | 4.1826 | 1.1032 | |
| 0.01 | 2.36 | 2.8133 | 0.8782 | |
| 0.00 | 3.32 | 3.9550 | 0.8767 | |
| 0.05 | 2.50 | 2.9741 | 0.7631 | |
| 0.02 | 3.73 | 4.4498 | 0.4937 | |
| 0.31 | 0.3718 | 0.3718 | ||
| 0.01 | 3.58 | 4.2633 | 0.2538 |
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 | -2.9399 | ||
| 0.00 | 0.00 | -2.8981 | ||
| 0.00 | 0.00 | -2.8686 | ||
| 0.00 | 0.00 | -2.8352 | ||
| 0.00 | 0.00 | -2.7493 | ||
| 0.01 | 2.46 | 2.9327 | -1.2321 | |
| 0.00 | 2.43 | 2.8915 | -1.2064 | |
| 0.01 | 2.53 | 3.0101 | -1.1521 | |
| 0.01 | 2.36 | 2.8114 | -1.0476 | |
| 0.01 | 2.57 | 3.0669 | -1.0392 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-24 untuk periode pelaporan 2025-05-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AVGO / Broadcom Inc. | 0.02 | -30.52 | 3.73 | -15.65 | 4.4498 | 0.4937 | |||
| TT / Trane Technologies plc | 0.01 | -34.46 | 3.58 | -20.28 | 4.2633 | 0.2538 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | -30.18 | 3.56 | -25.65 | 4.2431 | -0.0355 | |||
| MSI / Motorola Solutions, Inc. | 0.01 | 7.93 | 3.51 | 1.83 | 4.1826 | 1.1032 | |||
| IT / Gartner, Inc. | 0.01 | 3.48 | 4.1495 | 4.1495 | |||||
| MLI / Mueller Industries, Inc. | 0.04 | -27.20 | 3.36 | -29.31 | 4.0073 | -0.2428 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | -3.23 | 3.32 | -3.69 | 3.9550 | 0.8767 | |||
| PH / Parker-Hannifin Corporation | 0.00 | -26.49 | 3.29 | -26.91 | 3.9177 | -0.1011 | |||
| AAPL / Apple Inc. | 0.02 | -12.16 | 3.27 | -27.03 | 3.8919 | -0.1083 | |||
| RS / Reliance, Inc. | 0.01 | -26.80 | 3.24 | -27.87 | 3.8617 | -0.1524 | |||
| APH / Amphenol Corporation | 0.03 | -41.97 | 2.63 | -21.64 | 3.1331 | 0.1351 | |||
| TDG / TransDigm Group Incorporated | 0.00 | 2.59 | 3.0885 | 3.0885 | |||||
| RSG / Republic Services, Inc. | 0.01 | -32.92 | 2.57 | -20.95 | 3.0669 | -1.0392 | |||
| CTAS / Cintas Corporation | 0.01 | -30.70 | 2.56 | -24.37 | 3.0551 | 0.0269 | |||
| CBOE / Cboe Global Markets, Inc. | 0.01 | -24.99 | 2.56 | -18.49 | 3.0470 | 0.2447 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.01 | -24.12 | 2.55 | -25.48 | 3.0433 | -0.0179 | |||
| MSFT / Microsoft Corporation | 0.01 | -34.04 | 2.53 | -23.54 | 3.0205 | 0.0593 | |||
| TMUS / T-Mobile US, Inc. | 0.01 | -17.39 | 2.53 | -25.81 | 3.0186 | -0.0323 | |||
| HUBB / Hubbell Incorporated | 0.01 | -48.28 | 2.53 | -45.77 | 3.0101 | -1.1521 | |||
| CXT / Crane NXT, Co. | 0.05 | 66.46 | 2.50 | 42.41 | 2.9741 | 0.7631 | |||
| HLI / Houlihan Lokey, Inc. | 0.01 | -27.24 | 2.48 | -26.69 | 2.9598 | -0.0672 | |||
| ETN / Eaton Corporation plc | 0.01 | -51.63 | 2.46 | -47.20 | 2.9327 | -1.2321 | |||
| FDS / FactSet Research Systems Inc. | 0.01 | -27.09 | 2.46 | -27.63 | 2.9303 | -0.1062 | |||
| AZO / AutoZone, Inc. | 0.00 | -50.50 | 2.43 | -47.10 | 2.8915 | -1.2064 | |||
| AJG / Arthur J. Gallagher & Co. | 0.01 | 155.45 | 2.36 | 250.67 | 2.8133 | 0.8782 | |||
| MUSA / Murphy USA Inc. | 0.01 | 67.82 | 2.36 | 37.87 | 2.8114 | -1.0476 | |||
| LIN / Linde plc | 0.01 | -30.44 | 2.35 | -30.36 | 2.8021 | -0.2151 | |||
| PGR / The Progressive Corporation | 0.01 | -27.58 | 2.31 | -26.84 | 2.7489 | -0.0682 | |||
| BSX / Boston Scientific Corporation | 0.02 | 2.28 | 2.7226 | 2.7226 | |||||
| TJX / The TJX Companies, Inc. | 0.02 | -35.84 | 2.17 | -34.75 | 2.5918 | -0.3860 | |||
| BBH SWEEP VEHICLE / STIV (N/A) | 0.31 | 0.3718 | 0.3718 | ||||||
| NVT / nVent Electric plc | 0.00 | -100.00 | 0.00 | -100.00 | -2.9399 | ||||
| ACGL / Arch Capital Group Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -2.8352 | ||||
| LOW / Lowe's Companies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.7493 | ||||
| ORCL / Oracle Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -2.8686 | ||||
| SNPS / Synopsys, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.8981 |
