Mga Batayang Estadistika
| Nilai Portofolio | $ 58,398,861 |
| Posisi Saat Ini | 87 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
SXQG - 6 Meridian Quality Growth ETF telah mengungkapkan total kepemilikan 87 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 58,398,861 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama SXQG - 6 Meridian Quality Growth ETF adalah NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Meta Platforms, Inc. (US:META) , Alphabet Inc. (US:GOOGL) , and Mastercard Incorporated (US:MA) . Posisi baru SXQG - 6 Meridian Quality Growth ETF meliputi: Booking Holdings Inc. (US:BKNG) , Zoetis Inc. (US:ZTS) , Verisk Analytics, Inc. (US:VRSK) , HubSpot, Inc. (US:HUBS) , and Insulet Corporation (US:PODD) .
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 | 2.51 | 4.3015 | 4.3015 | |
| 0.01 | 0.99 | 1.6927 | 1.6927 | |
| 0.01 | 3.17 | 5.4358 | 1.2033 | |
| 0.00 | 0.63 | 1.0822 | 1.0822 | |
| 0.00 | 0.46 | 0.7912 | 0.7912 | |
| 0.00 | 2.61 | 4.4685 | 0.7161 | |
| 0.00 | 0.35 | 0.6041 | 0.6041 | |
| 0.00 | 0.35 | 0.5914 | 0.5914 | |
| 0.02 | 3.25 | 5.5702 | 0.4664 | |
| 0.00 | 2.03 | 3.4720 | 0.4387 |
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 | -2.2611 | ||
| 0.02 | 1.91 | 3.2781 | -1.1281 | |
| 0.00 | 0.94 | 1.6129 | -1.0866 | |
| 0.02 | 1.31 | 2.2473 | -1.0626 | |
| 0.00 | 2.81 | 4.8059 | -1.0338 | |
| 0.01 | 2.28 | 3.9026 | -0.9497 | |
| 0.01 | 1.04 | 1.7786 | -0.9209 | |
| 0.01 | 2.58 | 4.4190 | -0.6329 | |
| 0.00 | 0.03 | 0.0579 | -0.6329 | |
| 0.01 | 0.67 | 1.1491 | -0.6222 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-29 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 0.02 | 10.01 | 3.25 | 19.00 | 5.5702 | 0.4664 | |||
| MSFT / Microsoft Corporation | 0.01 | 20.76 | 3.17 | 40.03 | 5.4358 | 1.2033 | |||
| META / Meta Platforms, Inc. | 0.00 | -7.39 | 2.81 | -10.27 | 4.8059 | -1.0338 | |||
| GOOGL / Alphabet Inc. | 0.02 | -1.95 | 2.68 | -1.11 | 4.5882 | -0.4708 | |||
| MA / Mastercard Incorporated | 0.00 | 2.36 | 2.61 | 4.02 | 4.4780 | -0.2164 | |||
| NOW / ServiceNow, Inc. | 0.00 | 29.45 | 2.61 | 53.05 | 4.4685 | 0.7161 | |||
| V / Visa Inc. | 0.01 | -5.27 | 2.58 | -4.62 | 4.4190 | -0.6329 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 2.51 | 4.3015 | 4.3015 | |||||
| PG / The Procter & Gamble Company | 0.01 | 15.93 | 2.36 | 13.27 | 4.0373 | 0.1516 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 7.15 | 2.34 | 3.26 | 4.0107 | -0.2243 | |||
| AAPL / Apple Inc. | 0.01 | 5.59 | 2.28 | -12.28 | 3.9026 | -0.9497 | |||
| PGR / The Progressive Corporation | 0.01 | 1.56 | 2.22 | 2.63 | 3.8090 | -0.2384 | |||
| TJX / The TJX Companies, Inc. | 0.02 | 1.38 | 2.09 | 3.11 | 3.5817 | -0.2057 | |||
| ADBE / Adobe Inc. | 0.00 | 31.87 | 2.03 | 24.83 | 3.4720 | 0.4387 | |||
| MRK / Merck & Co., Inc. | 0.02 | 110.19 | 1.91 | 46.25 | 3.2781 | -1.1281 | |||
| ANET / Arista Networks Inc | 0.02 | -20.49 | 1.31 | -26.02 | 2.2473 | -1.0626 | |||
| CTAS / Cintas Corporation | 0.01 | -21.55 | 1.15 | -14.34 | 1.9652 | -0.5370 | |||
| CL / Colgate-Palmolive Company | 0.01 | 3.67 | 1.04 | 29.59 | 1.7786 | -0.9209 | |||
| ZTS / Zoetis Inc. | 0.01 | 0.99 | 1.6927 | 1.6927 | |||||
| ITW / Illinois Tool Works Inc. | 0.00 | -29.83 | 0.94 | -34.88 | 1.6129 | -1.0866 | |||
| PAYX / Paychex, Inc. | 0.00 | -24.24 | 0.73 | -21.16 | 1.2589 | -0.4814 | |||
| EW / Edwards Lifesciences Corporation | 0.01 | 34.42 | 0.69 | 50.22 | 1.1747 | 0.1699 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | -25.06 | 0.68 | -20.23 | 1.1700 | -0.4285 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | 19.97 | 0.68 | 19.16 | 1.1628 | -0.0910 | |||
| CPRT / Copart, Inc. | 0.01 | -24.70 | 0.67 | -29.32 | 1.1491 | -0.6222 | |||
| MNST / Monster Beverage Corporation | 0.01 | 14.81 | 0.64 | 55.69 | 1.1021 | 0.1927 | |||
| FAST / Fastenal Company | 0.02 | 44.78 | 0.64 | -20.91 | 1.1019 | -0.4183 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | 0.63 | 1.0822 | 1.0822 | |||||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | -21.98 | 0.61 | -8.41 | 1.0456 | -0.1987 | |||
| LULU / lululemon athletica inc. | 0.00 | 22.05 | 0.54 | 49.03 | 0.9216 | 0.1263 | |||
| VEEV / Veeva Systems Inc. | 0.00 | -31.79 | 0.53 | -14.90 | 0.9099 | -0.2557 | |||
| RMD / ResMed Inc. | 0.00 | 31.59 | 0.50 | 58.28 | 0.8525 | -0.3260 | |||
| HUBS / HubSpot, Inc. | 0.00 | 0.46 | 0.7912 | 0.7912 | |||||
| TW / Tradeweb Markets Inc. | 0.00 | -1.85 | 0.46 | 130.65 | 0.7874 | 0.1004 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | 31.65 | 0.45 | -6.86 | 0.7687 | -0.2913 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | -26.70 | 0.44 | -33.49 | 0.7457 | -0.4767 | |||
| PODD / Insulet Corporation | 0.00 | 0.35 | 0.6041 | 0.6041 | |||||
| VLTO / Veralto Corporation | 0.00 | 0.35 | 0.5914 | 0.5914 | |||||
| ULTA / Ulta Beauty, Inc. | 0.00 | 15.03 | 0.31 | 54.23 | 0.5314 | 0.0870 | |||
| PINS / Pinterest, Inc. | 0.01 | -28.49 | 0.31 | -39.84 | 0.5229 | -0.4249 | |||
| TPL / Texas Pacific Land Corporation | 0.00 | -30.29 | 0.30 | -45.60 | 0.5095 | -0.5120 | |||
| DOCU / DocuSign, Inc. | 0.00 | -30.95 | 0.26 | -26.61 | 0.4504 | -0.2172 | |||
| LII / Lennox International Inc. | 0.00 | 0.25 | 0.4361 | 0.4361 | |||||
| ROL / Rollins, Inc. | 0.00 | -23.88 | 0.25 | -16.78 | 0.4257 | -0.1324 | |||
| DECK / Deckers Outdoor Corporation | 0.00 | -19.25 | 0.25 | -38.86 | 0.4231 | -0.3315 | |||
| DT / Dynatrace, Inc. | 0.00 | -18.29 | 0.24 | -23.10 | 0.4174 | -0.1730 | |||
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 0.22 | 32.52 | 0.3703 | 0.0490 | |||||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | -32.65 | 0.21 | -35.19 | 0.3601 | -0.2468 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.00 | 1.51 | 0.18 | 7.23 | 0.3061 | -0.2552 | |||
| EXEL / Exelixis, Inc. | 0.00 | -26.00 | 0.17 | -18.05 | 0.2891 | -0.0939 | |||
| MANH / Manhattan Associates, Inc. | 0.00 | -23.77 | 0.17 | -18.63 | 0.2852 | -0.0970 | |||
| INCY / Incyte Corporation | 0.00 | -26.72 | 0.15 | -35.09 | 0.2543 | -0.1732 | |||
| DOCS / Doximity, Inc. | 0.00 | 0.14 | 0.2324 | 0.2324 | |||||
| CVLT / Commvault Systems, Inc. | 0.00 | -20.33 | 0.12 | -14.58 | 0.2115 | -0.0581 | |||
| MLI / Mueller Industries, Inc. | 0.00 | -27.68 | 0.12 | -29.48 | 0.2092 | -0.1155 | |||
| CHE / Chemed Corporation | 0.00 | -29.66 | 0.12 | -32.76 | 0.2009 | -0.1246 | |||
| WTS / Watts Water Technologies, Inc. | 0.00 | 34.40 | 0.11 | 73.44 | 0.1912 | -0.0632 | |||
| MEDP / Medpace Holdings, Inc. | 0.00 | -31.91 | 0.10 | -39.05 | 0.1778 | -0.1383 | |||
| EXLS / ExlService Holdings, Inc. | 0.00 | 0.10 | 0.1774 | 0.1774 | |||||
| BMI / Badger Meter, Inc. | 0.00 | -26.24 | 0.10 | -12.71 | 0.1769 | -0.0447 | |||
| APPF / AppFolio, Inc. | 0.00 | -28.27 | 0.10 | -29.86 | 0.1744 | -0.0949 | |||
| CWAN / Clearwater Analytics Holdings, Inc. | 0.00 | -29.15 | 0.08 | -47.50 | 0.1451 | -0.1556 | |||
| LOPE / Grand Canyon Education, Inc. | 0.00 | -26.00 | 0.08 | -18.45 | 0.1447 | -0.0491 | |||
| SPSC / SPS Commerce, Inc. | 0.00 | -23.87 | 0.08 | -19.59 | 0.1338 | -0.0475 | |||
| QLYS / Qualys, Inc. | 0.00 | -24.54 | 0.07 | -20.43 | 0.1270 | -0.0471 | |||
| ALKS / Alkermes plc | 0.00 | -25.81 | 0.07 | -33.64 | 0.1256 | -0.0814 | |||
| URBN / Urban Outfitters, Inc. | 0.00 | 0.07 | 0.1231 | 0.1231 | |||||
| CALM / Cal-Maine Foods, Inc. | 0.00 | -26.48 | 0.06 | -22.37 | 0.1022 | -0.0406 | |||
| INSP / Inspire Medical Systems, Inc. | 0.00 | -22.71 | 0.06 | -43.30 | 0.0959 | -0.0858 | |||
| RELY / Remitly Global, Inc. | 0.00 | 0.05 | 0.0838 | 0.0838 | |||||
| LANC / Lancaster Colony Corporation | 0.00 | -24.60 | 0.05 | -34.72 | 0.0817 | -0.0532 | |||
| CRVL / CorVel Corporation | 0.00 | -25.72 | 0.05 | -26.23 | 0.0787 | -0.0358 | |||
| WDFC / WD-40 Company | 0.00 | -31.62 | 0.05 | -29.69 | 0.0776 | -0.0436 | |||
| PTGX / Protagonist Therapeutics, Inc. | 0.00 | -18.17 | 0.04 | 2.50 | 0.0714 | -0.0039 | |||
| CPRX / Catalyst Pharmaceuticals, Inc. | 0.00 | -26.05 | 0.04 | -19.61 | 0.0708 | -0.0249 | |||
| ACAD / ACADIA Pharmaceuticals Inc. | 0.00 | 0.04 | 0.0684 | 0.0684 | |||||
| YETI / YETI Holdings, Inc. | 0.00 | -33.96 | 0.03 | -43.33 | 0.0592 | -0.0547 | |||
| SAM / The Boston Beer Company, Inc. | 0.00 | 425.00 | 0.03 | 13.79 | 0.0579 | -0.6329 | |||
| RAMP / LiveRamp Holdings, Inc. | 0.00 | 0.03 | 0.0566 | 0.0566 | |||||
| YELP / Yelp Inc. | 0.00 | -33.72 | 0.03 | -25.58 | 0.0555 | -0.0266 | |||
| EPAC / Enerpac Tool Group Corp. | 0.00 | -29.14 | 0.03 | -33.33 | 0.0550 | -0.0363 | |||
| SHOO / Steven Madden, Ltd. | 0.00 | -26.51 | 0.02 | -45.45 | 0.0420 | -0.0409 | |||
| UI / Ubiquiti Inc. | 0.00 | 0.02 | 0.0393 | 0.0393 | |||||
| CGON / CG Oncology, Inc. | 0.00 | 0.02 | 0.0384 | 0.0384 | |||||
| COCO / The Vita Coco Company, Inc. | 0.00 | 0.02 | 0.0338 | 0.0338 | |||||
| JJSF / J&J Snack Foods Corp. | 0.00 | 0.02 | 0.0333 | 0.0333 | |||||
| ANDE / The Andersons, Inc. | 0.00 | 0.02 | 0.0272 | 0.0272 | |||||
| APO / Apollo Global Management, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.2611 |
