Mga Batayang Estadistika
| Nilai Portofolio | $ 15,054,727,913 |
| Posisi Saat Ini | 77 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
RDVY - First Trust Rising Dividend Achievers ETF telah mengungkapkan total kepemilikan 77 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 15,054,727,913 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama RDVY - First Trust Rising Dividend Achievers ETF adalah Meta Platforms, Inc. (US:META) , Booking Holdings Inc. (US:BKNG) , Microsoft Corporation (US:MSFT) , JPMorgan Chase & Co. (US:JPM) , and eBay Inc. (CH:EBAY) . Posisi baru RDVY - First Trust Rising Dividend Achievers ETF meliputi: GE Vernova Inc. (US:GEV) , Dover Corporation (US:DOV) , AECOM (US:ACM) , .
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 |
|---|---|---|---|---|
| 1.68 | 264.92 | 1.7594 | 0.8793 | |
| 0.32 | 284.42 | 1.8890 | 0.8159 | |
| 1.85 | 179.98 | 1.1953 | 0.7004 | |
| 0.23 | 167.55 | 1.1128 | 0.6169 | |
| 0.65 | 166.79 | 1.1077 | 0.6026 | |
| 1.73 | 305.75 | 2.0306 | 0.5870 | |
| 1.49 | 158.28 | 1.0512 | 0.5798 | |
| 2.01 | 307.58 | 2.0428 | 0.5489 | |
| 0.15 | 80.34 | 0.5335 | 0.5335 | |
| 0.80 | 148.59 | 0.9869 | 0.5084 |
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 |
|---|---|---|---|---|
| 2.22 | 72.73 | 0.4831 | -1.4973 | |
| 1.98 | 209.09 | 1.3887 | -0.7623 | |
| 0.93 | 191.78 | 1.2737 | -0.7475 | |
| 1.25 | 134.32 | 0.8921 | -0.6405 | |
| 1.12 | 134.09 | 0.8905 | -0.6180 | |
| 2.69 | 186.32 | 1.2374 | -0.5682 | |
| 0.38 | 128.15 | 0.8511 | -0.5619 | |
| 0.79 | 153.65 | 1.0204 | -0.5437 | |
| 0.29 | 154.74 | 1.0277 | -0.4944 | |
| 2.37 | 84.26 | 0.5596 | -0.4860 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-25 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| META / Meta Platforms, Inc. | 0.49 | -1.13 | 361.30 | 26.62 | 2.3995 | 0.2657 | |||
| BKNG / Booking Holdings Inc. | 0.06 | -2.20 | 349.81 | 22.90 | 2.3232 | 0.1948 | |||
| MSFT / Microsoft Corporation | 0.69 | 4.65 | 343.80 | 38.66 | 2.2833 | 0.4292 | |||
| JPM / JPMorgan Chase & Co. | 1.17 | 0.43 | 339.23 | 18.69 | 2.2530 | 0.1157 | |||
| EBAY / eBay Inc. | 4.52 | -0.15 | 336.58 | 9.77 | 2.2354 | -0.0576 | |||
| BK / The Bank of New York Mellon Corporation | 3.61 | -2.98 | 328.49 | 5.40 | 2.1816 | -0.1490 | |||
| UNM / Unum Group | 4.04 | -3.28 | 326.07 | -4.12 | 2.1655 | -0.3775 | |||
| AXP / American Express Company | 1.01 | 1.94 | 322.93 | 20.86 | 2.1447 | 0.1466 | |||
| EA / Electronic Arts Inc. | 2.00 | 5.21 | 319.64 | 16.26 | 2.1229 | 0.0669 | |||
| V / Visa Inc. | 0.90 | -0.02 | 318.63 | 1.28 | 2.1162 | -0.2364 | |||
| BLK / BlackRock, Inc. | 0.30 | 0.95 | 316.39 | 11.91 | 2.1013 | -0.0130 | |||
| AMAT / Applied Materials, Inc. | 1.72 | 15.30 | 314.80 | 45.45 | 2.0907 | 0.4722 | |||
| EWBC / East West Bancorp, Inc. | 3.10 | 1.67 | 313.29 | 14.38 | 2.0807 | 0.0324 | |||
| RJF / Raymond James Financial, Inc. | 2.01 | 39.45 | 307.58 | 53.97 | 2.0428 | 0.5489 | |||
| GOOGL / Alphabet Inc. | 1.73 | 38.98 | 305.75 | 58.38 | 2.0306 | 0.5870 | |||
| TRV / The Travelers Companies, Inc. | 1.14 | 36.65 | 305.49 | 38.24 | 2.0289 | 0.3764 | |||
| HIG / The Hartford Insurance Group, Inc. | 2.40 | 1.47 | 304.90 | 4.05 | 2.0250 | -0.1665 | |||
| MLI / Mueller Industries, Inc. | 3.76 | -0.25 | 298.57 | 4.11 | 1.9829 | -0.1616 | |||
| ADP / Automatic Data Processing, Inc. | 0.96 | -0.06 | 295.73 | 0.88 | 1.9641 | -0.2281 | |||
| CB / Chubb Limited | 1.01 | 4.87 | 293.38 | 0.61 | 1.9485 | -0.2323 | |||
| KLAC / KLA Corporation | 0.32 | 50.43 | 284.42 | 98.21 | 1.8890 | 0.8159 | |||
| CTSH / Cognizant Technology Solutions Corporation | 3.63 | 1.92 | 283.04 | 3.95 | 1.8798 | -0.1563 | |||
| CRM / Salesforce, Inc. | 1.03 | 43.16 | 280.37 | 45.47 | 1.8621 | 0.4207 | |||
| SNA / Snap-on Incorporated | 0.89 | 2.97 | 278.47 | -4.92 | 1.8494 | -0.3408 | |||
| PCAR / PACCAR Inc | 2.84 | 11.02 | 269.80 | 8.38 | 1.7918 | -0.0697 | |||
| PHM / PulteGroup, Inc. | 2.55 | 12.60 | 268.58 | 15.52 | 1.7837 | 0.0451 | |||
| ELV / Elevance Health, Inc. | 0.69 | 16.04 | 267.39 | 3.77 | 1.7759 | -0.1511 | |||
| NVDA / NVIDIA Corporation | 1.68 | 54.42 | 264.92 | 125.10 | 1.7594 | 0.8793 | |||
| CSA / Accenture plc | 0.86 | 4.16 | 255.62 | -0.23 | 1.6977 | -0.2183 | |||
| ROST / Ross Stores, Inc. | 2.00 | 41.84 | 255.10 | 41.61 | 1.6942 | 0.3471 | |||
| PAYC / Paycom Software, Inc. | 1.10 | 5.48 | 254.07 | 11.72 | 1.6874 | -0.0132 | |||
| SYF / Synchrony Financial | 3.75 | -25.10 | 250.14 | -5.58 | 1.6613 | -0.3199 | |||
| LEN / Lennar Corporation | 2.12 | 20.16 | 234.35 | 15.79 | 1.5564 | 0.0429 | |||
| QCOM / QUALCOMM Incorporated | 1.45 | 19.14 | 230.59 | 23.52 | 1.5314 | 0.1354 | |||
| AFL / Aflac Incorporated | 1.98 | -23.36 | 209.09 | -27.31 | 1.3887 | -0.7623 | |||
| WSM / Williams-Sonoma, Inc. | 1.27 | 62.22 | 207.33 | 67.63 | 1.3770 | 0.4521 | |||
| BKR / Baker Hughes Company | 5.34 | 65.61 | 204.67 | 44.47 | 1.3593 | 0.2999 | |||
| ODFL / Old Dominion Freight Line, Inc. | 1.23 | 66.00 | 199.58 | 62.84 | 1.3255 | 0.4089 | |||
| AAPL / Apple Inc. | 0.93 | -23.18 | 191.78 | -29.04 | 1.2737 | -0.7475 | |||
| CSCO / Cisco Systems, Inc. | 2.69 | -31.37 | 186.32 | -22.84 | 1.2374 | -0.5682 | |||
| DHI / D.R. Horton, Inc. | 1.41 | -20.22 | 181.50 | -19.10 | 1.2054 | -0.4723 | |||
| LRCX / Lam Research Corporation | 1.85 | 103.11 | 179.98 | 171.96 | 1.1953 | 0.7004 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.23 | 100.37 | 167.55 | 152.68 | 1.1128 | 0.6169 | |||
| GE / General Electric Company | 0.65 | 91.99 | 166.79 | 146.90 | 1.1077 | 0.6026 | |||
| STT / State Street Corporation | 1.49 | 111.41 | 158.28 | 151.11 | 1.0512 | 0.5798 | |||
| CF / CF Industries Holdings, Inc. | 1.70 | -29.41 | 156.50 | -16.90 | 1.0394 | -0.3690 | |||
| AMP / Ameriprise Financial, Inc. | 0.29 | -31.04 | 154.74 | -23.97 | 1.0277 | -0.4944 | |||
| MTB / M&T Bank Corporation | 0.79 | -32.31 | 153.65 | -26.54 | 1.0204 | -0.5437 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.80 | 118.97 | 148.59 | 132.24 | 0.9869 | 0.5084 | |||
| COST / Costco Wholesale Corporation | 0.15 | 5.48 | 147.40 | 10.41 | 0.9790 | -0.0194 | |||
| ABT / Abbott Laboratories | 1.07 | 111.67 | 145.73 | 117.04 | 0.9679 | 0.4657 | |||
| XOM / Exxon Mobil Corporation | 1.25 | -27.69 | 134.32 | -34.46 | 0.8921 | -0.6405 | |||
| EOG / EOG Resources, Inc. | 1.12 | -28.74 | 134.09 | -33.53 | 0.8905 | -0.6180 | |||
| ERE / Everest Group, Ltd. | 0.38 | -27.49 | 128.15 | -32.18 | 0.8511 | -0.5619 | |||
| CSL / Carlisle Companies Incorporated | 0.33 | 5.49 | 124.62 | 15.68 | 0.8277 | 0.0221 | |||
| NTRS / Northern Trust Corporation | 0.69 | 5.48 | 87.60 | 35.57 | 0.5818 | 0.0986 | |||
| US21871X1090 / Corebridge Financial, Inc. | 2.37 | -46.41 | 84.26 | -39.74 | 0.5596 | -0.4860 | |||
| MA / Mastercard Incorporated | 0.14 | 5.48 | 80.98 | 8.14 | 0.5378 | -0.0222 | |||
| GEV / GE Vernova Inc. | 0.15 | 80.34 | 0.5335 | 0.5335 | |||||
| MTG / MGIC Investment Corporation | 2.71 | 75.58 | 0.5019 | 0.5019 | |||||
| EQH / Equitable Holdings, Inc. | 1.34 | 5.48 | 75.14 | 13.60 | 0.4990 | 0.0044 | |||
| DOV / Dover Corporation | 0.40 | 74.02 | 0.4916 | 0.4916 | |||||
| ACM / AECOM | 0.65 | 73.77 | 0.4899 | 0.4899 | |||||
| MCK / McKesson Corporation | 0.10 | -10.56 | 73.13 | -2.61 | 0.4857 | -0.0758 | |||
| SLM / SLM Corporation | 2.22 | -75.64 | 72.73 | -71.04 | 0.4831 | -1.4973 | |||
| CINF / Cincinnati Financial Corporation | 0.48 | 5.48 | 71.56 | 6.34 | 0.4753 | -0.0280 | |||
| JNJ / Johnson & Johnson | 0.46 | 70.66 | 0.4693 | 0.4693 | |||||
| JXN / Jackson Financial Inc. | 0.78 | 5.48 | 69.25 | 11.79 | 0.4599 | -0.0033 | |||
| WTFC / Wintrust Financial Corporation | 0.56 | 5.48 | 69.00 | 16.29 | 0.4582 | 0.0145 | |||
| ALL / The Allstate Corporation | 0.34 | 68.87 | 0.4574 | 0.4574 | |||||
| PGR / The Progressive Corporation | 0.25 | 67.25 | 0.4467 | 0.4467 | |||||
| LNC / Lincoln National Corporation | 1.89 | 5.48 | 65.38 | 1.64 | 0.4342 | -0.0468 | |||
| ADM / Archer-Daniels-Midland Company | 1.15 | -45.44 | 60.72 | -40.02 | 0.4033 | -0.3537 | |||
| NUE / Nucor Corporation | 0.46 | -43.28 | 59.83 | -38.94 | 0.3974 | -0.3354 | |||
| NKE / NIKE, Inc. | 0.84 | -42.60 | 59.82 | -35.76 | 0.3973 | -0.2991 | |||
| FANG / Diamondback Energy, Inc. | 0.36 | 5.48 | 49.41 | -9.35 | 0.3282 | -0.0795 | |||
| DGCXX / Dreyfus Government Cash Management Funds - Dreyfus Government Cash Management Fund Institutional Shares | 5.54 | 9.59 | 5.54 | 9.60 | 0.0368 | -0.0010 | |||
| CTRA / Coterra Energy Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4816 |
