Mga Batayang Estadistika
Nilai Portofolio | $ 16,062,169 |
Posisi Saat Ini | 151 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
ERM - EquityCompass Risk Manager ETF telah mengungkapkan total kepemilikan 151 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 16,062,169 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama ERM - EquityCompass Risk Manager ETF adalah Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio (US:US61747C5821) , NVIDIA Corporation (US:NVDA) , Meta Platforms, Inc. (US:META) , Advanced Micro Devices, Inc. (US:AMD) , and Salesforce, Inc. (US:CRM) .
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 |
---|---|---|---|---|
8.22 | 8.22 | 51.0390 | 0.6705 | |
0.00 | 0.11 | 0.6745 | 0.2655 | |
0.00 | 0.10 | 0.6347 | 0.2203 | |
0.00 | 0.09 | 0.5433 | 0.1865 | |
0.00 | 0.08 | 0.4898 | 0.1353 | |
0.00 | 0.08 | 0.4717 | 0.1289 | |
0.00 | 0.07 | 0.4404 | 0.1215 | |
0.00 | 0.07 | 0.4188 | 0.1189 | |
0.00 | 0.07 | 0.4630 | 0.1156 | |
0.00 | 0.07 | 0.4277 | 0.0975 |
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 | 0.04 | 0.2548 | -0.2065 | |
0.00 | 0.03 | 0.1680 | -0.1621 | |
0.00 | 0.03 | 0.1832 | -0.1368 | |
0.00 | 0.03 | 0.2050 | -0.1184 | |
0.00 | 0.02 | 0.1509 | -0.1137 | |
0.00 | 0.04 | 0.2188 | -0.1090 | |
0.00 | 0.04 | 0.2255 | -0.1040 | |
0.00 | 0.04 | 0.2364 | -0.1017 | |
0.00 | 0.04 | 0.2471 | -0.0967 | |
0.00 | 0.04 | 0.2340 | -0.0771 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2023-07-27 untuk periode pelaporan 2023-05-31. 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 (%) |
|
---|---|---|---|---|---|---|---|---|---|
US61747C5821 / Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | 8.22 | 0.12 | 8.22 | 0.11 | 51.0390 | 0.6705 | |||
NVDA / NVIDIA Corporation | 0.00 | 0.00 | 0.11 | 63.64 | 0.6745 | 0.2655 | |||
META / Meta Platforms, Inc. | 0.00 | 0.00 | 0.10 | 52.24 | 0.6347 | 0.2203 | |||
AMD / Advanced Micro Devices, Inc. | 0.00 | 0.00 | 0.09 | 50.00 | 0.5433 | 0.1865 | |||
CRM / Salesforce, Inc. | 0.00 | 0.00 | 0.08 | 36.84 | 0.4898 | 0.1353 | |||
TSLA / Tesla, Inc. | 0.00 | 0.00 | 0.08 | 0.00 | 0.4801 | 0.0016 | |||
AVGO / Broadcom Inc. | 0.00 | 0.00 | 0.08 | 36.36 | 0.4717 | 0.1289 | |||
MSFT / Microsoft Corporation | 0.00 | 0.00 | 0.07 | 32.14 | 0.4630 | 0.1156 | |||
GOOGL / Alphabet Inc. | 0.00 | 0.00 | 0.07 | 37.25 | 0.4404 | 0.1215 | |||
AMZN / Amazon.com, Inc. | 0.00 | 0.00 | 0.07 | 28.30 | 0.4277 | 0.0975 | |||
GE / General Electric Company | 0.00 | 0.00 | 0.07 | 19.30 | 0.4276 | 0.0751 | |||
AAPL / Apple Inc. | 0.00 | 0.00 | 0.07 | 19.30 | 0.4272 | 0.0762 | |||
TYL / Tyler Technologies, Inc. | 0.00 | 0.00 | 0.07 | 23.64 | 0.4266 | 0.0855 | |||
LLY / Eli Lilly and Company | 0.00 | 0.00 | 0.07 | 39.58 | 0.4188 | 0.1189 | |||
DVA / DaVita Inc. | 0.00 | 0.00 | 0.07 | 14.04 | 0.4096 | 0.0542 | |||
ORCL / Oracle Corporation | 0.00 | 0.00 | 0.06 | 20.75 | 0.4021 | 0.0743 | |||
TAP / Molson Coors Beverage Company | 0.00 | 0.00 | 0.06 | 16.36 | 0.4015 | 0.0603 | |||
ADBE / Adobe Inc. | 0.00 | 0.00 | 0.06 | 28.57 | 0.3970 | 0.0929 | |||
FDX / FedEx Corporation | 0.00 | 0.00 | 0.06 | 6.78 | 0.3940 | 0.0311 | |||
FLT / Corpay, Inc. | 0.00 | 0.00 | 0.06 | 5.08 | 0.3870 | 0.0245 | |||
MDLZ / Mondelez International, Inc. | 0.00 | 0.00 | 0.06 | 12.73 | 0.3862 | 0.0474 | |||
ACN / Accenture plc | 0.00 | 0.00 | 0.06 | 15.09 | 0.3819 | 0.0544 | |||
NFLX / Netflix, Inc. | 0.00 | 0.00 | 0.06 | 22.92 | 0.3707 | 0.0722 | |||
LIN / Linde plc | 0.00 | 0.00 | 0.06 | 1.72 | 0.3691 | 0.0099 | |||
PEP / PepsiCo, Inc. | 0.00 | 0.00 | 0.06 | 5.45 | 0.3636 | 0.0217 | |||
EQT / EQT Corporation | 0.00 | 0.00 | 0.06 | 3.64 | 0.3594 | 0.0205 | |||
INTC / Intel Corporation | 0.00 | 0.00 | 0.06 | 26.67 | 0.3591 | 0.0778 | |||
BKNG / Booking Holdings Inc. | 0.00 | 0.00 | 0.06 | -1.72 | 0.3584 | 0.0021 | |||
MCD / McDonald's Corporation | 0.00 | 0.00 | 0.06 | 7.55 | 0.3560 | 0.0304 | |||
LYV / Live Nation Entertainment, Inc. | 0.00 | 0.00 | 0.06 | 11.76 | 0.3555 | 0.0389 | |||
SO / The Southern Company | 0.00 | 0.00 | 0.06 | 11.76 | 0.3544 | 0.0378 | |||
CSCO / Cisco Systems, Inc. | 0.00 | 0.00 | 0.06 | 3.64 | 0.3542 | 0.0130 | |||
COST / Costco Wholesale Corporation | 0.00 | 0.00 | 0.06 | 5.66 | 0.3527 | 0.0229 | |||
WMT / Walmart Inc. | 0.00 | 0.00 | 0.06 | 3.70 | 0.3521 | 0.0154 | |||
BRK.B / Berkshire Hathaway Inc. | 0.00 | 0.00 | 0.06 | 5.66 | 0.3510 | 0.0214 | |||
NRG / NRG Energy, Inc. | 0.00 | 0.00 | 0.06 | 3.70 | 0.3503 | 0.0144 | |||
MDT / Medtronic plc | 0.00 | 0.00 | 0.06 | 0.00 | 0.3485 | 0.0040 | |||
IPG / The Interpublic Group of Companies, Inc. | 0.00 | 0.00 | 0.06 | 5.66 | 0.3479 | 0.0194 | |||
OMC / Omnicom Group Inc. | 0.00 | 0.00 | 0.06 | -3.51 | 0.3468 | -0.0051 | |||
FFIV / F5, Inc. | 0.00 | 0.00 | 0.06 | 1.85 | 0.3465 | 0.0148 | |||
AXP / American Express Company | 0.00 | 0.00 | 0.06 | -9.84 | 0.3457 | -0.0291 | |||
PTC / PTC Inc. | 0.00 | 0.00 | 0.06 | 7.84 | 0.3439 | 0.0270 | |||
MRK / Merck & Co., Inc. | 0.00 | 0.00 | 0.06 | 3.77 | 0.3436 | 0.0169 | |||
PG / The Procter & Gamble Company | 0.00 | 0.00 | 0.06 | 3.77 | 0.3434 | 0.0159 | |||
WYNN / Wynn Resorts, Limited | 0.00 | 0.00 | 0.05 | -10.00 | 0.3415 | -0.0290 | |||
NTAP / NetApp, Inc. | 0.00 | 0.00 | 0.05 | 1.89 | 0.3400 | 0.0132 | |||
GNRC / Generac Holdings Inc. | 0.00 | 0.00 | 0.05 | -10.00 | 0.3396 | -0.0301 | |||
XRAY / DENTSPLY SIRONA Inc. | 0.00 | 0.00 | 0.05 | -5.26 | 0.3386 | -0.0140 | |||
TXN / Texas Instruments Incorporated | 0.00 | 0.00 | 0.05 | 1.89 | 0.3381 | 0.0087 | |||
MO / Altria Group, Inc. | 0.00 | 0.00 | 0.05 | -3.57 | 0.3380 | -0.0111 | |||
V / Visa Inc. | 0.00 | 0.00 | 0.05 | 1.89 | 0.3364 | 0.0057 | |||
UNH / UnitedHealth Group Incorporated | 0.00 | 0.00 | 0.05 | 3.85 | 0.3359 | 0.0117 | |||
BWA / BorgWarner Inc. | 0.00 | 0.00 | 0.05 | -11.48 | 0.3359 | -0.0405 | |||
CL / Colgate-Palmolive Company | 0.00 | 0.00 | 0.05 | 1.89 | 0.3359 | 0.0088 | |||
CMCSA / Comcast Corporation | 0.00 | 0.00 | 0.05 | 5.88 | 0.3356 | 0.0224 | |||
KO / The Coca-Cola Company | 0.00 | 0.00 | 0.05 | 0.00 | 0.3354 | 0.0048 | |||
JPM / JPMorgan Chase & Co. | 0.00 | 0.00 | 0.05 | -5.36 | 0.3338 | -0.0146 | |||
LMT / Lockheed Martin Corporation | 0.00 | 0.00 | 0.05 | -7.02 | 0.3337 | -0.0185 | |||
LOW / Lowe's Companies, Inc. | 0.00 | 0.00 | 0.05 | -1.85 | 0.3336 | -0.0036 | |||
TER / Teradyne, Inc. | 0.00 | 0.00 | 0.05 | -1.85 | 0.3323 | 0.0009 | |||
STX / Seagate Technology Holdings plc | 0.00 | 0.00 | 0.05 | -5.36 | 0.3293 | -0.0202 | |||
BA / The Boeing Company | 0.00 | 0.00 | 0.05 | 1.96 | 0.3284 | 0.0105 | |||
KHC / The Kraft Heinz Company | 0.00 | 0.00 | 0.05 | -1.89 | 0.3274 | -0.0022 | |||
MA / Mastercard Incorporated | 0.00 | 0.00 | 0.05 | 1.96 | 0.3265 | 0.0125 | |||
UNP / Union Pacific Corporation | 0.00 | 0.00 | 0.05 | -7.14 | 0.3265 | -0.0208 | |||
EXC / Exelon Corporation | 0.00 | 0.00 | 0.05 | -1.89 | 0.3261 | -0.0021 | |||
JNPR / Juniper Networks, Inc. | 0.00 | 0.00 | 0.05 | -1.89 | 0.3256 | -0.0004 | |||
UPS / United Parcel Service, Inc. | 0.00 | 0.00 | 0.05 | -8.93 | 0.3205 | -0.0255 | |||
WDC / Western Digital Corporation | 0.00 | 0.00 | 0.05 | 0.00 | 0.3202 | 0.0059 | |||
F / Ford Motor Company | 0.00 | 0.00 | 0.05 | 0.00 | 0.3200 | 0.0020 | |||
NEE / NextEra Energy, Inc. | 0.00 | 0.00 | 0.05 | 4.08 | 0.3194 | 0.0143 | |||
HAS / Hasbro, Inc. | 0.00 | 0.00 | 0.05 | 8.51 | 0.3181 | 0.0268 | |||
ABBV / AbbVie Inc. | 0.00 | 0.00 | 0.05 | -10.53 | 0.3179 | -0.0325 | |||
GS / The Goldman Sachs Group, Inc. | 0.00 | 0.00 | 0.05 | -9.09 | 0.3159 | -0.0230 | |||
TMUS / T-Mobile US, Inc. | 0.00 | 0.00 | 0.05 | -3.85 | 0.3154 | -0.0074 | |||
HON / Honeywell International Inc. | 0.00 | 0.00 | 0.05 | 0.00 | 0.3154 | 0.0040 | |||
FOXA / Fox Corporation | 0.00 | 0.00 | 0.05 | -10.71 | 0.3153 | -0.0344 | |||
RTX / RTX Corporation | 0.00 | 0.00 | 0.05 | -5.66 | 0.3148 | -0.0163 | |||
ABT / Abbott Laboratories | 0.00 | 0.00 | 0.05 | 0.00 | 0.3143 | 0.0046 | |||
TPR / Tapestry, Inc. | 0.00 | 0.00 | 0.05 | -7.41 | 0.3142 | -0.0233 | |||
AIZ / Assurant, Inc. | 0.00 | 0.00 | 0.05 | -5.66 | 0.3130 | -0.0153 | |||
SBUX / Starbucks Corporation | 0.00 | 0.00 | 0.05 | -3.85 | 0.3123 | -0.0103 | |||
JNJ / Johnson & Johnson | 0.00 | 0.00 | 0.05 | 2.04 | 0.3121 | 0.0073 | |||
GILD / Gilead Sciences, Inc. | 0.00 | 0.00 | 0.05 | -3.85 | 0.3116 | -0.0106 | |||
TRGP / Targa Resources Corp. | 0.00 | 0.00 | 0.05 | -7.41 | 0.3111 | -0.0236 | |||
IBM / International Business Machines Corporation | 0.00 | 0.00 | 0.05 | 0.00 | 0.3107 | 0.0020 | |||
XOM / Exxon Mobil Corporation | 0.00 | 0.00 | 0.05 | -7.55 | 0.3085 | -0.0194 | |||
UHS / Universal Health Services, Inc. | 0.00 | 0.00 | 0.05 | -2.00 | 0.3078 | 0.0004 | |||
COF / Capital One Financial Corporation | 0.00 | 0.00 | 0.05 | -3.92 | 0.3075 | -0.0105 | |||
GD / General Dynamics Corporation | 0.00 | 0.00 | 0.05 | -9.26 | 0.3056 | -0.0314 | |||
HD / The Home Depot, Inc. | 0.00 | 0.00 | 0.05 | -3.92 | 0.3046 | -0.0103 | |||
HSIC / Henry Schein, Inc. | 0.00 | 0.00 | 0.05 | -5.88 | 0.3043 | -0.0143 | |||
GM / General Motors Company | 0.00 | 0.00 | 0.05 | -17.24 | 0.3036 | -0.0550 | |||
QRVO / Qorvo, Inc. | 0.00 | 0.00 | 0.05 | -4.00 | 0.3027 | -0.0075 | |||
C.WSA / Citigroup, Inc. | 0.00 | 0.00 | 0.05 | -5.88 | 0.3022 | -0.0109 | |||
VZ / Verizon Communications Inc. | 0.00 | 0.00 | 0.05 | -7.69 | 0.3012 | -0.0230 | |||
NWSA / News Corporation | 0.00 | 0.00 | 0.05 | 6.67 | 0.3012 | 0.0233 | |||
DUK / Duke Energy Corporation | 0.00 | 0.00 | 0.05 | -5.88 | 0.3012 | -0.0130 | |||
BMY / Bristol-Myers Squibb Company | 0.00 | 0.00 | 0.05 | -5.88 | 0.3010 | -0.0173 | |||
ALK / Alaska Air Group, Inc. | 0.00 | 0.00 | 0.05 | -5.88 | 0.3008 | -0.0156 | |||
WFC / Wells Fargo & Company | 0.00 | 0.00 | 0.05 | -14.29 | 0.3007 | -0.0483 | |||
TMO / Thermo Fisher Scientific Inc. | 0.00 | 0.00 | 0.05 | -5.88 | 0.3000 | -0.0158 | |||
CDAY / Ceridian HCM Holding Inc. | 0.00 | 0.00 | 0.05 | -16.07 | 0.2977 | -0.0491 | |||
EMR / Emerson Electric Co. | 0.00 | 0.00 | 0.05 | -6.00 | 0.2967 | -0.0154 | |||
QCOM / QUALCOMM Incorporated | 0.00 | 0.00 | 0.05 | -9.62 | 0.2966 | -0.0226 | |||
PM / Philip Morris International Inc. | 0.00 | 0.00 | 0.05 | -7.84 | 0.2963 | -0.0202 | |||
DHR / Danaher Corporation | 0.00 | 0.00 | 0.05 | -7.84 | 0.2952 | -0.0192 | |||
MS / Morgan Stanley | 0.00 | 0.00 | 0.05 | -14.55 | 0.2925 | -0.0486 | |||
JKHY / Jack Henry & Associates, Inc. | 0.00 | 0.00 | 0.05 | -6.00 | 0.2925 | -0.0180 | |||
C / Citigroup Inc. | 0.00 | 0.00 | 0.05 | -11.32 | 0.2921 | -0.0380 | |||
AMT / American Tower Corporation | 0.00 | 0.00 | 0.05 | -8.00 | 0.2910 | -0.0177 | |||
AMGN / Amgen Inc. | 0.00 | 0.00 | 0.05 | -6.12 | 0.2906 | -0.0108 | |||
ZBRA / Zebra Technologies Corporation | 0.00 | 0.00 | 0.05 | -13.21 | 0.2887 | -0.0375 | |||
WHR / Whirlpool Corporation | 0.00 | 0.00 | 0.05 | -6.12 | 0.2875 | -0.0157 | |||
CVX / Chevron Corporation | 0.00 | 0.00 | 0.05 | -6.12 | 0.2872 | -0.0157 | |||
PFE / Pfizer Inc. | 0.00 | 0.00 | 0.05 | -6.12 | 0.2872 | -0.0156 | |||
DOW / Dow Inc. | 0.00 | 0.00 | 0.05 | -14.81 | 0.2866 | -0.0455 | |||
WBA / Walgreens Boots Alliance, Inc. | 0.00 | 0.00 | 0.05 | -13.21 | 0.2864 | -0.0446 | |||
SPG / Simon Property Group, Inc. | 0.00 | 0.00 | 0.05 | -13.21 | 0.2861 | -0.0421 | |||
AIG / American International Group, Inc. | 0.00 | 0.00 | 0.05 | -13.46 | 0.2842 | -0.0406 | |||
COP / ConocoPhillips | 0.00 | 0.00 | 0.05 | -4.26 | 0.2831 | -0.0080 | |||
TRMB / Trimble Inc. | 0.00 | 0.00 | 0.05 | -10.00 | 0.2826 | -0.0289 | |||
NKE / NIKE, Inc. | 0.00 | 0.00 | 0.05 | -11.76 | 0.2824 | -0.0325 | |||
DIS / The Walt Disney Company | 0.00 | 0.00 | 0.05 | -11.76 | 0.2808 | -0.0334 | |||
MMM / 3M Company | 0.00 | 0.00 | 0.04 | -13.73 | 0.2788 | -0.0393 | |||
LBRDA / Liberty Broadband Corporation | 0.00 | 0.00 | 0.04 | -12.00 | 0.2775 | -0.0315 | |||
BK / The Bank of New York Mellon Corporation | 0.00 | 0.00 | 0.04 | -21.43 | 0.2752 | -0.0689 | |||
FRT / Federal Realty Investment Trust | 0.00 | 0.00 | 0.04 | -16.98 | 0.2750 | -0.0540 | |||
TGT / Target Corporation | 0.00 | 0.00 | 0.04 | -23.21 | 0.2733 | -0.0742 | |||
CRL / Charles River Laboratories International, Inc. | 0.00 | 0.00 | 0.04 | -12.24 | 0.2727 | -0.0329 | |||
BAC / Bank of America Corporation | 0.00 | 0.00 | 0.04 | -20.37 | 0.2719 | -0.0597 | |||
CVS / CVS Health Corporation | 0.00 | 0.00 | 0.04 | -18.87 | 0.2713 | -0.0579 | |||
CAT / Caterpillar Inc. | 0.00 | 0.00 | 0.04 | -14.00 | 0.2697 | -0.0405 | |||
PYPL / PayPal Holdings, Inc. | 0.00 | 0.00 | 0.04 | -15.69 | 0.2680 | -0.0464 | |||
MHK / Mohawk Industries, Inc. | 0.00 | 0.00 | 0.04 | -10.42 | 0.2676 | -0.0278 | |||
T.PRC / AT&T Inc. - Preferred Stock | 0.00 | 0.00 | 0.04 | -16.00 | 0.2632 | -0.0494 | |||
WRK / WestRock Company | 0.00 | 0.00 | 0.04 | -10.64 | 0.2617 | -0.0282 | |||
CTLT / Catalent, Inc. | 0.00 | 0.00 | 0.04 | -45.33 | 0.2548 | -0.2065 | |||
SEE / Sealed Air Corporation | 0.00 | 0.00 | 0.04 | -23.53 | 0.2478 | -0.0667 | |||
APA / APA Corporation | 0.00 | 0.00 | 0.04 | -18.75 | 0.2473 | -0.0478 | |||
PARA / Paramount Global | 0.00 | 0.00 | 0.04 | -30.36 | 0.2471 | -0.0967 | |||
MET / MetLife, Inc. | 0.00 | 0.00 | 0.04 | -30.91 | 0.2364 | -0.1017 | |||
BXP / Boston Properties, Inc. | 0.00 | 0.00 | 0.04 | -26.00 | 0.2340 | -0.0771 | |||
MTCH / Match Group, Inc. | 0.00 | 0.00 | 0.04 | -15.91 | 0.2323 | -0.0433 | |||
SCHW / The Charles Schwab Corporation | 0.00 | 0.00 | 0.04 | -32.08 | 0.2255 | -0.1040 | |||
LNC / Lincoln National Corporation | 0.00 | 0.00 | 0.04 | -33.96 | 0.2188 | -0.1090 | |||
OGN / Organon & Co. | 0.00 | 0.00 | 0.03 | -20.93 | 0.2134 | -0.0529 | |||
USB / U.S. Bancorp | 0.00 | 0.00 | 0.03 | -36.54 | 0.2050 | -0.1184 | |||
NWL / Newell Brands Inc. | 0.00 | 0.00 | 0.03 | -44.23 | 0.1832 | -0.1368 | |||
AAP / Advance Auto Parts, Inc. | 0.00 | 0.00 | 0.03 | -49.06 | 0.1680 | -0.1621 | |||
DISH / DISH Network Corporation | 0.00 | 0.00 | 0.02 | -44.19 | 0.1509 | -0.1137 |