Mga Batayang Estadistika
| Nilai Portofolio | $ 28,353,932 |
| Posisi Saat Ini | 61 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
QDIV - Global X S&P 500 Quality Dividend ETF telah mengungkapkan total kepemilikan 61 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 28,353,932 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama QDIV - Global X S&P 500 Quality Dividend ETF adalah CME Group Inc. (US:CME) , RTX Corporation (US:RTX) , Huntington Ingalls Industries, Inc. (US:HII) , 3M Company (US:MMM) , and Paychex, Inc. (US:PAYX) .
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 | 0.61 | 2.1607 | 0.5663 | |
| 0.00 | 0.65 | 2.2672 | 0.4007 | |
| 0.00 | 0.56 | 1.9684 | 0.2936 | |
| 0.00 | 0.59 | 2.0588 | 0.2587 | |
| 0.00 | 0.52 | 1.8125 | 0.2244 | |
| 0.00 | 0.53 | 1.8531 | 0.2215 | |
| 0.00 | 0.59 | 2.0891 | 0.2121 | |
| 0.00 | 0.61 | 2.1615 | 0.1911 | |
| 0.00 | 0.58 | 2.0412 | 0.1879 | |
| 0.01 | 0.46 | 1.6322 | 0.1825 |
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 |
|---|---|---|---|---|
| 0.01 | 0.40 | 1.4050 | -0.3858 | |
| 0.01 | 0.39 | 1.3861 | -0.3854 | |
| 0.01 | 0.36 | 1.2659 | -0.3618 | |
| 0.01 | 0.42 | 1.4624 | -0.3317 | |
| 0.01 | 0.42 | 1.4839 | -0.2492 | |
| 0.00 | 0.29 | 1.0342 | -0.2476 | |
| 0.01 | 0.47 | 1.6393 | -0.2063 | |
| 0.00 | 0.40 | 1.4067 | -0.2063 | |
| 0.02 | 0.47 | 1.6664 | -0.1985 | |
| 0.01 | 0.40 | 1.3990 | -0.1790 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-30 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. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| CME / CME Group Inc. | 0.00 | -2.28 | 0.65 | 11.40 | 2.2672 | 0.4007 | |||
| RTX / RTX Corporation | 0.00 | -2.06 | 0.61 | 0.49 | 2.1615 | 0.1911 | |||
| HII / Huntington Ingalls Industries, Inc. | 0.00 | -2.27 | 0.61 | 24.04 | 2.1607 | 0.5663 | |||
| MMM / 3M Company | 0.00 | -2.01 | 0.61 | -6.19 | 2.1305 | 0.0475 | |||
| PAYX / Paychex, Inc. | 0.00 | -2.06 | 0.59 | 2.06 | 2.0891 | 0.2121 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | -2.10 | 0.59 | 4.84 | 2.0588 | 0.2587 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | -2.30 | 0.58 | 0.87 | 2.0412 | 0.1879 | |||
| ABBV / AbbVie Inc. | 0.00 | -2.02 | 0.57 | -12.86 | 2.0030 | -0.1005 | |||
| JNJ / Johnson & Johnson | 0.00 | -2.30 | 0.56 | -8.20 | 1.9710 | 0.0059 | |||
| GD / General Dynamics Corporation | 0.00 | -2.33 | 0.56 | 7.69 | 1.9684 | 0.2936 | |||
| MDT / Medtronic plc | 0.01 | -2.02 | 0.53 | -11.59 | 1.8771 | -0.0695 | |||
| BAX / Baxter International Inc. | 0.02 | -2.04 | 0.53 | -13.47 | 1.8768 | -0.1093 | |||
| HON / Honeywell International Inc. | 0.00 | -2.27 | 0.53 | 4.15 | 1.8531 | 0.2215 | |||
| CINF / Cincinnati Financial Corporation | 0.00 | -2.08 | 0.53 | -0.19 | 1.8474 | 0.1534 | |||
| LMT / Lockheed Martin Corporation | 0.00 | -2.37 | 0.52 | 4.46 | 1.8125 | 0.2244 | |||
| MCHP / Microchip Technology Incorporated | 0.01 | -2.02 | 0.51 | -3.38 | 1.8068 | 0.0934 | |||
| PSA / Public Storage | 0.00 | -2.35 | 0.51 | -0.77 | 1.8038 | 0.1377 | |||
| CTRA / Coterra Energy Inc. | 0.02 | -1.98 | 0.51 | -11.79 | 1.7906 | -0.0676 | |||
| EG / Everest Group, Ltd. | 0.00 | -2.28 | 0.51 | -3.98 | 1.7804 | 0.0822 | |||
| UNP / Union Pacific Corporation | 0.00 | -2.34 | 0.50 | -12.32 | 1.7537 | -0.0774 | |||
| XOM / Exxon Mobil Corporation | 0.00 | -2.05 | 0.49 | -10.11 | 1.7216 | -0.0308 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | -2.02 | 0.49 | -9.50 | 1.7087 | -0.0208 | |||
| KO / The Coca-Cola Company | 0.01 | -2.08 | 0.48 | -0.82 | 1.6956 | 0.1287 | |||
| SNA / Snap-on Incorporated | 0.00 | -2.36 | 0.48 | -8.27 | 1.6787 | 0.0032 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | -2.31 | 0.48 | -9.33 | 1.6754 | -0.0171 | |||
| DVN / Devon Energy Corporation | 0.02 | -2.01 | 0.47 | -18.13 | 1.6664 | -0.1985 | |||
| PPG / PPG Industries, Inc. | 0.00 | -2.06 | 0.47 | -4.06 | 1.6641 | 0.0734 | |||
| BKR / Baker Hughes Company | 0.01 | -2.06 | 0.47 | -18.67 | 1.6393 | -0.2063 | |||
| KR / The Kroger Co. | 0.01 | -2.00 | 0.46 | 3.11 | 1.6322 | 0.1825 | |||
| CMI / Cummins Inc. | 0.00 | -2.31 | 0.46 | -14.76 | 1.6271 | -0.1205 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | -2.07 | 0.46 | -0.86 | 1.6245 | 0.1232 | |||
| MDLZ / Mondelez International, Inc. | 0.01 | -2.45 | 0.46 | 2.46 | 1.6119 | 0.1711 | |||
| CMCSA / Comcast Corporation | 0.01 | -2.46 | 0.46 | -5.97 | 1.6084 | 0.0404 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.00 | -2.01 | 0.46 | -7.49 | 1.6077 | 0.0160 | |||
| IP / International Paper Company | 0.01 | -2.02 | 0.46 | -16.94 | 1.6062 | -0.1640 | |||
| EOG / EOG Resources, Inc. | 0.00 | -2.01 | 0.45 | -16.24 | 1.5974 | -0.1489 | |||
| KVUE / Kenvue Inc. | 0.02 | -3.19 | 0.45 | -1.95 | 1.5895 | 0.1023 | |||
| COP / ConocoPhillips | 0.01 | -2.46 | 0.45 | -16.01 | 1.5692 | -0.1431 | |||
| K / Kellanova | 0.01 | -2.07 | 0.43 | -2.26 | 1.5224 | 0.0934 | |||
| OMC / Omnicom Group Inc. | 0.01 | -2.43 | 0.43 | -13.51 | 1.5100 | -0.0879 | |||
| EMN / Eastman Chemical Company | 0.01 | -2.05 | 0.42 | -21.56 | 1.4839 | -0.2492 | |||
| PG / The Procter & Gamble Company | 0.00 | -2.30 | 0.42 | -4.57 | 1.4713 | 0.0595 | |||
| CL / Colgate-Palmolive Company | 0.00 | -2.41 | 0.42 | -0.48 | 1.4707 | 0.1163 | |||
| NKE / NIKE, Inc. | 0.01 | -2.10 | 0.42 | -25.31 | 1.4624 | -0.3317 | |||
| TROW / T. Rowe Price Group, Inc. | 0.00 | -2.49 | 0.41 | -13.78 | 1.4536 | -0.0893 | |||
| SWKS / Skyworks Solutions, Inc. | 0.01 | -2.55 | 0.40 | 0.76 | 1.4087 | 0.1297 | |||
| UPS / United Parcel Service, Inc. | 0.00 | -2.50 | 0.40 | -20.00 | 1.4067 | -0.2063 | |||
| BBY / Best Buy Co., Inc. | 0.01 | -2.49 | 0.40 | -28.24 | 1.4050 | -0.3858 | |||
| MRK / Merck & Co., Inc. | 0.01 | -2.48 | 0.40 | -18.78 | 1.3990 | -0.1790 | |||
| LYB / LyondellBasell Industries N.V. | 0.01 | -2.50 | 0.39 | -28.36 | 1.3861 | -0.3854 | |||
| TSN / Tyson Foods, Inc. | 0.01 | -2.06 | 0.39 | -10.30 | 1.3784 | -0.0300 | |||
| ADM / Archer-Daniels-Midland Company | 0.01 | -3.22 | 0.39 | -1.02 | 1.3619 | 0.1012 | |||
| MKC / McCormick & Company, Incorporated | 0.01 | -2.45 | 0.38 | -14.25 | 1.3347 | -0.0891 | |||
| TAP / Molson Coors Beverage Company | 0.01 | -2.49 | 0.37 | -14.58 | 1.2974 | -0.0968 | |||
| HSY / The Hershey Company | 0.00 | -3.24 | 0.37 | -10.00 | 1.2973 | -0.0230 | |||
| DOW / Dow Inc. | 0.01 | -2.11 | 0.36 | -28.71 | 1.2659 | -0.3618 | |||
| PEP / PepsiCo, Inc. | 0.00 | -2.27 | 0.35 | -16.23 | 1.2341 | -0.1166 | |||
| GIS / General Mills, Inc. | 0.01 | -2.53 | 0.34 | -12.76 | 1.2026 | -0.0604 | |||
| CAG / Conagra Brands, Inc. | 0.01 | -2.48 | 0.34 | -12.56 | 1.1997 | -0.0579 | |||
| BFB / Brown-Forman Corp. - Class B | 0.01 | -2.49 | 0.31 | -1.89 | 1.0953 | 0.0732 | |||
| TGT / Target Corporation | 0.00 | -2.31 | 0.29 | -26.13 | 1.0342 | -0.2476 |
