Mga Batayang Estadistika
| Nilai Portofolio | $ 164,881,535 |
| Posisi Saat Ini | 66 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
QUVU - Hartford Quality Value ETF telah mengungkapkan total kepemilikan 66 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 164,881,535 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama QUVU - Hartford Quality Value ETF adalah JPMorgan Chase & Co. (US:JPM) , Bank of America Corporation (US:BAC) , UnitedHealth Group Incorporated (US:UNH) , Philip Morris International Inc. (US:PM) , and Wells Fargo & Company (US:WFC) . Posisi baru QUVU - Hartford Quality Value ETF meliputi: Visa Inc. (US:V) , Haleon plc - Depositary Receipt (Common Stock) (US:HLN) , ConocoPhillips (GB:YCPD) , EQT Corporation (US:EQT) , and Vertiv Holdings Co (US:VRT) .
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 | 2.66 | 1.5933 | 1.5933 | |
| 0.02 | 3.75 | 2.2462 | 0.9907 | |
| 0.16 | 1.57 | 0.9435 | 0.9435 | |
| 0.01 | 1.56 | 0.9365 | 0.9365 | |
| 0.02 | 3.90 | 2.3341 | 0.8888 | |
| 0.01 | 1.32 | 0.7908 | 0.7908 | |
| 0.02 | 3.31 | 1.9841 | 0.7395 | |
| 0.04 | 3.20 | 1.9177 | 0.6500 | |
| 0.02 | 0.88 | 0.5277 | 0.5277 | |
| 0.01 | 3.23 | 1.9344 | 0.4918 |
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 |
|---|---|---|---|---|
| 0.04 | 1.46 | 0.8777 | -1.1208 | |
| 0.00 | 0.69 | 0.4148 | -0.9325 | |
| 0.02 | 0.64 | 0.3852 | -0.8906 | |
| 0.01 | 0.91 | 0.5448 | -0.8723 | |
| 0.00 | 0.00 | -0.7701 | ||
| 0.01 | 1.11 | 0.6635 | -0.7252 | |
| 0.01 | 4.74 | 2.8414 | -0.6643 | |
| 0.04 | 2.03 | 1.2160 | -0.5948 | |
| 0.06 | 4.35 | 2.6069 | -0.5935 | |
| 0.00 | 0.96 | 0.5765 | -0.5858 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-26 untuk periode pelaporan 2025-04-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| JPM / JPMorgan Chase & Co. | 0.03 | -0.58 | 7.82 | -9.03 | 4.6870 | -0.1529 | |||
| BAC / Bank of America Corporation | 0.13 | 18.52 | 5.09 | 2.09 | 3.0486 | 0.2431 | |||
| UNH / UnitedHealth Group Incorporated | 0.01 | 0.40 | 4.74 | -23.86 | 2.8414 | -0.6643 | |||
| PM / Philip Morris International Inc. | 0.03 | -32.50 | 4.49 | -11.15 | 2.6929 | -0.1549 | |||
| WFC / Wells Fargo & Company | 0.06 | -15.08 | 4.35 | -23.47 | 2.6069 | -0.5935 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.02 | 45.95 | 3.90 | 51.73 | 2.3341 | 0.8888 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.02 | 89.18 | 3.75 | 68.07 | 2.2462 | 0.9907 | |||
| GILD / Gilead Sciences, Inc. | 0.03 | -14.37 | 3.72 | -6.15 | 2.2320 | -0.0020 | |||
| WMB / The Williams Companies, Inc. | 0.06 | 8.72 | 3.68 | 14.90 | 2.2041 | 0.4016 | |||
| HON / Honeywell International Inc. | 0.02 | 8.77 | 3.66 | 2.32 | 2.1912 | 0.1796 | |||
| LMT / Lockheed Martin Corporation | 0.01 | 8.71 | 3.55 | 12.18 | 2.1299 | 0.3462 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.05 | 8.70 | 3.39 | 20.41 | 2.0326 | 0.4465 | |||
| SRE / Sempra | 0.05 | 30.64 | 3.38 | 17.02 | 2.0273 | 0.3994 | |||
| SPG / Simon Property Group, Inc. | 0.02 | 65.45 | 3.31 | 49.82 | 1.9841 | 0.7395 | |||
| MS / Morgan Stanley | 0.03 | 33.99 | 3.29 | 11.71 | 1.9722 | 0.3137 | |||
| DUK / Duke Energy Corporation | 0.03 | 8.76 | 3.28 | 18.48 | 1.9635 | 0.4068 | |||
| ELV / Elevance Health, Inc. | 0.01 | 8.71 | 3.25 | 15.55 | 1.9503 | 0.3645 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.05 | 8.74 | 3.25 | 10.29 | 1.9468 | 0.2889 | |||
| LOW / Lowe's Companies, Inc. | 0.01 | 46.54 | 3.23 | 26.00 | 1.9344 | 0.4918 | |||
| MRK / Merck & Co., Inc. | 0.04 | 64.83 | 3.20 | 42.10 | 1.9177 | 0.6500 | |||
| PFE / Pfizer Inc. | 0.13 | 8.72 | 3.15 | 0.06 | 1.8896 | 0.1155 | |||
| AXP / American Express Company | 0.01 | -9.59 | 3.15 | -24.13 | 1.8848 | -0.4489 | |||
| ATO / Atmos Energy Corporation | 0.02 | -10.21 | 3.13 | 1.20 | 1.8748 | 0.1344 | |||
| AIG / American International Group, Inc. | 0.04 | 8.74 | 2.89 | 20.32 | 1.7323 | 0.3799 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.04 | 8.75 | 2.89 | -3.15 | 1.7309 | 0.0519 | |||
| COG / Cabot Oil & Gas Corp. | 0.12 | 8.71 | 2.87 | -3.69 | 1.7185 | 0.0423 | |||
| AEP / American Electric Power Company, Inc. | 0.03 | -14.84 | 2.84 | -6.22 | 1.7000 | -0.0027 | |||
| DIS / The Walt Disney Company | 0.03 | 8.74 | 2.82 | -12.53 | 1.6905 | -0.1252 | |||
| NXPI / NXP Semiconductors N.V. | 0.01 | 39.73 | 2.73 | 23.47 | 1.6361 | 0.3914 | |||
| OMC / Omnicom Group Inc. | 0.04 | 8.70 | 2.71 | -4.61 | 1.6253 | 0.0246 | |||
| V / Visa Inc. | 0.01 | 2.66 | 1.5933 | 1.5933 | |||||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.02 | -12.97 | 2.61 | -5.67 | 1.5661 | 0.0062 | |||
| AMCR / Amcor plc | 0.27 | 8.72 | 2.50 | 2.89 | 1.4961 | 0.1302 | |||
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock) | 0.04 | -17.08 | 2.44 | -18.79 | 1.4638 | -0.2291 | |||
| KDP / Keurig Dr Pepper Inc. | 0.07 | 8.71 | 2.33 | 17.11 | 1.3948 | 0.2762 | |||
| ACN / Accenture plc | 0.01 | 8.68 | 2.31 | -15.53 | 1.3824 | -0.1554 | |||
| ROP / Roper Technologies, Inc. | 0.00 | 8.92 | 2.26 | 5.97 | 1.3522 | 0.1534 | |||
| GOOGL / Alphabet Inc. | 0.01 | 8.79 | 2.24 | -15.32 | 1.3446 | -0.1472 | |||
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) | 0.05 | 34.95 | 2.16 | 30.61 | 1.2915 | 0.3621 | |||
| CVX / Chevron Corporation | 0.02 | -10.82 | 2.10 | -18.67 | 1.2561 | -0.1949 | |||
| TJX / The TJX Companies, Inc. | 0.02 | 8.74 | 2.09 | 12.10 | 1.2546 | 0.2034 | |||
| OTIS / Otis Worldwide Corporation | 0.02 | 8.71 | 2.05 | 9.73 | 1.2302 | 0.1764 | |||
| CSCO / Cisco Systems, Inc. | 0.04 | -33.77 | 2.03 | -36.91 | 1.2160 | -0.5948 | |||
| BNS / The Bank of Nova Scotia | 0.03 | 0.00 | 1.74 | -2.30 | 1.0435 | 0.0398 | |||
| QCOM / QUALCOMM Incorporated | 0.01 | -18.79 | 1.64 | -30.28 | 0.9799 | -0.3406 | |||
| LKQ / LKQ Corporation | 0.04 | 8.73 | 1.59 | 11.16 | 0.9553 | 0.1476 | |||
| HLN / Haleon plc - Depositary Receipt (Common Stock) | 0.16 | 1.57 | 0.9435 | 0.9435 | |||||
| AVGO / Broadcom Inc. | 0.01 | 1.56 | 0.9365 | 0.9365 | |||||
| AVB / AvalonBay Communities, Inc. | 0.01 | 8.74 | 1.55 | 3.13 | 0.9271 | 0.0821 | |||
| KNX / Knight-Swift Transportation Holdings Inc. | 0.04 | -39.86 | 1.46 | -58.76 | 0.8777 | -1.1208 | |||
| KVUE / Kenvue Inc. | 0.06 | 8.72 | 1.42 | 20.49 | 0.8494 | 0.1873 | |||
| GD / General Dynamics Corporation | 0.00 | 8.93 | 1.34 | 15.38 | 0.8000 | 0.1484 | |||
| MET / MetLife, Inc. | 0.02 | 8.65 | 1.33 | -5.35 | 0.7949 | 0.0060 | |||
| YCPD / ConocoPhillips | 0.01 | 1.32 | 0.7908 | 0.7908 | |||||
| TSN / Tyson Foods, Inc. | 0.02 | -18.18 | 1.30 | -11.28 | 0.7780 | -0.0460 | |||
| PSA / Public Storage | 0.00 | 8.64 | 1.26 | 9.37 | 0.7559 | 0.1065 | |||
| MDLZ / Mondelez International, Inc. | 0.02 | 8.69 | 1.26 | 27.67 | 0.7523 | 0.1988 | |||
| AMT / American Tower Corporation | 0.01 | -48.74 | 1.20 | -37.55 | 0.7169 | -0.3613 | |||
| TXN / Texas Instruments Incorporated | 0.01 | -48.23 | 1.11 | -55.11 | 0.6635 | -0.7252 | |||
| BDX / Becton, Dickinson and Company | 0.00 | -44.29 | 0.96 | -53.39 | 0.5765 | -0.5858 | |||
| PFG / Principal Financial Group, Inc. | 0.01 | -59.84 | 0.91 | -63.89 | 0.5448 | -0.8723 | |||
| EQT / EQT Corporation | 0.02 | 0.88 | 0.5277 | 0.5277 | |||||
| SBUX / Starbucks Corporation | 0.01 | 8.59 | 0.72 | -19.24 | 0.4328 | -0.0709 | |||
| CB / Chubb Limited | 0.00 | -72.51 | 0.69 | -71.08 | 0.4148 | -0.9325 | |||
| DAL / Delta Air Lines, Inc. | 0.02 | -54.16 | 0.64 | -71.67 | 0.3852 | -0.8906 | |||
| VRT / Vertiv Holdings Co | 0.00 | 0.14 | 0.0841 | 0.0841 | |||||
| BA / The Boeing Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.7701 |
