Mga Batayang Estadistika
| Nilai Portofolio | $ 87,259,910 |
| Posisi Saat Ini | 53 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
STNC - Hennessy Stance ESG Large Cap ETF telah mengungkapkan total kepemilikan 53 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 87,259,910 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama STNC - Hennessy Stance ESG Large Cap ETF adalah Netflix, Inc. (US:NFLX) , Hubbell Incorporated (US:HUBB) , Ulta Beauty, Inc. (US:ULTA) , Ross Stores, Inc. (US:ROST) , and NetApp, Inc. (US:NTAP) . Posisi baru STNC - Hennessy Stance ESG Large Cap ETF meliputi: Hubbell Incorporated (US:HUBB) , Ross Stores, Inc. (US:ROST) , NetApp, Inc. (US:NTAP) , JPMorgan Chase & Co. (US:JPM) , and Motorola Solutions, Inc. (US:MSI) .
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 | 2.34 | 2.6832 | 2.6832 | |
| 0.01 | 2.22 | 2.5399 | 2.5399 | |
| 0.02 | 2.12 | 2.4330 | 2.4330 | |
| 0.02 | 2.09 | 2.3962 | 2.3962 | |
| 0.01 | 2.08 | 2.3773 | 2.3773 | |
| 0.00 | 2.04 | 2.3339 | 2.3339 | |
| 0.01 | 2.02 | 2.3137 | 2.3137 | |
| 0.01 | 2.00 | 2.2871 | 2.2871 | |
| 0.01 | 2.00 | 2.2857 | 2.2857 | |
| 0.01 | 1.98 | 2.2686 | 2.2686 |
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 | -3.7492 | ||
| 0.00 | 0.00 | -3.5957 | ||
| 0.00 | 0.00 | -3.4500 | ||
| 0.00 | 0.00 | -3.3816 | ||
| 0.00 | 0.57 | 0.6570 | -2.8566 | |
| 0.00 | 0.00 | -2.8025 | ||
| 0.00 | 0.00 | -2.6103 | ||
| 0.00 | 0.00 | -2.4721 | ||
| 0.00 | 0.44 | 0.5074 | -1.9030 | |
| 0.02 | 1.72 | 1.9648 | -1.6916 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NFLX / Netflix, Inc. | 0.00 | 2.34 | 2.6832 | 2.6832 | |||||
| HUBB / Hubbell Incorporated | 0.01 | 2.22 | 2.5399 | 2.5399 | |||||
| ULTA / Ulta Beauty, Inc. | 0.01 | 61.04 | 2.15 | 53.57 | 2.4629 | -0.6288 | |||
| ROST / Ross Stores, Inc. | 0.02 | 2.12 | 2.4330 | 2.4330 | |||||
| NTAP / NetApp, Inc. | 0.02 | 2.09 | 2.3962 | 2.3962 | |||||
| JPM / JPMorgan Chase & Co. | 0.01 | 2.08 | 2.3773 | 2.3773 | |||||
| TJX / The TJX Companies, Inc. | 0.02 | -41.73 | 2.05 | -33.69 | 2.3502 | -0.7485 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | 2.04 | 2.3339 | 2.3339 | |||||
| DHI / D.R. Horton, Inc. | 0.02 | -33.28 | 2.02 | -40.61 | 2.3144 | -1.0743 | |||
| CHTR / Charter Communications, Inc. | 0.01 | 2.02 | 2.3137 | 2.3137 | |||||
| CAH / Cardinal Health, Inc. | 0.01 | -48.95 | 2.02 | -41.67 | 2.3104 | -1.1350 | |||
| MCD / McDonald's Corporation | 0.01 | 2.00 | 2.2871 | 2.2871 | |||||
| SYK / Stryker Corporation | 0.01 | 2.00 | 2.2857 | 2.2857 | |||||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.01 | -46.77 | 2.00 | -38.97 | 2.2852 | -0.5936 | |||
| GRMN / Garmin Ltd. | 0.01 | 1.98 | 2.2686 | 2.2686 | |||||
| ROK / Rockwell Automation, Inc. | 0.01 | 1.98 | 2.2647 | 2.2647 | |||||
| EXC / Exelon Corporation | 0.04 | 7.89 | 1.98 | 26.12 | 2.2625 | -1.1944 | |||
| K / Kellanova | 0.02 | 1.97 | 2.2549 | 2.2549 | |||||
| MA / Mastercard Incorporated | 0.00 | -44.16 | 1.97 | -44.90 | 2.2536 | -1.3036 | |||
| CVS / CVS Health Corporation | 0.03 | 1.96 | 2.2501 | 2.2501 | |||||
| WELL / Welltower Inc. | 0.01 | 36.43 | 1.96 | 52.53 | 2.2458 | 0.9652 | |||
| VTRS / Viatris Inc. | 0.23 | -9.03 | 1.96 | -32.11 | 2.2409 | -0.6294 | |||
| IR / Ingersoll Rand Inc. | 0.03 | -6.33 | 1.94 | -24.67 | 2.2211 | -0.3435 | |||
| CSCO / Cisco Systems, Inc. | 0.03 | 1.94 | 2.2175 | 2.2175 | |||||
| MMM / 3M Company | 0.01 | -43.48 | 1.91 | -38.87 | 2.1924 | -0.9450 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0.17 | 1.91 | 2.1906 | 2.1906 | |||||
| CLX / The Clorox Company | 0.01 | 1.88 | 2.1565 | 2.1565 | |||||
| T / AT&T Inc. | 0.07 | -55.11 | 1.88 | -44.84 | 2.1485 | -1.2574 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | 105.65 | 1.87 | 81.46 | 2.1409 | -0.1330 | |||
| GIS / General Mills, Inc. | 0.03 | 1.84 | 2.1121 | 2.1121 | |||||
| RJF / Raymond James Financial, Inc. | 0.01 | 1.84 | 2.1067 | 2.1067 | |||||
| IP / International Paper Company | 0.04 | -37.40 | 1.80 | -48.60 | 2.0583 | -1.4244 | |||
| MAA / Mid-America Apartment Communities, Inc. | 0.01 | 73.74 | 1.78 | 81.73 | 2.0409 | 1.0645 | |||
| EIX / Edison International | 0.03 | 1.77 | 2.0329 | 2.0329 | |||||
| SBUX / Starbucks Corporation | 0.02 | -37.13 | 1.72 | -53.27 | 1.9648 | -1.6916 | |||
| BMY / Bristol-Myers Squibb Company | 0.03 | -3.94 | 1.68 | -18.17 | 1.9244 | -0.1216 | |||
| PLTR / Palantir Technologies Inc. | 0.01 | 1.68 | 1.9223 | 1.9223 | |||||
| GPC / Genuine Parts Company | 0.01 | 1.62 | 1.8567 | 1.8567 | |||||
| GL / Globe Life Inc. | 0.01 | 1.62 | 1.8511 | 1.8511 | |||||
| SHW / The Sherwin-Williams Company | 0.00 | 1.55 | 1.7749 | 1.7749 | |||||
| GOOGL / Alphabet Inc. | 0.01 | 49.59 | 1.54 | 38.50 | 1.7601 | 0.7831 | |||
| AAPL / Apple Inc. | 0.01 | 1.40 | 1.5979 | 1.5979 | |||||
| HD / The Home Depot, Inc. | 0.00 | 526.33 | 1.15 | 449.76 | 1.3163 | 1.1074 | |||
| EMN / Eastman Chemical Company | 0.01 | 1.00 | 1.1502 | 1.1502 | |||||
| POOL / Pool Corporation | 0.00 | 0.97 | 1.1124 | 1.1124 | |||||
| BAC / Bank of America Corporation | 0.02 | 0.69 | 0.7872 | 0.7872 | |||||
| LEN / Lennar Corporation | 0.01 | 0.69 | 0.7858 | 0.7858 | |||||
| LOW / Lowe's Companies, Inc. | 0.00 | -81.08 | 0.57 | -83.75 | 0.6570 | -2.8566 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | 0.49 | 0.5666 | 0.5666 | |||||
| FGXXX / First American Funds Inc - First American Government Obligations Fund Class X | 0.44 | 27.89 | 0.44 | 28.03 | 0.5075 | 0.1623 | |||
| ORCL / Oracle Corporation | 0.00 | -77.87 | 0.44 | -81.73 | 0.5074 | -1.9030 | |||
| ATO / Atmos Energy Corporation | 0.00 | 0.42 | 0.4806 | 0.4806 | |||||
| FFH / Fifth Third Bancorp | 0.01 | 0.34 | 0.3890 | 0.3890 | |||||
| IBM / International Business Machines Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -3.5957 | ||||
| DELL / Dell Technologies Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3189 | ||||
| MCK / McKesson Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -3.4500 | ||||
| JCI / Johnson Controls International plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.7687 | ||||
| MS / Morgan Stanley | 0.00 | -100.00 | 0.00 | -100.00 | -2.6103 | ||||
| GEV / GE Vernova Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4238 | ||||
| PPG / PPG Industries, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -3.3816 | ||||
| PHM / PulteGroup, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6109 | ||||
| STT / State Street Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.5442 | ||||
| HCA / HCA Healthcare, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -3.7492 | ||||
| NVDA / NVIDIA Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -2.8025 | ||||
| RF / Regions Financial Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -2.4721 |
