Mga Batayang Estadistika
| Nilai Portofolio | $ 215,853,707 |
| Posisi Saat Ini | 101 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
CLRG - IQ Chaikin U.S. Large Cap ETF telah mengungkapkan total kepemilikan 101 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 215,853,707 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama CLRG - IQ Chaikin U.S. Large Cap ETF adalah Broadcom Inc. (US:AVGO) , McKesson Corporation (US:MCK) , American International Group, Inc. (US:AIG) , Eaton Corporation plc (US:ETN) , and Aflac Incorporated (US:AFL) . Posisi baru CLRG - IQ Chaikin U.S. Large Cap ETF meliputi: Veralto Corporation (US:VLTO) , .
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 | 2.86 | 1.3241 | 0.2415 | |
| 0.02 | 2.59 | 1.1972 | 0.2214 | |
| 0.00 | 2.41 | 1.1163 | 0.2151 | |
| 0.03 | 2.71 | 1.2535 | 0.1790 | |
| 0.01 | 2.37 | 1.0948 | 0.1548 | |
| 0.01 | 2.71 | 1.2529 | 0.1464 | |
| 0.00 | 2.53 | 1.1711 | 0.1437 | |
| 0.01 | 2.47 | 1.1447 | 0.1342 | |
| 0.00 | 2.28 | 1.0568 | 0.1329 | |
| 0.01 | 2.57 | 1.1900 | 0.1187 |
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 | 1.44 | 0.6673 | -0.3058 | |
| 0.02 | 1.73 | 0.8018 | -0.2282 | |
| 0.01 | 1.26 | 0.5849 | -0.1849 | |
| 0.04 | 2.22 | 1.0256 | -0.1834 | |
| 0.01 | 1.70 | 0.7871 | -0.1830 | |
| 0.03 | 1.80 | 0.8352 | -0.1658 | |
| 0.01 | 1.17 | 0.5419 | -0.1593 | |
| 0.04 | 1.67 | 0.7747 | -0.1495 | |
| 0.01 | 1.78 | 0.8240 | -0.1458 | |
| 0.08 | 2.01 | 0.9286 | -0.1450 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2023-12-20 untuk periode pelaporan 2023-10-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AVGO / Broadcom Inc. | 0.00 | -13.04 | 2.93 | -18.60 | 1.3580 | 0.0172 | |||
| MCK / McKesson Corporation | 0.01 | -13.12 | 2.86 | -1.68 | 1.3241 | 0.2415 | |||
| AIG / American International Group, Inc. | 0.04 | -13.14 | 2.72 | -11.65 | 1.2605 | 0.1136 | |||
| ETN / Eaton Corporation plc | 0.01 | -13.11 | 2.71 | -12.00 | 1.2564 | 0.1086 | |||
| AFL / Aflac Incorporated | 0.03 | -13.15 | 2.71 | -6.23 | 1.2535 | 0.1790 | |||
| CI / The Cigna Group | 0.01 | -13.13 | 2.71 | -8.98 | 1.2529 | 0.1464 | |||
| GOOGL / Alphabet Inc. | 0.02 | -13.12 | 2.68 | -18.79 | 1.2385 | 0.0128 | |||
| MSFT / Microsoft Corporation | 0.01 | -13.38 | 2.62 | -12.82 | 1.2115 | 0.0945 | |||
| CPRT / Copart, Inc. | 0.06 | 73.69 | 2.59 | -14.50 | 1.1982 | 0.0719 | |||
| ALL / The Allstate Corporation | 0.02 | -13.27 | 2.59 | -1.37 | 1.1972 | 0.2214 | |||
| WMB / The Williams Companies, Inc. | 0.07 | -13.14 | 2.58 | -13.30 | 1.1928 | 0.0873 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.01 | -13.12 | 2.57 | -10.73 | 1.1900 | 0.1187 | |||
| CDNS / Cadence Design Systems, Inc. | 0.01 | -13.12 | 2.55 | -10.95 | 1.1820 | 0.1150 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -13.37 | 2.53 | -8.40 | 1.1711 | 0.1437 | |||
| PCAR / PACCAR Inc | 0.03 | -13.16 | 2.52 | -16.80 | 1.1673 | 0.0397 | |||
| TJX / The TJX Companies, Inc. | 0.03 | -13.14 | 2.51 | -11.57 | 1.1637 | 0.1056 | |||
| INTC / Intel Corporation | 0.07 | -13.13 | 2.50 | -11.35 | 1.1568 | 0.1077 | |||
| ORCL / Oracle Corporation | 0.02 | -13.13 | 2.49 | -23.37 | 1.1522 | -0.0565 | |||
| COST / Costco Wholesale Corporation | 0.00 | -13.36 | 2.48 | -14.64 | 1.1497 | 0.0672 | |||
| ROP / Roper Technologies, Inc. | 0.01 | -13.26 | 2.48 | -14.06 | 1.1463 | 0.0743 | |||
| CB / Chubb Limited | 0.01 | -13.28 | 2.47 | -8.91 | 1.1447 | 0.1342 | |||
| WMT / Walmart Inc. | 0.02 | -13.38 | 2.47 | -11.46 | 1.1446 | 0.1055 | |||
| IBM / International Business Machines Corporation | 0.02 | -13.39 | 2.46 | -13.10 | 1.1394 | 0.0853 | |||
| RSG / Republic Services, Inc. | 0.02 | -13.52 | 2.45 | -15.02 | 1.1341 | 0.0614 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | -13.14 | 2.45 | -12.70 | 1.1327 | 0.0897 | |||
| ROST / Ross Stores, Inc. | 0.02 | -13.13 | 2.44 | -12.12 | 1.1314 | 0.0965 | |||
| CNC / Centene Corporation | 0.04 | -13.14 | 2.44 | -12.00 | 1.1299 | 0.0978 | |||
| HUM / Humana Inc. | 0.00 | -13.15 | 2.41 | -0.45 | 1.1163 | 0.2151 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | -13.14 | 2.37 | -14.14 | 1.0962 | 0.0697 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.04 | -13.14 | 2.37 | -15.20 | 1.0955 | 0.0572 | |||
| GD / General Dynamics Corporation | 0.01 | -13.26 | 2.37 | -6.37 | 1.0948 | 0.1548 | |||
| LNG / Cheniere Energy, Inc. | 0.01 | -13.27 | 2.36 | -10.84 | 1.0933 | 0.1078 | |||
| ACN / Accenture plc | 0.01 | -13.19 | 2.32 | -18.47 | 1.0748 | 0.0150 | |||
| MET / MetLife, Inc. | 0.04 | -13.13 | 2.32 | -17.23 | 1.0724 | 0.0311 | |||
| TT / Trane Technologies plc | 0.01 | -13.38 | 2.31 | -17.34 | 1.0684 | 0.0294 | |||
| EA / Electronic Arts Inc. | 0.02 | -13.08 | 2.30 | -21.07 | 1.0646 | -0.0198 | |||
| NOC / Northrop Grumman Corporation | 0.00 | -13.21 | 2.28 | -8.05 | 1.0568 | 0.1329 | |||
| AZO / AutoZone, Inc. | 0.00 | -13.21 | 2.26 | -13.37 | 1.0468 | 0.0755 | |||
| GPN / Global Payments Inc. | 0.02 | -13.48 | 2.25 | -16.62 | 1.0424 | 0.0373 | |||
| FISV / Fiserv, Inc. | 0.02 | -13.39 | 2.24 | -21.95 | 1.0391 | -0.0309 | |||
| CSCO / Cisco Systems, Inc. | 0.04 | -13.39 | 2.22 | -13.23 | 1.0296 | 0.0757 | |||
| CSX / CSX Corporation | 0.07 | -13.39 | 2.22 | -22.44 | 1.0294 | -0.0370 | |||
| TMUS / T-Mobile US, Inc. | 0.02 | -13.38 | 2.22 | -9.55 | 1.0258 | 0.1142 | |||
| SCHW / The Charles Schwab Corporation | 0.04 | -13.39 | 2.22 | -31.83 | 1.0256 | -0.1834 | |||
| AVB / AvalonBay Communities, Inc. | 0.01 | -13.13 | 2.21 | -23.68 | 1.0208 | -0.0543 | |||
| APH / Amphenol Corporation | 0.03 | -13.39 | 2.20 | -20.99 | 1.0175 | -0.0178 | |||
| AON / Aon plc | 0.01 | -13.12 | 2.20 | -15.58 | 1.0161 | 0.0484 | |||
| ANTM / Anthem Inc | 0.00 | -13.20 | 2.19 | -17.18 | 1.0136 | 0.0300 | |||
| TRV / The Travelers Companies, Inc. | 0.01 | -13.24 | 2.19 | -15.83 | 1.0114 | 0.0454 | |||
| MSI / Motorola Solutions, Inc. | 0.01 | -13.35 | 2.17 | -15.81 | 1.0059 | 0.0454 | |||
| AME / AMETEK, Inc. | 0.02 | -13.39 | 2.16 | -23.13 | 1.0001 | -0.0457 | |||
| HD / The Home Depot, Inc. | 0.01 | -13.22 | 2.16 | -26.00 | 0.9987 | -0.0861 | |||
| XOM / Exxon Mobil Corporation | 0.02 | -13.48 | 2.15 | -14.60 | 0.9969 | 0.0586 | |||
| LMT / Lockheed Martin Corporation | 0.00 | -13.36 | 2.15 | -11.76 | 0.9939 | 0.0886 | |||
| LOW / Lowe's Companies, Inc. | 0.01 | -13.12 | 2.13 | -29.34 | 0.9867 | -0.1355 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -13.26 | 2.12 | -8.85 | 0.9826 | 0.1164 | |||
| GILD / Gilead Sciences, Inc. | 0.03 | -13.32 | 2.12 | -10.60 | 0.9799 | 0.0990 | |||
| SNOW / Snowflake Inc. | 0.01 | -13.06 | 2.11 | -29.01 | 0.9747 | -0.1288 | |||
| MCD / McDonald's Corporation | 0.01 | -13.37 | 2.09 | -22.52 | 0.9684 | -0.0366 | |||
| BK / The Bank of New York Mellon Corporation | 0.05 | -13.32 | 2.09 | -18.76 | 0.9680 | 0.0099 | |||
| ABT / Abbott Laboratories | 0.02 | -13.09 | 2.09 | -26.18 | 0.9671 | -0.0861 | |||
| CVS / CVS Health Corporation | 0.03 | -13.31 | 2.08 | -19.91 | 0.9613 | -0.0034 | |||
| GS / The Goldman Sachs Group, Inc. | 0.01 | -13.31 | 2.08 | -26.05 | 0.9607 | -0.0835 | |||
| SRE / Sempra | 0.03 | 73.42 | 2.07 | -18.52 | 0.9594 | 0.0131 | |||
| KMI / Kinder Morgan, Inc. | 0.13 | -13.31 | 2.07 | -20.74 | 0.9576 | -0.0131 | |||
| LHX / L3Harris Technologies, Inc. | 0.01 | -13.43 | 2.04 | -18.04 | 0.9445 | 0.0183 | |||
| YUM / Yum! Brands, Inc. | 0.02 | -13.39 | 2.04 | -23.97 | 0.9445 | -0.0541 | |||
| NDAQ / Nasdaq, Inc. | 0.04 | -13.31 | 2.03 | -14.86 | 0.9391 | 0.0527 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.02 | -13.38 | 2.01 | -27.55 | 0.9300 | -0.1021 | |||
| MO / Altria Group, Inc. | 0.05 | -13.39 | 2.01 | -23.43 | 0.9294 | -0.0459 | |||
| HPQ / HP Inc. | 0.08 | -13.31 | 2.01 | -30.47 | 0.9286 | -0.1450 | |||
| TEL / TE Connectivity plc | 0.02 | -13.38 | 2.00 | -28.86 | 0.9279 | -0.1206 | |||
| ADM / Archer-Daniels-Midland Company | 0.03 | -13.49 | 2.00 | -27.13 | 0.9278 | -0.0956 | |||
| CVX / Chevron Corporation | 0.01 | -13.28 | 2.00 | -22.77 | 0.9249 | -0.0379 | |||
| PEP / PepsiCo, Inc. | 0.01 | -13.54 | 2.00 | -24.67 | 0.9244 | -0.0623 | |||
| ABBV / AbbVie Inc. | 0.01 | -13.23 | 1.98 | -18.13 | 0.9182 | 0.0170 | |||
| SBUX / Starbucks Corporation | 0.02 | -13.32 | 1.98 | -21.30 | 0.9169 | -0.0194 | |||
| DE / Deere & Company | 0.01 | -13.21 | 1.98 | -26.18 | 0.9163 | -0.0816 | |||
| USB / U.S. Bancorp | 0.06 | -13.32 | 1.98 | -30.36 | 0.9152 | -0.1412 | |||
| DOW / Dow Inc. | 0.04 | -13.39 | 1.97 | -25.87 | 0.9103 | -0.0766 | |||
| KDP / Keurig Dr Pepper Inc. | 0.06 | -13.33 | 1.92 | -22.73 | 0.8896 | -0.0355 | |||
| BIIB / Biogen Inc. | 0.01 | -13.37 | 1.91 | -23.85 | 0.8827 | -0.0489 | |||
| KHC / The Kraft Heinz Company | 0.06 | -13.28 | 1.82 | -24.62 | 0.8424 | -0.0556 | |||
| ZM / Zoom Communications Inc. | 0.03 | -13.35 | 1.82 | -29.16 | 0.8403 | -0.1130 | |||
| MS / Morgan Stanley | 0.03 | -13.29 | 1.80 | -32.94 | 0.8352 | -0.1658 | |||
| AWK / American Water Works Company, Inc. | 0.02 | -13.36 | 1.79 | -30.87 | 0.8306 | -0.1351 | |||
| CTVA / Corteva, Inc. | 0.04 | -13.31 | 1.79 | -26.03 | 0.8263 | -0.0719 | |||
| ADI / Analog Devices, Inc. | 0.01 | -13.38 | 1.78 | -31.70 | 0.8240 | -0.1458 | |||
| PSA / Public Storage | 0.01 | -13.39 | 1.76 | -26.61 | 0.8157 | -0.0778 | |||
| DLTR / Dollar Tree, Inc. | 0.02 | -13.07 | 1.73 | -37.43 | 0.8018 | -0.2282 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -13.38 | 1.72 | -29.77 | 0.7971 | -0.1154 | |||
| TXN / Texas Instruments Incorporated | 0.01 | -13.39 | 1.70 | -31.67 | 0.7880 | -0.1390 | |||
| DHR / Danaher Corporation | 0.01 | -13.37 | 1.70 | -34.79 | 0.7871 | -0.1830 | |||
| GLW / Corning Incorporated | 0.06 | -13.39 | 1.69 | -31.73 | 0.7831 | -0.1387 | |||
| PFE / Pfizer Inc. | 0.05 | -13.29 | 1.68 | -26.50 | 0.7755 | -0.0728 | |||
| O / Realty Income Corporation | 0.04 | -13.30 | 1.67 | -32.62 | 0.7747 | -0.1495 | |||
| RMD / ResMed Inc. | 0.01 | -13.21 | 1.44 | -44.89 | 0.6673 | -0.3058 | |||
| DG / Dollar General Corporation | 0.01 | -13.37 | 1.26 | -38.96 | 0.5849 | -0.1849 | |||
| EL / The Estée Lauder Companies Inc. | 0.01 | -13.24 | 1.17 | -37.90 | 0.5419 | -0.1593 | |||
| VLTO / Veralto Corporation | 0.00 | 0.20 | 0.0941 | 0.0941 | |||||
| Dreyfus Institutional Preferred Government Money Market Fund / STIV (000000000) | 0.09 | -51.01 | 0.09 | -51.12 | 0.0404 | -0.0312 |
