Mga Batayang Estadistika
| Nilai Portofolio | $ 28,676,390 |
| Posisi Saat Ini | 74 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Infusive US Trust - INFUSIVE(R) COMPOUNDING GLOBAL EQUITIES ETF telah mengungkapkan total kepemilikan 74 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 28,676,390 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Infusive US Trust - INFUSIVE(R) COMPOUNDING GLOBAL EQUITIES ETF adalah Apple Inc. (US:AAPL) , Alphabet Inc. (US:GOOGL) , Visa Inc. (US:V) , Amazon.com, Inc. (US:AMZN) , and Meta Platforms, Inc. (US:META) .
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 | 0.36 | 1.2517 | 0.6205 | |
| 0.01 | 0.84 | 2.9384 | 0.4612 | |
| 0.00 | 1.15 | 4.0215 | 0.4546 | |
| 0.00 | 1.33 | 4.6450 | 0.4230 | |
| 0.00 | 1.39 | 4.8448 | 0.3653 | |
| 0.01 | 0.29 | 1.0191 | 0.2274 | |
| 0.01 | 1.18 | 4.1163 | 0.2263 | |
| 0.00 | 0.71 | 2.4590 | 0.2069 | |
| 0.01 | 0.29 | 1.0117 | 0.2017 | |
| 0.01 | 0.47 | 1.6484 | 0.1772 |
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 | 0.54 | 1.8857 | -0.7939 | |
| 0.02 | 1.05 | 3.6692 | -0.5050 | |
| 0.02 | 0.37 | 1.2905 | -0.3644 | |
| 0.07 | 0.99 | 3.4332 | -0.3553 | |
| 0.00 | 0.08 | 0.2786 | -0.3281 | |
| 0.00 | 0.00 | -0.2683 | ||
| 0.01 | 0.28 | 0.9871 | -0.2623 | |
| 0.00 | 0.00 | -0.2467 | ||
| 0.00 | 0.30 | 1.0407 | -0.2078 | |
| 0.01 | 0.79 | 2.7667 | -0.1913 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2022-05-20 untuk periode pelaporan 2022-03-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AAPL / Apple Inc. | 0.01 | -29.32 | 1.40 | -30.52 | 4.8725 | -0.1141 | |||
| GOOGL / Alphabet Inc. | 0.00 | -19.87 | 1.39 | -23.08 | 4.8448 | 0.3653 | |||
| V / Visa Inc. | 0.01 | -32.68 | 1.34 | -31.09 | 4.6650 | -0.1513 | |||
| AMZN / Amazon.com, Inc. | 0.00 | -19.96 | 1.33 | -21.73 | 4.6450 | 0.4230 | |||
| META / Meta Platforms, Inc. | 0.01 | 11.60 | 1.32 | -26.23 | 4.5968 | 0.1653 | |||
| MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.00 | -19.34 | 1.21 | -29.48 | 4.2088 | -0.0380 | |||
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) | 0.01 | -19.40 | 1.18 | -24.73 | 4.1163 | 0.2263 | |||
| MA / Mastercard Incorporated | 0.00 | -19.37 | 1.15 | -19.81 | 4.0215 | 0.4546 | |||
| 600519 / Kweichow Moutai Co., Ltd. | 0.00 | -18.75 | 1.06 | -31.74 | 3.6792 | -0.1552 | |||
| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock) | 0.02 | -23.33 | 1.05 | -37.47 | 3.6692 | -0.5050 | |||
| 2RR / Alibaba Group Holding Limited | 0.07 | -31.33 | 0.99 | -35.54 | 3.4332 | -0.3553 | |||
| KO / The Coca-Cola Company | 0.01 | -19.43 | 0.84 | -15.62 | 2.9384 | 0.4612 | |||
| DIS / The Walt Disney Company | 0.01 | -24.87 | 0.79 | -33.45 | 2.7667 | -0.1913 | |||
| PEP / PepsiCo, Inc. | 0.00 | -19.40 | 0.71 | -22.36 | 2.4590 | 0.2069 | |||
| LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock) | 0.00 | -19.35 | 0.69 | -31.19 | 2.3920 | -0.0789 | |||
| NKE / NIKE, Inc. | 0.00 | -32.26 | 0.57 | -37.32 | 1.9923 | -0.1844 | |||
| MCD / McDonald's Corporation | 0.00 | -19.34 | 0.56 | -25.53 | 1.9512 | 0.0860 | |||
| NFLX / Netflix, Inc. | 0.00 | -19.50 | 0.54 | -49.95 | 1.8857 | -0.7939 | |||
| HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock) | 0.00 | -19.47 | 0.48 | -33.75 | 1.6771 | -0.1235 | |||
| PM / Philip Morris International Inc. | 0.01 | -19.41 | 0.47 | -20.24 | 1.6484 | 0.1772 | |||
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) | 0.01 | -19.41 | 0.39 | -19.62 | 1.3431 | 0.1559 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.01 | -19.40 | 0.38 | -31.52 | 1.3201 | -0.0484 | |||
| MPNGY / Meituan - Depositary Receipt (Common Stock) | 0.02 | -19.29 | 0.37 | -44.53 | 1.2905 | -0.3644 | |||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.01 | -19.44 | 0.36 | -25.05 | 1.2527 | 0.0641 | |||
| PRX / Prosus N.V. | 0.01 | 317.85 | 0.36 | 98.34 | 1.2517 | 0.6205 | |||
| 9618 / JD.com, Inc. | 0.01 | -10.52 | 0.35 | -23.90 | 1.2108 | 0.0787 | |||
| SBUX / Starbucks Corporation | 0.00 | -19.42 | 0.34 | -37.36 | 1.1758 | -0.1587 | |||
| EL / The Estée Lauder Companies Inc. | 0.00 | -19.40 | 0.30 | -40.76 | 1.0407 | -0.2078 | |||
| BATS / British American Tobacco p.l.c. | 0.01 | -19.41 | 0.29 | -8.46 | 1.0191 | 0.2274 | |||
| MO / Altria Group, Inc. | 0.01 | -19.43 | 0.29 | -11.04 | 1.0117 | 0.2017 | |||
| 858 / Wuliangye Yibin Co Ltd | 0.01 | -19.44 | 0.28 | -43.85 | 0.9871 | -0.2623 | |||
| MDLZ / Mondelez International, Inc. | 0.00 | -19.37 | 0.26 | -23.77 | 0.9195 | 0.0627 | |||
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock) | 0.01 | -19.15 | 0.24 | -26.40 | 0.8259 | 0.0265 | |||
| KER / Kering SA | 0.00 | -19.73 | 0.23 | -36.16 | 0.7900 | -0.0885 | |||
| NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock) | 0.00 | -19.09 | 0.22 | -11.79 | 0.7576 | 0.1469 | |||
| TJX / The TJX Companies, Inc. | 0.00 | -19.37 | 0.20 | -35.85 | 0.7136 | -0.0753 | |||
| MELI / MercadoLibre, Inc. | 0.00 | -19.81 | 0.20 | -29.39 | 0.6879 | -0.0038 | |||
| 1024 / Kuaishou Technology | 0.02 | -19.65 | 0.20 | -17.72 | 0.6816 | 0.0931 | |||
| CL / Colgate-Palmolive Company | 0.00 | -19.40 | 0.19 | -28.36 | 0.6697 | 0.0046 | |||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 0.00 | -19.37 | 0.18 | -44.68 | 0.6373 | -0.1799 | |||
| NAPRF / Naspers Limited | 0.00 | -19.32 | 0.18 | -40.66 | 0.6312 | -0.1256 | |||
| 603288 / Foshan Haitian Flavouring and Food Company Ltd. | 0.01 | -19.67 | 0.18 | -33.21 | 0.6270 | -0.0394 | |||
| 601888 / China Tourism Group Duty Free Corporation Limited | 0.01 | -20.00 | 0.18 | -39.93 | 0.6134 | -0.1133 | |||
| SNAP / Snap Inc. | 0.00 | -19.42 | 0.18 | -38.38 | 0.6101 | -0.0937 | |||
| KDP / Keurig Dr Pepper Inc. | 0.00 | -19.41 | 0.16 | -17.19 | 0.5563 | 0.0788 | |||
| KHC / The Kraft Heinz Company | 0.00 | -19.41 | 0.15 | -11.31 | 0.5201 | 0.1017 | |||
| LULU / lululemon athletica inc. | 0.00 | -19.09 | 0.15 | -24.49 | 0.5179 | 0.0300 | |||
| IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) | 0.01 | 3.80 | 0.14 | -31.10 | 0.5047 | -0.0014 | |||
| 600809 / Shanxi Xinghuacun Fen Wine Factory Co.,Ltd. | 0.00 | -18.52 | 0.14 | -34.11 | 0.4924 | -0.0392 | |||
| STZ / Constellation Brands, Inc. | 0.00 | -19.63 | 0.14 | -26.20 | 0.4830 | 0.0172 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | -19.23 | 0.13 | -27.07 | 0.4630 | 0.0124 | |||
| 002714 / Muyuan Foods Co., Ltd. | 0.01 | -19.54 | 0.13 | -14.29 | 0.4627 | 0.0795 | |||
| HSY / The Hershey Company | 0.00 | -19.44 | 0.13 | -10.27 | 0.4596 | 0.0972 | |||
| RACE / Ferrari N.V. | 0.00 | -19.43 | 0.13 | -31.22 | 0.4537 | -0.0150 | |||
| 000568 / Luzhou Laojiao Co.,Ltd | 0.00 | -20.75 | 0.12 | -42.18 | 0.4284 | -0.0959 | |||
| MNST / Monster Beverage Corporation | 0.00 | -19.40 | 0.12 | -33.15 | 0.4234 | -0.0257 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | -19.64 | 0.12 | -30.64 | 0.4196 | -0.0114 | |||
| GIS / General Mills, Inc. | 0.00 | -19.34 | 0.12 | -18.92 | 0.4192 | 0.0514 | |||
| DANOY / Danone S.A. - Depositary Receipt (Common Stock) | 0.00 | -19.39 | 0.11 | -27.74 | 0.3927 | 0.0063 | |||
| 300999 / Yihai Kerry Arawana Holdings Co., Ltd | 0.01 | -20.11 | 0.11 | -37.29 | 0.3891 | -0.0499 | |||
| DASH / DoorDash, Inc. | 0.00 | -19.36 | 0.11 | -36.84 | 0.3793 | -0.0458 | |||
| YUM / Yum! Brands, Inc. | 0.00 | -19.21 | 0.10 | -31.33 | 0.3613 | -0.0113 | |||
| MTCH / Match Group, Inc. | 0.00 | -19.32 | 0.10 | -33.97 | 0.3606 | -0.0261 | |||
| TWTR / Twitter Inc | 0.00 | -19.38 | 0.10 | -27.46 | 0.3589 | 0.0052 | |||
| ANPDY / ANTA Sports Products Limited - Depositary Receipt (Common Stock) | 0.01 | -19.43 | 0.10 | -32.45 | 0.3559 | -0.0190 | |||
| BF.B / Brown-Forman Corporation | 0.00 | -19.45 | 0.10 | -25.58 | 0.3346 | 0.0134 | |||
| ROST / Ross Stores, Inc. | 0.00 | -19.54 | 0.09 | -36.55 | 0.3230 | -0.0377 | |||
| 002304 / Jiangsu Yanghe Distillery Co., Ltd. | 0.00 | -20.37 | 0.09 | -34.53 | 0.3201 | -0.0266 | |||
| 4689 / LY Corporation | 0.02 | -19.41 | 0.08 | -38.81 | 0.2885 | -0.0454 | |||
| HEINY / Heineken N.V. - Depositary Receipt (Common Stock) | 0.00 | -65.83 | 0.08 | -68.77 | 0.2786 | -0.3281 | |||
| SZHIF / Shenzhou International Group Holdings Limited | 0.00 | -19.46 | 0.06 | -43.56 | 0.1990 | -0.0535 | |||
| UNVGY / Universal Music Group N.V. - Depositary Receipt (Common Stock) | 0.00 | 0.05 | 0.1646 | 0.1646 | |||||
| PAH3 / Porsche Automobil Holding SE - Preferred Stock | 0.00 | -68.66 | 0.04 | -71.22 | 0.1394 | -0.1550 | |||
| JP MORGAN US GOVT CAPITAL / STIV (000000000) | 0.03 | 17,381.50 | 0.03 | 0.1218 | 0.1157 | ||||
| 6969 / Smoore International Holdings Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.2683 | ||||
| CHWY / Chewy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2467 |
