Mga Batayang Estadistika
| Nilai Portofolio | $ 454,692,410 |
| Posisi Saat Ini | 56 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
IDIVX - Integrity Dividend Harvest Fund , Class A telah mengungkapkan total kepemilikan 56 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 454,692,410 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama IDIVX - Integrity Dividend Harvest Fund , Class A adalah NextEra Energy, Inc. (US:NEE) , Broadcom Inc. (US:AVGO) , AbbVie Inc. (US:ABBV) , Chevron Corporation (US:CVX) , and Bristol-Myers Squibb Company (US:BMY) . Posisi baru IDIVX - Integrity Dividend Harvest Fund , Class A meliputi: Evergy, Inc. (US:EVRG) , American Financial Group, Inc. (US:AFG) , Pilgrim's Pride Corporation (US:PPC) , .
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 |
|---|---|---|---|---|
| 0.44 | 29.43 | 6.3200 | 1.7000 | |
| 0.08 | 5.53 | 1.1900 | 1.1900 | |
| 0.04 | 5.07 | 1.0900 | 1.0900 | |
| 0.11 | 14.91 | 3.2000 | 0.9300 | |
| 0.31 | 15.56 | 3.3400 | 0.6800 | |
| 0.40 | 9.44 | 2.0300 | 0.6600 | |
| 0.05 | 2.73 | 0.5900 | 0.5900 | |
| 0.08 | 5.80 | 1.2500 | 0.5700 | |
| 0.30 | 8.31 | 1.7800 | 0.5000 | |
| 0.05 | 5.20 | 1.1200 | 0.4900 |
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 |
|---|---|---|---|---|
| 0.07 | 5.82 | 1.2500 | -0.8400 | |
| 0.12 | 23.67 | 5.0800 | -0.7700 | |
| 0.04 | 3.20 | 0.6900 | -0.5800 | |
| 0.04 | 6.85 | 1.4700 | -0.5200 | |
| 0.00 | 0.00 | -0.5100 | ||
| 0.09 | 18.14 | 3.9000 | -0.4500 | |
| 0.15 | 5.64 | 1.2100 | -0.3600 | |
| 0.26 | 11.54 | 2.4800 | -0.3200 | |
| 0.08 | 8.32 | 1.7900 | -0.3100 | |
| 0.01 | 8.23 | 1.7700 | -0.3100 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-25 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NEE / NextEra Energy, Inc. | 0.44 | 46.67 | 29.43 | 37.07 | 6.3200 | 1.7000 | |||
| AVGO / Broadcom Inc. | 0.12 | 0.00 | 23.67 | -13.02 | 5.0800 | -0.7700 | |||
| ABBV / AbbVie Inc. | 0.09 | -15.45 | 18.14 | -10.31 | 3.9000 | -0.4500 | |||
| CVX / Chevron Corporation | 0.12 | 12.15 | 16.33 | 2.28 | 3.5100 | 0.0800 | |||
| BMY / Bristol-Myers Squibb Company | 0.31 | 47.62 | 15.56 | 25.71 | 3.3400 | 0.6800 | |||
| PEP / PepsiCo, Inc. | 0.11 | 57.14 | 14.91 | 41.38 | 3.2000 | 0.9300 | |||
| TRP / TC Energy Corporation | 0.29 | 3.57 | 14.62 | 15.89 | 3.1400 | 0.4300 | |||
| AEP / American Electric Power Company, Inc. | 0.11 | -8.71 | 11.92 | 0.55 | 2.5600 | 0.0100 | |||
| MS / Morgan Stanley | 0.10 | 7.37 | 11.77 | -10.48 | 2.5300 | -0.3000 | |||
| GLW / Corning Incorporated | 0.26 | 4.00 | 11.54 | -11.38 | 2.4800 | -0.3200 | |||
| MO / Altria Group, Inc. | 0.17 | 13.33 | 10.06 | 28.35 | 2.1600 | 0.4800 | |||
| C / Citigroup Inc. | 0.14 | 7.41 | 9.92 | -9.81 | 2.1300 | -0.2300 | |||
| VZ / Verizon Communications Inc. | 0.22 | 10.00 | 9.69 | 23.04 | 2.0800 | 0.3900 | |||
| KVUE / Kenvue Inc. | 0.40 | 33.33 | 9.44 | 47.80 | 2.0300 | 0.6600 | |||
| XEL / Xcel Energy Inc. | 0.13 | 0.00 | 9.19 | 5.21 | 1.9700 | 0.0900 | |||
| PFE / Pfizer Inc. | 0.37 | 0.00 | 9.03 | -7.96 | 1.9400 | -0.1700 | |||
| MRK / Merck & Co., Inc. | 0.10 | 0.00 | 8.52 | -13.78 | 1.8300 | -0.3000 | |||
| PRU / Prudential Financial, Inc. | 0.08 | 0.00 | 8.32 | -14.95 | 1.7900 | -0.3100 | |||
| T / AT&T Inc. | 0.30 | 20.00 | 8.31 | 40.09 | 1.7800 | 0.5000 | |||
| BLK / BlackRock, Inc. | 0.01 | 0.00 | 8.23 | -14.99 | 1.7700 | -0.3100 | |||
| QCOM / QUALCOMM Incorporated | 0.05 | 0.00 | 7.72 | -14.16 | 1.6600 | -0.2700 | |||
| JPM / JPMorgan Chase & Co. | 0.03 | 0.00 | 7.34 | -8.49 | 1.5800 | -0.1400 | |||
| HD / The Home Depot, Inc. | 0.02 | 17.65 | 7.21 | 2.94 | 1.5500 | 0.0400 | |||
| LMT / Lockheed Martin Corporation | 0.01 | 25.00 | 7.17 | 29.00 | 1.5400 | 0.3500 | |||
| CME / CME Group Inc. | 0.03 | 0.00 | 6.93 | 17.15 | 1.4900 | 0.2200 | |||
| PM / Philip Morris International Inc. | 0.04 | -43.66 | 6.85 | -25.85 | 1.4700 | -0.5200 | |||
| KMB / Kimberly-Clark Corporation | 0.05 | 0.00 | 6.59 | 1.40 | 1.4100 | 0.0100 | |||
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) | 0.15 | 0.00 | 6.58 | 9.87 | 1.4100 | 0.1200 | |||
| TXN / Texas Instruments Incorporated | 0.04 | 0.00 | 6.56 | -13.30 | 1.4100 | -0.2200 | |||
| GPC / Genuine Parts Company | 0.06 | 0.00 | 6.47 | 1.13 | 1.3900 | 0.0200 | |||
| MCD / McDonald's Corporation | 0.02 | 0.00 | 6.39 | 10.72 | 1.3700 | 0.1300 | |||
| PAYX / Paychex, Inc. | 0.04 | 0.00 | 6.33 | -0.36 | 1.3600 | -0.0100 | |||
| AES / The AES Corporation | 0.60 | 0.00 | 6.00 | -9.09 | 1.2900 | -0.1300 | |||
| BAC / Bank of America Corporation | 0.15 | 0.00 | 5.98 | -13.87 | 1.2800 | -0.2100 | |||
| ETR / Entergy Corporation | 0.07 | -41.67 | 5.82 | -40.17 | 1.2500 | -0.8400 | |||
| KO / The Coca-Cola Company | 0.08 | 60.00 | 5.80 | 82.86 | 1.2500 | 0.5700 | |||
| ORI / Old Republic International Corporation | 0.15 | -25.00 | 5.64 | -22.91 | 1.2100 | -0.3600 | |||
| EVRG / Evergy, Inc. | 0.08 | 5.53 | 1.1900 | 1.1900 | |||||
| UNM / Unum Group | 0.07 | 0.00 | 5.44 | 1.85 | 1.1700 | 0.0200 | |||
| IBM / International Business Machines Corporation | 0.02 | 0.00 | 5.32 | -5.42 | 1.1400 | -0.0700 | |||
| UPS / United Parcel Service, Inc. | 0.06 | 22.22 | 5.24 | 1.96 | 1.1300 | 0.0200 | |||
| PSX / Phillips 66 | 0.05 | 100.00 | 5.20 | 76.61 | 1.1200 | 0.4900 | |||
| AFG / American Financial Group, Inc. | 0.04 | 5.07 | 1.0900 | 1.0900 | |||||
| TGT / Target Corporation | 0.05 | 56.25 | 4.83 | 9.56 | 1.0400 | 0.0900 | |||
| LRCX / Lam Research Corporation | 0.07 | 0.00 | 4.80 | -11.58 | 1.0300 | -0.1400 | |||
| DELL / Dell Technologies Inc. | 0.05 | 15.56 | 4.77 | 2.34 | 1.0200 | 0.0200 | |||
| PR / Permian Resources Corporation | 0.40 | 11.11 | 4.72 | -10.50 | 1.0100 | -0.1200 | |||
| ENB / Enbridge Inc. | 0.10 | 0.00 | 4.67 | 7.98 | 1.0000 | 0.0700 | |||
| LYB / LyondellBasell Industries N.V. | 0.08 | 100.00 | 4.66 | 53.76 | 1.0000 | 0.3500 | |||
| ITW / Illinois Tool Works Inc. | 0.02 | 0.00 | 4.08 | -7.42 | 0.8800 | -0.0700 | |||
| APD / Air Products and Chemicals, Inc. | 0.01 | 0.00 | 4.07 | -19.13 | 0.8700 | -0.2100 | |||
| COG / Cabot Oil & Gas Corp. | 0.16 | 33.33 | 3.93 | 18.13 | 0.8400 | 0.1200 | |||
| SWKS / Skyworks Solutions, Inc. | 0.06 | 0.00 | 3.54 | -27.58 | 0.7600 | -0.2900 | |||
| SBUX / Starbucks Corporation | 0.04 | -27.27 | 3.20 | -45.93 | 0.6900 | -0.5800 | |||
| PG / The Procter & Gamble Company | 0.02 | 0.00 | 2.93 | -2.04 | 0.6300 | -0.0100 | |||
| PPC / Pilgrim's Pride Corporation | 0.05 | 2.73 | 0.5900 | 0.5900 | |||||
| BKE / The Buckle, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5100 |
