Mga Batayang Estadistika
| Nilai Portofolio | $ 14,675,986,918 |
| Posisi Saat Ini | 127 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
MTUM - iShares Edge MSCI USA Momentum Factor ETF telah mengungkapkan total kepemilikan 127 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 14,675,986,918 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama MTUM - iShares Edge MSCI USA Momentum Factor ETF adalah Walmart Inc. (US:WMT) , JPMorgan Chase & Co. (US:JPM) , Broadcom Inc. (US:AVGO) , Tesla, Inc. (US:TSLA) , and Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares (US:NVDD) . Posisi baru MTUM - iShares Edge MSCI USA Momentum Factor ETF meliputi: Roblox Corporation (US:RBLX) , SEI Investments Company (IT:1SEIC) , Natera, Inc. (US:NTRA) , Flutter Entertainment plc (US:PDYPF) , and Interactive Brokers Group, Inc. (US:IBKR) .
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 |
|---|---|---|---|---|
| 1.63 | 564.19 | 3.9007 | 3.9007 | |
| 4.21 | 498.92 | 3.4494 | 1.4496 | |
| 0.44 | 494.88 | 3.4215 | 1.0853 | |
| 221.46 | 221.55 | 1.5317 | 0.7378 | |
| 0.49 | 186.58 | 1.2900 | 0.2203 | |
| 0.17 | 17.70 | 0.1224 | 0.1224 | |
| 0.65 | 182.77 | 1.2636 | 0.1212 | |
| 2.22 | 228.72 | 1.5813 | 0.0958 | |
| 1.11 | 143.16 | 0.9898 | 0.0916 | |
| 2.00 | 117.35 | 0.8113 | 0.0907 |
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 |
|---|---|---|---|---|
| 3.51 | 675.04 | 4.6671 | -1.4337 | |
| 1.80 | 253.85 | 1.7551 | -1.3077 | |
| 2.04 | 574.74 | 3.9737 | -1.1406 | |
| 0.57 | 127.69 | 0.8828 | -0.7552 | |
| 0.00 | 0.00 | -0.7539 | ||
| 1.01 | 115.32 | 0.7973 | -0.7003 | |
| 0.42 | 214.55 | 1.4834 | -0.6310 | |
| 0.03 | 19.97 | 0.1381 | -0.6301 | |
| 0.25 | 14.42 | 0.0997 | -0.6142 | |
| 0.00 | 0.00 | -0.5802 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-23 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| WMT / Walmart Inc. | 7.71 | -5.16 | 750.28 | -6.04 | 5.1873 | -0.0735 | |||
| JPM / JPMorgan Chase & Co. | 2.87 | -4.92 | 701.59 | -12.99 | 4.8507 | -0.4615 | |||
| AVGO / Broadcom Inc. | 3.51 | -16.20 | 675.04 | -27.11 | 4.6671 | -1.4337 | |||
| TSLA / Tesla, Inc. | 2.04 | 220.25 | 574.74 | 3.77 | 3.9737 | -1.1406 | |||
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares | 5.18 | 4.52 | 564.63 | -5.18 | 3.9038 | -0.0194 | |||
| V / Visa Inc. | 1.63 | 564.19 | 3.9007 | 3.9007 | |||||
| META / Meta Platforms, Inc. | 1.01 | 8.99 | 552.47 | 26.01 | 3.8197 | -0.4908 | |||
| PLTR / Palantir Technologies Inc. | 4.21 | 14.47 | 498.92 | 64.36 | 3.4494 | 1.4496 | |||
| NFLX / Netflix, Inc. | 0.44 | 15.64 | 494.88 | 108.27 | 3.4215 | 1.0853 | |||
| COST / Costco Wholesale Corporation | 0.47 | -18.81 | 462.96 | -17.60 | 3.2008 | -0.5004 | |||
| PM / Philip Morris International Inc. | 1.70 | -38.55 | 291.16 | -19.12 | 2.0130 | -0.3587 | |||
| GE / General Electric Company | 1.32 | 1.14 | 265.40 | 0.13 | 1.8349 | 0.0887 | |||
| GEV / GE Vernova Inc. | 0.71 | -2.55 | 263.27 | -3.09 | 1.8202 | 0.0305 | |||
| ORCL / Oracle Corporation | 1.80 | -34.01 | 253.85 | -45.40 | 1.7551 | -1.3077 | |||
| GS / The Goldman Sachs Group, Inc. | 0.43 | 0.88 | 233.32 | -13.75 | 1.6131 | -0.1690 | |||
| T / AT&T Inc. | 8.31 | -20.39 | 230.07 | -7.07 | 1.5906 | -0.0404 | |||
| BSX / Boston Scientific Corporation | 2.22 | 0.93 | 228.72 | 1.43 | 1.5813 | 0.0958 | |||
| US0669225197 / BlackRock Cash Funds: Institutional, SL Agency Shares | 221.46 | 83.85 | 221.55 | 83.83 | 1.5317 | 0.7378 | |||
| ISRG / Intuitive Surgical, Inc. | 0.42 | -25.88 | 214.55 | -33.15 | 1.4834 | -0.6310 | |||
| WFC / Wells Fargo & Company | 2.98 | -10.82 | 211.53 | 6.72 | 1.4625 | -0.4863 | |||
| IBM / International Business Machines Corporation | 0.82 | -4.07 | 199.25 | 20.73 | 1.3776 | -0.2450 | |||
| TMUS / T-Mobile US, Inc. | 0.80 | -15.41 | 197.35 | -10.33 | 1.3644 | -0.0855 | |||
| AXP / American Express Company | 0.74 | 1.05 | 196.50 | -15.20 | 1.3585 | -0.1680 | |||
| MS / Morgan Stanley | 1.68 | 1.21 | 194.33 | -15.61 | 1.3436 | -0.1735 | |||
| MSTR / Strategy Inc | 0.49 | 1.21 | 186.58 | 14.91 | 1.2900 | 0.2203 | |||
| PGR / The Progressive Corporation | 0.65 | -7.81 | 182.77 | 5.39 | 1.2636 | 0.1212 | |||
| BKNG / Booking Holdings Inc. | 0.04 | -23.52 | 179.79 | -17.68 | 1.2430 | -0.1957 | |||
| RTX / RTX Corporation | 1.40 | -11.39 | 176.21 | -13.33 | 1.2183 | -0.1211 | |||
| FI / Fiserv, Inc. | 0.93 | -16.42 | 171.80 | -28.59 | 1.1878 | -0.3972 | |||
| BLK / BlackRock, Inc. | 0.16 | -16.10 | 147.93 | -28.68 | 1.0228 | -0.3436 | |||
| APP / AppLovin Corporation | 0.54 | -2.28 | 145.03 | -28.79 | 1.0027 | -0.3391 | |||
| TJX / The TJX Companies, Inc. | 1.11 | 1.83 | 143.16 | 5.00 | 0.9898 | 0.0916 | |||
| WELL / Welltower Inc. | 0.93 | -15.42 | 141.38 | -5.44 | 0.9775 | -0.0075 | |||
| CEG / Constellation Energy Corporation | 0.57 | -31.05 | 127.69 | -48.65 | 0.8828 | -0.7552 | |||
| HWM / Howmet Aerospace Inc. | 0.92 | -3.72 | 126.82 | 5.40 | 0.8768 | 0.0841 | |||
| VST / Vistra Corp. | 0.92 | 1.13 | 119.45 | -21.98 | 0.8259 | -0.1828 | |||
| WMB / The Williams Companies, Inc. | 2.00 | 1.53 | 117.35 | 7.28 | 0.8113 | 0.0907 | |||
| KKR / KKR & Co. Inc. | 1.01 | -25.83 | 115.32 | -49.27 | 0.7973 | -0.7003 | |||
| ANET / Arista Networks Inc | 1.38 | -7.17 | 113.32 | -33.72 | 0.7835 | -0.3429 | |||
| MMM / 3M Company | 0.81 | 0.95 | 112.93 | -7.87 | 0.7808 | -0.0267 | |||
| MSI / Motorola Solutions, Inc. | 0.25 | -14.46 | 108.79 | -19.72 | 0.7521 | -0.1406 | |||
| MO / Altria Group, Inc. | 1.80 | -17.54 | 106.45 | -6.61 | 0.7359 | -0.0149 | |||
| APH / Amphenol Corporation | 1.38 | -1.18 | 105.97 | 7.43 | 0.7326 | 0.0828 | |||
| BK / The Bank of New York Mellon Corporation | 1.29 | -2.71 | 103.94 | -8.96 | 0.7186 | -0.0335 | |||
| BX / Blackstone Inc. | 0.75 | -23.56 | 98.86 | -43.16 | 0.6835 | -0.4622 | |||
| TT / Trane Technologies plc | 0.25 | -23.87 | 97.68 | -19.55 | 0.6754 | -0.1246 | |||
| ICE / Intercontinental Exchange, Inc. | 0.54 | -24.84 | 90.04 | -21.01 | 0.6225 | -0.1284 | |||
| TDG / TransDigm Group Incorporated | 0.06 | 0.91 | 86.16 | 5.36 | 0.5957 | 0.0570 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.40 | 0.91 | 86.12 | -18.65 | 0.5954 | -0.1020 | |||
| KMI / Kinder Morgan, Inc. | 3.20 | 0.90 | 84.04 | -3.43 | 0.5810 | 0.0077 | |||
| CTAS / Cintas Corporation | 0.39 | -30.26 | 82.67 | -26.39 | 0.5715 | -0.1684 | |||
| APO / Apollo Global Management, Inc. | 0.59 | 1.26 | 80.35 | -19.17 | 0.5555 | -0.0994 | |||
| ETR / Entergy Corporation | 0.96 | 0.87 | 79.55 | 3.47 | 0.5500 | 0.0435 | |||
| CVNA / Carvana Co. | 0.31 | 1.30 | 74.74 | 0.01 | 0.5167 | 0.0244 | |||
| TRGP / Targa Resources Corp. | 0.43 | 0.99 | 73.71 | -12.30 | 0.5096 | -0.0441 | |||
| MCO / Moody's Corporation | 0.16 | -9.80 | 73.62 | -18.16 | 0.5090 | -0.0837 | |||
| FICO / Fair Isaac Corporation | 0.04 | -35.39 | 71.50 | -31.38 | 0.4943 | -0.1921 | |||
| AFL / Aflac Incorporated | 0.64 | 1.22 | 69.56 | 2.44 | 0.4810 | 0.0336 | |||
| CBRE / CBRE Group, Inc. | 0.56 | -7.95 | 69.01 | -22.30 | 0.4771 | -0.1080 | |||
| GLW / Corning Incorporated | 1.45 | 0.75 | 64.26 | -14.15 | 0.4443 | -0.0488 | |||
| AJG / Arthur J. Gallagher & Co. | 0.20 | 1.30 | 62.81 | 7.63 | 0.4343 | 0.0498 | |||
| AXON / Axon Enterprise, Inc. | 0.10 | 1.23 | 62.54 | -4.80 | 0.4324 | -0.0004 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.76 | -0.43 | 60.70 | -4.74 | 0.4196 | -0.0001 | |||
| GRMN / Garmin Ltd. | 0.32 | 1.33 | 59.24 | -12.27 | 0.4095 | -0.0353 | |||
| GDDY / GoDaddy Inc. | 0.30 | 1.97 | 55.62 | -9.69 | 0.3845 | -0.0212 | |||
| PWR / Quanta Services, Inc. | 0.19 | 1.15 | 55.29 | -3.76 | 0.3823 | 0.0038 | |||
| TPL / Texas Pacific Land Corporation | 0.04 | 1.20 | 54.37 | 0.55 | 0.3759 | 0.0197 | |||
| DFS / Discover Financial Services | 0.30 | 1.32 | 53.93 | -7.96 | 0.3728 | -0.0131 | |||
| VTR / Ventas, Inc. | 0.72 | 0.22 | 50.74 | 16.25 | 0.3508 | 0.0633 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.19 | 1.20 | 49.45 | -1.81 | 0.3419 | 0.0101 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.26 | 1.52 | 47.11 | -9.80 | 0.3257 | -0.0184 | |||
| IRM / Iron Mountain Incorporated | 0.51 | -28.86 | 45.51 | -37.19 | 0.3146 | -0.1627 | |||
| K / Kellanova | 0.53 | 0.82 | 43.79 | 2.10 | 0.3027 | 0.0202 | |||
| NDAQ / Nasdaq, Inc. | 0.56 | -0.43 | 42.51 | -7.84 | 0.2939 | -0.0100 | |||
| MTB / M&T Bank Corporation | 0.24 | 1.51 | 41.21 | -14.36 | 0.2849 | -0.0321 | |||
| BRO / Brown & Brown, Inc. | 0.36 | 1.98 | 40.18 | 7.77 | 0.2778 | 0.0322 | |||
| HOOD / Robinhood Markets, Inc. | 0.74 | 0.48 | 36.13 | -5.01 | 0.2498 | -0.0008 | |||
| VRT / Vertiv Holdings Co | 0.42 | 0.95 | 35.94 | -26.34 | 0.2485 | -0.0730 | |||
| NRG / NRG Energy, Inc. | 0.32 | -0.43 | 35.37 | 6.51 | 0.2445 | 0.0258 | |||
| EME / EMCOR Group, Inc. | 0.09 | 1.20 | 34.57 | -9.50 | 0.2390 | -0.0126 | |||
| AVB / AvalonBay Communities, Inc. | 0.15 | 2.20 | 30.92 | -3.12 | 0.2138 | 0.0035 | |||
| IP / International Paper Company | 0.66 | 1.63 | 30.26 | -16.55 | 0.2092 | -0.0297 | |||
| SYF / Synchrony Financial | 0.58 | 1.80 | 30.13 | -23.33 | 0.2083 | -0.0506 | |||
| TYL / Tyler Technologies, Inc. | 0.06 | 1.52 | 29.89 | -8.33 | 0.2067 | -0.0081 | |||
| US0669224778 / BlackRock Cash Funds: Treasury, SL Agency Shares | 28.32 | 2.96 | 28.32 | 2.96 | 0.1958 | 0.0146 | |||
| TRU / TransUnion | 0.33 | 1.05 | 27.24 | -15.54 | 0.1883 | -0.0241 | |||
| FFIV / F5, Inc. | 0.10 | 1.30 | 25.86 | -9.78 | 0.1788 | -0.0100 | |||
| PKG / Packaging Corporation of America | 0.14 | 1.86 | 25.51 | -11.09 | 0.1764 | -0.0127 | |||
| NI / NiSource Inc. | 0.63 | 3.93 | 24.78 | 8.98 | 0.1713 | 0.0215 | |||
| UTHR / United Therapeutics Corporation | 0.08 | 1.44 | 23.86 | -12.45 | 0.1649 | -0.0146 | |||
| LII / Lennox International Inc. | 0.04 | 2.52 | 22.97 | -5.38 | 0.1588 | -0.0011 | |||
| SW / Smurfit Westrock Plc | 0.51 | 1.45 | 21.49 | -19.70 | 0.1486 | -0.0277 | |||
| CFG / Citizens Financial Group, Inc. | 0.57 | 1.69 | 21.09 | -21.14 | 0.1458 | -0.0304 | |||
| PNR / Pentair plc | 0.23 | 1.53 | 21.05 | -11.15 | 0.1456 | -0.0106 | |||
| PH / Parker-Hannifin Corporation | 0.03 | -76.30 | 19.97 | -74.44 | 0.1381 | -0.6301 | |||
| HEIA / Heico Corp. - Class A | 0.09 | -0.44 | 17.92 | 5.11 | 0.1239 | 0.0116 | |||
| FTNT / Fortinet, Inc. | 0.17 | 17.70 | 0.1224 | 0.1224 | |||||
| FOXA / Fox Corporation | 0.34 | -1.24 | 17.11 | -3.92 | 0.1183 | 0.0010 | |||
| MAA / Mid-America Apartment Communities, Inc. | 0.10 | 3.24 | 16.73 | 8.01 | 0.1156 | 0.0136 | |||
| LNT / Alliant Energy Corporation | 0.26 | 3.49 | 15.68 | 7.30 | 0.1084 | 0.0121 | |||
| INCY / Incyte Corporation | 0.24 | -0.43 | 15.00 | -15.87 | 0.1037 | -0.0138 | |||
| MRVL / Marvell Technology, Inc. | 0.25 | -81.44 | 14.42 | -81.35 | 0.0997 | -0.6142 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.15 | 1.60 | 13.56 | -8.89 | 0.0938 | -0.0043 | |||
| HEI / HEICO Corporation | 0.05 | 5.01 | 13.26 | 10.20 | 0.0917 | 0.0124 | |||
| DASH / DoorDash, Inc. | 0.07 | -78.87 | 12.95 | -63.19 | 0.0895 | -0.2563 | |||
| IOT / Samsara Inc. | 0.32 | -0.43 | 12.87 | -23.32 | 0.0890 | -0.0216 | |||
| FOX / Fox Corporation | 0.21 | 4.49 | 9.70 | -0.58 | 0.0671 | 0.0028 | |||
| EBAY / eBay Inc. | 0.09 | -78.79 | 6.14 | -74.86 | 0.0424 | -0.1941 | |||
| RBLX / Roblox Corporation | 0.09 | 6.00 | 0.0415 | 0.0415 | |||||
| DVA / DaVita Inc. | 0.04 | -0.44 | 5.97 | -20.03 | 0.0413 | -0.0079 | |||
| RJF / Raymond James Financial, Inc. | 0.04 | -85.06 | 5.55 | -77.38 | 0.0383 | -0.2134 | |||
| 1SEIC / SEI Investments Company | 0.07 | 5.53 | 0.0382 | 0.0382 | |||||
| NTRA / Natera, Inc. | 0.03 | 5.23 | 0.0361 | 0.0361 | |||||
| ARES / Ares Management Corporation | 0.03 | -75.91 | 5.09 | -76.02 | 0.0352 | -0.1735 | |||
| LYV / Live Nation Entertainment, Inc. | 0.04 | 5.08 | 0.0352 | 0.0352 | |||||
| LPLA / LPL Financial Holdings Inc. | 0.02 | -89.42 | 5.04 | -83.81 | 0.0349 | -0.2849 | |||
| TOST / Toast, Inc. | 0.14 | 4.94 | 0.0341 | 0.0341 | |||||
| CMI / Cummins Inc. | 0.02 | -91.86 | 4.90 | -89.82 | 0.0339 | -0.4604 | |||
| PDYPF / Flutter Entertainment plc | 0.02 | 4.69 | 0.0324 | 0.0324 | |||||
| TWLO / Twilio Inc. | 0.05 | -79.38 | 4.53 | -93.16 | 0.0313 | -0.3577 | |||
| EQH / Equitable Holdings, Inc. | 0.09 | 0.00 | 4.51 | -9.13 | 0.0312 | -0.0015 | |||
| IBKR / Interactive Brokers Group, Inc. | 0.02 | 4.27 | 0.0295 | 0.0295 | |||||
| UAL / United Airlines Holdings, Inc. | 0.06 | 4.22 | 0.0292 | 0.0292 | |||||
| DAL / Delta Air Lines, Inc. | 0.10 | -21.14 | 4.21 | -23.70 | 0.0291 | -0.0251 | |||
| WSM / Williams-Sonoma, Inc. | 0.03 | -78.07 | 4.19 | -78.11 | 0.0289 | -0.1590 | |||
| RDDT / Reddit, Inc. | 0.03 | 3.63 | 0.0251 | 0.0251 | |||||
| AMCR / Amcor plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.1039 | ||||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.7539 | ||||
| GEN / Gen Digital Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1843 | ||||
| DUK / Duke Energy Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.5802 | ||||
| S P500 EMINI FUT JUN25 / DE (N/A) | -0.02 | -0.0002 | -0.0002 |
