Mga Batayang Estadistika
| Nilai Portofolio | $ 48,337,348,128 |
| Posisi Saat Ini | 127 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
QUAL - iShares Edge MSCI USA Quality Factor ETF telah mengungkapkan total kepemilikan 127 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 48,337,348,128 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama QUAL - iShares Edge MSCI USA Quality Factor ETF adalah Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , Visa Inc. (US:V) , NVIDIA Corporation (US:NVDA) , and Mastercard Incorporated (US:MA) .
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 |
|---|---|---|---|---|
| 2.09 | 1,878.18 | 3.9003 | 0.6550 | |
| 7.68 | 2,652.96 | 5.5093 | 0.5650 | |
| 1.07 | 1,212.52 | 2.5180 | 0.5138 | |
| 210.04 | 210.12 | 0.4363 | 0.3083 | |
| 9.41 | 1,211.36 | 2.5156 | 0.2658 | |
| 8.52 | 618.27 | 1.2839 | 0.2479 | |
| 4.23 | 2,317.13 | 4.8119 | 0.2164 | |
| 7.38 | 2,917.07 | 6.0577 | 0.1913 | |
| 1.00 | 994.25 | 2.0647 | 0.1886 | |
| 5.38 | 840.78 | 1.7460 | 0.1787 |
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 |
|---|---|---|---|---|
| 3.16 | 1,733.70 | 3.6003 | -0.5678 | |
| 2.09 | 859.71 | 1.7853 | -0.3855 | |
| 11.42 | 643.92 | 1.3372 | -0.3442 | |
| 5.49 | 871.55 | 1.8099 | -0.3345 | |
| 2.62 | 782.55 | 1.6251 | -0.3035 | |
| 1.26 | 340.20 | 0.7065 | -0.2902 | |
| 4.71 | 757.56 | 1.5732 | -0.2808 | |
| 4.35 | 357.50 | 0.7424 | -0.2164 | |
| 1.76 | 195.27 | 0.4055 | -0.1927 | |
| 13.94 | 2,962.12 | 6.1513 | -0.1489 |
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. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AAPL / Apple Inc. | 13.94 | 1.66 | 2,962.12 | -8.46 | 6.1513 | -0.1489 | |||
| MSFT / Microsoft Corporation | 7.38 | 1.66 | 2,917.07 | -3.19 | 6.0577 | 0.1913 | |||
| V / Visa Inc. | 7.68 | 3.35 | 2,652.96 | 4.47 | 5.5093 | 0.5650 | |||
| NVDA / NVIDIA Corporation | 21.43 | 1.56 | 2,334.47 | -7.87 | 4.8479 | -0.0854 | |||
| MA / Mastercard Incorporated | 4.23 | -0.51 | 2,317.13 | -1.83 | 4.8119 | 0.2164 | |||
| LLY / Eli Lilly and Company | 2.09 | 1.67 | 1,878.18 | 12.68 | 3.9003 | 0.6550 | |||
| META / Meta Platforms, Inc. | 3.16 | 1.66 | 1,733.70 | -19.02 | 3.6003 | -0.5678 | |||
| NFLX / Netflix, Inc. | 1.07 | 1.66 | 1,212.52 | 17.79 | 2.5180 | 0.5138 | |||
| TJX / The TJX Companies, Inc. | 9.41 | 1.66 | 1,211.36 | 4.83 | 2.5156 | 0.2658 | |||
| COST / Costco Wholesale Corporation | 1.00 | 1.67 | 994.25 | 3.18 | 2.0647 | 0.1886 | |||
| GOOGL / Alphabet Inc. | 5.49 | 1.66 | 871.55 | -20.87 | 1.8099 | -0.3345 | |||
| ADP / Automatic Data Processing, Inc. | 2.88 | 1.66 | 866.86 | 0.85 | 1.8002 | 0.1267 | |||
| UNH / UnitedHealth Group Incorporated | 2.09 | 1.67 | 859.71 | -22.89 | 1.7853 | -0.3855 | |||
| JNJ / Johnson & Johnson | 5.38 | 1.66 | 840.78 | 4.44 | 1.7460 | 0.1787 | |||
| ACN / Accenture plc | 2.62 | 1.66 | 782.55 | -21.00 | 1.6251 | -0.3035 | |||
| ADBE / Adobe Inc. | 2.06 | 1.66 | 771.06 | -12.85 | 1.6012 | -0.1215 | |||
| PG / The Procter & Gamble Company | 4.68 | 1.66 | 760.88 | -0.43 | 1.5801 | 0.0923 | |||
| GOOG / Alphabet Inc. | 4.71 | 1.66 | 757.56 | -20.44 | 1.5732 | -0.2808 | |||
| COP / ConocoPhillips | 7.29 | 1.66 | 650.06 | -8.32 | 1.3499 | -0.0306 | |||
| NKE / NIKE, Inc. | 11.42 | 1.66 | 643.92 | -25.44 | 1.3372 | -0.3442 | |||
| CMG / Chipotle Mexican Grill, Inc. | 12.40 | 1.66 | 626.39 | -11.98 | 1.3008 | -0.0847 | |||
| KO / The Coca-Cola Company | 8.52 | 1.66 | 618.27 | 16.19 | 1.2839 | 0.2479 | |||
| MRK / Merck & Co., Inc. | 6.83 | 1.66 | 582.14 | -12.35 | 1.2089 | -0.0842 | |||
| QCOM / QUALCOMM Incorporated | 3.91 | 1.66 | 581.21 | -12.72 | 1.2070 | -0.0896 | |||
| AMAT / Applied Materials, Inc. | 3.71 | 1.66 | 559.22 | -15.04 | 1.1613 | -0.1203 | |||
| KLAC / KLA Corporation | 0.78 | 1.66 | 545.16 | -3.23 | 1.1321 | 0.0352 | |||
| CAT / Caterpillar Inc. | 1.67 | 1.66 | 515.64 | -15.35 | 1.0708 | -0.1152 | |||
| TXN / Texas Instruments Incorporated | 3.21 | 1.66 | 513.86 | -11.86 | 1.0671 | -0.0680 | |||
| LMT / Lockheed Martin Corporation | 1.07 | 1.66 | 511.66 | 4.91 | 1.0625 | 0.1130 | |||
| LIN / Linde plc | 1.04 | 1.66 | 473.24 | 3.28 | 0.9827 | 0.0907 | |||
| BLK / BlackRock, Inc. | 0.47 | 1.78 | 432.02 | -13.48 | 0.8972 | -0.0751 | |||
| LRCX / Lam Research Corporation | 5.83 | 1.66 | 418.16 | -10.10 | 0.8684 | -0.0373 | |||
| ANET / Arista Networks Inc | 4.35 | 1.68 | 357.50 | -27.41 | 0.7424 | -0.2164 | |||
| SLB / Schlumberger Limited | 10.60 | 1.66 | 352.53 | -16.08 | 0.7321 | -0.0858 | |||
| ITW / Illinois Tool Works Inc. | 1.44 | 1.67 | 345.11 | -5.89 | 0.7167 | 0.0027 | |||
| MMC / Marsh & McLennan Companies, Inc. | 1.53 | 1.66 | 344.73 | 5.69 | 0.7159 | 0.0808 | |||
| LULU / lululemon athletica inc. | 1.26 | 1.67 | 340.20 | -33.54 | 0.7065 | -0.2902 | |||
| PEP / PepsiCo, Inc. | 2.42 | 1.66 | 328.61 | -8.53 | 0.6824 | -0.0171 | |||
| DHI / D.R. Horton, Inc. | 2.57 | 1.66 | 325.08 | -9.48 | 0.6751 | -0.0242 | |||
| CME / CME Group Inc. | 1.13 | 1.67 | 313.51 | 19.10 | 0.6510 | 0.1385 | |||
| APH / Amphenol Corporation | 4.06 | 1.67 | 312.79 | 10.53 | 0.6496 | 0.0986 | |||
| MMM / 3M Company | 2.18 | 1.66 | 302.27 | -7.21 | 0.6277 | -0.0066 | |||
| CDNS / Cadence Design Systems, Inc. | 1.01 | 1.67 | 299.68 | 1.71 | 0.6223 | 0.0487 | |||
| SRE / Sempra | 4.02 | 1.66 | 298.20 | -8.95 | 0.6192 | -0.0184 | |||
| CTAS / Cintas Corporation | 1.33 | 1.66 | 282.47 | 7.29 | 0.5866 | 0.0740 | |||
| TPL / Texas Pacific Land Corporation | 0.22 | 1.67 | 277.91 | 1.02 | 0.5771 | 0.0415 | |||
| TT / Trane Technologies plc | 0.71 | 1.67 | 271.70 | 7.43 | 0.5642 | 0.0718 | |||
| GRMN / Garmin Ltd. | 1.45 | 1.66 | 270.84 | -11.99 | 0.5624 | -0.0367 | |||
| PSA / Public Storage | 0.89 | 1.67 | 268.03 | 2.33 | 0.5566 | 0.0466 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.52 | 1.67 | 262.89 | 12.20 | 0.5459 | 0.0897 | |||
| SNPS / Synopsys, Inc. | 0.55 | 1.68 | 250.33 | -11.18 | 0.5199 | -0.0289 | |||
| NVR / NVR, Inc. | 0.03 | 1.67 | 243.76 | -9.62 | 0.5062 | -0.0189 | |||
| SPG / Simon Property Group, Inc. | 1.54 | 1.67 | 242.69 | -7.96 | 0.5040 | -0.0094 | |||
| MCO / Moody's Corporation | 0.53 | 1.68 | 241.59 | -7.75 | 0.5017 | -0.0082 | |||
| ED / Consolidated Edison, Inc. | 2.09 | 1.65 | 235.62 | 22.27 | 0.4893 | 0.1141 | |||
| PAYX / Paychex, Inc. | 1.55 | 1.67 | 228.22 | 1.29 | 0.4739 | 0.0352 | |||
| TSCO / Tractor Supply Company | 4.47 | 1.67 | 226.48 | -5.33 | 0.4703 | 0.0045 | |||
| APP / AppLovin Corporation | 0.82 | 1.68 | 220.10 | -25.91 | 0.4571 | -0.1213 | |||
| WSM / Williams-Sonoma, Inc. | 1.39 | 1.70 | 214.99 | -25.68 | 0.4464 | -0.1167 | |||
| GWW / W.W. Grainger, Inc. | 0.21 | 1.79 | 213.80 | -1.88 | 0.4440 | 0.0197 | |||
| AMP / Ameriprise Financial, Inc. | 0.45 | 1.69 | 213.64 | -11.85 | 0.4436 | -0.0282 | |||
| US0669225197 / BlackRock Cash Funds: Institutional, SL Agency Shares | 210.04 | 219.52 | 210.12 | 219.49 | 0.4363 | 0.3083 | |||
| PEG / Public Service Enterprise Group Incorporated | 2.63 | 1.68 | 210.12 | -2.71 | 0.4363 | 0.0158 | |||
| PHM / PulteGroup, Inc. | 2.00 | 1.69 | 205.42 | -8.32 | 0.4266 | -0.0096 | |||
| SHW / The Sherwin-Williams Company | 0.57 | 1.68 | 201.55 | 0.19 | 0.4186 | 0.0269 | |||
| DECK / Deckers Outdoor Corporation | 1.76 | 1.71 | 195.27 | -36.44 | 0.4055 | -0.1927 | |||
| AFL / Aflac Incorporated | 1.74 | 1.67 | 189.60 | 2.90 | 0.3937 | 0.0350 | |||
| ATO / Atmos Energy Corporation | 1.15 | 1.67 | 184.47 | 14.60 | 0.3831 | 0.0697 | |||
| EXE / Expand Energy Corporation | 1.77 | 1.67 | 184.19 | 3.97 | 0.3825 | 0.0376 | |||
| FAST / Fastenal Company | 2.27 | 1.67 | 183.59 | 12.40 | 0.3812 | 0.0632 | |||
| CBRE / CBRE Group, Inc. | 1.47 | 1.68 | 180.14 | -14.17 | 0.3741 | -0.0345 | |||
| ULTA / Ulta Beauty, Inc. | 0.45 | 1.69 | 179.04 | -2.38 | 0.3718 | 0.0147 | |||
| ZTS / Zoetis Inc. | 1.14 | 1.68 | 178.07 | -6.95 | 0.3698 | -0.0028 | |||
| AWK / American Water Works Company, Inc. | 1.17 | 1.82 | 171.76 | 20.10 | 0.3567 | 0.0782 | |||
| CSGP / CoStar Group, Inc. | 1.99 | 1.85 | 147.30 | -1.38 | 0.3059 | 0.0151 | |||
| BBY / Best Buy Co., Inc. | 2.00 | 1.70 | 133.26 | -21.01 | 0.2767 | -0.0517 | |||
| AVB / AvalonBay Communities, Inc. | 0.61 | 1.85 | 128.01 | -3.45 | 0.2658 | 0.0077 | |||
| ECL / Ecolab Inc. | 0.47 | 1.67 | 118.61 | 2.17 | 0.2463 | 0.0203 | |||
| APD / Air Products and Chemicals, Inc. | 0.44 | 1.85 | 118.44 | -17.65 | 0.2460 | -0.0341 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.73 | 1.84 | 112.39 | -15.90 | 0.2334 | -0.0268 | |||
| ACGL / Arch Capital Group Ltd. | 1.24 | 1.47 | 112.34 | -1.13 | 0.2333 | 0.0121 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.25 | 1.66 | 109.44 | 4.22 | 0.2273 | 0.0228 | |||
| EQR / Equity Residential | 1.46 | 1.71 | 102.57 | 1.17 | 0.2130 | 0.0156 | |||
| NTAP / NetApp, Inc. | 1.13 | 1.85 | 101.13 | -25.14 | 0.2100 | -0.0530 | |||
| MNST / Monster Beverage Corporation | 1.67 | 1.74 | 100.48 | 25.57 | 0.2087 | 0.0529 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.17 | 1.74 | 98.67 | -5.33 | 0.2049 | 0.0020 | |||
| EW / Edwards Lifesciences Corporation | 1.29 | 1.72 | 97.16 | 5.99 | 0.2018 | 0.0233 | |||
| POOL / Pool Corporation | 0.33 | 1.82 | 96.74 | -13.29 | 0.2009 | -0.0163 | |||
| MANH / Manhattan Associates, Inc. | 0.49 | 1.84 | 86.12 | -13.40 | 0.1788 | -0.0148 | |||
| EA / Electronic Arts Inc. | 0.56 | 1.80 | 80.79 | 20.18 | 0.1678 | 0.0369 | |||
| DOCU / DocuSign, Inc. | 0.99 | 1.81 | 80.71 | -13.95 | 0.1676 | -0.0150 | |||
| CBOE / Cboe Global Markets, Inc. | 0.35 | 2.02 | 78.37 | 10.74 | 0.1627 | 0.0250 | |||
| RMD / ResMed Inc. | 0.31 | 1.83 | 74.17 | 2.01 | 0.1540 | 0.0125 | |||
| VLTO / Veralto Corporation | 0.74 | 1.83 | 70.88 | -5.55 | 0.1472 | 0.0011 | |||
| LPLA / LPL Financial Holdings Inc. | 0.22 | 1.79 | 69.79 | -11.28 | 0.1449 | -0.0082 | |||
| VEEV / Veeva Systems Inc. | 0.30 | 1.85 | 69.63 | 2.04 | 0.1446 | 0.0117 | |||
| TROW / T. Rowe Price Group, Inc. | 0.77 | 1.47 | 68.37 | -23.15 | 0.1420 | -0.0312 | |||
| EME / EMCOR Group, Inc. | 0.17 | 1.85 | 67.52 | -8.92 | 0.1402 | -0.0041 | |||
| US0669224778 / BlackRock Cash Funds: Treasury, SL Agency Shares | 66.41 | 17.86 | 66.41 | 17.86 | 0.1379 | 0.0282 | |||
| A / Agilent Technologies, Inc. | 0.61 | 1.78 | 65.48 | -27.72 | 0.1360 | -0.0404 | |||
| WTRG / Essential Utilities, Inc. | 1.53 | 1.87 | 62.92 | 18.10 | 0.1307 | 0.0269 | |||
| ROL / Rollins, Inc. | 1.06 | 1.90 | 60.66 | 17.60 | 0.1260 | 0.0255 | |||
| FDS / FactSet Research Systems Inc. | 0.13 | 1.89 | 56.89 | -7.17 | 0.1181 | -0.0012 | |||
| HSY / The Hershey Company | 0.33 | 1.93 | 54.50 | 14.18 | 0.1132 | 0.0202 | |||
| PPG / PPG Industries, Inc. | 0.48 | 1.96 | 52.52 | -3.80 | 0.1091 | 0.0028 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.45 | 1.98 | 49.96 | -1.32 | 0.1038 | 0.0052 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.27 | 1.98 | 46.51 | 1.59 | 0.0966 | 0.0075 | |||
| PAYC / Paycom Software, Inc. | 0.20 | 1.48 | 45.89 | 10.69 | 0.0953 | 0.0146 | |||
| GGG / Graco Inc. | 0.54 | 2.05 | 44.42 | -1.05 | 0.0922 | 0.0048 | |||
| WAT / Waters Corporation | 0.11 | 1.46 | 37.75 | -15.09 | 0.0784 | -0.0082 | |||
| MOH / Molina Healthcare, Inc. | 0.11 | 2.09 | 37.50 | 7.55 | 0.0779 | 0.0100 | |||
| ERIE / Erie Indemnity Company | 0.10 | 2.04 | 37.10 | -9.18 | 0.0771 | -0.0025 | |||
| SEIC / SEI Investments Company | 0.41 | 1.47 | 32.32 | -8.25 | 0.0671 | -0.0015 | |||
| OMC / Omnicom Group Inc. | 0.42 | 1.46 | 31.64 | -10.96 | 0.0657 | -0.0035 | |||
| WST / West Pharmaceutical Services, Inc. | 0.15 | 1.47 | 31.03 | -37.23 | 0.0644 | -0.0318 | |||
| PKG / Packaging Corporation of America | 0.16 | 1.46 | 29.58 | -11.44 | 0.0614 | -0.0036 | |||
| AVY / Avery Dennison Corporation | 0.17 | 1.49 | 28.73 | -6.50 | 0.0597 | -0.0002 | |||
| AFG / American Financial Group, Inc. | 0.22 | 1.45 | 28.31 | -5.90 | 0.0588 | 0.0002 | |||
| SOLV / Solventum Corporation | 0.42 | 1.47 | 27.74 | -9.41 | 0.0576 | -0.0020 | |||
| RPM / RPM International Inc. | 0.25 | 1.47 | 26.63 | -14.44 | 0.0553 | -0.0053 | |||
| UTHR / United Therapeutics Corporation | 0.09 | 1.42 | 26.62 | -12.46 | 0.0553 | -0.0039 | |||
| RS / Reliance, Inc. | 0.09 | 1.49 | 25.76 | 1.04 | 0.0535 | 0.0039 | |||
| AOS / A. O. Smith Corporation | 0.37 | 1.46 | 25.13 | 2.30 | 0.0522 | 0.0044 | |||
| IPG / The Interpublic Group of Companies, Inc. | 0.79 | 1.47 | 19.94 | -11.10 | 0.0414 | -0.0023 | |||
| BFB / Brown-Forman Corp. - Class B | 0.27 | 1.46 | 9.32 | 7.08 | 0.0193 | 0.0024 | |||
| S P500 EMINI FUT JUN25 / DE (N/A) | -0.52 | -0.0011 | -0.0011 | ||||||
| S P500 EMINI FUT JUN25 / DE (N/A) | -0.52 | -0.0011 | -0.0011 |
