Mga Batayang Estadistika
| Nilai Portofolio | $ 13,316,561 |
| Posisi Saat Ini | 101 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
LCDS - JPMorgan Fundamental Data Science Large Core ETF telah mengungkapkan total kepemilikan 101 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 13,316,561 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama LCDS - JPMorgan Fundamental Data Science Large Core ETF adalah Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , and Meta Platforms, Inc. (US:META) . Posisi baru LCDS - JPMorgan Fundamental Data Science Large Core ETF meliputi: RTX Corporation (US:RTX) , 3M Company (US:MMM) , The Charles Schwab Corporation (US:SCHW) , Eaton Corporation plc (DE:3EC) , and Entergy Corporation (US:ETR) .
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 | 1.07 | 8.0217 | 1.9295 | |
| 0.00 | 1.12 | 8.4271 | 1.3861 | |
| 0.00 | 0.12 | 0.8859 | 0.8859 | |
| 0.00 | 0.10 | 0.7547 | 0.7547 | |
| 0.00 | 0.30 | 2.2720 | 0.7442 | |
| 0.00 | 0.10 | 0.7424 | 0.7424 | |
| 0.00 | 0.08 | 0.5837 | 0.5837 | |
| 0.00 | 0.57 | 4.2734 | 0.5263 | |
| 0.00 | 0.07 | 0.5081 | 0.5081 | |
| 0.00 | 0.06 | 0.4519 | 0.4519 |
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 | 0.12 | 0.9172 | -1.1224 | |
| 0.00 | 0.69 | 5.2116 | -0.9411 | |
| 0.00 | 0.12 | 0.8797 | -0.7934 | |
| 0.00 | 0.17 | 1.2891 | -0.7341 | |
| 0.00 | 0.04 | 0.2978 | -0.3923 | |
| 0.00 | 0.05 | 0.3649 | -0.3684 | |
| 0.00 | 0.21 | 1.5385 | -0.3406 | |
| 0.00 | 0.07 | 0.5315 | -0.2531 | |
| 0.00 | 0.10 | 0.7753 | -0.2292 | |
| 0.00 | 0.12 | 0.9173 | -0.2139 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-26 untuk periode pelaporan 2025-06-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.00 | 0.00 | 1.12 | 32.43 | 8.4271 | 1.3861 | |||
| NVDA / NVIDIA Corporation | 0.01 | 0.00 | 1.07 | 45.84 | 8.0217 | 1.9295 | |||
| AAPL / Apple Inc. | 0.00 | 1.53 | 0.69 | -6.34 | 5.2116 | -0.9411 | |||
| AMZN / Amazon.com, Inc. | 0.00 | 0.00 | 0.61 | 15.37 | 4.5626 | 0.1820 | |||
| META / Meta Platforms, Inc. | 0.00 | -1.40 | 0.57 | 26.16 | 4.2734 | 0.5263 | |||
| GOOGL / Alphabet Inc. | 0.00 | 0.00 | 0.39 | 14.04 | 2.9302 | 0.0836 | |||
| WFC / Wells Fargo & Company | 0.00 | 0.00 | 0.34 | 11.59 | 2.5321 | 0.0203 | |||
| AVGO / Broadcom Inc. | 0.00 | 0.00 | 0.30 | 64.13 | 2.2720 | 0.7442 | |||
| MA / Mastercard Incorporated | 0.00 | 0.00 | 0.27 | 2.63 | 2.0524 | -0.1639 | |||
| PM / Philip Morris International Inc. | 0.00 | -11.85 | 0.23 | 1.35 | 1.6965 | -0.1605 | |||
| AXP / American Express Company | 0.00 | 0.00 | 0.21 | 18.75 | 1.5693 | 0.1039 | |||
| XOM / Exxon Mobil Corporation | 0.00 | 0.00 | 0.21 | -9.29 | 1.5385 | -0.3406 | |||
| SYK / Stryker Corporation | 0.00 | 0.00 | 0.19 | 6.11 | 1.4361 | -0.0598 | |||
| TSLA / Tesla, Inc. | 0.00 | 0.00 | 0.17 | 22.54 | 1.3079 | 0.1266 | |||
| BAC / Bank of America Corporation | 0.00 | 0.00 | 0.17 | 13.07 | 1.3035 | 0.0309 | |||
| ABBV / AbbVie Inc. | 0.00 | -20.38 | 0.17 | -29.63 | 1.2891 | -0.7341 | |||
| HWM / Howmet Aerospace Inc. | 0.00 | -28.32 | 0.15 | 2.68 | 1.1516 | -0.0882 | |||
| LLY / Eli Lilly and Company | 0.00 | 0.00 | 0.15 | -5.59 | 1.1400 | -0.1972 | |||
| 2IS / Trane Technologies plc | 0.00 | -16.26 | 0.15 | 8.70 | 1.1318 | -0.0208 | |||
| MGMXX / JPMorgan Trust II - JPMorgan U.S. Government Money Market Fund IM | 0.15 | 81.53 | 0.15 | 81.25 | 1.0909 | 0.4256 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | 0.00 | 0.14 | -5.48 | 1.0416 | -0.1706 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | 0.00 | 0.14 | 10.57 | 1.0247 | -0.0043 | |||
| PGR / The Progressive Corporation | 0.00 | 0.00 | 0.14 | -6.25 | 1.0187 | -0.1774 | |||
| CRM / Salesforce, Inc. | 0.00 | 0.00 | 0.14 | 1.50 | 1.0144 | -0.0908 | |||
| STX / Seagate Technology Holdings plc | 0.00 | 0.00 | 0.13 | 71.79 | 1.0056 | 0.3503 | |||
| CSX / CSX Corporation | 0.00 | 0.00 | 0.13 | 11.02 | 0.9887 | 0.0015 | |||
| INTU / Intuit Inc. | 0.00 | 0.00 | 0.13 | 28.71 | 0.9806 | 0.1343 | |||
| EOG / EOG Resources, Inc. | 0.00 | 0.00 | 0.13 | -6.57 | 0.9607 | -0.1796 | |||
| CMCSA / Comcast Corporation | 0.00 | -7.18 | 0.12 | -10.29 | 0.9173 | -0.2139 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -16.42 | 0.12 | -50.20 | 0.9172 | -1.1224 | |||
| MDLZ / Mondelez International, Inc. | 0.00 | 0.00 | 0.12 | -0.82 | 0.9114 | -0.1037 | |||
| RTX / RTX Corporation | 0.00 | 0.12 | 0.8859 | 0.8859 | |||||
| BMY / Bristol-Myers Squibb Company | 0.00 | -23.31 | 0.12 | -41.79 | 0.8797 | -0.7934 | |||
| SO / The Southern Company | 0.00 | 0.00 | 0.12 | -0.86 | 0.8691 | -0.0943 | |||
| CME / CME Group Inc. | 0.00 | 0.00 | 0.11 | 3.67 | 0.8516 | -0.0559 | |||
| MCD / McDonald's Corporation | 0.00 | 0.00 | 0.11 | -6.72 | 0.8392 | -0.1541 | |||
| VNX / NXP Semiconductors N.V. | 0.00 | -8.66 | 0.11 | 4.85 | 0.8128 | -0.0441 | |||
| KO / The Coca-Cola Company | 0.00 | 0.00 | 0.11 | -0.93 | 0.8028 | -0.0969 | |||
| NOC / Northrop Grumman Corporation | 0.00 | -7.49 | 0.10 | -10.34 | 0.7874 | -0.1776 | |||
| COP / ConocoPhillips | 0.00 | 0.00 | 0.10 | -14.17 | 0.7753 | -0.2292 | |||
| MU / Micron Technology, Inc. | 0.00 | -10.76 | 0.10 | 27.16 | 0.7746 | 0.0972 | |||
| MMM / 3M Company | 0.00 | 0.10 | 0.7547 | 0.7547 | |||||
| SCHW / The Charles Schwab Corporation | 0.00 | 0.10 | 0.7424 | 0.7424 | |||||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | 0.00 | 0.10 | -8.41 | 0.7359 | -0.1573 | |||
| DHR / Danaher Corporation | 0.00 | 8.49 | 0.09 | 4.65 | 0.6815 | -0.0402 | |||
| MS / Morgan Stanley | 0.00 | 0.00 | 0.09 | 21.92 | 0.6677 | 0.0554 | |||
| DE / Deere & Company | 0.00 | 0.00 | 0.09 | 8.75 | 0.6559 | -0.0144 | |||
| NEE / NextEra Energy, Inc. | 0.00 | 0.00 | 0.08 | -2.33 | 0.6373 | -0.0832 | |||
| DLR / Digital Realty Trust, Inc. | 0.00 | 0.00 | 0.08 | 21.74 | 0.6367 | 0.0573 | |||
| DIS / The Walt Disney Company | 0.00 | 30.78 | 0.08 | 64.71 | 0.6361 | 0.2075 | |||
| MDT / Medtronic plc | 0.00 | 0.00 | 0.08 | -2.33 | 0.6322 | -0.0893 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | 0.00 | 0.08 | -10.75 | 0.6272 | -0.1501 | |||
| DOV / Dover Corporation | 0.00 | 0.00 | 0.08 | 5.06 | 0.6225 | -0.0383 | |||
| AZO / AutoZone, Inc. | 0.00 | 0.00 | 0.08 | -2.41 | 0.6125 | -0.0840 | |||
| APH / Amphenol Corporation | 0.00 | -34.19 | 0.08 | 0.00 | 0.6088 | -0.0714 | |||
| 3EC / Eaton Corporation plc | 0.00 | 0.08 | 0.5837 | 0.5837 | |||||
| CMS / CMS Energy Corporation | 0.00 | 0.00 | 0.08 | -7.32 | 0.5705 | -0.1143 | |||
| CI / The Cigna Group | 0.00 | -7.59 | 0.07 | -6.49 | 0.5430 | -0.1044 | |||
| PLD / Prologis, Inc. | 0.00 | 0.00 | 0.07 | -5.33 | 0.5353 | -0.0949 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -9.40 | 0.07 | -25.53 | 0.5315 | -0.2531 | |||
| HPE / Hewlett Packard Enterprise Company | 0.00 | 0.00 | 0.07 | 32.08 | 0.5313 | 0.0875 | |||
| TJX / The TJX Companies, Inc. | 0.00 | 0.00 | 0.07 | 1.45 | 0.5260 | -0.0484 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | 0.00 | 0.07 | 16.95 | 0.5233 | 0.0283 | |||
| ETR / Entergy Corporation | 0.00 | 0.07 | 0.5081 | 0.5081 | |||||
| LDOS / Leidos Holdings, Inc. | 0.00 | 0.00 | 0.07 | 17.54 | 0.5028 | 0.0267 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | 0.00 | 0.07 | 13.56 | 0.5028 | 0.0050 | |||
| SPF / Spotify Technology S.A. | 0.00 | -41.50 | 0.07 | -18.75 | 0.4949 | -0.1764 | |||
| LRCX / Lam Research Corporation | 0.00 | 35.07 | 0.06 | 82.35 | 0.4723 | 0.1832 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.00 | 0.00 | 0.06 | 1.64 | 0.4723 | -0.0403 | |||
| PFGC / Performance Food Group Company | 0.00 | 0.00 | 0.06 | 10.71 | 0.4697 | 0.0022 | |||
| MET / MetLife, Inc. | 0.00 | 0.00 | 0.06 | 0.00 | 0.4626 | -0.0487 | |||
| NFLX / Netflix, Inc. | 0.00 | 0.06 | 0.4519 | 0.4519 | |||||
| WMT / Walmart Inc. | 0.00 | 27.04 | 0.06 | 43.90 | 0.4444 | 0.0967 | |||
| 0R1Z / Oracle Corporation | 0.00 | 0.00 | 0.06 | 56.76 | 0.4394 | 0.1283 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.00 | 0.00 | 0.06 | -5.00 | 0.4278 | -0.0734 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | 0.00 | 0.05 | -8.47 | 0.4107 | -0.0844 | |||
| AXTA / Axalta Coating Systems Ltd. | 0.00 | 0.00 | 0.05 | -10.17 | 0.4019 | -0.0952 | |||
| AJG / Arthur J. Gallagher & Co. | 0.00 | 0.00 | 0.05 | -7.02 | 0.3985 | -0.0773 | |||
| FICO / Fair Isaac Corporation | 0.00 | 0.00 | 0.05 | 0.00 | 0.3839 | -0.0449 | |||
| UPS / United Parcel Service, Inc. | 0.00 | -39.98 | 0.05 | -45.45 | 0.3649 | -0.3684 | |||
| COST / Costco Wholesale Corporation | 0.00 | 0.00 | 0.05 | 4.44 | 0.3564 | -0.0206 | |||
| FCNCA / First Citizens BancShares, Inc. | 0.00 | 0.00 | 0.05 | 4.55 | 0.3522 | -0.0173 | |||
| FIS / Fidelity National Information Services, Inc. | 0.00 | 0.00 | 0.04 | 7.32 | 0.3370 | -0.0053 | |||
| ADI / Analog Devices, Inc. | 0.00 | 83.67 | 0.04 | 121.05 | 0.3213 | 0.1572 | |||
| CHD / Church & Dwight Co., Inc. | 0.00 | 0.00 | 0.04 | -13.04 | 0.3013 | -0.0808 | |||
| SNPS / Synopsys, Inc. | 0.00 | 0.00 | 0.04 | 18.18 | 0.2999 | 0.0222 | |||
| DD / DuPont de Nemours, Inc. | 0.00 | -47.98 | 0.04 | -53.01 | 0.2978 | -0.3923 | |||
| TXT / Textron Inc. | 0.00 | 0.04 | 0.2866 | 0.2866 | |||||
| CPAY / Corpay, Inc. | 0.00 | 0.04 | 0.2737 | 0.2737 | |||||
| JNJ / Johnson & Johnson | 0.00 | 0.03 | 0.2589 | 0.2589 | |||||
| VTR / Ventas, Inc. | 0.00 | 0.00 | 0.03 | -8.11 | 0.2586 | -0.0531 | |||
| ELAN / Elanco Animal Health Incorporated | 0.00 | -16.92 | 0.03 | 13.33 | 0.2567 | 0.0052 | |||
| XYZ / Block, Inc. | 0.00 | -48.22 | 0.03 | -35.71 | 0.2073 | -0.1472 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | 0.00 | 0.02 | -4.17 | 0.1766 | -0.0270 | |||
| Aptiv plc / EC (JE00BTDN8H13) | 0.00 | 0.00 | 0.02 | 13.33 | 0.1340 | 0.0046 | |||
| LIN / Linde plc | 0.00 | 0.00 | 0.02 | 0.00 | 0.1337 | -0.0132 | |||
| SBUX / Starbucks Corporation | 0.00 | 0.00 | 0.02 | -5.88 | 0.1209 | -0.0224 | |||
| NOW / ServiceNow, Inc. | 0.00 | 0.02 | 0.1157 | 0.1157 | |||||
| MRVL / Marvell Technology, Inc. | 0.00 | 0.00 | 0.01 | 30.00 | 0.1033 | 0.0123 | |||
| ANET / Arista Networks Inc | 0.00 | 0.00 | 0.01 | 16.67 | 0.0598 | 0.0097 | |||
| S&P 500 Micro E-Mini Index / DE (N/A) | 0.00 | 0.0164 | 0.0164 |
