Mga Batayang Estadistika
| Nilai Portofolio | $ 933,952 |
| Posisi Saat Ini | 51 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
AILV - Alpha Intelligent - Large Cap Value ETF telah mengungkapkan total kepemilikan 51 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 933,952 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama AILV - Alpha Intelligent - Large Cap Value ETF adalah Wells Fargo & Company (US:WFC) , The Cigna Group (US:CI) , F5, Inc. (US:FFIV) , American International Group, Inc. (US:AIG) , and Freeport-McMoRan Inc. (US:FCX) . Posisi baru AILV - Alpha Intelligent - Large Cap Value ETF meliputi: Regeneron Pharmaceuticals, Inc. (US:REGN) , Popular, Inc. (US:BPOP) , Dollar Tree, Inc. (US:DLTR) , The Goldman Sachs Group, Inc. (US:GS) , and Advance Auto Parts, Inc. (US:AAP) .
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 |
|---|---|---|---|---|
| 0.00 | 0.02 | 1.8880 | 1.8880 | |
| 0.00 | 0.02 | 1.6685 | 1.6685 | |
| 0.00 | 0.01 | 1.4966 | 1.4966 | |
| 0.00 | 0.01 | 1.3491 | 1.3491 | |
| 0.00 | 0.01 | 1.2866 | 1.2866 | |
| 0.00 | 0.01 | 1.2764 | 1.2764 | |
| 0.00 | 0.02 | 2.4132 | 1.2401 | |
| 0.00 | 0.02 | 2.5983 | 1.2364 | |
| 0.00 | 0.03 | 3.2103 | 1.2046 | |
| 0.00 | 0.01 | 1.1767 | 1.1767 |
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 | 0.04 | 4.7779 | -5.3942 | |
| 0.00 | 0.03 | 3.0614 | -4.3212 | |
| 0.00 | 0.01 | 1.3349 | -1.9714 | |
| 0.00 | 0.00 | -1.8213 | ||
| 0.00 | 0.00 | -1.5549 | ||
| 0.00 | 0.00 | -1.4992 | ||
| 0.00 | 0.00 | -1.4163 | ||
| 0.00 | 0.01 | 1.1292 | -1.3866 | |
| 0.00 | 0.02 | 1.9759 | -1.3244 | |
| 0.00 | 0.00 | -1.3143 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2023-06-28 untuk periode pelaporan 2023-04-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| WFC / Wells Fargo & Company | 0.00 | -30.81 | 0.04 | -42.11 | 4.7779 | -5.3942 | |||
| CI / The Cigna Group | 0.00 | 78.26 | 0.04 | 41.38 | 4.4461 | 0.5504 | |||
| FFIV / F5, Inc. | 0.00 | 63.69 | 0.04 | 50.00 | 4.2137 | 0.6793 | |||
| AIG / American International Group, Inc. | 0.00 | 65.50 | 0.03 | 39.13 | 3.4857 | 0.3494 | |||
| FCX / Freeport-McMoRan Inc. | 0.00 | 68.20 | 0.03 | 42.86 | 3.2624 | 0.4103 | |||
| ANTM / Anthem Inc | 0.00 | 113.33 | 0.03 | 107.14 | 3.2103 | 1.2046 | |||
| PM / Philip Morris International Inc. | 0.00 | 43.84 | 0.03 | 38.10 | 3.1245 | 0.2948 | |||
| GE / General Electric Company | 0.00 | -57.87 | 0.03 | -49.09 | 3.0614 | -4.3212 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | 74.67 | 0.03 | 80.00 | 2.9141 | 0.8255 | |||
| FDX / FedEx Corporation | 0.00 | 58.67 | 0.03 | 92.86 | 2.9012 | 0.9570 | |||
| RTX / RTX Corporation | 0.00 | 138.24 | 0.02 | 140.00 | 2.5983 | 1.2364 | |||
| LVS / Las Vegas Sands Corp. | 0.00 | 29.86 | 0.02 | 43.75 | 2.4671 | 0.2738 | |||
| C / Citigroup Inc. | 0.00 | 185.12 | 0.02 | 175.00 | 2.4132 | 1.2401 | |||
| HUM / Humana Inc. | 0.00 | 24.24 | 0.02 | 31.25 | 2.3280 | 0.0700 | |||
| MCK / McKesson Corporation | 0.00 | 166.67 | 0.02 | 185.71 | 2.1832 | 1.1198 | |||
| UTHR / United Therapeutics Corporation | 0.00 | 124.32 | 0.02 | 111.11 | 2.0444 | 0.7424 | |||
| MET / MetLife, Inc. | 0.00 | -10.95 | 0.02 | -25.00 | 1.9759 | -1.3244 | |||
| FGXXX / First American Funds Inc - First American Government Obligations Fund Class X | 0.02 | 21.72 | 0.02 | 28.57 | 1.9387 | -0.0512 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 0.02 | 1.8880 | 1.8880 | |||||
| OXY / Occidental Petroleum Corporation | 0.00 | 64.74 | 0.02 | 54.55 | 1.8770 | 0.3781 | |||
| GOOG / Alphabet Inc. | 0.00 | -10.61 | 0.02 | 0.00 | 1.8533 | -0.5372 | |||
| LUV / Southwest Airlines Co. | 0.00 | 92.26 | 0.02 | 70.00 | 1.8512 | 0.4306 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | 126.32 | 0.02 | 77.78 | 1.7984 | 0.5375 | |||
| ALL / The Allstate Corporation | 0.00 | 115.38 | 0.02 | 100.00 | 1.7346 | 0.6180 | |||
| MRK / Merck & Co., Inc. | 0.00 | 0.02 | 1.6685 | 1.6685 | |||||
| HES / Hess Corporation | 0.00 | -10.08 | 0.02 | -11.76 | 1.6613 | -0.7281 | |||
| NFG / National Fuel Gas Company | 0.00 | 93.66 | 0.02 | 87.50 | 1.6454 | 0.5429 | |||
| SCHW / The Charles Schwab Corporation | 0.00 | 88.73 | 0.01 | 40.00 | 1.4985 | 0.0284 | |||
| BPOP / Popular, Inc. | 0.00 | 0.01 | 1.4966 | 1.4966 | |||||
| IBM / International Business Machines Corporation | 0.00 | 27.91 | 0.01 | 18.18 | 1.4883 | -0.0611 | |||
| T.PRC / AT&T Inc. - Preferred Stock | 0.00 | 101.98 | 0.01 | 85.71 | 1.4830 | 0.4842 | |||
| EQH / Equitable Holdings, Inc. | 0.00 | 32.66 | 0.01 | 8.33 | 1.4688 | -0.2380 | |||
| FMC / FMC Corporation | 0.00 | 33.33 | 0.01 | 30.00 | 1.4285 | -0.0134 | |||
| AZO / AutoZone, Inc. | 0.00 | 25.00 | 0.01 | 44.44 | 1.4253 | 0.1208 | |||
| PCG / PG&E Corporation | 0.00 | 42.23 | 0.01 | 62.50 | 1.4248 | 0.2618 | |||
| DLTR / Dollar Tree, Inc. | 0.00 | 0.01 | 1.3491 | 1.3491 | |||||
| CAT / Caterpillar Inc. | 0.00 | -48.18 | 0.01 | -47.83 | 1.3349 | -1.9714 | |||
| PRGO / Perrigo Company plc | 0.00 | 24.25 | 0.01 | 20.00 | 1.3255 | -0.0155 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 0.01 | 1.2866 | 1.2866 | |||||
| AAP / Advance Auto Parts, Inc. | 0.00 | 0.01 | 1.2764 | 1.2764 | |||||
| TPR / Tapestry, Inc. | 0.00 | 43.52 | 0.01 | 37.50 | 1.2100 | 0.0339 | |||
| DOX / Amdocs Limited | 0.00 | 70.42 | 0.01 | 83.33 | 1.1818 | 0.3090 | |||
| SLM / SLM Corporation | 0.00 | 70.70 | 0.01 | 57.14 | 1.1800 | 0.1697 | |||
| TDC / Teradata Corporation | 0.00 | 0.01 | 1.1767 | 1.1767 | |||||
| FE / FirstEnergy Corp. | 0.00 | 70.00 | 0.01 | 66.67 | 1.1587 | 0.2826 | |||
| STT / State Street Corporation | 0.00 | -29.13 | 0.01 | -44.44 | 1.1292 | -1.3866 | |||
| FIS / Fidelity National Information Services, Inc. | 0.00 | 0.01 | 1.0999 | 1.0999 | |||||
| EOG / EOG Resources, Inc. | 0.00 | 24.64 | 0.01 | 11.11 | 1.0997 | -0.1205 | |||
| TXT / Textron Inc. | 0.00 | 0.01 | 1.0819 | 1.0819 | |||||
| UPS / United Parcel Service, Inc. | 0.00 | 0.01 | 1.0393 | 1.0393 | |||||
| CW / Curtiss-Wright Corporation | 0.00 | -26.67 | 0.01 | -25.00 | 0.9998 | -0.6631 | |||
| PGR / The Progressive Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -1.1487 | ||||
| BDX / Becton, Dickinson and Company | 0.00 | -100.00 | 0.00 | -100.00 | -1.8213 | ||||
| EMR / Emerson Electric Co. | 0.00 | -100.00 | 0.00 | -100.00 | -1.0255 | ||||
| ALLY / Ally Financial Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.4163 | ||||
| CNC / Centene Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.8768 | ||||
| GLW / Corning Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -1.0876 | ||||
| AES / The AES Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -1.0299 | ||||
| UNH / UnitedHealth Group Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -1.2683 | ||||
| BAC / Bank of America Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -1.4992 | ||||
| FISV / Fiserv, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.5549 | ||||
| TFC / Truist Financial Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -1.3143 |
