Mga Batayang Estadistika
| Nilai Portofolio | $ 48,056,588 |
| Posisi Saat Ini | 40 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
RSMV - Relative Strength Managed Volatility Strategy ETF telah mengungkapkan total kepemilikan 40 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 48,056,588 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama RSMV - Relative Strength Managed Volatility Strategy ETF adalah SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF (US:SPTS) , Wells Fargo & Company (US:WFC) , Netflix, Inc. (US:NFLX) , NVIDIA Corporation (US:NVDA) , and Broadcom Inc. (US:AVGO) . Posisi baru RSMV - Relative Strength Managed Volatility Strategy ETF meliputi: SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF (US:SPTS) , Wells Fargo & Company (US:WFC) , NVIDIA Corporation (US:NVDA) , General Electric Company (US:GE) , and Cisco Systems, Inc. (US:CSCO) .
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 |
|---|---|---|---|---|
| 0.07 | 2.15 | 4.4840 | 4.4840 | |
| 0.02 | 1.29 | 2.6823 | 2.6823 | |
| 0.01 | 1.29 | 2.6771 | 2.6771 | |
| 0.00 | 1.28 | 2.6635 | 2.6635 | |
| 0.02 | 1.25 | 2.5952 | 2.5952 | |
| 0.00 | 1.23 | 2.5600 | 2.5600 | |
| 0.01 | 1.22 | 2.5390 | 2.5390 | |
| 0.01 | 1.22 | 2.5388 | 2.5388 | |
| 0.00 | 1.22 | 2.5374 | 2.5374 | |
| 0.01 | 1.20 | 2.4918 | 2.4918 |
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 |
|---|---|---|---|---|
| 0.01 | 1.13 | 2.3568 | -2.7859 | |
| 0.00 | 1.18 | 2.4484 | -2.7097 | |
| 0.00 | 1.16 | 2.4150 | -2.6660 | |
| 0.01 | 1.16 | 2.4162 | -2.6104 | |
| 0.00 | 1.19 | 2.4734 | -2.6079 | |
| 0.01 | 1.22 | 2.5324 | -2.5852 | |
| 0.00 | 1.13 | 2.3502 | -2.5809 | |
| 0.00 | 1.22 | 2.5475 | -2.5579 | |
| 0.01 | 1.17 | 2.4276 | -2.5280 | |
| 0.00 | 1.26 | 2.6288 | -2.5188 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-28 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. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF | 0.07 | 2.15 | 4.4840 | 4.4840 | |||||
| WFC / Wells Fargo & Company | 0.02 | 1.29 | 2.6823 | 2.6823 | |||||
| NFLX / Netflix, Inc. | 0.00 | -74.16 | 1.29 | -62.92 | 2.6795 | -2.0981 | |||
| NVDA / NVIDIA Corporation | 0.01 | 1.29 | 2.6771 | 2.6771 | |||||
| AVGO / Broadcom Inc. | 0.00 | -74.51 | 1.29 | -58.03 | 2.6757 | -1.5434 | |||
| GE / General Electric Company | 0.00 | 1.28 | 2.6635 | 2.6635 | |||||
| JPM / JPMorgan Chase & Co. | 0.00 | -71.41 | 1.26 | -66.22 | 2.6288 | -2.5188 | |||
| BAC / Bank of America Corporation | 0.03 | -69.20 | 1.25 | -65.07 | 2.6090 | -2.3329 | |||
| CSCO / Cisco Systems, Inc. | 0.02 | 1.25 | 2.5952 | 2.5952 | |||||
| META / Meta Platforms, Inc. | 0.00 | -71.70 | 1.23 | -63.76 | 2.5695 | -2.1222 | |||
| IBM / International Business Machines Corporation | 0.00 | 1.23 | 2.5600 | 2.5600 | |||||
| HD / The Home Depot, Inc. | 0.00 | -67.00 | 1.22 | -66.99 | 2.5475 | -2.5579 | |||
| WMT / Walmart Inc. | 0.01 | -69.41 | 1.22 | -65.94 | 2.5441 | -2.3957 | |||
| MSFT / Microsoft Corporation | 0.00 | -73.23 | 1.22 | -64.53 | 2.5405 | -2.1985 | |||
| TMUS / T-Mobile US, Inc. | 0.01 | 1.22 | 2.5390 | 2.5390 | |||||
| ORCL / Oracle Corporation | 0.01 | 1.22 | 2.5388 | 2.5388 | |||||
| CRM / Salesforce, Inc. | 0.00 | 1.22 | 2.5374 | 2.5374 | |||||
| AAPL / Apple Inc. | 0.01 | -64.55 | 1.22 | -67.26 | 2.5324 | -2.5852 | |||
| ABT / Abbott Laboratories | 0.01 | 1.20 | 2.4918 | 2.4918 | |||||
| UNH / UnitedHealth Group Incorporated | 0.00 | 1.19 | 2.4852 | 2.4852 | |||||
| AMZN / Amazon.com, Inc. | 0.01 | -70.11 | 1.19 | -65.54 | 2.4804 | -2.2814 | |||
| COST / Costco Wholesale Corporation | 0.00 | -69.23 | 1.19 | -67.81 | 2.4734 | -2.6079 | |||
| LIN / Linde plc | 0.00 | 1.19 | 2.4686 | 2.4686 | |||||
| KO / The Coca-Cola Company | 0.02 | 1.18 | 2.4614 | 2.4614 | |||||
| V / Visa Inc. | 0.00 | -69.00 | 1.18 | -68.62 | 2.4484 | -2.7097 | |||
| GOOGL / Alphabet Inc. | 0.01 | 1.17 | 2.4456 | 2.4456 | |||||
| GOOG / Alphabet Inc. | 0.01 | -69.17 | 1.17 | -65.00 | 2.4414 | -2.1732 | |||
| PM / Philip Morris International Inc. | 0.01 | 1.17 | 2.4388 | 2.4388 | |||||
| PG / The Procter & Gamble Company | 0.01 | -65.33 | 1.17 | -67.61 | 2.4276 | -2.5280 | |||
| MCD / McDonald's Corporation | 0.00 | 1.16 | 2.4236 | 2.4236 | |||||
| JNJ / Johnson & Johnson | 0.01 | -65.47 | 1.16 | -68.20 | 2.4162 | -2.6104 | |||
| MA / Mastercard Incorporated | 0.00 | -69.33 | 1.16 | -68.57 | 2.4150 | -2.6660 | |||
| CVX / Chevron Corporation | 0.01 | 1.15 | 2.4027 | 2.4027 | |||||
| MRK / Merck & Co., Inc. | 0.01 | 1.15 | 2.4005 | 2.4005 | |||||
| ABBV / AbbVie Inc. | 0.01 | -63.03 | 1.14 | -67.26 | 2.3835 | -2.4307 | |||
| TSLA / Tesla, Inc. | 0.00 | 1.14 | 2.3698 | 2.3698 | |||||
| XOM / Exxon Mobil Corporation | 0.01 | -66.55 | 1.13 | -69.70 | 2.3568 | -2.7859 | |||
| PLTR / Palantir Technologies Inc. | 0.01 | 1.13 | 2.3544 | 2.3544 | |||||
| LLY / Eli Lilly and Company | 0.00 | -66.59 | 1.13 | -68.48 | 2.3502 | -2.5809 | |||
| US BANK MMDA - USBGFS 9 / STIV (N/A) | 0.25 | 0.25 | 0.5208 | 0.5208 |
