Mga Batayang Estadistika
| Nilai Portofolio | $ 8,644,540 |
| Posisi Saat Ini | 39 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
BDVG - iMGP Berkshire Dividend Growth ETF telah mengungkapkan total kepemilikan 39 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 8,644,540 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama BDVG - iMGP Berkshire Dividend Growth ETF adalah JPMorgan Chase & Co. (US:JPM) , Microsoft Corporation (US:MSFT) , AbbVie Inc. (US:ABBV) , Chevron Corporation (US:CVX) , and Cisco Systems, Inc. (US:CSCO) . Posisi baru BDVG - iMGP Berkshire Dividend Growth ETF meliputi: Lennar Corporation (US:LEN) , .
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 | 0.19 | 2.1382 | 2.1382 | |
| 0.00 | 0.40 | 4.5424 | 0.9267 | |
| 0.00 | 0.40 | 4.5932 | 0.6049 | |
| 0.00 | 0.20 | 2.3391 | 0.5561 | |
| 0.00 | 0.24 | 2.7503 | 0.3184 | |
| 0.00 | 0.19 | 2.1886 | 0.3078 | |
| 0.00 | 0.31 | 3.5086 | 0.3078 | |
| 0.00 | 0.21 | 2.3698 | 0.2845 | |
| 0.01 | 0.30 | 3.4223 | 0.2238 | |
| 0.00 | 0.26 | 3.0137 | 0.2026 |
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 | 0.32 | 3.7208 | -0.9603 | |
| 0.00 | 0.33 | 3.8289 | -0.6040 | |
| 0.00 | 0.14 | 1.6325 | -0.5736 | |
| 0.00 | 0.30 | 3.4884 | -0.5291 | |
| 0.01 | 0.26 | 2.9654 | -0.2754 | |
| 0.00 | 0.23 | 2.6246 | -0.2535 | |
| 0.00 | 0.12 | 1.4058 | -0.2316 | |
| 0.00 | 0.16 | 1.7787 | -0.2020 | |
| 0.00 | 0.08 | 0.9481 | -0.1741 | |
| 0.00 | 0.19 | 2.2145 | -0.1732 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-27 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| JPM / JPMorgan Chase & Co. | 0.00 | -6.50 | 0.40 | 10.50 | 4.5932 | 0.6049 | |||
| MSFT / Microsoft Corporation | 0.00 | -9.03 | 0.40 | 20.43 | 4.5424 | 0.9267 | |||
| ABBV / AbbVie Inc. | 0.00 | -6.45 | 0.33 | -17.16 | 3.8289 | -0.6040 | |||
| CVX / Chevron Corporation | 0.00 | -10.90 | 0.32 | -23.76 | 3.7208 | -0.9603 | |||
| CSCO / Cisco Systems, Inc. | 0.00 | -6.45 | 0.31 | 5.17 | 3.5086 | 0.3078 | |||
| AAPL / Apple Inc. | 0.00 | -9.80 | 0.30 | -16.48 | 3.4884 | -0.5291 | |||
| BAC / Bank of America Corporation | 0.01 | -9.46 | 0.30 | 2.76 | 3.4223 | 0.2238 | |||
| WM / Waste Management, Inc. | 0.00 | -6.45 | 0.29 | -7.47 | 3.2735 | -0.1235 | |||
| NUE / Nucor Corporation | 0.00 | -10.80 | 0.27 | -3.94 | 3.0823 | 0.0024 | |||
| HON / Honeywell International Inc. | 0.00 | -6.47 | 0.26 | 2.75 | 3.0137 | 0.2026 | |||
| PPL / PPL Corporation | 0.01 | -6.45 | 0.26 | -12.24 | 2.9654 | -0.2754 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | -10.34 | 0.26 | -7.25 | 2.9453 | -0.0950 | |||
| NSC / Norfolk Southern Corporation | 0.00 | -10.22 | 0.26 | -3.03 | 2.9425 | 0.0328 | |||
| LMT / Lockheed Martin Corporation | 0.00 | -6.45 | 0.26 | -3.04 | 2.9277 | 0.0314 | |||
| EMR / Emerson Electric Co. | 0.00 | -10.77 | 0.24 | 8.64 | 2.7503 | 0.3184 | |||
| KMI / Kinder Morgan, Inc. | 0.01 | -6.45 | 0.23 | -3.75 | 2.6606 | 0.0124 | |||
| MCD / McDonald's Corporation | 0.00 | -6.45 | 0.23 | -12.64 | 2.6246 | -0.2535 | |||
| MTB / M&T Bank Corporation | 0.00 | -6.37 | 0.23 | 1.34 | 2.6150 | 0.1456 | |||
| CB / Chubb Limited | 0.00 | -6.45 | 0.21 | -10.26 | 2.4098 | -0.1665 | |||
| SCHW / The Charles Schwab Corporation | 0.00 | -6.45 | 0.21 | 8.99 | 2.3698 | 0.2845 | |||
| DELL / Dell Technologies Inc. | 0.00 | -6.42 | 0.20 | 26.09 | 2.3391 | 0.5561 | |||
| WMT / Walmart Inc. | 0.00 | -6.43 | 0.20 | 4.66 | 2.3176 | 0.1838 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | -6.45 | 0.19 | -10.65 | 2.2145 | -0.1732 | |||
| DE / Deere & Company | 0.00 | -6.45 | 0.19 | 1.06 | 2.1993 | 0.1172 | |||
| TE Connectivity PLC / EC (IE000IVNQZ81) | 0.00 | -6.45 | 0.19 | 11.76 | 2.1886 | 0.3078 | |||
| ABT / Abbott Laboratories | 0.00 | -6.45 | 0.19 | -4.06 | 2.1720 | -0.0007 | |||
| LEN / Lennar Corporation | 0.00 | 0.19 | 2.1382 | 2.1382 | |||||
| MDLZ / Mondelez International, Inc. | 0.00 | -6.45 | 0.19 | -7.04 | 2.1316 | -0.0680 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | -11.47 | 0.18 | -6.12 | 2.1130 | -0.0463 | |||
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) | 0.00 | -6.47 | 0.18 | -8.50 | 2.1080 | -0.0949 | |||
| AOS / A. O. Smith Corporation | 0.00 | -6.42 | 0.16 | -6.29 | 1.8874 | -0.0415 | |||
| JNJ / Johnson & Johnson | 0.00 | -6.45 | 0.16 | -13.41 | 1.7787 | -0.2020 | |||
| PG / The Procter & Gamble Company | 0.00 | -6.45 | 0.15 | -12.64 | 1.7492 | -0.1699 | |||
| BMY / Bristol-Myers Squibb Company | 0.00 | -6.45 | 0.14 | -29.00 | 1.6325 | -0.5736 | |||
| HSY / The Hershey Company | 0.00 | -6.47 | 0.13 | -9.15 | 1.4850 | -0.0851 | |||
| PEP / PepsiCo, Inc. | 0.00 | -6.45 | 0.12 | -17.57 | 1.4058 | -0.2316 | |||
| EOG / EOG Resources, Inc. | 0.00 | -6.45 | 0.12 | -13.33 | 1.3530 | -0.1349 | |||
| WPC / W. P. Carey Inc. | 0.00 | -6.45 | 0.12 | -8.00 | 1.3283 | -0.0500 | |||
| GIS / General Mills, Inc. | 0.00 | -6.45 | 0.08 | -18.81 | 0.9481 | -0.1741 |
