Mga Batayang Estadistika
| Nilai Portofolio | $ 87,577,191 |
| Posisi Saat Ini | 64 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
SWP - SWP GROWTH & INCOME ETF telah mengungkapkan total kepemilikan 64 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 87,577,191 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama SWP - SWP GROWTH & INCOME ETF adalah Microsoft Corporation (US:MSFT) , First American Funds Inc - First American Treasury Obligations Fund Class X (US:FXFXX) , Apple Inc. (US:AAPL) , Broadcom Inc. (US:AVGO) , and Oracle Corporation (US:ORCL) . Posisi baru SWP - SWP GROWTH & INCOME ETF meliputi: Freeport-McMoRan Inc. (US:FCX) , .
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 |
|---|---|---|---|---|
| 4.64 | 4.64 | 5.2987 | 3.1111 | |
| 0.02 | 2.75 | 3.1376 | 1.9161 | |
| 0.01 | 1.92 | 2.1910 | 1.1861 | |
| 0.01 | 6.01 | 6.8573 | 1.1793 | |
| 0.02 | 2.96 | 3.3817 | 1.1473 | |
| 0.00 | 1.96 | 2.2338 | 1.1062 | |
| 0.02 | 0.89 | 1.0136 | 1.0136 | |
| 0.01 | 1.60 | 1.8293 | 0.8562 | |
| 0.01 | 3.40 | 3.8778 | 0.8111 | |
| 0.01 | 1.82 | 2.0819 | 0.6195 |
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 | 0.00 | -1.0221 | ||
| 0.00 | 0.00 | -1.0151 | ||
| 0.00 | 0.00 | -0.9929 | ||
| 0.00 | 0.89 | 1.0134 | -0.5210 | |
| 0.05 | 1.85 | 2.1070 | -0.3271 | |
| 0.01 | 1.09 | 1.2464 | -0.2571 | |
| -0.20 | -0.2289 | -0.2289 | ||
| -0.17 | -0.1949 | -0.1949 | ||
| 0.01 | 2.16 | 2.4668 | -0.1923 | |
| 0.02 | 1.64 | 1.8702 | -0.1783 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-28 untuk periode pelaporan 2025-05-31. 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 | 0.01 | 5.69 | 6.01 | 22.56 | 6.8573 | 1.1793 | |||
| FXFXX / First American Funds Inc - First American Treasury Obligations Fund Class X | 4.64 | 145.81 | 4.64 | 145.79 | 5.2987 | 3.1111 | |||
| AAPL / Apple Inc. | 0.02 | 40.09 | 3.64 | 16.35 | 4.1569 | 0.5310 | |||
| AVGO / Broadcom Inc. | 0.01 | 5.72 | 3.40 | 28.32 | 3.8778 | 0.8111 | |||
| ORCL / Oracle Corporation | 0.02 | 54.09 | 2.96 | 53.60 | 3.3817 | 1.1473 | |||
| GOOGL / Alphabet Inc. | 0.02 | 158.47 | 2.75 | 160.82 | 3.1376 | 1.9161 | |||
| PM / Philip Morris International Inc. | 0.02 | 5.72 | 2.73 | 22.97 | 3.1099 | 0.5431 | |||
| CRM / Salesforce, Inc. | 0.01 | 5.67 | 2.16 | -5.88 | 2.4668 | -0.1923 | |||
| JPM / JPMorgan Chase & Co. | 0.01 | 5.72 | 2.13 | 5.50 | 2.4318 | 0.0917 | |||
| KMI / Kinder Morgan, Inc. | 0.08 | 5.72 | 2.13 | 9.37 | 2.4256 | 0.1753 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.03 | 5.70 | 1.98 | 1.02 | 2.2547 | -0.0106 | |||
| LLY / Eli Lilly and Company | 0.00 | 41.98 | 1.97 | 13.80 | 2.2489 | 0.2427 | |||
| DLR / Digital Realty Trust, Inc. | 0.01 | 5.62 | 1.96 | 15.86 | 2.2349 | 0.2779 | |||
| BLK / BlackRock, Inc. | 0.00 | 100.60 | 1.96 | 101.13 | 2.2338 | 1.1062 | |||
| COR / Cencora, Inc. | 0.01 | 5.72 | 1.94 | 21.45 | 2.2161 | 0.3642 | |||
| BX / Blackstone Inc. | 0.01 | 156.99 | 1.92 | 121.45 | 2.1910 | 1.1861 | |||
| MDT / Medtronic plc | 0.02 | 5.72 | 1.89 | -4.63 | 2.1601 | -0.1393 | |||
| BKR / Baker Hughes Company | 0.05 | 5.72 | 1.85 | -12.18 | 2.1070 | -0.3271 | |||
| EMR / Emerson Electric Co. | 0.02 | 5.72 | 1.84 | 3.77 | 2.1036 | 0.0466 | |||
| IBM / International Business Machines Corporation | 0.01 | 5.64 | 1.84 | 8.41 | 2.1034 | 0.1344 | |||
| CCJ / Cameco Corporation | 0.03 | 5.70 | 1.84 | 40.51 | 2.0938 | 0.5812 | |||
| TJX / The TJX Companies, Inc. | 0.01 | 5.72 | 1.83 | 7.54 | 2.0837 | 0.1173 | |||
| AIT / Applied Industrial Technologies, Inc. | 0.01 | 59.82 | 1.82 | 44.53 | 2.0819 | 0.6195 | |||
| C / Citigroup Inc. | 0.02 | 5.72 | 1.77 | -0.39 | 2.0210 | -0.0382 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 5.16 | 1.76 | 1.50 | 2.0108 | -0.0003 | |||
| RTX / RTX Corporation | 0.01 | 5.67 | 1.74 | 8.41 | 1.9861 | 0.1274 | |||
| DUK / Duke Energy Corporation | 0.01 | 5.72 | 1.69 | 5.94 | 1.9330 | 0.0811 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.01 | 5.57 | 1.69 | -4.41 | 1.9298 | -0.1187 | |||
| NEE / NextEra Energy, Inc. | 0.02 | 5.72 | 1.69 | 6.44 | 1.9237 | 0.0894 | |||
| ABBV / AbbVie Inc. | 0.01 | 5.60 | 1.67 | -5.98 | 1.9033 | -0.1512 | |||
| V / Visa Inc. | 0.00 | 5.72 | 1.67 | 6.45 | 1.9013 | 0.0886 | |||
| PLD / Prologis, Inc. | 0.02 | 5.72 | 1.64 | -7.35 | 1.8702 | -0.1783 | |||
| SYK / Stryker Corporation | 0.00 | 5.72 | 1.61 | 4.75 | 1.8389 | 0.0573 | |||
| ETN / Eaton Corporation plc | 0.01 | 74.76 | 1.60 | 90.83 | 1.8293 | 0.8562 | |||
| ROP / Roper Technologies, Inc. | 0.00 | 5.72 | 1.60 | 3.16 | 1.8271 | 0.0295 | |||
| HD / The Home Depot, Inc. | 0.00 | 5.72 | 1.55 | -1.84 | 1.7704 | -0.0597 | |||
| TGT / Target Corporation | 0.02 | 71.56 | 1.53 | 29.89 | 1.7504 | 0.3820 | |||
| UNP / Union Pacific Corporation | 0.01 | 5.60 | 1.51 | -5.15 | 1.7226 | -0.1199 | |||
| MTCH / Match Group, Inc. | 0.04 | 5.70 | 1.25 | -0.24 | 1.4316 | -0.0241 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.01 | 5.60 | 1.09 | -15.87 | 1.2464 | -0.2571 | |||
| VMC / Vulcan Materials Company | 0.00 | 5.72 | 1.02 | 13.29 | 1.1677 | 0.1219 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | 5.56 | 0.91 | 13.09 | 1.0349 | 0.1058 | |||
| FCX / Freeport-McMoRan Inc. | 0.02 | 0.89 | 1.0136 | 1.0136 | |||||
| UNH / UnitedHealth Group Incorporated | 0.00 | 5.45 | 0.89 | -32.98 | 1.0134 | -0.5210 | |||
| SBUX / Starbucks Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -1.0221 | ||||
| URI / United Rentals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.9929 | ||||
| GPC / Genuine Parts Company | 0.00 | -100.00 | 0.00 | -100.00 | -1.0151 | ||||
| Goldman Sachs Group Inc/The / DE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Home Depot Inc/The / DE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Taiwan Semiconductor Manufacturing Co Ltd / DE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Alphabet Inc / DE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Target Corp / DE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Microsoft Corp / DE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Apple Inc / DE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Salesforce Inc / DE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Blackstone Inc / DE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Eaton Corp PLC / DE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| UnitedHealth Group Inc / DE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Eli Lilly & Co / DE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| Kinder Morgan Inc / DE (N/A) | -0.00 | -0.0007 | -0.0007 | ||||||
| Dick's Sporting Goods Inc / DE (N/A) | -0.00 | -0.0015 | -0.0015 | ||||||
| Oracle Corp / DE (N/A) | -0.00 | -0.0025 | -0.0025 | ||||||
| PNC Financial Services Group Inc/The / DE (N/A) | -0.00 | -0.0052 | -0.0052 | ||||||
| Match Group Inc / DE (N/A) | -0.01 | -0.0109 | -0.0109 | ||||||
| AstraZeneca PLC / DE (N/A) | -0.01 | -0.0116 | -0.0116 | ||||||
| Cameco Corp / DE (N/A) | -0.17 | -0.1949 | -0.1949 | ||||||
| Broadcom Inc / DE (N/A) | -0.20 | -0.2289 | -0.2289 |
