Mga Batayang Estadistika
| Nilai Portofolio | $ 6,339,748 |
| Posisi Saat Ini | 106 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF telah mengungkapkan total kepemilikan 106 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 6,339,748 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF adalah Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Amazon.com, Inc. (US:AMZN) , and Broadcom Inc. (US:AVGO) .
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 |
|---|---|---|---|---|
| 0.50 | 0.50 | 8.2424 | 8.2424 | |
| 0.00 | 0.18 | 2.9103 | 0.6228 | |
| 0.00 | 0.10 | 1.6044 | 0.6164 | |
| 0.00 | 0.44 | 7.1928 | 0.3023 | |
| 0.00 | 0.16 | 2.6552 | 0.2732 | |
| 0.00 | 0.10 | 1.6989 | 0.2140 | |
| 0.00 | 0.03 | 0.5417 | 0.2042 | |
| 0.00 | 0.04 | 0.7254 | 0.1840 | |
| 0.47 | 0.47 | 7.7212 | 0.1741 | |
| 0.00 | 0.06 | 1.0023 | 0.1596 |
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 | 0.29 | 4.7848 | -0.7956 | |
| 0.00 | 0.15 | 2.5095 | -0.7649 | |
| 0.00 | 0.18 | 2.9405 | -0.4101 | |
| 0.00 | 0.14 | 2.2681 | -0.3931 | |
| 0.00 | 0.13 | 2.1662 | -0.3724 | |
| 0.00 | 0.02 | 0.3040 | -0.2330 | |
| -0.01 | -0.2302 | -0.2302 | ||
| 0.00 | 0.22 | 3.6538 | -0.1606 | |
| 0.00 | 0.01 | 0.1458 | -0.1480 | |
| 0.00 | 0.48 | 7.8140 | -0.1477 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-30 untuk periode pelaporan 2025-04-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC / STIV (N/A) | 0.50 | 0.50 | 8.2424 | 8.2424 | |||||
| AAPL / Apple Inc. | 0.00 | -1.36 | 0.48 | -11.17 | 7.8140 | -0.1477 | |||
| U.S. Bank Money Market Deposit Account / STIV (8AMMF0A84) | 0.47 | -7.42 | 0.47 | -7.47 | 7.7212 | 0.1741 | |||
| MSFT / Microsoft Corporation | 0.00 | -0.80 | 0.44 | -5.39 | 7.1928 | 0.3023 | |||
| NVDA / NVIDIA Corporation | 0.00 | -1.11 | 0.40 | -10.18 | 6.5064 | -0.0572 | |||
| AMZN / Amazon.com, Inc. | 0.00 | 0.00 | 0.29 | -22.34 | 4.7848 | -0.7956 | |||
| AVGO / Broadcom Inc. | 0.00 | -0.34 | 0.22 | -13.23 | 3.6538 | -0.1606 | |||
| META / Meta Platforms, Inc. | 0.00 | -0.30 | 0.18 | -20.80 | 2.9405 | -0.4101 | |||
| NFLX / Netflix, Inc. | 0.00 | -0.63 | 0.18 | 14.94 | 2.9103 | 0.6228 | |||
| COST / Costco Wholesale Corporation | 0.00 | -0.61 | 0.16 | 1.25 | 2.6552 | 0.2732 | |||
| TSLA / Tesla, Inc. | 0.00 | -0.55 | 0.15 | -30.45 | 2.5095 | -0.7649 | |||
| GOOGL / Alphabet Inc. | 0.00 | -0.91 | 0.14 | -22.91 | 2.2681 | -0.3931 | |||
| GOOG / Alphabet Inc. | 0.00 | -1.32 | 0.13 | -22.81 | 2.1662 | -0.3724 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | -2.33 | 0.10 | 3.00 | 1.6989 | 0.2140 | |||
| PLTR / Palantir Technologies Inc. | 0.00 | 2.35 | 0.10 | 46.97 | 1.6044 | 0.6164 | |||
| CSCO / Cisco Systems, Inc. | 0.00 | -0.88 | 0.08 | -5.62 | 1.3834 | 0.0576 | |||
| LIN / Linde plc | 0.00 | -1.14 | 0.08 | 0.00 | 1.2917 | 0.1279 | |||
| PEP / PepsiCo, Inc. | 0.00 | -0.79 | 0.07 | -10.53 | 1.1192 | -0.0154 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | -0.76 | 0.07 | -10.67 | 1.1068 | -0.0122 | |||
| INTU / Intuit Inc. | 0.00 | -0.96 | 0.06 | 3.23 | 1.0586 | 0.1313 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 0.00 | 0.06 | 8.93 | 1.0023 | 0.1596 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | -1.21 | 0.06 | -15.49 | 0.9897 | -0.0664 | |||
| ADBE / Adobe Inc. | 0.00 | -1.84 | 0.06 | -16.90 | 0.9827 | -0.0742 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | -0.83 | 0.06 | -15.94 | 0.9503 | -0.0826 | |||
| AMGN / Amgen Inc. | 0.00 | -0.50 | 0.06 | 1.79 | 0.9435 | 0.1016 | |||
| TXN / Texas Instruments Incorporated | 0.00 | -0.89 | 0.05 | -14.52 | 0.8782 | -0.0467 | |||
| HON / Honeywell International Inc. | 0.00 | -0.83 | 0.05 | -5.66 | 0.8240 | 0.0249 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | -0.87 | 0.05 | 9.09 | 0.7992 | 0.1336 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -1.05 | 0.05 | 9.30 | 0.7845 | 0.1344 | |||
| CMCSA / Comcast Corporation | 0.00 | -1.91 | 0.05 | 0.00 | 0.7770 | 0.0715 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | 0.00 | 0.05 | 2.27 | 0.7440 | 0.0798 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | -0.66 | 0.05 | 0.00 | 0.7385 | 0.0604 | |||
| AMAT / Applied Materials, Inc. | 0.00 | -1.97 | 0.05 | -18.18 | 0.7381 | -0.0772 | |||
| MELI / MercadoLibre, Inc. | 0.00 | 0.00 | 0.04 | 22.22 | 0.7254 | 0.1840 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | -1.15 | 0.04 | 5.88 | 0.6041 | 0.0908 | |||
| ADI / Analog Devices, Inc. | 0.00 | -1.09 | 0.04 | -7.89 | 0.5811 | 0.0032 | |||
| KLAC / KLA Corporation | 0.00 | -2.00 | 0.03 | -5.56 | 0.5640 | 0.0168 | |||
| LRCX / Lam Research Corporation | 0.00 | -1.05 | 0.03 | -13.16 | 0.5541 | -0.0190 | |||
| SBUX / Starbucks Corporation | 0.00 | -0.48 | 0.03 | -26.67 | 0.5481 | -0.1223 | |||
| MSTR / Strategy Inc | 0.00 | 27.94 | 0.03 | 50.00 | 0.5417 | 0.2042 | |||
| MDLZ / Mondelez International, Inc. | 0.00 | -3.84 | 0.03 | 14.29 | 0.5312 | 0.1057 | |||
| INTC / Intel Corporation | 0.00 | -0.38 | 0.03 | 0.00 | 0.5241 | 0.0639 | |||
| MU / Micron Technology, Inc. | 0.00 | -0.73 | 0.03 | -16.22 | 0.5168 | -0.0418 | |||
| CTAS / Cintas Corporation | 0.00 | -0.67 | 0.03 | 6.90 | 0.5131 | 0.0702 | |||
| APP / AppLovin Corporation | 0.00 | 2.70 | 0.03 | -26.83 | 0.5029 | -0.1052 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | -0.98 | 0.03 | 0.00 | 0.4926 | 0.0426 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 0.00 | 0.03 | 7.41 | 0.4868 | 0.0839 | |||
| FTNT / Fortinet, Inc. | 0.00 | -0.35 | 0.03 | 3.57 | 0.4810 | 0.0563 | |||
| DASH / DoorDash, Inc. | 0.00 | 0.69 | 0.03 | 0.00 | 0.4581 | 0.0551 | |||
| SNPS / Synopsys, Inc. | 0.00 | 0.00 | 0.03 | -10.34 | 0.4285 | -0.0154 | |||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 0.00 | -0.40 | 0.03 | -7.41 | 0.4254 | 0.0157 | |||
| CEG / Constellation Energy Corporation | 0.00 | -0.86 | 0.03 | -26.47 | 0.4209 | -0.0949 | |||
| MAR / Marriott International, Inc. | 0.00 | -1.94 | 0.02 | -17.24 | 0.3947 | -0.0490 | |||
| PYPL / PayPal Holdings, Inc. | 0.00 | -1.89 | 0.02 | -28.12 | 0.3925 | -0.0946 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.02 | -11.54 | 0.3923 | -0.0067 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.02 | -8.33 | 0.3611 | -0.0005 | |||
| ROP / Roper Technologies, Inc. | 0.00 | -2.50 | 0.02 | -8.70 | 0.3578 | 0.0165 | |||
| CPRT / Copart, Inc. | 0.00 | -0.56 | 0.02 | 5.00 | 0.3549 | 0.0483 | |||
| ADSK / Autodesk, Inc. | 0.00 | -1.25 | 0.02 | -12.50 | 0.3549 | -0.0143 | |||
| MNST / Monster Beverage Corporation | 0.00 | -0.56 | 0.02 | 23.53 | 0.3525 | 0.0926 | |||
| AEP / American Electric Power Company, Inc. | 0.00 | -0.51 | 0.02 | 10.53 | 0.3478 | 0.0606 | |||
| CHTR / Charter Communications, Inc. | 0.00 | -1.89 | 0.02 | 11.11 | 0.3338 | 0.0623 | |||
| CSX / CSX Corporation | 0.00 | -2.52 | 0.02 | -17.39 | 0.3205 | -0.0279 | |||
| PAYX / Paychex, Inc. | 0.00 | -0.75 | 0.02 | 0.00 | 0.3181 | 0.0270 | |||
| ABNB / Airbnb, Inc. | 0.00 | -0.62 | 0.02 | -5.00 | 0.3175 | 0.0064 | |||
| WDAY / Workday, Inc. | 0.00 | 0.00 | 0.02 | -5.00 | 0.3170 | 0.0102 | |||
| MRVL / Marvell Technology, Inc. | 0.00 | -0.93 | 0.02 | -50.00 | 0.3040 | -0.2330 | |||
| PCAR / PACCAR Inc | 0.00 | -0.52 | 0.02 | -19.05 | 0.2852 | -0.0337 | |||
| EXC / Exelon Corporation | 0.00 | -0.54 | 0.02 | 21.43 | 0.2842 | 0.0637 | |||
| KDP / Keurig Dr Pepper Inc. | 0.00 | -0.80 | 0.02 | 6.25 | 0.2827 | 0.0434 | |||
| AXON / Axon Enterprise, Inc. | 0.00 | 0.00 | 0.02 | -5.56 | 0.2813 | 0.0106 | |||
| NXPI / NXP Semiconductors N.V. | 0.00 | -1.06 | 0.02 | -10.53 | 0.2808 | -0.0098 | |||
| FAST / Fastenal Company | 0.00 | -0.47 | 0.02 | 13.33 | 0.2798 | 0.0497 | |||
| ROST / Ross Stores, Inc. | 0.00 | -1.63 | 0.02 | -11.11 | 0.2755 | 0.0010 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | 0.00 | 0.02 | 7.14 | 0.2525 | 0.0309 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.00 | -0.93 | 0.02 | 0.00 | 0.2516 | 0.0251 | |||
| CCEP / COCA COLA EUROPACIFIC COMPANY GUAR REGS 11/27 1.5 | 0.00 | -1.17 | 0.02 | 15.38 | 0.2512 | 0.0521 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | 0.00 | 0.02 | 25.00 | 0.2484 | 0.0697 | |||
| XEL / Xcel Energy Inc. | 0.00 | -0.94 | 0.01 | 0.00 | 0.2443 | 0.0322 | |||
| FANG / Diamondback Energy, Inc. | 0.00 | -1.85 | 0.01 | -23.53 | 0.2292 | -0.0339 | |||
| EA / Electronic Arts Inc. | 0.00 | -1.03 | 0.01 | 18.18 | 0.2281 | 0.0514 | |||
| TEAM / Atlassian Corporation | 0.00 | 0.00 | 0.01 | -27.78 | 0.2244 | -0.0485 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.00 | -1.09 | 0.01 | -13.33 | 0.2193 | -0.0060 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.2126 | 0.0249 | |||
| BKR / Baker Hughes Company | 0.00 | -0.82 | 0.01 | -25.00 | 0.2111 | -0.0402 | |||
| KHC / The Kraft Heinz Company | 0.00 | -2.01 | 0.01 | -7.69 | 0.2092 | 0.0111 | |||
| ZS / Zscaler, Inc. | 0.00 | -1.75 | 0.01 | 9.09 | 0.2075 | 0.0363 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | -1.27 | 0.01 | -21.43 | 0.1958 | -0.0215 | |||
| DDOG / Datadog, Inc. | 0.00 | 0.86 | 0.01 | -31.25 | 0.1958 | -0.0496 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.00 | -0.59 | 0.01 | -21.43 | 0.1935 | -0.0277 | |||
| LULU / lululemon athletica inc. | 0.00 | -2.27 | 0.01 | -38.89 | 0.1907 | -0.0794 | |||
| CSGP / CoStar Group, Inc. | 0.00 | -0.66 | 0.01 | 0.00 | 0.1834 | 0.0109 | |||
| ANSS / ANSYS, Inc. | 0.00 | 0.00 | 0.01 | -9.09 | 0.1687 | 0.0025 | |||
| DXCM / DexCom, Inc. | 0.00 | -0.69 | 0.01 | -16.67 | 0.1684 | -0.0183 | |||
| MCHP / Microchip Technology Incorporated | 0.00 | -0.50 | 0.01 | -10.00 | 0.1494 | -0.0107 | |||
| TTD / The Trade Desk, Inc. | 0.00 | -0.60 | 0.01 | -57.89 | 0.1458 | -0.1480 | |||
| CDW / CDW Corporation | 0.00 | 0.00 | 0.01 | -22.22 | 0.1289 | -0.0158 | |||
| WBD / Warner Bros. Discovery, Inc. | 0.00 | -0.66 | 0.01 | -22.22 | 0.1282 | -0.0124 | |||
| GFS / GLOBALFOUNDRIES Inc. | 0.00 | -0.98 | 0.01 | -12.50 | 0.1166 | -0.0094 | |||
| BIIB / Biogen Inc. | 0.00 | 0.00 | 0.01 | -14.29 | 0.1071 | -0.0081 | |||
| ON / ON Semiconductor Corporation | 0.00 | -1.90 | 0.01 | -25.00 | 0.1008 | -0.0218 | |||
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock) | 0.00 | 2.13 | 0.01 | -28.57 | 0.0897 | -0.0215 | |||
| MDB / MongoDB, Inc. | 0.00 | 0.00 | 0.00 | -42.86 | 0.0761 | -0.0332 | |||
| NSDQ 100 An Div InDec26 / DE (N/A) | -0.00 | -0.0417 | -0.0417 | ||||||
| NSDQ 100 An Div InDec27 / DE (N/A) | -0.01 | -0.0830 | -0.0830 | ||||||
| NSDQ 100 An Div InDec25 / DE (N/A) | -0.01 | -0.2302 | -0.2302 |
