Mga Batayang Estadistika
Nilai Portofolio $ 1,027,340
Posisi Saat Ini 1
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

TRPL - Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF telah mengungkapkan total kepemilikan 1 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,027,340 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama TRPL - Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF adalah Brown & Brown, Inc. (US:BRO) , Constellation Brands, Inc. (US:STZ) , Boston Scientific Corporation (US:BSX) , Norwegian Cruise Line Holdings Ltd. (US:NCLH) , and Universal Health Services, Inc. (US:UHS) .

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
1.03 1.03 99.9605 97.4297
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 -6.7329
0.00 0.00 -3.2458
0.00 0.00 -2.6917
0.00 0.00 -1.3181
0.00 0.00 -0.9625
0.00 0.00 -0.8421
0.00 0.00 -0.6028
0.00 0.00 -0.5167
0.00 0.00 -0.5130
0.00 0.00 -0.5066
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2024-03-28 untuk periode pelaporan 2024-01-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)
ΔSaham
(%)
ΔSaham
(%)
Nilai
($MM)
Portpolyo
(%)
ΔPortofolio
(%)
U.S. Bank Money Market Deposit Account / STIV (8AMMF0A84) 1.03 4,441.33 1.03 4,568.18 99.9605 97.4297
STZ / Constellation Brands, Inc. 0.00 -100.00 0.00 -0.1048
BSX / Boston Scientific Corporation 0.00 -100.00 0.00 -100.00 -0.2004
NCLH / Norwegian Cruise Line Holdings Ltd. 0.00 -100.00 0.00 -0.0152
UHS / Universal Health Services, Inc. 0.00 -100.00 0.00 -0.0141
DHR / Danaher Corporation 0.00 -100.00 0.00 -100.00 -0.3437
VMC / Vulcan Materials Company 0.00 -100.00 0.00 -0.0659
GS / The Goldman Sachs Group, Inc. 0.00 -100.00 0.00 -100.00 -0.2717
MSFT / Microsoft Corporation 0.00 -100.00 0.00 -100.00 -6.7329
AMZN / Amazon.com, Inc. 0.00 -100.00 0.00 -100.00 -3.2458
CCL / Carnival Corporation & plc 0.00 -100.00 0.00 -0.0308
DLR / Digital Realty Trust, Inc. 0.00 -100.00 0.00 -0.0974
APTV / Aptiv PLC 0.00 -100.00 0.00 -0.0683
ROL / Rollins, Inc. 0.00 -100.00 0.00 -0.0252
EXC / Exelon Corporation 0.00 -100.00 0.00 -0.1046
PEP / PepsiCo, Inc. 0.00 -100.00 0.00 -100.00 -0.6028
J / Jacobs Solutions Inc. 0.00 -100.00 0.00 -0.0447
ACN / Accenture plc 0.00 -100.00 0.00 -100.00 -0.4985
TT / Trane Technologies plc 0.00 -100.00 0.00 -0.1065
AFL / Aflac Incorporated 0.00 -100.00 0.00 -100.00 -0.1136
MOH / Molina Healthcare, Inc. 0.00 -100.00 0.00 -0.0372
FAST / Fastenal Company 0.00 -100.00 0.00 -0.0914
FE / FirstEnergy Corp. 0.00 -100.00 0.00 -0.0478
CSGP / CoStar Group, Inc. 0.00 -100.00 0.00 -0.0821
RHI / Robert Half Inc. 0.00 -100.00 0.00 -0.0251
D / Dominion Energy, Inc. 0.00 -100.00 0.00 -0.0902
FFIV / F5, Inc. 0.00 -100.00 0.00 -0.0170
TJX / The TJX Companies, Inc. 0.00 -100.00 0.00 -100.00 -0.2759
DPZ / Domino's Pizza, Inc. 0.00 -100.00 0.00 -0.0379
ADI / Analog Devices, Inc. 0.00 -100.00 0.00 -100.00 -0.2112
HPQ / HP Inc. 0.00 -100.00 0.00 -0.0619
VTRS / Viatris Inc. 0.00 -100.00 0.00 -0.0289
FRT / Federal Realty Investment Trust 0.00 -100.00 0.00 -0.0204
COG / Cabot Oil & Gas Corp. 0.00 -100.00 0.00 -0.0554
ABT / Abbott Laboratories 0.00 -100.00 0.00 -100.00 -0.4443
CMI / Cummins Inc. 0.00 -100.00 0.00 -0.0726
JBHT / J.B. Hunt Transport Services, Inc. 0.00 -100.00 0.00 -0.0385
FANG / Diamondback Energy, Inc. 0.00 -100.00 0.00 -0.0717
MTCH / Match Group, Inc. 0.00 -100.00 0.00 -0.0271
TECH / Bio-Techne Corporation 0.00 -100.00 0.00 -0.0244
IR / Ingersoll Rand Inc. 0.00 -100.00 0.00 -0.0679
BAX / Baxter International Inc. 0.00 -100.00 0.00 -0.0435
WRB / W. R. Berkley Corporation 0.00 -100.00 0.00 -0.0377
PGR / The Progressive Corporation 0.00 -100.00 0.00 -100.00 -0.2476
BDX / Becton, Dickinson and Company 0.00 -100.00 0.00 -100.00 -0.1980
IQV / IQVIA Holdings Inc. 0.00 -100.00 0.00 -0.0809
KEY / KeyCorp 0.00 -100.00 0.00 -0.0252
ULTA / Ulta Beauty, Inc. 0.00 -100.00 0.00 -0.0427
AVY / Avery Dennison Corporation 0.00 -100.00 0.00 -0.0389
EMR / Emerson Electric Co. 0.00 -100.00 0.00 -100.00 -0.1393
NVDA / NVIDIA Corporation 0.00 -100.00 0.00 -100.00 -2.6917
PSX / Phillips 66 0.00 -100.00 0.00 -100.00 -0.1404
USB / U.S. Bancorp 0.00 -100.00 0.00 -100.00 -0.1320
GNRC / Generac Holdings Inc. 0.00 -100.00 0.00 -0.0094
FLT / Corpay, Inc. 0.00 -100.00 0.00 -0.0504
CFG / Citizens Financial Group, Inc. 0.00 -100.00 0.00 -0.0288
TAP / Molson Coors Beverage Company 0.00 -100.00 0.00 -0.0259
MOS / The Mosaic Company 0.00 -100.00 0.00 -0.0291
LMT / Lockheed Martin Corporation 0.00 -100.00 0.00 -100.00 -0.2543
MPWR / Monolithic Power Systems, Inc. 0.00 -100.00 0.00 -0.0494
GD / General Dynamics Corporation 0.00 -100.00 0.00 -100.00 -0.1350
PNW / Pinnacle West Capital Corporation 0.00 -100.00 0.00 -0.0249
FOXA / Fox Corporation 0.00 -100.00 0.00 -0.0204
EFX / Equifax Inc. 0.00 -100.00 0.00 -0.0569
TMO / Thermo Fisher Scientific Inc. 0.00 -100.00 0.00 -100.00 -0.4478
GPN / Global Payments Inc. 0.00 -100.00 0.00 -0.0713
VTR / Ventas, Inc. 0.00 -100.00 0.00 -0.0475
CBRE / CBRE Group, Inc. 0.00 -100.00 0.00 -0.0543
MPC / Marathon Petroleum Corporation 0.00 -100.00 0.00 -100.00 -0.1692
FMC / FMC Corporation 0.00 -100.00 0.00 -0.0179
FTNT / Fortinet, Inc. 0.00 -100.00 0.00 -0.1023
OKE / ONEOK, Inc. 0.00 -100.00 0.00 -0.0802
DRI / Darden Restaurants, Inc. 0.00 -100.00 0.00 -0.0488
HWM / Howmet Aerospace Inc. 0.00 -100.00 0.00 -0.0444
EOG / EOG Resources, Inc. 0.00 -100.00 0.00 -100.00 -0.1977
TRGP / Targa Resources Corp. 0.00 -100.00 0.00 -0.0468
BIIB / Biogen Inc. 0.00 -100.00 0.00 -0.0797
CHD / Church & Dwight Co., Inc. 0.00 -100.00 0.00 -0.0610
KDP / Keurig Dr Pepper Inc. 0.00 -100.00 0.00 -0.0814
MDT / Medtronic plc 0.00 -100.00 0.00 -100.00 -0.2526
ANET / Arista Networks Inc 0.00 -100.00 0.00 -100.00 -0.1345
HBAN / Huntington Bancshares Incorporated 0.00 -100.00 0.00 -0.0378
BKR / Baker Hughes Company 0.00 -100.00 0.00 -0.0924
SHW / The Sherwin-Williams Company 0.00 -100.00 0.00 -100.00 -0.1599
ROST / Ross Stores, Inc. 0.00 -100.00 0.00 -0.1038
GLW / Corning Incorporated 0.00 -100.00 0.00 -0.0539
MLM / Martin Marietta Materials, Inc. 0.00 -100.00 0.00 -0.0457
HAS / Hasbro, Inc. 0.00 -100.00 0.00 -0.0152
WY / Weyerhaeuser Company 0.00 -100.00 0.00 -0.0578
KMX / CarMax, Inc. 0.00 -100.00 0.00 -0.0273
FOX / Fox Corporation 0.00 -100.00 0.00 -0.0094
CAG / Conagra Brands, Inc. 0.00 -100.00 0.00 -0.0337
ATO / Atmos Energy Corporation 0.00 -100.00 0.00 -0.0482
HUM / Humana Inc. 0.00 -100.00 0.00 -100.00 -0.1758
HOLX / Hologic, Inc. 0.00 -100.00 0.00 -0.0444
ARE / Alexandria Real Estate Equities, Inc. 0.00 -100.00 0.00 -0.0417
MCHP / Microchip Technology Incorporated 0.00 -100.00 0.00 -0.1037
EL / The Estée Lauder Companies Inc. 0.00 -100.00 0.00 -0.0865
MS / Morgan Stanley 0.00 -100.00 0.00 -100.00 -0.2456
MU / Micron Technology, Inc. 0.00 -100.00 0.00 -100.00 -0.1945
CCI / Crown Castle Inc. 0.00 -100.00 0.00 -0.1040
WDC / Western Digital Corporation 0.00 -100.00 0.00 -0.0359
RMD / ResMed Inc. 0.00 -100.00 0.00 -0.0632
IFF / International Flavors & Fragrances Inc. 0.00 -100.00 0.00 -0.0459
AIG / American International Group, Inc. 0.00 -100.00 0.00 -100.00 -0.1166
NTAP / NetApp, Inc. 0.00 -100.00 0.00 -0.0407
SEDG / SolarEdge Technologies, Inc. 0.00 -100.00 0.00 -0.0085
MCK / McKesson Corporation 0.00 -100.00 0.00 -100.00 -0.1528
RF / Regions Financial Corporation 0.00 -100.00 0.00 -0.0374
FCX / Freeport-McMoRan Inc. 0.00 -100.00 0.00 -100.00 -0.1285
ESS / Essex Property Trust, Inc. 0.00 -100.00 0.00 -0.0479
EXR / Extra Space Storage Inc. 0.00 -100.00 0.00 -0.0579
LOW / Lowe's Companies, Inc. 0.00 -100.00 0.00 -100.00 -0.2985
SBNY / Signature Bank 0.00 -100.00 0.00 -0.0000
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 -100.00 -1.3181
AEE / Ameren Corporation 0.00 -100.00 0.00 -0.0508
SRE / Sempra 0.00 -100.00 0.00 -100.00 -0.1175
KLAC / KLA Corporation 0.00 -100.00 0.00 -100.00 -0.1576
CTVA / Corteva, Inc. 0.00 -100.00 0.00 -0.0916
MA / Mastercard Incorporated 0.00 -100.00 0.00 -100.00 -0.8421
ZION / Zions Bancorporation, National Association 0.00 -100.00 0.00 -0.0138
LULU / lululemon athletica inc. 0.00 -100.00 0.00 -100.00 -0.1321
GEHC / GE HealthCare Technologies Inc. 0.00 -100.00 0.00 -0.0670
ADM / Archer-Daniels-Midland Company 0.00 -100.00 0.00 -0.1041
PXD / Pioneer Natural Resources Company 0.00 -100.00 0.00 -100.00 -0.1604
IEX / IDEX Corporation 0.00 -100.00 0.00 -0.0428
MET / MetLife, Inc. 0.00 -100.00 0.00 -0.1007
ROP / Roper Technologies, Inc. 0.00 -100.00 0.00 -100.00 -0.1640
TPR / Tapestry, Inc. 0.00 -100.00 0.00 -0.0185
NXPI / NXP Semiconductors N.V. 0.00 -100.00 0.00 -100.00 -0.1157
FI / Fiserv, Inc. 0.00 -100.00 0.00 -100.00 -0.1909
RSG / Republic Services, Inc. 0.00 -100.00 0.00 -0.0831
MKTX / MarketAxess Holdings Inc. 0.00 -100.00 0.00 -0.0239
CRM / Salesforce, Inc. 0.00 -100.00 0.00 -100.00 -0.5167
ORLY / O'Reilly Automotive, Inc. 0.00 -100.00 0.00 -0.1041
NKE / NIKE, Inc. 0.00 -100.00 0.00 -100.00 -0.3334
CF / CF Industries Holdings, Inc. 0.00 -100.00 0.00 -0.0446
EXPD / Expeditors International of Washington, Inc. 0.00 -100.00 0.00 -0.0489
EQT / EQT Corporation 0.00 -100.00 0.00 -0.0427
SIVB / SVB Financial Group 0.00 -100.00 0.00 -0.0000
IRM / Iron Mountain Incorporated 0.00 -100.00 0.00 -0.0463
DAY / Dayforce Inc. 0.00 -100.00 0.00 -0.0286
TFC / Truist Financial Corporation 0.00 -100.00 0.00 -0.1015
AES / The AES Corporation 0.00 -100.00 0.00 -0.0267
ITW / Illinois Tool Works Inc. 0.00 -100.00 0.00 -100.00 -0.1755
MO / Altria Group, Inc. 0.00 -100.00 0.00 -100.00 -0.1932
GWW / W.W. Grainger, Inc. 0.00 -100.00 0.00 -0.0816
PCG / PG&E Corporation 0.00 -100.00 0.00 -0.0912
KIM / Kimco Realty Corporation 0.00 -100.00 0.00 -0.0301
AOS / A. O. Smith Corporation 0.00 -100.00 0.00 -0.0234
BLL / Ball Corp. 0.00 -100.00 0.00 -0.0431
BWA / BorgWarner Inc. 0.00 -100.00 0.00 -0.0248
CINF / Cincinnati Financial Corporation 0.00 -100.00 0.00 -0.0446
PKI / Revvity Inc. 0.00 -100.00 0.00 -0.0278
STT / State Street Corporation 0.00 -100.00 0.00 -0.0578
C.WSA / Citigroup, Inc. 0.00 -100.00 0.00 -100.00 -0.2055
MAR / Marriott International, Inc. 0.00 -100.00 0.00 -100.00 -0.1266
CVS / CVS Health Corporation 0.00 -100.00 0.00 -100.00 -0.2393
PNR / Pentair plc 0.00 -100.00 0.00 -0.0260
NFLX / Netflix, Inc. 0.00 -100.00 0.00 -100.00 -0.5066
TRV / The Travelers Companies, Inc. 0.00 -100.00 0.00 -0.0937
ED / Consolidated Edison, Inc. 0.00 -100.00 0.00 -0.0786
NOW / ServiceNow, Inc. 0.00 -100.00 0.00 -100.00 -0.3255
HLT / Hilton Worldwide Holdings Inc. 0.00 -100.00 0.00 -0.1017
TMUS / T-Mobile US, Inc. 0.00 -100.00 0.00 -100.00 -0.1931
EMN / Eastman Chemical Company 0.00 -100.00 0.00 -0.0251
BRO / Brown & Brown, Inc. 0.00 -100.00 0.00 -0.0466
JNJ / Johnson & Johnson 0.00 -100.00 0.00 -100.00 -0.9625
WEC / WEC Energy Group, Inc. 0.00 -100.00 0.00 -0.0728
ANTM / Anthem Inc 0.00 -100.00 0.00 -100.00 -0.3021
GL / Globe Life Inc. 0.00 -100.00 0.00 -0.0260
NSC / Norfolk Southern Corporation 0.00 -100.00 0.00 -0.1067
AKAM / Akamai Technologies, Inc. 0.00 -100.00 0.00 -0.0462
ALB / Albemarle Corporation 0.00 -100.00 0.00 -0.0425
AMT / American Tower Corporation 0.00 -100.00 0.00 -100.00 -0.2193
KEYS / Keysight Technologies, Inc. 0.00 -100.00 0.00 -0.0546
TGT / Target Corporation 0.00 -100.00 0.00 -100.00 -0.1363
OXY / Occidental Petroleum Corporation 0.00 -100.00 0.00 -0.1106
UNP / Union Pacific Corporation 0.00 -100.00 0.00 -100.00 -0.3484
CZR / Caesars Entertainment, Inc. 0.00 -100.00 0.00 -0.0223
WFC / Wells Fargo & Company 0.00 -100.00 0.00 -100.00 -0.3915
CTLT / Catalent, Inc. 0.00 -100.00 0.00 -0.0154
VFC / V.F. Corporation 0.00 -100.00 0.00 -0.0132
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -100.00 0.00 -100.00 -0.2431
LIN / Linde plc 0.00 -100.00 0.00 -100.00 -0.5130
PPG / PPG Industries, Inc. 0.00 -100.00 0.00 -0.0824
HAL / Halliburton Company 0.00 -100.00 0.00 -0.0968
NTRS / Northern Trust Corporation 0.00 -100.00 0.00 -0.0369
EIX / Edison International 0.00 -100.00 0.00 -0.0635
AXON / Axon Enterprise, Inc. 0.00 -100.00 0.00 -0.0458
SWK / Stanley Black & Decker, Inc. 0.00 -100.00 0.00 -0.0381
PANW / Palo Alto Networks, Inc. 0.00 -100.00 0.00 -100.00 -0.1903
MNST / Monster Beverage Corporation 0.00 -100.00 0.00 -0.1029
EG / Everest Group, Ltd. 0.00 -100.00 0.00 -0.0443