Mga Batayang Estadistika
| Nilai Portofolio | $ 23,060,286 |
| Posisi Saat Ini | 51 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
LCAP - Principal Capital Appreciation Select ETF telah mengungkapkan total kepemilikan 51 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 23,060,286 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama LCAP - Principal Capital Appreciation Select ETF adalah Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , and Visa Inc. (US:V) . Posisi baru LCAP - Principal Capital Appreciation Select ETF meliputi: Motorola Solutions, Inc. (US:MSI) , Eaton Corporation plc (US:ETN) , The Boeing Company (US:BA) , Extra Space Storage Inc. (US:EXR) , and Tesla, Inc. (US:TSLA) .
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 |
|---|---|---|---|---|
| 0.01 | 1.60 | 6.9589 | 2.4516 | |
| 0.00 | 0.55 | 2.3946 | 1.7401 | |
| 0.00 | 0.40 | 1.7375 | 1.7375 | |
| 0.00 | 1.61 | 6.9601 | 1.7055 | |
| 0.00 | 0.35 | 1.5077 | 1.5077 | |
| 0.01 | 0.63 | 2.7448 | 1.2847 | |
| 0.00 | 0.22 | 0.9694 | 0.9694 | |
| 0.00 | 0.18 | 0.7659 | 0.7659 | |
| 0.00 | 0.16 | 0.6997 | 0.6997 | |
| 0.01 | 0.55 | 2.3637 | 0.6708 |
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 | -2.2447 | ||
| 0.00 | 0.29 | 1.2642 | -1.5362 | |
| 0.01 | 1.05 | 4.5523 | -1.3960 | |
| 0.00 | 0.27 | 1.1684 | -1.2258 | |
| 0.00 | 0.61 | 2.6573 | -1.0763 | |
| 0.00 | 0.39 | 1.6998 | -1.0012 | |
| 0.00 | 0.40 | 1.7415 | -0.9569 | |
| 0.00 | 0.00 | -0.9298 | ||
| 0.00 | 0.80 | 3.4794 | -0.7864 | |
| 0.00 | 0.22 | 0.9591 | -0.7847 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-15 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.00 | 122.71 | 1.61 | 195.58 | 6.9601 | 1.7055 | |||
| NVDA / NVIDIA Corporation | 0.01 | 135.96 | 1.60 | 244.21 | 6.9589 | 2.4516 | |||
| AAPL / Apple Inc. | 0.01 | 84.60 | 1.05 | 70.57 | 4.5523 | -1.3960 | |||
| AMZN / Amazon.com, Inc. | 0.00 | 116.14 | 0.82 | 149.54 | 3.5408 | 0.3758 | |||
| V / Visa Inc. | 0.00 | 79.37 | 0.80 | 81.86 | 3.4794 | -0.7864 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | 111.98 | 0.80 | 150.78 | 3.4696 | 0.3843 | |||
| GOOGL / Alphabet Inc. | 0.00 | 96.53 | 0.78 | 124.21 | 3.3745 | 0.0178 | |||
| META / Meta Platforms, Inc. | 0.00 | 92.76 | 0.75 | 147.02 | 3.2389 | 0.3158 | |||
| AVGO / Broadcom Inc. | 0.00 | 41.92 | 0.71 | 133.77 | 3.0634 | 0.1424 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | 104.76 | 0.66 | 105.63 | 2.8548 | -0.2440 | |||
| LRCX / Lam Research Corporation | 0.01 | 212.79 | 0.63 | 319.21 | 2.7448 | 1.2847 | |||
| RSG / Republic Services, Inc. | 0.00 | 55.70 | 0.61 | 58.55 | 2.6573 | -1.0763 | |||
| MCK / McKesson Corporation | 0.00 | 104.76 | 0.60 | 123.13 | 2.5960 | 0.0019 | |||
| CASY / Casey's General Stores, Inc. | 0.00 | 110.81 | 0.59 | 148.73 | 2.5467 | 0.2573 | |||
| CEG / Constellation Energy Corporation | 0.00 | 409.23 | 0.55 | 723.88 | 2.3946 | 1.7401 | |||
| NDAQ / Nasdaq, Inc. | 0.01 | 163.90 | 0.55 | 211.43 | 2.3637 | 0.6708 | |||
| XOM / Exxon Mobil Corporation | 0.00 | 104.76 | 0.52 | 85.46 | 2.2713 | -0.4551 | |||
| TJX / The TJX Companies, Inc. | 0.00 | 147.99 | 0.49 | 151.55 | 2.1194 | 0.2415 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | 119.25 | 0.43 | 164.02 | 1.8794 | 0.2870 | |||
| LIN / Linde plc | 0.00 | 106.90 | 0.41 | 108.72 | 1.7679 | -0.1213 | |||
| PGR / The Progressive Corporation | 0.00 | 52.48 | 0.40 | 43.73 | 1.7415 | -0.9569 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | 0.40 | 1.7375 | 1.7375 | |||||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | 53.71 | 0.39 | 40.50 | 1.6998 | -1.0012 | |||
| EQIX / Equinix, Inc. | 0.00 | 93.94 | 0.36 | 89.36 | 1.5453 | -0.2742 | |||
| ETN / Eaton Corporation plc | 0.00 | 0.35 | 1.5077 | 1.5077 | |||||
| CRM / Salesforce, Inc. | 0.00 | 56.89 | 0.34 | 59.35 | 1.4804 | -0.5884 | |||
| COST / Costco Wholesale Corporation | 0.00 | 80.95 | 0.34 | 89.89 | 1.4680 | -0.2588 | |||
| PH / Parker-Hannifin Corporation | 0.00 | 87.70 | 0.33 | 115.69 | 1.4326 | -0.0472 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.00 | 104.76 | 0.33 | 122.45 | 1.4215 | -0.0033 | |||
| NOW / ServiceNow, Inc. | 0.00 | 144.44 | 0.32 | 216.00 | 1.3730 | 0.4040 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | 104.76 | 0.30 | 83.33 | 1.2883 | -0.2808 | |||
| PG / The Procter & Gamble Company | 0.00 | 7.58 | 0.29 | 0.69 | 1.2642 | -1.5362 | |||
| ABBV / AbbVie Inc. | 0.00 | 104.76 | 0.29 | 81.65 | 1.2459 | -0.2842 | |||
| NFLX / Netflix, Inc. | 0.00 | 226.98 | 0.28 | 374.14 | 1.1962 | 0.6286 | |||
| AWK / American Water Works Company, Inc. | 0.00 | 15.30 | 0.27 | 8.91 | 1.1684 | -1.2258 | |||
| SCI / Service Corporation International | 0.00 | 153.14 | 0.27 | 158.65 | 1.1669 | 0.1551 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | 104.76 | 0.26 | 126.72 | 1.1429 | 0.0213 | |||
| LLY / Eli Lilly and Company | 0.00 | 60.48 | 0.26 | 51.45 | 1.1391 | -0.5364 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | 151.40 | 0.25 | 188.64 | 1.1027 | 0.2456 | |||
| BA / The Boeing Company | 0.00 | 0.22 | 0.9694 | 0.9694 | |||||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 1,847.62 | 0.22 | 22.78 | 0.9591 | -0.7847 | |||
| DECK / Deckers Outdoor Corporation | 0.00 | 44.93 | 0.22 | 33.33 | 0.9385 | -0.6266 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 88.28 | 0.21 | 54.07 | 0.9037 | -0.4086 | |||
| CHE / Chemed Corporation | 0.00 | 153.57 | 0.21 | 100.97 | 0.8995 | -0.0992 | |||
| CRH / CRH plc | 0.00 | 104.76 | 0.20 | 114.13 | 0.8558 | -0.0365 | |||
| EXR / Extra Space Storage Inc. | 0.00 | 0.18 | 0.7659 | 0.7659 | |||||
| TSLA / Tesla, Inc. | 0.00 | 0.16 | 0.6997 | 0.6997 | |||||
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 0.14 | 76.89 | 0.14 | 77.78 | 0.6261 | -0.1625 | |||
| CCJ / Cameco Corporation | 0.00 | 0.14 | 0.5974 | 0.5974 | |||||
| UNH / UnitedHealth Group Incorporated | 0.00 | 54.29 | 0.10 | -7.34 | 0.4383 | -0.6242 | |||
| PR / Permian Resources Corporation | 0.01 | -2.40 | 0.09 | -4.35 | 0.3837 | -0.5070 | |||
| PLD / Prologis, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.9298 | ||||
| FICO / Fair Isaac Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -2.2447 |
