Mga Batayang Estadistika
| Nilai Portofolio | $ 3,375,187 |
| Posisi Saat Ini | 101 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
LGBT - LGBTQ + ESG100 ETF telah mengungkapkan total kepemilikan 101 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 3,375,187 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama LGBT - LGBTQ + ESG100 ETF adalah Tesla, Inc. (US:TSLA) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , Fidelity National Information Services, Inc. (US:FIS) , and ServiceNow, Inc. (US:NOW) .
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 | 0.08 | 2.4945 | 1.6010 | |
| 0.00 | 0.10 | 3.0703 | 0.9892 | |
| 0.00 | 0.02 | 0.7061 | 0.7061 | |
| 0.00 | 0.02 | 0.4988 | 0.4988 | |
| 0.00 | 0.04 | 1.2417 | 0.3572 | |
| 0.00 | 0.05 | 1.4296 | 0.2262 | |
| 0.00 | 0.03 | 0.7554 | 0.2127 | |
| 0.00 | 0.11 | 3.3627 | 0.2036 | |
| 0.00 | 0.03 | 0.9815 | 0.1941 | |
| 0.00 | 0.02 | 0.6821 | 0.1673 |
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 | 0.12 | 3.6044 | -1.6695 | |
| 0.00 | 0.06 | 1.7774 | -0.8179 | |
| 0.00 | 0.10 | 3.0343 | -0.6695 | |
| 0.00 | 0.04 | 1.2105 | -0.5664 | |
| 0.00 | 0.04 | 1.2683 | -0.5257 | |
| 0.00 | 0.04 | 1.2050 | -0.4967 | |
| 0.00 | 0.03 | 0.8294 | -0.3575 | |
| 0.00 | 0.10 | 2.9455 | -0.3371 | |
| 0.00 | 0.02 | 0.6824 | -0.3257 | |
| 0.00 | 0.02 | 0.5689 | -0.3224 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2022-03-09 untuk periode pelaporan 2022-01-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| TSLA / Tesla, Inc. | 0.00 | -34.34 | 0.12 | -45.00 | 3.6044 | -1.6695 | |||
| AAPL / Apple Inc. | 0.00 | -26.30 | 0.11 | -14.39 | 3.3627 | 0.2036 | |||
| AMZN / Amazon.com, Inc. | 0.00 | -16.67 | 0.10 | -26.24 | 3.0991 | -0.2876 | |||
| FIS / Fidelity National Information Services, Inc. | 0.00 | 10.05 | 0.10 | 18.39 | 3.0703 | 0.9892 | |||
| NOW / ServiceNow, Inc. | 0.00 | -21.17 | 0.10 | -33.77 | 3.0343 | -0.6695 | |||
| MSFT / Microsoft Corporation | 0.00 | -22.71 | 0.10 | -27.74 | 2.9455 | -0.3371 | |||
| T / AT&T Inc. | 0.00 | 158.61 | 0.08 | 140.00 | 2.4945 | 1.6010 | |||
| DIS / The Walt Disney Company | 0.00 | -34.58 | 0.06 | -44.44 | 1.7774 | -0.8179 | |||
| KO / The Coca-Cola Company | 0.00 | -24.45 | 0.05 | -18.03 | 1.4898 | 0.0180 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -27.08 | 0.05 | -25.76 | 1.4687 | -0.1167 | |||
| V / Visa Inc. | 0.00 | -18.56 | 0.05 | -12.73 | 1.4393 | 0.1026 | |||
| MA / Mastercard Incorporated | 0.00 | -16.67 | 0.05 | -4.00 | 1.4296 | 0.2262 | |||
| HD / The Home Depot, Inc. | 0.00 | -31.03 | 0.04 | -31.25 | 1.3035 | -0.2431 | |||
| MAR / Marriott International, Inc. | 0.00 | -34.78 | 0.04 | -34.85 | 1.2876 | -0.2964 | |||
| VZ / Verizon Communications Inc. | 0.00 | -43.15 | 0.04 | -44.00 | 1.2683 | -0.5257 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | -22.13 | 0.04 | -32.26 | 1.2536 | -0.2332 | |||
| META / Meta Platforms, Inc. | 0.00 | -13.46 | 0.04 | -16.00 | 1.2518 | 0.0448 | |||
| CERN / Cerner Corp. | 0.00 | -7.63 | 0.04 | 13.89 | 1.2417 | 0.3572 | |||
| ABBV / AbbVie Inc. | 0.00 | -38.76 | 0.04 | -28.07 | 1.2358 | -0.1296 | |||
| IFF / International Flavors & Fragrances Inc. | 0.00 | -38.49 | 0.04 | -45.95 | 1.2105 | -0.5664 | |||
| GOOG / Alphabet Inc. | 0.00 | -37.50 | 0.04 | -43.66 | 1.2050 | -0.4967 | |||
| GOOGL / Alphabet Inc. | 0.00 | -16.67 | 0.04 | -24.53 | 1.2015 | -0.0729 | |||
| NVDA / NVIDIA Corporation | 0.00 | -25.93 | 0.04 | -29.09 | 1.1596 | -0.1608 | |||
| RTX / RTX Corporation | 0.00 | -30.41 | 0.04 | -29.41 | 1.0812 | -0.1554 | |||
| HSY / The Hershey Company | 0.00 | -24.80 | 0.04 | -16.28 | 1.0791 | 0.0477 | |||
| SYK / Stryker Corporation | 0.00 | -16.67 | 0.04 | -23.91 | 1.0646 | -0.0423 | |||
| SO / The Southern Company | 0.00 | -16.67 | 0.04 | -7.89 | 1.0593 | 0.1384 | |||
| BSX / Boston Scientific Corporation | 0.00 | -35.45 | 0.04 | -36.36 | 1.0476 | -0.2703 | |||
| DUK / Duke Energy Corporation | 0.00 | -15.40 | 0.04 | -12.50 | 1.0417 | 0.0759 | |||
| BDX / Becton, Dickinson and Company | 0.00 | -22.41 | 0.03 | -17.07 | 1.0155 | 0.0187 | |||
| FISV / Fiserv, Inc. | 0.00 | -15.34 | 0.03 | -10.81 | 1.0012 | 0.1110 | |||
| CRM / Salesforce, Inc. | 0.00 | 20.83 | 0.03 | -5.71 | 0.9984 | 0.1385 | |||
| SRE / Sempra | 0.00 | -6.98 | 0.03 | 3.13 | 0.9815 | 0.1941 | |||
| AMGN / Amgen Inc. | 0.00 | -3.33 | 0.03 | -11.11 | 0.9749 | 0.0718 | |||
| DHR / Danaher Corporation | 0.00 | -23.33 | 0.03 | -30.43 | 0.9728 | -0.1454 | |||
| EXC / Exelon Corporation | 0.00 | -31.76 | 0.03 | -27.27 | 0.9691 | -0.0839 | |||
| CVS / CVS Health Corporation | 0.00 | -37.24 | 0.03 | -25.58 | 0.9615 | -0.0759 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -23.61 | 0.03 | -31.11 | 0.9463 | -0.1435 | |||
| LLY / Eli Lilly and Company | 0.00 | -27.78 | 0.03 | -31.11 | 0.9442 | -0.1522 | |||
| BMY / Bristol-Myers Squibb Company | 0.00 | 0.82 | 0.03 | -3.12 | 0.9411 | 0.1190 | |||
| CNC / Centene Corporation | 0.00 | -25.82 | 0.03 | -18.42 | 0.9322 | 0.0021 | |||
| ECL / Ecolab Inc. | 0.00 | 1.85 | 0.03 | -11.43 | 0.9252 | 0.0645 | |||
| PYPL / PayPal Holdings, Inc. | 0.00 | -6.25 | 0.03 | -31.82 | 0.9161 | -0.1517 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | -19.35 | 0.03 | -26.83 | 0.9154 | -0.0830 | |||
| UPS / United Parcel Service, Inc. | 0.00 | -28.57 | 0.03 | -31.82 | 0.8978 | -0.1741 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | -6.67 | 0.03 | -30.23 | 0.8965 | -0.1805 | |||
| CME / CME Group Inc. | 0.00 | -27.78 | 0.03 | -25.64 | 0.8831 | -0.0661 | |||
| NKE / NIKE, Inc. | 0.00 | -24.24 | 0.03 | -34.09 | 0.8765 | -0.1794 | |||
| NI / NiSource Inc. | 0.00 | -34.97 | 0.03 | -21.62 | 0.8594 | -0.0431 | |||
| BLL / Ball Corp. | 0.00 | -20.70 | 0.03 | -17.65 | 0.8479 | 0.0342 | |||
| MMM / 3M Company | 0.00 | -32.54 | 0.03 | -37.78 | 0.8354 | -0.2412 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | -35.90 | 0.03 | -39.13 | 0.8351 | -0.2832 | |||
| TJX / The TJX Companies, Inc. | 0.00 | -26.14 | 0.03 | -17.65 | 0.8308 | 0.0040 | |||
| SBUX / Starbucks Corporation | 0.00 | -39.10 | 0.03 | -42.86 | 0.8294 | -0.3575 | |||
| MCO / Moody's Corporation | 0.00 | -16.67 | 0.03 | -28.95 | 0.8122 | -0.1155 | |||
| EL / The Estée Lauder Companies Inc. | 0.00 | -21.30 | 0.03 | -25.71 | 0.7844 | -0.0531 | |||
| ANTM / Anthem Inc | 0.00 | -33.33 | 0.03 | -33.33 | 0.7832 | -0.1532 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | -16.67 | 0.03 | -25.71 | 0.7776 | -0.0670 | |||
| MS / Morgan Stanley | 0.00 | -24.11 | 0.03 | -23.53 | 0.7740 | -0.0518 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -2.78 | 0.03 | 19.05 | 0.7554 | 0.2127 | |||
| TGT / Target Corporation | 0.00 | -23.33 | 0.03 | -34.21 | 0.7503 | -0.1808 | |||
| PPG / PPG Industries, Inc. | 0.00 | -29.82 | 0.02 | -33.33 | 0.7397 | -0.1356 | |||
| INTU / Intuit Inc. | 0.00 | -16.67 | 0.02 | -27.27 | 0.7395 | -0.0687 | |||
| CSCO / Cisco Systems, Inc. | 0.00 | -22.74 | 0.02 | -25.00 | 0.7333 | -0.0376 | |||
| ADBE / Adobe Inc. | 0.00 | -16.67 | 0.02 | -31.43 | 0.7117 | -0.1280 | |||
| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF | 0.00 | -18.65 | 0.02 | -28.12 | 0.7087 | -0.0790 | |||
| NEM / Newmont Corporation | 0.00 | 0.02 | 0.7061 | 0.7061 | |||||
| EMN / Eastman Chemical Company | 0.00 | 1.01 | 0.02 | 4.55 | 0.7040 | 0.1477 | |||
| TSN / Tyson Foods, Inc. | 0.00 | -39.81 | 0.02 | -32.35 | 0.6995 | -0.1266 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | -36.27 | 0.02 | -45.24 | 0.6824 | -0.3257 | |||
| CI / The Cigna Group | 0.00 | 11.11 | 0.02 | 15.00 | 0.6821 | 0.1673 | |||
| USB / U.S. Bancorp | 0.00 | -30.25 | 0.02 | -33.33 | 0.6631 | -0.1337 | |||
| CBRE / CBRE Group, Inc. | 0.00 | -12.70 | 0.02 | -15.38 | 0.6599 | 0.0328 | |||
| HUM / Humana Inc. | 0.00 | -29.49 | 0.02 | -41.67 | 0.6390 | -0.2248 | |||
| NTRS / Northern Trust Corporation | 0.00 | -26.83 | 0.02 | -33.33 | 0.6214 | -0.1023 | |||
| CMI / Cummins Inc. | 0.00 | -31.16 | 0.02 | -39.39 | 0.6211 | -0.1703 | |||
| SPGI / S&P Global Inc. | 0.00 | -24.24 | 0.02 | -35.48 | 0.6145 | -0.1337 | |||
| LH / Labcorp Holdings Inc. | 0.00 | -21.88 | 0.02 | -25.93 | 0.6024 | -0.0564 | |||
| OMC / Omnicom Group Inc. | 0.00 | 9.76 | 0.02 | 17.65 | 0.6023 | 0.1557 | |||
| EA / Electronic Arts Inc. | 0.00 | -16.67 | 0.02 | -24.00 | 0.5890 | -0.0146 | |||
| NFLX / Netflix, Inc. | 0.00 | -16.67 | 0.02 | -48.65 | 0.5689 | -0.3224 | |||
| TXN / Texas Instruments Incorporated | 0.00 | -16.67 | 0.02 | -21.74 | 0.5578 | -0.0070 | |||
| CAH / Cardinal Health, Inc. | 0.00 | -6.25 | 0.02 | -18.18 | 0.5495 | -0.0188 | |||
| IRM / Iron Mountain Incorporated | 0.00 | -36.70 | 0.02 | -35.71 | 0.5369 | -0.1441 | |||
| ETSY / Etsy, Inc. | 0.00 | -8.73 | 0.02 | -41.94 | 0.5347 | -0.2206 | |||
| VFC / V.F. Corporation | 0.00 | -33.57 | 0.02 | -43.33 | 0.5308 | -0.1906 | |||
| DOW / Dow Inc. | 0.00 | 0.02 | 0.4988 | 0.4988 | |||||
| ADSK / Autodesk, Inc. | 0.00 | -9.72 | 0.02 | -27.27 | 0.4806 | -0.0662 | |||
| TROW / T. Rowe Price Group, Inc. | 0.00 | -12.50 | 0.02 | -38.46 | 0.4800 | -0.1423 | |||
| INTC / Intel Corporation | 0.00 | -17.93 | 0.02 | -28.57 | 0.4696 | -0.0606 | |||
| AKAM / Akamai Technologies, Inc. | 0.00 | -31.82 | 0.02 | -25.00 | 0.4577 | -0.0415 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | -31.82 | 0.02 | -34.78 | 0.4565 | -0.1127 | |||
| WHR / Whirlpool Corporation | 0.00 | -10.26 | 0.01 | -17.65 | 0.4355 | 0.0048 | |||
| BIIB / Biogen Inc. | 0.00 | -16.67 | 0.01 | -30.00 | 0.4348 | -0.0625 | |||
| GM / General Motors Company | 0.00 | -44.11 | 0.01 | -46.15 | 0.4292 | -0.2111 | |||
| BBY / Best Buy Co., Inc. | 0.00 | -41.06 | 0.01 | -53.33 | 0.4261 | -0.2929 | |||
| LUV / Southwest Airlines Co. | 0.00 | 35.14 | 0.01 | 18.18 | 0.3975 | 0.1179 | |||
| NLOK / NortonLifeLock Inc | 0.00 | -27.63 | 0.01 | -29.41 | 0.3811 | -0.0351 | |||
| AMAT / Applied Materials, Inc. | 0.00 | -34.78 | 0.01 | -33.33 | 0.3681 | -0.0828 | |||
| HPQ / HP Inc. | 0.00 | -60.00 | 0.01 | -50.00 | 0.3262 | -0.2177 | |||
| / FIRST AM GOVT OB FD CL X | 0.01 | -56.92 | 0.01 | -61.11 | 0.2316 | -0.2027 |
