Mga Batayang Estadistika
| Nilai Portofolio | $ 38,876,337 |
| Posisi Saat Ini | 73 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
DFND - REALITY SHARES DIVCON DIVIDEND DEFENDER ETF telah mengungkapkan total kepemilikan 73 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 38,876,337 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama DFND - REALITY SHARES DIVCON DIVIDEND DEFENDER ETF adalah West Pharmaceutical Services, Inc. (US:WST) , Rollins, Inc. (US:ROL) , MarketAxess Holdings Inc. (US:MKTX) , Activision Blizzard Inc (US:ATVI) , and Skyworks Solutions, Inc. (US:SWKS) . Posisi baru DFND - REALITY SHARES DIVCON DIVIDEND DEFENDER ETF meliputi: Chevron Corporation (US:CVX) , .
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 |
|---|---|---|---|---|
| 12.40 | 12.40 | 26.0063 | 26.0063 | |
| 0.00 | 0.00 | 0.6972 | ||
| 0.01 | 0.71 | 1.4832 | 0.2755 | |
| 0.01 | 0.66 | 1.3855 | 0.2230 | |
| -0.03 | -0.85 | -1.7882 | 0.2207 | |
| 0.01 | 0.57 | 1.1849 | 0.2145 | |
| 0.02 | 0.94 | 1.9805 | 0.1866 | |
| 0.00 | 0.70 | 1.4590 | 0.1742 | |
| 0.00 | 0.69 | 1.4554 | 0.1691 | |
| -0.01 | -0.48 | -1.0106 | 0.1441 |
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 |
|---|---|---|---|---|
| -0.10 | -1.72 | -3.6103 | -0.9218 | |
| -0.00 | -0.23 | -0.4823 | -0.4823 | |
| 0.00 | 0.62 | 1.2968 | -0.1985 | |
| 0.00 | 0.70 | 1.4713 | -0.1930 | |
| 0.01 | 0.79 | 1.6575 | -0.1523 | |
| -0.06 | -0.49 | -1.0222 | -0.1485 | |
| 0.00 | 0.77 | 1.6126 | -0.1337 | |
| 0.01 | 0.55 | 1.1436 | -0.1313 | |
| 0.00 | 0.70 | 1.4774 | -0.1296 | |
| 0.02 | 0.69 | 1.4370 | -0.1266 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2020-12-22 untuk periode pelaporan 2020-10-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS FIN GOV 465 / STIV (000000000) | 12.40 | 12.40 | 26.0063 | 26.0063 | |||||
| WST / West Pharmaceutical Services, Inc. | 0.00 | 78.14 | 1.09 | 80.40 | 2.2788 | 0.0172 | |||
| ROL / Rollins, Inc. | 0.02 | 78.90 | 0.94 | 97.49 | 1.9805 | 0.1866 | |||
| MKTX / MarketAxess Holdings Inc. | 0.00 | 77.42 | 0.86 | 85.13 | 1.8024 | 0.0596 | |||
| ATVI / Activision Blizzard Inc | 0.01 | 78.78 | 0.79 | 63.90 | 1.6575 | -0.1523 | |||
| SWKS / Skyworks Solutions, Inc. | 0.01 | 78.59 | 0.79 | 73.29 | 1.6483 | -0.0530 | |||
| MSFT / Microsoft Corporation | 0.00 | 78.54 | 0.77 | 76.48 | 1.6215 | -0.0237 | |||
| ZTS / Zoetis Inc. | 0.00 | 78.59 | 0.77 | 86.65 | 1.6139 | 0.0672 | |||
| MSCI / MSCI Inc. | 0.00 | 77.54 | 0.77 | 65.16 | 1.6126 | -0.1337 | |||
| DPZ / Domino's Pizza, Inc. | 0.00 | 78.62 | 0.74 | 75.00 | 1.5574 | -0.0367 | |||
| CTAS / Cintas Corporation | 0.00 | 78.54 | 0.74 | 86.11 | 1.5475 | 0.0594 | |||
| INTU / Intuit Inc. | 0.00 | 78.08 | 0.72 | 83.04 | 1.5171 | 0.0332 | |||
| RMD / ResMed Inc. | 0.00 | 78.89 | 0.72 | 69.41 | 1.5114 | -0.0833 | |||
| DHI / D.R. Horton, Inc. | 0.01 | 78.81 | 0.71 | 80.66 | 1.4896 | 0.0137 | |||
| NKE / NIKE, Inc. | 0.01 | 78.59 | 0.71 | 120.25 | 1.4832 | 0.2755 | |||
| SPGI / S&P Global Inc. | 0.00 | 78.50 | 0.70 | 64.49 | 1.4774 | -0.1296 | |||
| HD / The Home Depot, Inc. | 0.00 | 77.79 | 0.70 | 78.63 | 1.4727 | -0.0025 | |||
| FDS / FactSet Research Systems Inc. | 0.00 | 78.69 | 0.70 | 58.24 | 1.4713 | -0.1930 | |||
| CMI / Cummins Inc. | 0.00 | 78.56 | 0.70 | 103.22 | 1.4590 | 0.1742 | |||
| A / Agilent Technologies, Inc. | 0.01 | 78.91 | 0.69 | 89.62 | 1.4563 | 0.0822 | |||
| TXN / Texas Instruments Incorporated | 0.00 | 78.57 | 0.69 | 102.92 | 1.4554 | 0.1691 | |||
| COST / Costco Wholesale Corporation | 0.00 | 77.13 | 0.69 | 94.63 | 1.4467 | 0.1167 | |||
| FAST / Fastenal Company | 0.02 | 78.91 | 0.69 | 64.66 | 1.4370 | -0.1266 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.01 | 78.74 | 0.68 | 87.12 | 1.4336 | 0.0614 | |||
| KLAC / KLA Corporation | 0.00 | 78.50 | 0.68 | 76.30 | 1.4216 | -0.0223 | |||
| HUM / Humana Inc. | 0.00 | 78.32 | 0.68 | 81.72 | 1.4184 | 0.0197 | |||
| XYL / Xylem Inc. | 0.01 | 78.57 | 0.66 | 113.59 | 1.3855 | 0.2230 | |||
| MCO / Moody's Corporation | 0.00 | 78.80 | 0.66 | 67.01 | 1.3811 | -0.0975 | |||
| MAS / Masco Corporation | 0.01 | 78.92 | 0.66 | 67.77 | 1.3760 | -0.0912 | |||
| EL / The Estée Lauder Companies Inc. | 0.00 | 78.17 | 0.65 | 98.17 | 1.3607 | 0.1320 | |||
| NDSN / Nordson Corporation | 0.00 | 78.54 | 0.64 | 78.61 | 1.3500 | -0.0041 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.01 | 78.68 | 0.64 | 71.51 | 1.3395 | -0.0574 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | 77.57 | 0.63 | 82.18 | 1.3308 | 0.0225 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | 78.36 | 0.63 | 88.92 | 1.3239 | 0.0698 | |||
| BF.B / Brown-Forman Corporation | 0.01 | 78.70 | 0.62 | 79.94 | 1.2986 | 0.0054 | |||
| LLY / Eli Lilly and Company | 0.00 | 78.73 | 0.62 | 55.28 | 1.2968 | -0.1985 | |||
| APH / Amphenol Corporation | 0.01 | 78.66 | 0.62 | 90.99 | 1.2899 | 0.0793 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | 77.42 | 0.60 | 79.23 | 1.2670 | -0.0007 | |||
| MA / Mastercard Incorporated | 0.00 | 78.89 | 0.60 | 67.42 | 1.2518 | -0.0863 | |||
| V / Visa Inc. | 0.00 | 78.49 | 0.59 | 70.52 | 1.2392 | -0.0623 | |||
| IEX / IDEX Corporation | 0.00 | 78.22 | 0.59 | 84.28 | 1.2310 | 0.0357 | |||
| LII / Lennox International Inc. | 0.00 | 77.36 | 0.58 | 79.63 | 1.2226 | 0.0053 | |||
| TROW / T. Rowe Price Group, Inc. | 0.00 | 78.61 | 0.58 | 63.92 | 1.2107 | -0.1115 | |||
| HON / Honeywell International Inc. | 0.00 | 78.79 | 0.57 | 97.55 | 1.1868 | 0.1114 | |||
| HEI.A / HEICO Corporation | 0.01 | 78.84 | 0.57 | 118.99 | 1.1849 | 0.2145 | |||
| JNJ / Johnson & Johnson | 0.00 | 78.39 | 0.55 | 68.00 | 1.1464 | -0.0758 | |||
| BAX / Baxter International Inc. | 0.01 | 78.70 | 0.55 | 60.77 | 1.1436 | -0.1313 | |||
| HSY / The Hershey Company | 0.00 | 78.39 | 0.53 | 68.81 | 1.1020 | -0.0671 | |||
| CDW / CDW Corporation | 0.00 | 78.38 | 0.51 | 88.15 | 1.0672 | 0.0523 | |||
| TJX / The TJX Companies, Inc. | 0.01 | 78.76 | 0.48 | 74.63 | 0.9981 | -0.0242 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | 78.31 | 0.48 | 70.86 | 0.9970 | -0.0481 | |||
| MRK / Merck & Co., Inc. | 0.01 | 78.50 | 0.47 | 67.38 | 0.9899 | -0.0686 | |||
| DOX / Amdocs Limited | 0.01 | 78.79 | 0.47 | 62.37 | 0.9787 | -0.1000 | |||
| ROST / Ross Stores, Inc. | 0.01 | 78.49 | 0.44 | 69.62 | 0.9261 | -0.0512 | |||
| AXP / American Express Company | 0.00 | 78.76 | 0.43 | 74.90 | 0.9068 | -0.0214 | |||
| CBOE / Cboe Global Markets, Inc. | 0.00 | 78.60 | 0.38 | 65.50 | 0.7953 | -0.0642 | |||
| BlackRock Liquidity FedFund / STIV (000000000) | 0.00 | 0.00 | 0.0095 | 0.0095 | |||||
| US6550441058 / Noble Energy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.6972 | ||||
| ARNC / Arconic Corporation | Short | -0.00 | -0.00 | -0.06 | 34.78 | -0.1314 | 0.0447 | ||
| CVX / Chevron Corporation | Short | -0.00 | -0.23 | -0.4823 | -0.4823 | ||||
| HAL / Halliburton Company | Short | -0.03 | 78.96 | -0.34 | 50.88 | -0.7231 | 0.1358 | ||
| HWM / Howmet Aerospace Inc. | Short | -0.02 | 78.95 | -0.37 | 108.52 | -0.7714 | -0.1106 | ||
| L / Loews Corporation | Short | -0.01 | 78.79 | -0.39 | 70.43 | -0.8239 | 0.0416 | ||
| LUMN / Lumen Technologies, Inc. | Short | -0.05 | 78.97 | -0.43 | 60.15 | -0.8936 | 0.1064 | ||
| WYNN / Wynn Resorts, Limited | Short | -0.01 | 78.70 | -0.43 | 78.51 | -0.9074 | 0.0010 | ||
| WDC / Western Digital Corporation | Short | -0.01 | 78.85 | -0.48 | 56.68 | -1.0106 | 0.1441 | ||
| F / Ford Motor Company | Short | -0.06 | 78.99 | -0.49 | 109.91 | -1.0222 | -0.1485 | ||
| NLOK / NortonLifeLock Inc | Short | -0.02 | 78.93 | -0.49 | 71.53 | -1.0364 | 0.0442 | ||
| AGR / Avangrid, Inc. | Short | -0.01 | 78.87 | -0.63 | 77.62 | -1.3157 | 0.0122 | ||
| WMB / The Williams Companies, Inc. | Short | -0.04 | 78.93 | -0.71 | 79.70 | -1.4865 | -0.0049 | ||
| CAG / Conagra Brands, Inc. | Short | -0.02 | 78.87 | -0.74 | 67.49 | -1.5571 | 0.1050 | ||
| PGR / The Progressive Corporation | Short | -0.01 | 78.71 | -0.85 | 81.76 | -1.7779 | -0.0283 | ||
| KHC / The Kraft Heinz Company | Short | -0.03 | 78.98 | -0.85 | 59.25 | -1.7882 | 0.2207 | ||
| FCX / Freeport-McMoRan Inc. | Short | -0.10 | 79.00 | -1.72 | 140.36 | -3.6103 | -0.9218 |
