Mga Batayang Estadistika
| Nilai Portofolio | $ 2,254,421 |
| Posisi Saat Ini | 63 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity telah mengungkapkan total kepemilikan 63 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,254,421 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity adalah Amazon.com, Inc. (US:AMZN) , Walmart Inc. (US:WMT) , Costco Wholesale Corporation (US:COST) , The TJX Companies, Inc. (US:TJX) , and The Home Depot, Inc. (US:HD) .
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 | 0.23 | 10.0997 | 1.5468 | |
| 0.00 | 0.06 | 2.6101 | 0.4805 | |
| 0.01 | 0.3818 | 0.3818 | ||
| 0.00 | 0.03 | 1.3774 | 0.2905 | |
| 0.01 | 0.01 | 0.2639 | 0.2639 | |
| 0.00 | 0.02 | 0.8025 | 0.2440 | |
| 0.00 | 0.02 | 0.9772 | 0.2425 | |
| 0.00 | 0.02 | 0.9490 | 0.2222 | |
| 0.00 | 0.04 | 1.8419 | 0.2133 | |
| 0.00 | 0.05 | 2.3625 | 0.1953 |
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 | 0.07 | 3.0814 | -0.8704 | |
| 0.00 | 0.04 | 1.6559 | -0.5114 | |
| 0.00 | 0.07 | 3.1360 | -0.3249 | |
| 0.00 | 0.09 | 4.0083 | -0.2783 | |
| 0.00 | 0.02 | 0.8166 | -0.2294 | |
| 0.00 | 0.09 | 4.2141 | -0.2112 | |
| 0.00 | 0.10 | 4.5580 | -0.1952 | |
| 0.00 | 0.02 | 0.6932 | -0.1828 | |
| 0.00 | 0.03 | 1.1663 | -0.1662 | |
| 0.00 | 0.09 | 4.1378 | -0.1502 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-27 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AMZN / Amazon.com, Inc. | 0.00 | 8.75 | 0.23 | 25.56 | 10.0997 | 1.5468 | |||
| WMT / Walmart Inc. | 0.00 | -8.57 | 0.10 | 2.00 | 4.5580 | -0.1952 | |||
| COST / Costco Wholesale Corporation | 0.00 | -0.97 | 0.10 | 3.09 | 4.5042 | -0.1103 | |||
| TJX / The TJX Companies, Inc. | 0.00 | -0.26 | 0.09 | 1.08 | 4.2141 | -0.2112 | |||
| HD / The Home Depot, Inc. | 0.00 | 2.43 | 0.09 | 2.22 | 4.1378 | -0.1502 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | 4.38 | 0.09 | -1.11 | 4.0083 | -0.2783 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 1,429.41 | 0.07 | -4.11 | 3.1360 | -0.3249 | |||
| CVNA / Carvana Co. | 0.00 | -48.62 | 0.07 | -16.87 | 3.0814 | -0.8704 | |||
| CPNG / Coupang, Inc. | 0.00 | -4.73 | 0.06 | 31.82 | 2.6101 | 0.4805 | |||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 0.00 | 19.91 | 0.06 | 5.56 | 2.5584 | -0.0036 | |||
| TGT / Target Corporation | 0.00 | 8.78 | 0.05 | 1.92 | 2.3983 | -0.0784 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.00 | 34.97 | 0.05 | 15.56 | 2.3625 | 0.1953 | |||
| ROST / Ross Stores, Inc. | 0.00 | 1.79 | 0.05 | 0.00 | 2.2707 | -0.1022 | |||
| MELI / MercadoLibre, Inc. | 0.00 | -13.64 | 0.05 | 16.67 | 2.2152 | 0.1821 | |||
| EBAY / eBay Inc. | 0.00 | -2.34 | 0.05 | 6.98 | 2.0759 | 0.0226 | |||
| TSCO / Tractor Supply Company | 0.00 | 6.01 | 0.04 | 0.00 | 1.9091 | -0.0876 | |||
| DG / Dollar General Corporation | 0.00 | -7.67 | 0.04 | 20.59 | 1.8419 | 0.2133 | |||
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) | 0.00 | 32.11 | 0.04 | 2.70 | 1.7312 | -0.0219 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | -14.89 | 0.04 | 8.82 | 1.6695 | 0.0374 | |||
| AZO / AutoZone, Inc. | 0.00 | -16.67 | 0.04 | -17.78 | 1.6559 | -0.5114 | |||
| WSM / Williams-Sonoma, Inc. | 0.00 | 7.62 | 0.04 | 9.09 | 1.6470 | 0.0743 | |||
| DLTR / Dollar Tree, Inc. | 0.00 | -10.27 | 0.04 | 20.00 | 1.6214 | 0.1670 | |||
| GPC / Genuine Parts Company | 0.00 | 6.23 | 0.03 | 10.00 | 1.4773 | 0.0269 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.00 | 5.73 | 0.03 | 3.23 | 1.4648 | -0.0342 | |||
| GLBE / Global-E Online Ltd. | 0.00 | 21.54 | 0.03 | 14.81 | 1.4183 | 0.1011 | |||
| CHWY / Chewy, Inc. | 0.00 | -8.24 | 0.03 | 19.23 | 1.4183 | 0.1663 | |||
| GME / GameStop Corp. | 0.00 | 23.15 | 0.03 | 36.36 | 1.3774 | 0.2905 | |||
| BURL / Burlington Stores, Inc. | 0.00 | 1.54 | 0.03 | 0.00 | 1.3698 | -0.0978 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.00 | 5.26 | 0.03 | 0.00 | 1.3468 | -0.0909 | |||
| BBY / Best Buy Co., Inc. | 0.00 | 4.71 | 0.03 | -3.45 | 1.2637 | -0.1415 | |||
| KMX / CarMax, Inc. | 0.00 | 7.76 | 0.03 | -7.14 | 1.1663 | -0.1662 | |||
| POOL / Pool Corporation | 0.00 | 11.39 | 0.03 | 0.00 | 1.1442 | -0.0471 | |||
| LKQ / LKQ Corporation | 0.00 | 9.85 | 0.02 | -4.00 | 1.0863 | -0.1207 | |||
| OLLI / Ollie's Bargain Outlet Holdings, Inc. | 0.00 | -2.13 | 0.02 | 14.29 | 1.0816 | 0.0454 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0.00 | 6.52 | 0.02 | 9.52 | 1.0375 | 0.0311 | |||
| FND / Floor & Decor Holdings, Inc. | 0.00 | 10.00 | 0.02 | 4.76 | 1.0064 | -0.0228 | |||
| FIVE / Five Below, Inc. | 0.00 | -19.32 | 0.02 | 40.00 | 0.9772 | 0.2425 | |||
| BBWI / Bath & Body Works, Inc. | 0.00 | 9.43 | 0.02 | 5.00 | 0.9769 | 0.0175 | |||
| AN / AutoNation, Inc. | 0.00 | -8.47 | 0.02 | 10.53 | 0.9570 | 0.0520 | |||
| W / Wayfair Inc. | 0.00 | -13.15 | 0.02 | 40.00 | 0.9490 | 0.2222 | |||
| GAP / The Gap, Inc. | 0.00 | 3.66 | 0.02 | 11.76 | 0.8532 | 0.0273 | |||
| MUSA / Murphy USA Inc. | 0.00 | -4.26 | 0.02 | -18.18 | 0.8166 | -0.2294 | |||
| VVV / Valvoline Inc. | 0.00 | 4.15 | 0.02 | 20.00 | 0.8058 | 0.0506 | |||
| URBN / Urban Outfitters, Inc. | 0.00 | 10.22 | 0.02 | 54.55 | 0.8025 | 0.2440 | |||
| BOOT / Boot Barn Holdings, Inc. | 0.00 | -11.29 | 0.02 | 23.08 | 0.7458 | 0.1148 | |||
| ETSY / Etsy, Inc. | 0.00 | -9.02 | 0.02 | -5.88 | 0.7451 | -0.0729 | |||
| ANF / Abercrombie & Fitch Co. | 0.00 | 1.54 | 0.02 | 14.29 | 0.7318 | 0.0263 | |||
| LAD / Lithia Motors, Inc. | 0.00 | -26.98 | 0.02 | -16.67 | 0.6932 | -0.1828 | |||
| SIG / Signet Jewelers Limited | 0.00 | -21.74 | 0.01 | 7.69 | 0.6387 | 0.0062 | |||
| RH / RH | 0.00 | 50.00 | 0.01 | 27.27 | 0.6323 | 0.0772 | |||
| M / Macy's, Inc. | 0.00 | 12.63 | 0.01 | 0.00 | 0.6216 | -0.0097 | |||
| ASO / Academy Sports and Outdoors, Inc. | 0.00 | 2.35 | 0.01 | 0.00 | 0.6097 | -0.0342 | |||
| AAP / Advance Auto Parts, Inc. | 0.00 | -8.64 | 0.01 | 9.09 | 0.5703 | 0.0112 | |||
| FL / Foot Locker, Inc. | 0.00 | -17.30 | 0.01 | 50.00 | 0.5486 | 0.1432 | |||
| EYE / National Vision Holdings, Inc. | 0.00 | -23.62 | 0.01 | 37.50 | 0.4978 | 0.1134 | |||
| AEO / American Eagle Outfitters, Inc. | 0.00 | 4.97 | 0.01 | -18.18 | 0.4351 | -0.0966 | |||
| VSCO / Victoria's Secret & Co. | 0.00 | 0.39 | 0.01 | 0.00 | 0.4238 | -0.0259 | |||
| DE000C4SA6R6 / EURO STOXX 50 Index | 0.01 | 0.3818 | 0.3818 | ||||||
| KSS / Kohl's Corporation | 0.00 | 2.27 | 0.01 | 0.00 | 0.3412 | -0.0006 | |||
| First American Government Obligations Fund - Class X / STIV (N/A) | 0.01 | 0.01 | 0.2639 | 0.2639 | |||||
| ODP / The ODP Corporation | 0.00 | -4.20 | 0.01 | 25.00 | 0.2580 | 0.0319 | |||
| Barclays Capital, Inc. / RA (N/A) | 0.00 | 0.1647 | 0.1647 | ||||||
| BofA Securities, Inc. / RA (N/A) | 0.00 | 0.1591 | 0.1591 |
