Mga Batayang Estadistika
| Nilai Portofolio | $ 20,973,038 |
| Posisi Saat Ini | 50 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
WEQRX - Segall Bryant & Hamill Workplace Equality Fund -Retail Class telah mengungkapkan total kepemilikan 50 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 20,973,038 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama WEQRX - Segall Bryant & Hamill Workplace Equality Fund -Retail Class adalah Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Alphabet Inc. (US:GOOG) , Visa Inc. (US:V) , and UnitedHealth Group Incorporated (US:UNH) . Posisi baru WEQRX - Segall Bryant & Hamill Workplace Equality Fund -Retail Class meliputi: Linde plc (US:LIN) , T-Mobile US, Inc. (US:TMUS) , Eaton Corporation plc (US:ETN) , .
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 | 0.27 | 1.2489 | 1.2489 | |
| 0.00 | 0.25 | 1.1886 | 1.1886 | |
| 0.00 | 0.22 | 1.0355 | 1.0355 | |
| 0.00 | 0.21 | 0.9884 | 0.9884 | |
| 0.00 | 0.21 | 0.9670 | 0.9670 | |
| 0.01 | 1.19 | 5.5908 | 0.7580 | |
| 0.00 | 0.37 | 1.7324 | 0.7555 | |
| 0.00 | 1.23 | 5.7589 | 0.6152 | |
| 0.00 | 0.54 | 2.5216 | 0.5875 | |
| 0.00 | 0.50 | 2.3431 | 0.4791 |
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 | -2.1905 | ||
| 0.00 | 0.00 | -1.4120 | ||
| 0.00 | 0.26 | 1.2041 | -1.1107 | |
| 0.00 | 0.00 | -1.1040 | ||
| 0.00 | 0.45 | 2.0915 | -0.7615 | |
| 0.00 | 0.29 | 1.3419 | -0.4879 | |
| 0.00 | 0.38 | 1.7584 | -0.4547 | |
| 0.00 | 0.50 | 2.3228 | -0.4493 | |
| 0.00 | 0.64 | 3.0014 | -0.3773 | |
| 0.00 | 0.27 | 1.2462 | -0.3512 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2023-05-30 untuk periode pelaporan 2023-03-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.00 | -8.44 | 1.23 | 10.03 | 5.7589 | 0.6152 | |||
| AAPL / Apple Inc. | 0.01 | -10.39 | 1.19 | 13.73 | 5.5908 | 0.7580 | |||
| GOOG / Alphabet Inc. | 0.01 | -8.46 | 0.89 | 7.24 | 4.1671 | 0.3486 | |||
| V / Visa Inc. | 0.00 | -9.46 | 0.65 | -1.66 | 3.0538 | -0.0017 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -2.02 | 0.64 | -12.69 | 3.0014 | -0.3773 | |||
| RTX / RTX Corporation | 0.01 | -9.91 | 0.59 | -12.67 | 2.7483 | -0.3424 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 8.61 | 0.57 | 13.86 | 2.6563 | 0.3589 | |||
| NOW / ServiceNow, Inc. | 0.00 | -2.02 | 0.54 | 17.39 | 2.5292 | 0.4088 | |||
| SYK / Stryker Corporation | 0.00 | 9.78 | 0.54 | 28.10 | 2.5216 | 0.5875 | |||
| AMAT / Applied Materials, Inc. | 0.00 | -2.02 | 0.50 | 23.76 | 2.3431 | 0.4791 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | -2.02 | 0.50 | -4.77 | 2.3393 | -0.0762 | |||
| COP / ConocoPhillips | 0.00 | -2.02 | 0.50 | -17.77 | 2.3228 | -0.4493 | |||
| INTU / Intuit Inc. | 0.00 | -2.00 | 0.48 | 12.41 | 2.2489 | 0.2792 | |||
| MCHP / Microchip Technology Incorporated | 0.01 | -2.01 | 0.46 | 17.01 | 2.1601 | 0.3428 | |||
| CARR / Carrier Global Corporation | 0.01 | -2.02 | 0.45 | 8.70 | 2.1091 | 0.2010 | |||
| CVX / Chevron Corporation | 0.00 | -20.71 | 0.45 | -27.95 | 2.0915 | -0.7615 | |||
| IRM / Iron Mountain Incorporated | 0.01 | -2.02 | 0.43 | 3.88 | 2.0077 | 0.1097 | |||
| RGA / Reinsurance Group of America, Incorporated | 0.00 | -2.03 | 0.41 | -8.46 | 1.9251 | -0.1424 | |||
| KEYS / Keysight Technologies, Inc. | 0.00 | -2.02 | 0.41 | -7.48 | 1.9112 | -0.1203 | |||
| DE / Deere & Company | 0.00 | -13.50 | 0.39 | -16.74 | 1.8216 | -0.3284 | |||
| AJG / Arthur J. Gallagher & Co. | 0.00 | -14.02 | 0.39 | -12.64 | 1.8126 | -0.2301 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.01 | -2.02 | 0.38 | 1.06 | 1.7932 | 0.0486 | |||
| STZ / Constellation Brands, Inc. | 0.00 | 14.85 | 0.38 | 12.02 | 1.7922 | 0.2182 | |||
| AVY / Avery Dennison Corporation | 0.00 | -2.02 | 0.38 | -3.05 | 1.7917 | -0.0268 | |||
| J / Jacobs Solutions Inc. | 0.00 | -20.18 | 0.38 | -21.87 | 1.7584 | -0.4547 | |||
| MSCI / MSCI Inc. | 0.00 | -14.58 | 0.37 | 2.78 | 1.7353 | 0.0753 | |||
| ARES / Ares Management Corporation | 0.00 | 43.00 | 0.37 | 74.06 | 1.7324 | 0.7555 | |||
| DG / Dollar General Corporation | 0.00 | -2.01 | 0.37 | -16.33 | 1.7299 | -0.3009 | |||
| AMT / American Tower Corporation | 0.00 | 13.58 | 0.36 | 9.70 | 1.6968 | 0.1740 | |||
| ABT / Abbott Laboratories | 0.00 | -2.01 | 0.35 | -9.69 | 1.6613 | -0.1460 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | -1.90 | 0.35 | 20.89 | 1.6562 | 0.3081 | |||
| MDLZ / Mondelez International, Inc. | 0.01 | -2.02 | 0.35 | 2.62 | 1.6490 | 0.0673 | |||
| NKE / NIKE, Inc. | 0.00 | -2.11 | 0.32 | 2.53 | 1.5221 | 0.0637 | |||
| TECH / Bio-Techne Corporation | 0.00 | -2.01 | 0.30 | -12.17 | 1.4205 | -0.1717 | |||
| ZTS / Zoetis Inc. | 0.00 | -16.41 | 0.30 | -5.35 | 1.4141 | -0.0503 | |||
| TPR / Tapestry, Inc. | 0.01 | -2.02 | 0.30 | 10.74 | 1.4035 | 0.1596 | |||
| LYV / Live Nation Entertainment, Inc. | 0.00 | -28.17 | 0.29 | -27.96 | 1.3419 | -0.4879 | |||
| ACN / Accenture plc | 0.00 | -2.02 | 0.28 | 4.94 | 1.2971 | 0.0819 | |||
| DIS / The Walt Disney Company | 0.00 | 0.27 | 1.2489 | 1.2489 | |||||
| AMZN / Amazon.com, Inc. | 0.00 | -37.63 | 0.27 | -23.12 | 1.2462 | -0.3512 | |||
| EL / The Estée Lauder Companies Inc. | 0.00 | -2.03 | 0.26 | -2.97 | 1.2270 | -0.0125 | |||
| JNJ / Johnson & Johnson | 0.00 | -2.03 | 0.26 | -14.14 | 1.2254 | -0.1761 | |||
| DHR / Danaher Corporation | 0.00 | -46.15 | 0.26 | -48.80 | 1.2041 | -1.1107 | |||
| FMC / FMC Corporation | 0.00 | 0.25 | 1.1886 | 1.1886 | |||||
| ZBRA / Zebra Technologies Corporation | 0.00 | -19.56 | 0.25 | -0.39 | 1.1885 | 0.0173 | |||
| MCK / McKesson Corporation | 0.00 | -19.72 | 0.24 | -23.99 | 1.1473 | -0.3330 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | -2.02 | 0.22 | -9.72 | 1.0458 | -0.0960 | |||
| LIN / Linde plc | 0.00 | 0.22 | 1.0355 | 1.0355 | |||||
| TMUS / T-Mobile US, Inc. | 0.00 | 0.21 | 0.9884 | 0.9884 | |||||
| ETN / Eaton Corporation plc | 0.00 | 0.21 | 0.9670 | 0.9670 | |||||
| RSG / Republic Services, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.1905 | ||||
| WEN / The Wendy's Company | 0.00 | -100.00 | 0.00 | -100.00 | -1.4120 | ||||
| FRC / First Republic Bank | 0.00 | -100.00 | 0.00 | -100.00 | -1.1040 |
