Mga Batayang Estadistika
| Nilai Portofolio | $ 18,213,430 |
| Posisi Saat Ini | 57 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
UVDV - UVA Dividend Value ETF telah mengungkapkan total kepemilikan 57 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 18,213,430 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama UVDV - UVA Dividend Value ETF adalah MONEYMKT (US:261941306) , Lockheed Martin Corporation (US:LMT) , Snap-on Incorporated (US:SNA) , Amgen Inc. (US:AMGN) , and Altria Group, Inc. (US:MO) . Posisi baru UVDV - UVA Dividend Value ETF meliputi: GE HealthCare Technologies, Inc. (US:) , .
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 |
|---|---|---|---|---|
| 6.99 | 6.99 | 38.5300 | 38.2400 | |
| 0.00 | 0.55 | 3.0400 | 3.0100 | |
| 0.00 | 0.47 | 2.6000 | 2.5800 | |
| 0.00 | 0.46 | 2.5500 | 2.5200 | |
| 0.01 | 0.45 | 2.4600 | 2.4300 | |
| 0.00 | 0.41 | 2.2700 | 2.2500 | |
| 0.00 | 0.38 | 2.1100 | 2.0900 | |
| 0.00 | 0.33 | 1.8400 | 1.8200 | |
| 0.01 | 0.31 | 1.7200 | 1.7000 | |
| 0.00 | 0.31 | 1.7100 | 1.6900 |
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 | -0.0200 | ||
| 0.00 | 0.00 | -0.0200 | ||
| 0.00 | 0.00 | -0.0100 | ||
| 0.00 | 0.00 | -0.0100 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2023-05-15 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. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 261941306 / MONEYMKT | 6.99 | 32.53 | 6.99 | 32.52 | 38.5300 | 38.2400 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 0.00 | 0.55 | -2.82 | 3.0400 | 3.0100 | |||
| SNA / Snap-on Incorporated | 0.00 | 0.00 | 0.47 | 8.01 | 2.6000 | 2.5800 | |||
| AMGN / Amgen Inc. | 0.00 | 0.00 | 0.46 | -7.97 | 2.5500 | 2.5200 | |||
| MO / Altria Group, Inc. | 0.01 | 0.00 | 0.45 | -2.40 | 2.4600 | 2.4300 | |||
| KLAC / KLA Corporation | 0.00 | 0.00 | 0.41 | 5.91 | 2.2700 | 2.2500 | |||
| JNJ / Johnson & Johnson | 0.00 | 0.00 | 0.38 | -12.36 | 2.1100 | 2.0900 | |||
| BMY / Bristol-Myers Squibb Company | 0.00 | 0.00 | 0.33 | -3.47 | 1.8400 | 1.8200 | |||
| C / Citigroup Inc. | 0.01 | 0.00 | 0.31 | 3.65 | 1.7200 | 1.7000 | |||
| GD / General Dynamics Corporation | 0.00 | 0.00 | 0.31 | -8.01 | 1.7100 | 1.6900 | |||
| WMB / The Williams Companies, Inc. | 0.01 | 0.00 | 0.29 | -9.26 | 1.6200 | 1.6000 | |||
| CVX / Chevron Corporation | 0.00 | 0.00 | 0.28 | -9.06 | 1.5500 | 1.5300 | |||
| NEM / Newmont Corporation | 0.01 | 0.00 | 0.27 | 3.82 | 1.5000 | 1.4900 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.01 | 0.00 | 0.26 | 7.53 | 1.4200 | 1.4100 | |||
| CLX / The Clorox Company | 0.00 | 0.00 | 0.25 | 13.06 | 1.3900 | 1.3800 | |||
| HII / Huntington Ingalls Industries, Inc. | 0.00 | 0.00 | 0.24 | -10.29 | 1.3500 | 1.3300 | |||
| STZ / Constellation Brands, Inc. | 0.00 | 0.00 | 0.24 | -2.45 | 1.3200 | 1.3100 | |||
| KO / The Coca-Cola Company | 0.00 | 0.00 | 0.23 | -2.50 | 1.2900 | 1.2800 | |||
| PG / The Procter & Gamble Company | 0.00 | 0.00 | 0.23 | -1.72 | 1.2600 | 1.2500 | |||
| WEN / The Wendy's Company | 0.01 | 0.00 | 0.22 | -3.90 | 1.2300 | 1.2200 | |||
| PEP / PepsiCo, Inc. | 0.00 | 0.00 | 0.21 | 0.99 | 1.1300 | 1.1200 | |||
| MCD / McDonald's Corporation | 0.00 | 0.00 | 0.20 | 6.28 | 1.1200 | 1.1100 | |||
| GE / General Electric Company | 0.00 | 0.00 | 0.19 | 14.37 | 1.0600 | 1.0500 | |||
| CHK / Chesapeake Energy Corporation | 0.00 | 0.00 | 0.19 | -19.40 | 1.0300 | 1.0200 | |||
| DOW / Dow Inc. | 0.00 | 0.00 | 0.19 | 8.72 | 1.0300 | 1.0200 | |||
| KMI / Kinder Morgan, Inc. | 0.01 | 0.00 | 0.18 | -3.21 | 1.0000 | 0.9900 | |||
| LDOS / Leidos Holdings, Inc. | 0.00 | 0.00 | 0.18 | -12.20 | 0.9900 | 0.9800 | |||
| EA / Electronic Arts Inc. | 0.00 | 0.00 | 0.18 | -1.12 | 0.9700 | 0.9600 | |||
| NXPI / NXP Semiconductors N.V. | 0.00 | 0.00 | 0.17 | 18.31 | 0.9300 | 0.9200 | |||
| MMM / 3M Company | 0.00 | 0.00 | 0.17 | -12.63 | 0.9200 | 0.9100 | |||
| ADM / Archer-Daniels-Midland Company | 0.00 | 0.00 | 0.16 | -14.14 | 0.9100 | 0.9000 | |||
| ENB / Enbridge Inc. | 0.00 | 0.00 | 0.16 | -2.41 | 0.9000 | 0.8900 | |||
| HSY / The Hershey Company | 0.00 | 0.00 | 0.16 | 10.20 | 0.8900 | 0.8800 | |||
| VZ / Verizon Communications Inc. | 0.00 | 0.00 | 0.16 | -1.23 | 0.8900 | 0.8800 | |||
| SWKS / Skyworks Solutions, Inc. | 0.00 | 0.00 | 0.16 | 29.03 | 0.8900 | 0.8800 | |||
| HEI / HEICO Corporation | 0.00 | 0.00 | 0.16 | 11.43 | 0.8600 | 0.8500 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | 0.00 | 0.15 | 15.38 | 0.8300 | 0.8200 | |||
| AVGO / Broadcom Inc. | 0.00 | 0.00 | 0.15 | 14.50 | 0.8300 | 0.8200 | |||
| IP / International Paper Company | 0.00 | 0.00 | 0.15 | 4.20 | 0.8300 | 0.8200 | |||
| DVN / Devon Energy Corporation | 0.00 | 0.00 | 0.15 | -18.13 | 0.8300 | 0.8200 | |||
| ATVI / Activision Blizzard Inc | 0.00 | 0.00 | 0.15 | 11.45 | 0.8100 | 0.8000 | |||
| MDT / Medtronic plc | 0.00 | 0.00 | 0.14 | 3.65 | 0.7800 | 0.7700 | |||
| MOS / The Mosaic Company | 0.00 | 0.00 | 0.13 | 4.76 | 0.7300 | 0.7200 | |||
| TSN / Tyson Foods, Inc. | 0.00 | 0.00 | 0.12 | -4.76 | 0.6700 | 0.6600 | |||
| NWL / Newell Brands Inc. | 0.01 | 0.00 | 0.12 | -4.88 | 0.6500 | 0.6400 | |||
| LRCX / Lam Research Corporation | 0.00 | 0.00 | 0.11 | 25.56 | 0.6300 | 0.6200 | |||
| MKSI / MKS Inc. | 0.00 | 0.00 | 0.11 | 3.85 | 0.6000 | 0.5900 | |||
| HPP / Hudson Pacific Properties, Inc. | 0.02 | 0.00 | 0.11 | -31.65 | 0.6000 | 0.5900 | |||
| GNRC / Generac Holdings Inc. | 0.00 | 0.00 | 0.11 | 7.07 | 0.5900 | 0.5800 | |||
| PCH / PotlatchDeltic Corporation | 0.00 | 0.00 | 0.09 | 13.25 | 0.5200 | 0.5200 | |||
| HRL / Hormel Foods Corporation | 0.00 | 0.00 | 0.08 | -13.04 | 0.4400 | 0.4300 | |||
| TSLA / Tesla, Inc. | 0.00 | 0.00 | 0.07 | 71.43 | 0.4000 | 0.4000 | |||
| NLOK / NortonLifeLock Inc | 0.00 | 0.00 | 0.07 | -20.22 | 0.3900 | 0.3900 | |||
| / GE HealthCare Technologies, Inc. | 0.00 | 0.05 | 0.3000 | 0.3000 | |||||
| HBI / Hanesbrands Inc. | 0.01 | 0.00 | 0.05 | -16.95 | 0.2700 | 0.2700 | |||
| TROW / T. Rowe Price Group, Inc. | 0.00 | 0.00 | 0.05 | 4.65 | 0.2500 | 0.2500 | |||
| OPTION / DE (N/A) | 0.02 | -1,800.00 | 0.1000 | 0.1000 | |||||
| GLW / Corning Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.0200 | ||||
| EPV / ProShares Trust - ProShares UltraShort FTSE Europe | 0.00 | -100.00 | 0.00 | -100.00 | -0.0100 | ||||
| TWM / ProShares Trust - ProShares UltraShort Russell2000 | 0.00 | -100.00 | 0.00 | -100.00 | -0.0100 | ||||
| PFE / Pfizer Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0200 |
