Mga Batayang Estadistika
| Nilai Portofolio | $ 20,404,942 |
| Posisi Saat Ini | 51 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
SYE - SPDR MFS Systematic Core Equity ETF telah mengungkapkan total kepemilikan 51 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 20,404,942 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama SYE - SPDR MFS Systematic Core Equity ETF adalah Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , Amazon.com, Inc. (US:AMZN) , Alphabet Inc. (US:GOOG) , and Johnson & Johnson (US:JNJ) . Posisi baru SYE - SPDR MFS Systematic Core Equity ETF meliputi: McKesson Corporation (US:MCK) , CrowdStrike Holdings, Inc. (US:CRWD) , Capital One Financial Corporation (US:COF) , Targa Resources Corp. (US:TRGP) , and .
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 |
|---|---|---|---|---|
| 0.01 | 0.60 | 2.9303 | 1.6396 | |
| 0.00 | 0.28 | 1.3537 | 1.3537 | |
| 0.00 | 0.18 | 0.8757 | 0.8757 | |
| 0.00 | 0.47 | 2.3036 | 0.8592 | |
| 0.00 | 0.35 | 1.7170 | 0.8003 | |
| 0.00 | 0.41 | 2.0200 | 0.7419 | |
| 0.00 | 0.15 | 0.7219 | 0.7219 | |
| 0.00 | 0.12 | 0.5869 | 0.5869 | |
| 0.21 | 0.21 | 1.0281 | 0.5137 | |
| 0.01 | 0.55 | 2.7170 | 0.4697 |
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 | 0.20 | 1.0016 | -1.4917 | |
| 0.00 | 0.00 | -1.3241 | ||
| 0.01 | 1.55 | 7.5914 | -1.3065 | |
| 0.00 | 0.00 | -0.9571 | ||
| 0.00 | 0.22 | 1.0793 | -0.7530 | |
| 0.00 | 0.00 | -0.7315 | ||
| 0.00 | 0.00 | -0.7204 | ||
| 0.00 | 0.18 | 0.8743 | -0.6546 | |
| 0.00 | 0.71 | 3.4698 | -0.6391 | |
| 0.01 | 0.57 | 2.8020 | -0.4386 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2021-02-26 untuk periode pelaporan 2020-12-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AAPL / Apple Inc. | 0.01 | -8.33 | 1.72 | 5.06 | 8.4409 | -0.0401 | |||
| MSFT / Microsoft Corporation | 0.01 | -14.86 | 1.55 | -9.99 | 7.5914 | -1.3065 | |||
| AMZN / Amazon.com, Inc. | 0.00 | 6.18 | 0.90 | 9.82 | 4.3872 | 0.1716 | |||
| GOOG / Alphabet Inc. | 0.00 | -8.44 | 0.76 | 9.20 | 3.7242 | 0.1234 | |||
| JNJ / Johnson & Johnson | 0.00 | -15.70 | 0.71 | -10.83 | 3.4698 | -0.6391 | |||
| ORCL / Oracle Corporation | 0.01 | -2.28 | 0.64 | 5.92 | 3.1585 | 0.0105 | |||
| META / Meta Platforms, Inc. | 0.00 | 2.54 | 0.62 | 6.94 | 3.0212 | 0.0401 | |||
| AGCO / AGCO Corporation | 0.01 | 72.61 | 0.60 | 140.16 | 2.9303 | 1.6396 | |||
| INTC / Intel Corporation | 0.01 | -5.16 | 0.57 | -8.63 | 2.8020 | -0.4386 | |||
| C / Citigroup Inc. | 0.01 | -10.80 | 0.55 | 27.65 | 2.7170 | 0.4697 | |||
| PM / Philip Morris International Inc. | 0.01 | -5.16 | 0.49 | 4.69 | 2.4072 | -0.0190 | |||
| PYPL / PayPal Holdings, Inc. | 0.00 | -21.41 | 0.47 | -6.52 | 2.3196 | -0.3010 | |||
| ALL / The Allstate Corporation | 0.00 | 44.14 | 0.47 | 68.46 | 2.3036 | 0.8592 | |||
| LBRDA / Liberty Broadband Corporation | 0.00 | -5.06 | 0.45 | 0.68 | 2.1873 | -0.1073 | |||
| MET / MetLife, Inc. | 0.01 | -5.17 | 0.42 | 19.77 | 2.0810 | 0.2476 | |||
| TSN / Tyson Foods, Inc. | 0.01 | -5.16 | 0.42 | 2.69 | 2.0612 | -0.0557 | |||
| CVS / CVS Health Corporation | 0.01 | -18.53 | 0.42 | -4.78 | 2.0495 | -0.2204 | |||
| US7587501039 / Regal-Beloit Corp. | 0.00 | 27.49 | 0.41 | 66.80 | 2.0200 | 0.7419 | |||
| NVDA / NVIDIA Corporation | 0.00 | 33.69 | 0.39 | 28.81 | 1.9082 | 0.3471 | |||
| COST / Costco Wholesale Corporation | 0.00 | -5.24 | 0.38 | 0.53 | 1.8696 | -0.0921 | |||
| CSX / CSX Corporation | 0.00 | -17.47 | 0.37 | -3.41 | 1.8043 | -0.1702 | |||
| NRG / NRG Energy, Inc. | 0.01 | -5.16 | 0.35 | 15.74 | 1.7319 | 0.1543 | |||
| GOOGL / Alphabet Inc. | 0.00 | 65.29 | 0.35 | 97.74 | 1.7170 | 0.8003 | |||
| QTS / Qts Realty Trust Inc - Class A | 0.01 | 0.64 | 0.35 | -1.14 | 1.7083 | -0.1160 | |||
| SYF / Synchrony Financial | 0.01 | -5.16 | 0.34 | 25.64 | 1.6823 | 0.2710 | |||
| CMI / Cummins Inc. | 0.00 | -5.16 | 0.34 | 2.09 | 1.6775 | -0.0580 | |||
| SRE / Sempra | 0.00 | -21.05 | 0.31 | -15.18 | 1.5378 | -0.3718 | |||
| MRK / Merck & Co., Inc. | 0.00 | -5.15 | 0.30 | -6.50 | 1.4821 | -0.1901 | |||
| TGT / Target Corporation | 0.00 | -5.13 | 0.28 | 6.77 | 1.3913 | 0.0112 | |||
| MCK / McKesson Corporation | 0.00 | 0.28 | 1.3537 | 1.3537 | |||||
| DPZ / Domino's Pizza, Inc. | 0.00 | -5.21 | 0.27 | -14.78 | 1.3317 | -0.3127 | |||
| LLY / Eli Lilly and Company | 0.00 | -5.16 | 0.27 | 8.13 | 1.3067 | 0.0320 | |||
| LDOS / Leidos Holdings, Inc. | 0.00 | -5.19 | 0.25 | 11.95 | 1.2404 | 0.0694 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | -42.28 | 0.23 | -2.15 | 1.1205 | 0.1402 | |||
| BIIB / Biogen Inc. | 0.00 | -5.11 | 0.23 | -18.05 | 1.1130 | -0.3211 | |||
| SBAC / SBA Communications Corporation | 0.00 | -29.83 | 0.22 | -37.85 | 1.0793 | -0.7530 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | 84.24 | 0.22 | 60.45 | 1.0558 | 0.3595 | |||
| WMB / The Williams Companies, Inc. | 0.01 | -5.16 | 0.22 | -3.15 | 1.0534 | -0.0953 | |||
| HD / The Home Depot, Inc. | 0.00 | -5.19 | 0.21 | -9.36 | 1.0461 | -0.1713 | |||
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 0.21 | 110.93 | 0.21 | 111.11 | 1.0281 | 0.5137 | |||
| INCY / Incyte Corporation | 0.00 | 49.75 | 0.21 | 44.76 | 1.0183 | 0.2779 | |||
| AMT / American Tower Corporation | 0.00 | -82.02 | 0.20 | -82.47 | 1.0016 | -1.4917 | |||
| DXCM / DexCom, Inc. | 0.00 | 11.87 | 0.19 | 0.53 | 0.9218 | -0.0478 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | 0.18 | 0.8757 | 0.8757 | |||||
| EA / Electronic Arts Inc. | 0.00 | -45.19 | 0.18 | -39.66 | 0.8743 | -0.6546 | |||
| LEN / Lennar Corporation | 0.00 | 41.93 | 0.17 | 32.31 | 0.8469 | 0.1722 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 9.00 | 0.15 | 0.65 | 0.7581 | -0.0344 | |||
| GPK / Graphic Packaging Holding Company | 0.01 | 9.54 | 0.15 | 31.30 | 0.7429 | 0.1476 | |||
| COF / Capital One Financial Corporation | 0.00 | 0.15 | 0.7219 | 0.7219 | |||||
| PG / The Procter & Gamble Company | 0.00 | -5.24 | 0.14 | -5.41 | 0.6897 | -0.0776 | |||
| TRGP / Targa Resources Corp. | 0.00 | 0.12 | 0.5869 | 0.5869 | |||||
| MS / Morgan Stanley | 0.00 | -100.00 | 0.00 | -100.00 | -0.7315 | ||||
| PRU / Prudential Financial, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7204 | ||||
| EBAY / eBay Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.9571 | ||||
| CI / The Cigna Group | 0.00 | -100.00 | 0.00 | -100.00 | -1.3241 |
