Mga Batayang Estadistika
| Nilai Portofolio | $ 350,283,354 |
| Posisi Saat Ini | 56 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
RUNN - RUNNING OAK EFFICIENT GROWTH ETF telah mengungkapkan total kepemilikan 56 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 350,283,354 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama RUNN - RUNNING OAK EFFICIENT GROWTH ETF adalah Curtiss-Wright Corporation (US:CW) , Intuit Inc. (US:INTU) , nVent Electric plc (US:NVT) , EMCOR Group, Inc. (US:EME) , and Eaton Corporation plc (US:ETN) . Posisi baru RUNN - RUNNING OAK EFFICIENT GROWTH ETF meliputi: Intuit Inc. (US:INTU) , State Street Institutional US Government Money Market Fund (US:US85749T5175) , ResMed Inc. (US:RMD) , Amentum Holdings, Inc. (US:AMTM) , 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 | 7.58 | 2.1623 | 2.1623 | |
| 7.10 | 2.0260 | 2.0260 | ||
| 0.03 | 6.77 | 1.9329 | 1.9329 | |
| 0.02 | 8.16 | 2.3280 | 0.7533 | |
| 0.11 | 7.37 | 2.1029 | 0.5955 | |
| 0.02 | 7.33 | 2.0932 | 0.5891 | |
| 0.02 | 7.16 | 2.0445 | 0.5613 | |
| 0.01 | 6.16 | 1.7584 | 0.4665 | |
| 0.04 | 6.54 | 1.8663 | 0.3940 | |
| 0.02 | 6.69 | 1.9106 | 0.3386 |
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 |
|---|---|---|---|---|
| 0.03 | 4.90 | 1.3990 | -0.6267 | |
| 0.07 | 5.95 | 1.6976 | -0.3351 | |
| 0.05 | 6.04 | 1.7246 | -0.2791 | |
| 0.06 | 5.50 | 1.5703 | -0.2724 | |
| 0.07 | 5.83 | 1.6628 | -0.2342 | |
| 0.01 | 5.66 | 1.6149 | -0.2281 | |
| 0.01 | 6.12 | 1.7462 | -0.2211 | |
| 0.02 | 6.45 | 1.8411 | -0.1985 | |
| 0.02 | 5.76 | 1.6439 | -0.1634 | |
| 0.03 | 6.26 | 1.7860 | -0.1574 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-26 untuk periode pelaporan 2025-05-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| CW / Curtiss-Wright Corporation | 0.02 | 25.17 | 8.16 | 71.27 | 2.3280 | 0.7533 | |||
| INTU / Intuit Inc. | 0.01 | 7.58 | 2.1623 | 2.1623 | |||||
| NVT / nVent Electric plc | 0.11 | 48.20 | 7.37 | 61.61 | 2.1029 | 0.5955 | |||
| EME / EMCOR Group, Inc. | 0.02 | 39.71 | 7.33 | 61.22 | 2.0932 | 0.5891 | |||
| ETN / Eaton Corporation plc | 0.02 | 46.29 | 7.16 | 59.71 | 2.0445 | 0.5613 | |||
| US85749T5175 / State Street Institutional US Government Money Market Fund | 7.10 | 2.0260 | 2.0260 | ||||||
| RSG / Republic Services, Inc. | 0.03 | 6.95 | 6.92 | 16.09 | 1.9755 | 0.0042 | |||
| DRI / Darden Restaurants, Inc. | 0.03 | 13.10 | 6.91 | 20.84 | 1.9713 | 0.0816 | |||
| GWW / W.W. Grainger, Inc. | 0.01 | 30.09 | 6.90 | 38.54 | 1.9701 | 0.3227 | |||
| ITT / ITT Inc. | 0.05 | 23.41 | 6.88 | 31.53 | 1.9646 | 0.2342 | |||
| HON / Honeywell International Inc. | 0.03 | 25.99 | 6.80 | 34.15 | 1.9419 | 0.2648 | |||
| STE / STERIS plc | 0.03 | 9.56 | 6.79 | 22.53 | 1.9373 | 0.1056 | |||
| RMD / ResMed Inc. | 0.03 | 6.77 | 1.9329 | 1.9329 | |||||
| ADP / Automatic Data Processing, Inc. | 0.02 | 14.84 | 6.74 | 18.62 | 1.9237 | 0.0447 | |||
| TXRH / Texas Roadhouse, Inc. | 0.03 | 18.52 | 6.73 | 25.68 | 1.9222 | 0.1504 | |||
| GD / General Dynamics Corporation | 0.02 | 20.82 | 6.71 | 33.21 | 1.9154 | 0.2495 | |||
| CSL / Carlisle Companies Incorporated | 0.02 | 26.20 | 6.69 | 40.81 | 1.9106 | 0.3386 | |||
| ICE / Intercontinental Exchange, Inc. | 0.04 | 3.82 | 6.67 | 7.75 | 1.9039 | -0.1429 | |||
| V / Visa Inc. | 0.02 | 8.19 | 6.65 | 8.94 | 1.8983 | -0.1206 | |||
| RBA / RB Global, Inc. | 0.06 | 7.16 | 6.60 | 10.22 | 1.8847 | -0.0964 | |||
| PH / Parker-Hannifin Corporation | 0.01 | 20.15 | 6.57 | 19.47 | 1.8743 | 0.0567 | |||
| DOX / Amdocs Limited | 0.07 | 14.72 | 6.57 | 20.65 | 1.8743 | 0.0745 | |||
| NSC / Norfolk Southern Corporation | 0.03 | 20.89 | 6.55 | 21.55 | 1.8705 | 0.0879 | |||
| LDOS / Leidos Holdings, Inc. | 0.04 | 28.51 | 6.54 | 46.88 | 1.8663 | 0.3940 | |||
| FDS / FactSet Research Systems Inc. | 0.01 | 24.94 | 6.52 | 23.98 | 1.8597 | 0.1222 | |||
| TJX / The TJX Companies, Inc. | 0.05 | 18.36 | 6.51 | 20.41 | 1.8572 | 0.0701 | |||
| AJG / Arthur J. Gallagher & Co. | 0.02 | 1.65 | 6.45 | 4.57 | 1.8411 | -0.1985 | |||
| J / Jacobs Solutions Inc. | 0.05 | 30.20 | 6.42 | 28.36 | 1.8318 | 0.1786 | |||
| CI / The Cigna Group | 0.02 | 8.73 | 6.41 | 11.46 | 1.8294 | -0.0719 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.03 | 12.84 | 6.39 | 13.60 | 1.8244 | -0.0362 | |||
| TDY / Teledyne Technologies Incorporated | 0.01 | 12.90 | 6.38 | 9.35 | 1.8220 | -0.1082 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.03 | 8.37 | 6.26 | 6.47 | 1.7860 | -0.1574 | |||
| GGG / Graco Inc. | 0.07 | 16.06 | 6.24 | 12.84 | 1.7813 | -0.0474 | |||
| GOOG / Alphabet Inc. | 0.04 | 33.90 | 6.22 | 34.39 | 1.7756 | 0.2450 | |||
| SYK / Stryker Corporation | 0.02 | 13.26 | 6.20 | 12.21 | 1.7704 | -0.0573 | |||
| AME / AMETEK, Inc. | 0.03 | 18.05 | 6.18 | 11.47 | 1.7646 | -0.0694 | |||
| CACI / CACI International Inc | 0.01 | 23.36 | 6.16 | 57.69 | 1.7584 | 0.4665 | |||
| IR / Ingersoll Rand Inc. | 0.08 | 28.74 | 6.13 | 23.97 | 1.7507 | 0.1148 | |||
| ROP / Roper Technologies, Inc. | 0.01 | 5.39 | 6.12 | 2.82 | 1.7462 | -0.2211 | |||
| FCN / FTI Consulting, Inc. | 0.04 | 37.82 | 6.09 | 36.65 | 1.7378 | 0.2642 | |||
| BRO / Brown & Brown, Inc. | 0.05 | 4.69 | 6.04 | -0.28 | 1.7246 | -0.2791 | |||
| PRI / Primerica, Inc. | 0.02 | 17.16 | 6.04 | 9.32 | 1.7235 | -0.1029 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0.07 | 6.62 | 5.95 | -3.24 | 1.6976 | -0.3351 | |||
| ACN / Accenture plc | 0.02 | 23.31 | 5.83 | 12.10 | 1.6635 | -0.0556 | |||
| ALC / Alcon Inc. | 0.07 | 9.30 | 5.83 | 1.53 | 1.6628 | -0.2342 | |||
| APD / Air Products and Chemicals, Inc. | 0.02 | 19.45 | 5.76 | 5.38 | 1.6439 | -0.1634 | |||
| BDX / Becton, Dickinson and Company | 0.03 | 50.58 | 5.74 | 15.23 | 1.6391 | -0.0088 | |||
| SAIA / Saia, Inc. | 0.02 | 88.83 | 5.67 | 21.94 | 1.6195 | 0.0809 | |||
| WSO / Watsco, Inc. | 0.01 | 15.42 | 5.66 | 1.53 | 1.6149 | -0.2281 | |||
| TSCO / Tractor Supply Company | 0.12 | 21.74 | 5.63 | 6.47 | 1.6066 | -0.1418 | |||
| FELE / Franklin Electric Co., Inc. | 0.06 | 16.73 | 5.50 | -1.27 | 1.5703 | -0.2724 | |||
| ICLR / ICON Public Limited Company | 0.04 | 66.82 | 5.20 | 14.36 | 1.4840 | -0.0192 | |||
| IQV / IQVIA Holdings Inc. | 0.04 | 43.50 | 5.13 | 6.67 | 1.4648 | -0.1262 | |||
| DECK / Deckers Outdoor Corporation | 0.05 | 83.72 | 4.94 | 39.11 | 1.4093 | 0.2357 | |||
| FI / Fiserv, Inc. | 0.03 | 15.84 | 4.90 | -20.00 | 1.3990 | -0.6267 | |||
| AMTM / Amentum Holdings, Inc. | 0.00 | 0.06 | 0.0179 | 0.0179 |
