Mga Batayang Estadistika
Nilai Portofolio | $ 1,000 |
Posisi Saat Ini | 1 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Tech Square Trading Lp telah mengungkapkan total kepemilikan 1 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Tech Square Trading Lp adalah CBS Corp. (US:19041P105) , Baidu, Inc. - Depositary Receipt (Common Stock) (US:BIDU) , The Cigna Group (US:CI) , SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF (US:XOP) , and The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund (US:XLE) .
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 |
---|
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 | -9.4573 | ||
0.00 | 0.00 | -2.8867 | ||
0.00 | 0.00 | -2.1617 | ||
0.00 | 0.00 | -1.9695 | ||
0.00 | 0.00 | -1.9470 | ||
0.00 | 0.00 | -1.7098 | ||
0.00 | 0.00 | -1.6693 | ||
0.00 | 0.00 | -1.4997 | ||
0.00 | 0.00 | -1.4801 | ||
0.00 | 0.00 | -1.4126 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2019-07-15 untuk periode pelaporan 2019-06-30. 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 (%) |
|
---|---|---|---|---|---|---|---|---|---|
N/A / N/A (000000000) | 0.00 | 0.00 | 0.0000 | ||||||
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
CI / The Cigna Group | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.6050 | ||||
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
UAL / United Airlines Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.4801 | ||||
AU / AngloGold Ashanti plc | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
CAT / Caterpillar Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6665 | ||||
CCL / Carnival Corporation & plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.5044 | ||||
CNC / Centene Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.5569 | ||||
DXCM / DexCom, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3243 | ||||
DOCU / DocuSign, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
ENB / Enbridge Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
GD / General Dynamics Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
H / Hyatt Hotels Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
MCK / McKesson Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.5089 | ||||
MSFT / Microsoft Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -1.9695 | ||||
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
PYPL / PayPal Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4714 | ||||
RHT / Red Hat, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.9923 | ||||
US85207U1051 / Sprint Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
SQ / Block, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
SNV / Synovus Financial Corp. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
TWLO / Twilio Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
TD / The Toronto-Dominion Bank | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
TXN / Texas Instruments Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -1.6693 | ||||
WDAY / Workday, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
ZG / Zillow Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
WH / Wyndham Hotels & Resorts, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
WWE / World Wrestling Entertainment, Inc. - Class A | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
AXP / American Express Company | 0.00 | -100.00 | 0.00 | -100.00 | -1.4997 | ||||
HPE / Hewlett Packard Enterprise Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.2387 | ||||
MDT / Medtronic plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.5209 | ||||
ADI / Analog Devices, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.0778 | ||||
SU / Suncor Energy Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7146 | ||||
MCO / Moody's Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.5825 | ||||
HLT / Hilton Worldwide Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5239 | ||||
KHC / The Kraft Heinz Company | 0.00 | -100.00 | 0.00 | -100.00 | -1.9470 | ||||
SPY / SPDR S&P 500 ETF | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
WBC / Wabco Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
ALV / Autoliv, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
NLY / Annaly Capital Management, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
AEP / American Electric Power Company, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6500 | ||||
ADSK / Autodesk, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7956 | ||||
CSX / CSX Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.3303 | ||||
GLW / Corning Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.8572 | ||||
EOG / EOG Resources, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.8106 | ||||
FRC / First Republic Bank | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
US54142L1098 / LogMein, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
NOK / Nokia Oyj - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
LYV / Live Nation Entertainment, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3648 | ||||
HST / Host Hotels & Resorts, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3137 | ||||
MNST / Monster Beverage Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
PPL / PPL Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.3828 | ||||
TDC / Teradata Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
ULTI / Ultimate Software Group, Inc. (The) | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
MRVL / Marvell Technology, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
RIG / Transocean Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
TEL / TE Connectivity plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.4834 | ||||
VRSN / VeriSign, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6050 | ||||
NXPI / NXP Semiconductors N.V. | 0.00 | -100.00 | 0.00 | -100.00 | -1.0703 | ||||
ST / Sensata Technologies Holding plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
ESTC / Elastic N.V. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
018490100 / Allergan plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.4308 | ||||
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
JNJ / Johnson & Johnson | 0.00 | -100.00 | 0.00 | -100.00 | -0.3963 | ||||
META / Meta Platforms, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.9127 | ||||
EIX / Edison International | 0.00 | -100.00 | 0.00 | -100.00 | -0.8181 | ||||
QCOM / QUALCOMM Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
INGR / Ingredion Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.3513 | ||||
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.3843 | ||||
AIG / American International Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3423 | ||||
TSS / Total System Services, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3633 | ||||
TAP / Molson Coors Beverage Company | 0.00 | -100.00 | 0.00 | -100.00 | -1.1934 | ||||
NOC / Northrop Grumman Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.4879 | ||||
CTXS / Citrix Systems, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.3931 | ||||
DELL / Dell Technologies Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
FOXA / Fox Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.8136 | ||||
TMUS / T-Mobile US, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.9202 | ||||
MSI / Motorola Solutions, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3303 | ||||
PSA / Public Storage | 0.00 | -100.00 | 0.00 | -100.00 | -0.4158 | ||||
PLD / Prologis, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3438 | ||||
BKNG / Booking Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.1617 | ||||
BA / The Boeing Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.6785 | ||||
LBRDA / Liberty Broadband Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.7116 | ||||
NRG / NRG Energy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.7098 | ||||
BRK.B / Berkshire Hathaway Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3978 | ||||
LW / Lamb Weston Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3288 | ||||
CPRI / Capri Holdings Limited | 0.00 | -100.00 | 0.00 | -100.00 | -9.4573 | ||||
SLB / Schlumberger Limited | 0.00 | -100.00 | 0.00 | -100.00 | -1.2475 | ||||
UDR / UDR, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4924 | ||||
CELG / Celgene Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3197 | ||||
CRM / Salesforce, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6740 | ||||
NIO / NIO Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.1426 | ||||
QRTEA / Qurate Retail Inc - Series A | 0.00 | -100.00 | 0.00 | -100.00 | -0.3708 | ||||
DXC / DXC Technology Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.5134 | ||||
SIVB / SVB Financial Group | 0.00 | -100.00 | 0.00 | -100.00 | -0.6230 | ||||
RTN / Raytheon Co. | 0.00 | -100.00 | 0.00 | -100.00 | -1.2039 | ||||
AAPL / Apple Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3182 | ||||
LLY / Eli Lilly and Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.6695 | ||||
MAT / Mattel, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2087 | ||||
WYNN / Wynn Resorts, Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.3978 | ||||
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
PGR / The Progressive Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -1.4126 | ||||
FISV / Fiserv, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5479 | ||||
C / Citigroup Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4323 | ||||
XLNX / Xilinx, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.8867 | ||||
EBAY / eBay Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.0493 | ||||
EXPE / Expedia Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.1919 | ||||
57772K101 / Maxim Integrated Products Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5479 | ||||
BLL / Ball Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6995 | ||||
BK / The Bank of New York Mellon Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.3933 | ||||
19041P105 / CBS Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4488 | ||||
COP / ConocoPhillips | 0.00 | -100.00 | 0.00 | -100.00 | -0.7701 |