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) .

Tech Square Trading Lp - Nilai Portofolio
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. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
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