Mga Batayang Estadistika
| Nilai Portofolio | $ 98,255,538 |
| Posisi Saat Ini | 33 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
ACSI - American Customer Satisfaction ETF telah mengungkapkan total kepemilikan 33 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 98,255,538 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama ACSI - American Customer Satisfaction ETF adalah Apple Inc. (US:AAPL) , Meta Platforms, Inc. (US:META) , Microsoft Corporation (US:MSFT) , JPMorgan Chase & Co. (US:JPM) , and Amazon.com, Inc. (US:AMZN) .
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 |
|---|---|---|---|---|
| 0.04 | 3.47 | 3.5306 | 1.4615 | |
| 0.01 | 2.89 | 2.9370 | 1.2533 | |
| 0.01 | 5.12 | 5.2102 | 1.0102 | |
| 0.00 | 4.11 | 4.1816 | 0.9696 | |
| 0.01 | 4.84 | 4.9253 | 0.9038 | |
| 0.04 | 2.74 | 2.7827 | 0.7050 | |
| 0.03 | 2.43 | 2.4708 | 0.7008 | |
| 0.07 | 2.94 | 2.9934 | 0.6978 | |
| 0.02 | 4.53 | 4.6054 | 0.6715 | |
| 0.02 | 4.49 | 4.5715 | 0.6713 |
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 |
|---|---|---|---|---|
| 0.01 | 1.97 | 2.0061 | -1.1027 | |
| 0.01 | 2.52 | 2.5662 | -1.0757 | |
| 0.02 | 2.12 | 2.1534 | -0.9147 | |
| 0.10 | 2.85 | 2.9031 | -0.8588 | |
| 0.05 | 3.54 | 3.6049 | -0.8467 | |
| 0.06 | 2.64 | 2.6872 | -0.7741 | |
| 0.03 | 5.72 | 5.8211 | -0.4928 | |
| 0.02 | 2.19 | 2.2304 | -0.4300 | |
| 0.01 | 2.19 | 2.2235 | -0.3746 | |
| 0.02 | 2.20 | 2.2379 | -0.3638 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-26 untuk periode pelaporan 2025-06-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AAPL / Apple Inc. | 0.03 | 6.53 | 5.72 | -1.60 | 5.8211 | -0.4928 | |||
| META / Meta Platforms, Inc. | 0.01 | 3.38 | 5.12 | 32.39 | 5.2102 | 1.0102 | |||
| MSFT / Microsoft Corporation | 0.01 | -1.36 | 4.84 | 30.72 | 4.9253 | 0.9038 | |||
| JPM / JPMorgan Chase & Co. | 0.02 | 5.71 | 4.53 | 24.92 | 4.6054 | 0.6715 | |||
| AMZN / Amazon.com, Inc. | 0.02 | 8.48 | 4.49 | 25.11 | 4.5715 | 0.6713 | |||
| COST / Costco Wholesale Corporation | 0.00 | 8.05 | 4.49 | 13.09 | 4.5704 | 0.2574 | |||
| GOOG / Alphabet Inc. | 0.02 | 10.78 | 4.21 | 25.82 | 4.2782 | 0.6483 | |||
| NFLX / Netflix, Inc. | 0.00 | -3.25 | 4.11 | 38.98 | 4.1816 | 0.9696 | |||
| KO / The Coca-Cola Company | 0.05 | -12.51 | 3.54 | -13.56 | 3.6049 | -0.8467 | |||
| SCHW / The Charles Schwab Corporation | 0.04 | 56.24 | 3.47 | 82.11 | 3.5306 | 1.4615 | |||
| RF / Regions Financial Corporation | 0.14 | -8.38 | 3.31 | -0.84 | 3.3683 | -0.2567 | |||
| HUM / Humana Inc. | 0.01 | 23.61 | 3.20 | 14.22 | 3.2526 | 0.2132 | |||
| CHWY / Chewy, Inc. | 0.07 | 6.15 | 2.94 | 39.17 | 2.9934 | 0.6978 | |||
| PRU / Prudential Financial, Inc. | 0.03 | 0.00 | 2.91 | -3.80 | 2.9588 | -0.3235 | |||
| TSLA / Tesla, Inc. | 0.01 | 51.88 | 2.89 | 86.14 | 2.9370 | 1.2533 | |||
| T / AT&T Inc. | 0.10 | -19.52 | 2.85 | -17.63 | 2.9031 | -0.8588 | |||
| ULTA / Ulta Beauty, Inc. | 0.01 | 7.22 | 2.83 | 36.86 | 2.8822 | 0.6345 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.01 | 6.16 | 2.78 | 24.27 | 2.8231 | 0.3985 | |||
| SKX / Skechers U.S.A., Inc. | 0.04 | 28.62 | 2.74 | 42.97 | 2.7827 | 0.7050 | |||
| VZ / Verizon Communications Inc. | 0.06 | -13.14 | 2.64 | -17.16 | 2.6872 | -0.7741 | |||
| TXRH / Texas Roadhouse, Inc. | 0.01 | 2.65 | 2.55 | 15.43 | 2.5953 | 0.1961 | |||
| LUV / Southwest Airlines Co. | 0.08 | 118.45 | 2.53 | 54.73 | 2.5772 | 0.5172 | |||
| TMUS / T-Mobile US, Inc. | 0.01 | -15.82 | 2.52 | -24.81 | 2.5662 | -1.0757 | |||
| SBUX / Starbucks Corporation | 0.03 | 71.21 | 2.43 | 72.51 | 2.4708 | 0.7008 | |||
| TJX / The TJX Companies, Inc. | 0.02 | -9.46 | 2.20 | -8.18 | 2.2379 | -0.3638 | |||
| CLX / The Clorox Company | 0.02 | 9.73 | 2.19 | -10.53 | 2.2304 | -0.4300 | |||
| FDX / FedEx Corporation | 0.01 | -2.05 | 2.19 | -8.65 | 2.2235 | -0.3746 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.02 | 1,090.57 | 2.12 | -25.09 | 2.1534 | -0.9147 | |||
| UNH / UnitedHealth Group Incorporated | 0.01 | 15.62 | 1.97 | -31.12 | 2.0061 | -1.1027 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.02 | 7.11 | 1.26 | 9.53 | 1.2862 | 0.0333 | |||
| ETR / Entergy Corporation | 0.01 | -4.71 | 1.23 | -7.32 | 1.2492 | -0.1897 | |||
| AEE / Ameren Corporation | 0.01 | -9.15 | 1.17 | -13.14 | 1.1908 | -0.2716 | |||
| FGXXX / First American Funds Inc - First American Government Obligations Fund Class X | 0.26 | 13.65 | 0.26 | 13.54 | 0.2652 | 0.0162 |
