Mga Batayang Estadistika
Nilai Portofolio $ 72,130,310
Posisi Saat Ini 256
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

LGDX - Intech S&P Large Cap Diversified Alpha ETF telah mengungkapkan total kepemilikan 256 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 72,130,310 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama LGDX - Intech S&P Large Cap Diversified Alpha ETF adalah Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares (US:NVDD) , Apple Inc. (DE:APC) , Amazon.com, Inc. (US:AMZN) , Microsoft Corporation (US:MSFT) , and Meta Platforms, Inc. (US:META) . Posisi baru LGDX - Intech S&P Large Cap Diversified Alpha ETF meliputi: Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares (US:NVDD) , Apple Inc. (DE:APC) , Amazon.com, Inc. (US:AMZN) , Microsoft Corporation (US:MSFT) , and Meta Platforms, Inc. (US:META) .

LGDX - Intech S&P Large Cap Diversified Alpha ETF - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
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 4.34 6.0139 6.0139
0.02 3.75 5.1915 5.1915
0.02 3.37 4.6737 4.6737
0.01 3.09 4.2883 4.2883
0.01 2.85 3.9496 3.9496
0.00 1.81 2.5108 2.5108
0.01 1.71 2.3672 2.3672
0.00 1.59 2.2103 2.2103
0.02 1.53 2.1246 2.1246
0.00 1.31 1.8214 1.8214
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
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-06-30 untuk periode pelaporan 2025-04-30. 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
(%)
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.04 4.34 6.0139 6.0139
APC / Apple Inc. 0.02 3.75 5.1915 5.1915
AMZN / Amazon.com, Inc. 0.02 3.37 4.6737 4.6737
MSFT / Microsoft Corporation 0.01 3.09 4.2883 4.2883
META / Meta Platforms, Inc. 0.01 2.85 3.9496 3.9496
LLY / Eli Lilly and Company 0.00 1.81 2.5108 2.5108
AVGO / Broadcom Inc. 0.01 1.71 2.3672 2.3672
NFLX / Netflix, Inc. 0.00 1.59 2.2103 2.2103
WFC / Wells Fargo & Company 0.02 1.53 2.1246 2.1246
TSLA / Tesla, Inc. 0.00 1.31 1.8214 1.8214
PGR / The Progressive Corporation 0.00 1.24 1.7250 1.7250
XOM / Exxon Mobil Corporation 0.01 1.15 1.5987 1.5987
MRK / Merck & Co., Inc. 0.01 1.14 1.5862 1.5862
CMG / Chipotle Mexican Grill, Inc. 0.02 1.09 1.5130 1.5130
HCA / HCA Healthcare, Inc. 0.00 1.09 1.5110 1.5110
ADBE / Adobe Inc. 0.00 1.09 1.5074 1.5074
CRM / Salesforce, Inc. 0.00 1.06 1.4653 1.4653
GOOGL / Alphabet Inc. 0.01 1.00 1.3894 1.3894
FICO / Fair Isaac Corporation 0.00 0.97 1.3431 1.3431
WMT / Walmart Inc. 0.01 0.87 1.2078 1.2078
UNH / UnitedHealth Group Incorporated 0.00 0.87 1.2074 1.2074
FTNT / Fortinet, Inc. 0.01 0.85 1.1739 1.1739
GOOG / Alphabet Inc. 0.01 0.84 1.1610 1.1610
GS / The Goldman Sachs Group, Inc. 0.00 0.81 1.1286 1.1286
BKNG / Booking Holdings Inc. 0.00 0.79 1.0956 1.0956
IRM / Iron Mountain Incorporated 0.01 0.78 1.0849 1.0849
BK / The Bank of New York Mellon Corporation 0.01 0.75 1.0449 1.0449
CAT / Caterpillar Inc. 0.00 0.75 1.0374 1.0374
CL / Colgate-Palmolive Company 0.01 0.74 1.0247 1.0247
AXP / American Express Company 0.00 0.73 1.0100 1.0100
BSX / Boston Scientific Corporation 0.01 0.63 0.8797 0.8797
PLTR / Palantir Technologies Inc. 0.01 0.63 0.8747 0.8747
ACN / Accenture plc 0.00 0.62 0.8526 0.8526
VLTO / Veralto Corporation 0.01 0.59 0.8171 0.8171
ACGL / Arch Capital Group Ltd. 0.01 0.58 0.7996 0.7996
GEHC / GE HealthCare Technologies Inc. 0.01 0.57 0.7837 0.7837
LDOS / Leidos Holdings, Inc. 0.00 0.56 0.7697 0.7697
JPM / JPMorgan Chase & Co. 0.00 0.52 0.7185 0.7185
DXCM / DexCom, Inc. 0.01 0.51 0.7135 0.7135
ED / Consolidated Edison, Inc. 0.00 0.48 0.6670 0.6670
CNC / Centene Corporation 0.01 0.48 0.6653 0.6653
CMCSA / Comcast Corporation 0.01 0.47 0.6533 0.6533
CBRE / CBRE Group, Inc. 0.00 0.46 0.6434 0.6434
DAL / Delta Air Lines, Inc. 0.01 0.45 0.6250 0.6250
BRO / Brown & Brown, Inc. 0.00 0.44 0.6151 0.6151
NOC / Northrop Grumman Corporation 0.00 0.43 0.6015 0.6015
DIS / The Walt Disney Company 0.00 0.40 0.5541 0.5541
EG / Everest Group, Ltd. 0.00 0.39 0.5337 0.5337
GDDY / GoDaddy Inc. 0.00 0.38 0.5294 0.5294
ORCL / Oracle Corporation 0.00 0.38 0.5251 0.5251
CEG / Constellation Energy Corporation 0.00 0.37 0.5098 0.5098
WELL / Welltower Inc. 0.00 0.36 0.4990 0.4990
CTAS / Cintas Corporation 0.00 0.34 0.4756 0.4756
MAS / Masco Corporation 0.01 0.34 0.4693 0.4693
MDLZ / Mondelez International, Inc. 0.00 0.34 0.4649 0.4649
FFIV / F5, Inc. 0.00 0.33 0.4638 0.4638
MO / Altria Group, Inc. 0.01 0.33 0.4588 0.4588
TPR / Tapestry, Inc. 0.00 0.32 0.4411 0.4411
UHS / Universal Health Services, Inc. 0.00 0.32 0.4366 0.4366
AFL / Aflac Incorporated 0.00 0.31 0.4266 0.4266
FGXXX / First American Funds Inc - First American Government Obligations Fund Class X 0.30 0.30 0.4199 0.4199
DECK / Deckers Outdoor Corporation 0.00 0.29 0.3954 0.3954
CSCO / Cisco Systems, Inc. 0.00 0.28 0.3940 0.3940
PCG / PG&E Corporation 0.02 0.28 0.3923 0.3923
BLL / Ball Corp. 0.01 0.28 0.3891 0.3891
EIX / Edison International 0.01 0.28 0.3870 0.3870
HPE / Hewlett Packard Enterprise Company 0.02 0.28 0.3824 0.3824
CF / CF Industries Holdings, Inc. 0.00 0.27 0.3722 0.3722
EBAY / eBay Inc. 0.00 0.26 0.3641 0.3641
TRV / The Travelers Companies, Inc. 0.00 0.26 0.3617 0.3617
GLW / Corning Incorporated 0.01 0.25 0.3405 0.3405
COST / Costco Wholesale Corporation 0.00 0.24 0.3377 0.3377
Aptiv PLC / EC (JE00BTDN8H13) 0.00 0.23 0.3138 0.3138
ALLE / Allegion plc 0.00 0.22 0.3080 0.3080
PPG / PPG Industries, Inc. 0.00 0.22 0.3074 0.3074
J / Jacobs Solutions Inc. 0.00 0.22 0.2995 0.2995
WMB / The Williams Companies, Inc. 0.00 0.22 0.2983 0.2983
DLR / Digital Realty Trust, Inc. 0.00 0.21 0.2977 0.2977
LIN / Linde plc 0.00 0.21 0.2934 0.2934
IBM / International Business Machines Corporation 0.00 0.21 0.2846 0.2846
PANW / Palo Alto Networks, Inc. 0.00 0.20 0.2837 0.2837
TGT / Target Corporation 0.00 0.20 0.2820 0.2820
URI / United Rentals, Inc. 0.00 0.20 0.2783 0.2783
RL / Ralph Lauren Corporation 0.00 0.20 0.2741 0.2741
SYF / Synchrony Financial 0.00 0.20 0.2709 0.2709
V / Visa Inc. 0.00 0.19 0.2691 0.2691
CBOE / Cboe Global Markets, Inc. 0.00 0.19 0.2595 0.2595
STZ / Constellation Brands, Inc. 0.00 0.18 0.2563 0.2563
VST / Vistra Corp. 0.00 0.18 0.2510 0.2510
GILD / Gilead Sciences, Inc. 0.00 0.17 0.2379 0.2379
PKG / Packaging Corporation of America 0.00 0.17 0.2364 0.2364
INCY / Incyte Corporation 0.00 0.17 0.2351 0.2351
SCHW / The Charles Schwab Corporation 0.00 0.17 0.2340 0.2340
WTW / Willis Towers Watson Public Limited Company 0.00 0.17 0.2325 0.2325
0QZX / FedEx Corporation 0.00 0.17 0.2309 0.2309
VRSN / VeriSign, Inc. 0.00 0.17 0.2288 0.2288
ISRG / Intuitive Surgical, Inc. 0.00 0.16 0.2259 0.2259
TAP / Molson Coors Beverage Company 0.00 0.15 0.2063 0.2063
MMM / 3M Company 0.00 0.15 0.2049 0.2049
CDW / CDW Corporation 0.00 0.15 0.2016 0.2016
MCK / McKesson Corporation 0.00 0.13 0.1838 0.1838
HIG / The Hartford Insurance Group, Inc. 0.00 0.13 0.1821 0.1821
ERIE / Erie Indemnity Company 0.00 0.13 0.1790 0.1790
BKR / Baker Hughes Company 0.00 0.13 0.1757 0.1757
FOXA / Fox Corporation 0.00 0.13 0.1743 0.1743
AZO / AutoZone, Inc. 0.00 0.12 0.1721 0.1721
ALL / The Allstate Corporation 0.00 0.12 0.1713 0.1713
AIZ / Assurant, Inc. 0.00 0.12 0.1691 0.1691
WRB / W. R. Berkley Corporation 0.00 0.12 0.1662 0.1662
OKE / ONEOK, Inc. 0.00 0.12 0.1650 0.1650
VLO / Valero Energy Corporation 0.00 0.12 0.1598 0.1598
IT / Gartner, Inc. 0.00 0.11 0.1518 0.1518
AVY / Avery Dennison Corporation 0.00 0.11 0.1504 0.1504
LOM / Lockheed Martin Corporation 0.00 0.11 0.1503 0.1503
TRGP / Targa Resources Corp. 0.00 0.11 0.1488 0.1488
NKE / NIKE, Inc. 0.00 0.10 0.1359 0.1359
DG / Dollar General Corporation 0.00 0.09 0.1308 0.1308
1ANTM / Elevance Health, Inc. 0.00 0.09 0.1277 0.1277
NUE / Nucor Corporation 0.00 0.09 0.1259 0.1259
JNPR / Juniper Networks, Inc. 0.00 0.09 0.1238 0.1238
APD / Air Products and Chemicals, Inc. 0.00 0.08 0.1157 0.1157
CPB / The Campbell's Company 0.00 0.08 0.1154 0.1154
AMGN / Amgen Inc. 0.00 0.08 0.1153 0.1153
ROL / Rollins, Inc. 0.00 0.08 0.1147 0.1147
VTR / Ventas, Inc. 0.00 0.08 0.1107 0.1107
WAB / Westinghouse Air Brake Technologies Corporation 0.00 0.08 0.1106 0.1106
BRK.B / Berkshire Hathaway Inc. 0.00 0.08 0.1087 0.1087
BR / Broadridge Financial Solutions, Inc. 0.00 0.08 0.1079 0.1079
EOG / EOG Resources, Inc. 0.00 0.08 0.1077 0.1077
KOG / The Kroger Co. 0.00 0.08 0.1071 0.1071
TSN / Tyson Foods, Inc. 0.00 0.07 0.1038 0.1038
FDS / FactSet Research Systems Inc. 0.00 0.07 0.1024 0.1024
EXPE / Expedia Group, Inc. 0.00 0.07 0.1016 0.1016
MKTX / MarketAxess Holdings Inc. 0.00 0.07 0.0992 0.0992
JKHY / Jack Henry & Associates, Inc. 0.00 0.07 0.0962 0.0962
GL / Globe Life Inc. 0.00 0.07 0.0935 0.0935
CLX / The Clorox Company 0.00 0.06 0.0894 0.0894
EVRG / Evergy, Inc. 0.00 0.06 0.0880 0.0880
GE / General Electric Company 0.00 0.06 0.0866 0.0866
L / Loews Corporation 0.00 0.06 0.0818 0.0818
DGX / Quest Diagnostics Incorporated 0.00 0.06 0.0783 0.0783
MPC / Marathon Petroleum Corporation 0.00 0.06 0.0781 0.0781
CAG / Conagra Brands, Inc. 0.00 0.06 0.0778 0.0778
AXON / Axon Enterprise, Inc. 0.00 0.05 0.0731 0.0731
GIS / General Mills, Inc. 0.00 0.05 0.0730 0.0730
REGN / Regeneron Pharmaceuticals, Inc. 0.00 0.05 0.0722 0.0722
MKC / McCormick & Company, Incorporated 0.00 0.05 0.0716 0.0716
PNW / Pinnacle West Capital Corporation 0.00 0.05 0.0701 0.0701
TYL / Tyler Technologies, Inc. 0.00 0.05 0.0685 0.0685
FIS / Fidelity National Information Services, Inc. 0.00 0.05 0.0678 0.0678
CHD / Church & Dwight Co., Inc. 0.00 0.05 0.0660 0.0660
AMCR / Amcor plc 0.01 0.05 0.0655 0.0655
HUM / Humana Inc. 0.00 0.05 0.0636 0.0636
CHRW / C.H. Robinson Worldwide, Inc. 0.00 0.05 0.0628 0.0628
BMY / Bristol-Myers Squibb Company 0.00 0.04 0.0612 0.0612
PHM / PulteGroup, Inc. 0.00 0.04 0.0610 0.0610
HAL / Halliburton Company 0.00 0.04 0.0610 0.0610
HBAN / Huntington Bancshares Incorporated 0.00 0.04 0.0589 0.0589
MMC / Marsh & McLennan Companies, Inc. 0.00 0.04 0.0575 0.0575
CMS / CMS Energy Corporation 0.00 0.04 0.0574 0.0574
NI / NiSource Inc. 0.00 0.04 0.0559 0.0559
CH1300646267 / Bunge Global SA 0.00 0.04 0.0538 0.0538
SJM / The J. M. Smucker Company 0.00 0.04 0.0519 0.0519
NCLH / Norwegian Cruise Line Holdings Ltd. 0.00 0.04 0.0514 0.0514
GM / General Motors Company 0.00 0.04 0.0511 0.0511
AKAM / Akamai Technologies, Inc. 0.00 0.04 0.0507 0.0507
OXY / Occidental Petroleum Corporation 0.00 0.04 0.0506 0.0506
XEL / Xcel Energy Inc. 0.00 0.04 0.0489 0.0489
CINF / Cincinnati Financial Corporation 0.00 0.03 0.0471 0.0471
CFG / Citizens Financial Group, Inc. 0.00 0.03 0.0470 0.0470
LNT / Alliant Energy Corporation 0.00 0.03 0.0455 0.0455
CAH / Cardinal Health, Inc. 0.00 0.03 0.0452 0.0452
COR / Cencora, Inc. 0.00 0.03 0.0438 0.0438
FANG / Diamondback Energy, Inc. 0.00 0.03 0.0437 0.0437
ORLY / O'Reilly Automotive, Inc. 0.00 0.03 0.0432 0.0432
VRSK / Verisk Analytics, Inc. 0.00 0.03 0.0431 0.0431
RF / Regions Financial Corporation 0.00 0.03 0.0423 0.0423
HRL / Hormel Foods Corporation 0.00 0.03 0.0420 0.0420
SPG / Simon Property Group, Inc. 0.00 0.03 0.0419 0.0419
PM / Philip Morris International Inc. 0.00 0.03 0.0418 0.0418
CME / CME Group Inc. 0.00 0.03 0.0376 0.0376
HSY / The Hershey Company 0.00 0.03 0.0371 0.0371
DLTR / Dollar Tree, Inc. 0.00 0.03 0.0354 0.0354
AOS / A. O. Smith Corporation 0.00 0.03 0.0350 0.0350
SYY / Sysco Corporation 0.00 0.02 0.0330 0.0330
APA / APA Corporation 0.00 0.02 0.0319 0.0319
FE / FirstEnergy Corp. 0.00 0.02 0.0317 0.0317
LW / Lamb Weston Holdings, Inc. 0.00 0.02 0.0314 0.0314
DVA / DaVita Inc. 0.00 0.02 0.0306 0.0306
ODFL / Old Dominion Freight Line, Inc. 0.00 0.02 0.0304 0.0304
KVUE / Kenvue Inc. 0.00 0.02 0.0303 0.0303
ECL / Ecolab Inc. 0.00 0.02 0.0289 0.0289
RMD / ResMed Inc. 0.00 0.02 0.0289 0.0289
PSA / Public Storage 0.00 0.02 0.0287 0.0287
HOLX / Hologic, Inc. 0.00 0.02 0.0268 0.0268
REG / Regency Centers Corporation 0.00 0.02 0.0259 0.0259
EXC / Exelon Corporation 0.00 0.02 0.0255 0.0255
BAX / Baxter International Inc. 0.00 0.02 0.0252 0.0252
EW / Edwards Lifesciences Corporation 0.00 0.02 0.0247 0.0247
BIIB / Biogen Inc. 0.00 0.02 0.0232 0.0232
DTE / DTE Energy Company 0.00 0.02 0.0228 0.0228
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.00 0.02 0.0228 0.0228
EXPD / Expeditors International of Washington, Inc. 0.00 0.02 0.0221 0.0221
PFG / Principal Financial Group, Inc. 0.00 0.02 0.0220 0.0220
ROST / Ross Stores, Inc. 0.00 0.02 0.0210 0.0210
MOH / Molina Healthcare, Inc. 0.00 0.01 0.0204 0.0204
K / Kellanova 0.00 0.01 0.0190 0.0190
COG / Cabot Oil & Gas Corp. 0.00 0.01 0.0190 0.0190
MSI / Motorola Solutions, Inc. 0.00 0.01 0.0189 0.0189
ICE / Intercontinental Exchange, Inc. 0.00 0.01 0.0189 0.0189
PYPL / PayPal Holdings, Inc. 0.00 0.01 0.0187 0.0187
MDT / Medtronic plc 0.00 0.01 0.0182 0.0182
ROP / Roper Technologies, Inc. 0.00 0.01 0.0179 0.0179
DVN / Devon Energy Corporation 0.00 0.01 0.0177 0.0177
LKQ / LKQ Corporation 0.00 0.01 0.0177 0.0177
PNC / The PNC Financial Services Group, Inc. 0.00 0.01 0.0176 0.0176
C / Citigroup Inc. 0.00 0.01 0.0169 0.0169
WEC / WEC Energy Group, Inc. 0.00 0.01 0.0165 0.0165
PEP / PepsiCo, Inc. 0.00 0.01 0.0162 0.0162
CI / The Cigna Group 0.00 0.01 0.0160 0.0160
ABBV / AbbVie Inc. 0.00 0.01 0.0151 0.0151
MS / Morgan Stanley 0.00 0.01 0.0147 0.0147
HAS / Hasbro, Inc. 0.00 0.01 0.0140 0.0140
ANET / Arista Networks Inc 0.00 0.01 0.0133 0.0133
KO / The Coca-Cola Company 0.00 0.01 0.0114 0.0114
BAC / Verizon Communications Inc. 0.00 0.01 0.0113 0.0113
KEY / KeyCorp 0.00 0.01 0.0095 0.0095
PFE / Pfizer Inc. 0.00 0.01 0.0094 0.0094
CCL / Carnival Corporation & plc 0.00 0.01 0.0092 0.0092
T / AT&T Inc. 0.00 0.01 0.0090 0.0090
CVS / CVS Health Corporation 0.00 0.01 0.0087 0.0087
4335 / Intel Corporation 0.00 0.01 0.0086 0.0086
BAC / Bank of America Corporation 0.00 0.00 0.0069 0.0069
SBUX / Starbucks Corporation 0.00 0.00 0.0061 0.0061
GEV / GE Vernova Inc. 0.00 0.00 0.0057 0.0057
ADSK / Autodesk, Inc. 0.00 0.00 0.0053 0.0053
MA / Mastercard Incorporated 0.00 0.00 0.0053 0.0053
MCD / McDonald's Corporation 0.00 0.00 0.0053 0.0053
WM / Waste Management, Inc. 0.00 0.00 0.0052 0.0052
CB / Chubb Limited 0.00 0.00 0.0052 0.0052
BLK / BlackRock, Inc. 0.00 0.00 0.0051 0.0051
SPGI / S&P Global Inc. 0.00 0.00 0.0049 0.0049
JNJ / Johnson & Johnson 0.00 0.00 0.0048 0.0048
ABT / Abbott Laboratories 0.00 0.00 0.0047 0.0047
NSC / Norfolk Southern Corporation 0.00 0.00 0.0047 0.0047
LOW / Lowe's Companies, Inc. 0.00 0.00 0.0046 0.0046
CVX / Chevron Corporation 0.00 0.00 0.0045 0.0045
EMR / Emerson Electric Co. 0.00 0.00 0.0045 0.0045
HD / The Home Depot, Inc. 0.00 0.00 0.0045 0.0045
TXN / Texas Instruments Incorporated 0.00 0.00 0.0042 0.0042
TMO / Thermo Fisher Scientific Inc. 0.00 0.00 0.0042 0.0042
XPRO / Expro Group Holdings N.V. 0.00 0.00 0.0041 0.0041
TJX / The TJX Companies, Inc. 0.00 0.00 0.0029 0.0029
AMT / American Tower Corporation 0.00 0.00 0.0022 0.0022
RCL / Royal Caribbean Cruises Ltd. 0.00 0.00 0.0012 0.0012
CPRT / Copart, Inc. 0.00 0.00 0.0011 0.0011