Mga Batayang Estadistika
| Nilai Portofolio | $ 6,433,396 |
| Posisi Saat Ini | 122 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
QUSA - VistaShares Target 15 USA Quality Income ETF telah mengungkapkan total kepemilikan 122 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 6,433,396 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama QUSA - VistaShares Target 15 USA Quality Income ETF adalah Amphenol Corporation (US:APH) , The Procter & Gamble Company (US:PG) , Cintas Corporation (US:CTAS) , Zoetis Inc. (US:ZTS) , and Automatic Data Processing, Inc. (US:ADP) . Posisi baru QUSA - VistaShares Target 15 USA Quality Income ETF meliputi: Amphenol Corporation (US:APH) , The Procter & Gamble Company (US:PG) , Cintas Corporation (US:CTAS) , Zoetis Inc. (US:ZTS) , and Automatic Data Processing, Inc. (US:ADP) .
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 |
|---|---|---|---|---|
| 0.00 | 0.36 | 5.4633 | 5.4633 | |
| 0.00 | 0.35 | 5.2477 | 5.2477 | |
| 0.00 | 0.34 | 5.2130 | 5.2130 | |
| 0.00 | 0.34 | 5.2063 | 5.2063 | |
| 0.00 | 0.34 | 5.1949 | 5.1949 | |
| 0.00 | 0.34 | 5.1193 | 5.1193 | |
| 0.00 | 0.34 | 5.1049 | 5.1049 | |
| 0.00 | 0.34 | 5.0855 | 5.0855 | |
| 0.00 | 0.33 | 4.9963 | 4.9963 | |
| 0.00 | 0.33 | 4.9735 | 4.9735 |
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 | -0.1802 | -0.1802 | ||
| -0.01 | -0.1802 | -0.1802 | ||
| -0.01 | -0.1632 | -0.1632 | ||
| -0.01 | -0.1632 | -0.1632 | ||
| -0.01 | -0.1405 | -0.1405 | ||
| -0.01 | -0.1405 | -0.1405 | ||
| -0.01 | -0.1251 | -0.1251 | ||
| -0.01 | -0.1251 | -0.1251 | ||
| -0.01 | -0.1224 | -0.1224 | ||
| -0.01 | -0.1224 | -0.1224 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-30 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| APH / Amphenol Corporation | 0.00 | 0.36 | 5.4633 | 5.4633 | |||||
| PG / The Procter & Gamble Company | 0.00 | 0.35 | 5.2477 | 5.2477 | |||||
| CTAS / Cintas Corporation | 0.00 | 0.34 | 5.2130 | 5.2130 | |||||
| ZTS / Zoetis Inc. | 0.00 | 0.34 | 5.2063 | 5.2063 | |||||
| ADP / Automatic Data Processing, Inc. | 0.00 | 0.34 | 5.1949 | 5.1949 | |||||
| AJG / Arthur J. Gallagher & Co. | 0.00 | 0.34 | 5.1193 | 5.1193 | |||||
| V / Visa Inc. | 0.00 | 0.34 | 5.1049 | 5.1049 | |||||
| MSFT / Microsoft Corporation | 0.00 | 0.34 | 5.0855 | 5.0855 | |||||
| CME / CME Group Inc. | 0.00 | 0.33 | 4.9963 | 4.9963 | |||||
| MA / Mastercard Incorporated | 0.00 | 0.33 | 4.9735 | 4.9735 | |||||
| COST / Costco Wholesale Corporation | 0.00 | 0.33 | 4.9201 | 4.9201 | |||||
| ITW / Illinois Tool Works Inc. | 0.00 | 0.32 | 4.8629 | 4.8629 | |||||
| ORCL / Oracle Corporation | 0.00 | 0.32 | 4.7829 | 4.7829 | |||||
| PAYX / Paychex, Inc. | 0.00 | 0.32 | 4.7822 | 4.7822 | |||||
| ACN / Accenture plc | 0.00 | 0.30 | 4.5532 | 4.5532 | |||||
| FAST / Fastenal Company | 0.01 | 0.29 | 4.4206 | 4.4206 | |||||
| AME / AMETEK, Inc. | 0.00 | 0.24 | 3.6600 | 3.6600 | |||||
| ANSS / ANSYS, Inc. | 0.00 | 0.16 | 2.4847 | 2.4847 | |||||
| TSCO / Tractor Supply Company | 0.00 | 0.16 | 2.4824 | 2.4824 | |||||
| FLT / Corpay, Inc. | 0.00 | 0.13 | 1.9259 | 1.9259 | |||||
| SNA / Snap-on Incorporated | 0.00 | 0.11 | 1.6529 | 1.6529 | |||||
| FDS / FactSet Research Systems Inc. | 0.00 | 0.11 | 1.6274 | 1.6274 | |||||
| TW / Tradeweb Markets Inc. | 0.00 | 0.09 | 1.4233 | 1.4233 | |||||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.00 | 0.09 | 1.4012 | 1.4012 | |||||
| DECK / Deckers Outdoor Corporation | 0.00 | 0.09 | 1.3905 | 1.3905 | |||||
| JKHY / Jack Henry & Associates, Inc. | 0.00 | 0.08 | 1.2512 | 1.2512 | |||||
| GLPI / Gaming and Leisure Properties, Inc. | 0.00 | 0.08 | 1.2294 | 1.2294 | |||||
| CME Group Inc / DE (N/A) | 0.00 | 0.0627 | 0.0627 | ||||||
| CME Group Inc / DE (N/A) | 0.00 | 0.0627 | 0.0627 | ||||||
| FGXXX / First American Funds Inc - First American Government Obligations Fund Class X | 0.00 | 0.00 | 0.0583 | 0.0583 | |||||
| Cintas Corp / DE (N/A) | 0.00 | 0.0405 | 0.0405 | ||||||
| Cintas Corp / DE (N/A) | 0.00 | 0.0405 | 0.0405 | ||||||
| Fastenal Co / DE (N/A) | 0.00 | 0.0156 | 0.0156 | ||||||
| Fastenal Co / DE (N/A) | 0.00 | 0.0156 | 0.0156 | ||||||
| BJ's Wholesale Club Holdings Inc / DE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| BJ's Wholesale Club Holdings Inc / DE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Deckers Outdoor Corp / DE (N/A) | -0.00 | -0.0006 | -0.0006 | ||||||
| Deckers Outdoor Corp / DE (N/A) | -0.00 | -0.0006 | -0.0006 | ||||||
| Gaming and Leisure Properties Inc / DE (N/A) | -0.00 | -0.0012 | -0.0012 | ||||||
| Gaming and Leisure Properties Inc / DE (N/A) | -0.00 | -0.0012 | -0.0012 | ||||||
| Gaming and Leisure Properties Inc / DE (N/A) | -0.00 | -0.0029 | -0.0029 | ||||||
| Gaming and Leisure Properties Inc / DE (N/A) | -0.00 | -0.0029 | -0.0029 | ||||||
| FactSet Research Systems Inc / DE (N/A) | -0.00 | -0.0031 | -0.0031 | ||||||
| FactSet Research Systems Inc / DE (N/A) | -0.00 | -0.0031 | -0.0031 | ||||||
| Tractor Supply Co / DE (N/A) | -0.00 | -0.0032 | -0.0032 | ||||||
| Tractor Supply Co / DE (N/A) | -0.00 | -0.0032 | -0.0032 | ||||||
| Snap-on Inc / DE (N/A) | -0.00 | -0.0034 | -0.0034 | ||||||
| Snap-on Inc / DE (N/A) | -0.00 | -0.0034 | -0.0034 | ||||||
| Corpay Inc / DE (N/A) | -0.00 | -0.0036 | -0.0036 | ||||||
| Corpay Inc / DE (N/A) | -0.00 | -0.0036 | -0.0036 | ||||||
| Tradeweb Markets Inc / DE (N/A) | -0.00 | -0.0055 | -0.0055 | ||||||
| Tradeweb Markets Inc / DE (N/A) | -0.00 | -0.0055 | -0.0055 | ||||||
| BJ's Wholesale Club Holdings Inc / DE (N/A) | -0.00 | -0.0060 | -0.0060 | ||||||
| BJ's Wholesale Club Holdings Inc / DE (N/A) | -0.00 | -0.0060 | -0.0060 | ||||||
| FactSet Research Systems Inc / DE (N/A) | -0.00 | -0.0066 | -0.0066 | ||||||
| FactSet Research Systems Inc / DE (N/A) | -0.00 | -0.0066 | -0.0066 | ||||||
| ANSYS Inc / DE (N/A) | -0.00 | -0.0073 | -0.0073 | ||||||
| ANSYS Inc / DE (N/A) | -0.00 | -0.0073 | -0.0073 | ||||||
| Corpay Inc / DE (N/A) | -0.00 | -0.0073 | -0.0073 | ||||||
| Corpay Inc / DE (N/A) | -0.00 | -0.0073 | -0.0073 | ||||||
| Illinois Tool Works Inc / DE (N/A) | -0.00 | -0.0093 | -0.0093 | ||||||
| Illinois Tool Works Inc / DE (N/A) | -0.00 | -0.0093 | -0.0093 | ||||||
| Mastercard Inc / DE (N/A) | -0.00 | -0.0114 | -0.0114 | ||||||
| Mastercard Inc / DE (N/A) | -0.00 | -0.0114 | -0.0114 | ||||||
| Costco Wholesale Corp / DE (N/A) | -0.00 | -0.0132 | -0.0132 | ||||||
| Costco Wholesale Corp / DE (N/A) | -0.00 | -0.0132 | -0.0132 | ||||||
| Automatic Data Processing Inc / DE (N/A) | -0.00 | -0.0143 | -0.0143 | ||||||
| Automatic Data Processing Inc / DE (N/A) | -0.00 | -0.0143 | -0.0143 | ||||||
| ANSYS Inc / DE (N/A) | -0.00 | -0.0153 | -0.0153 | ||||||
| ANSYS Inc / DE (N/A) | -0.00 | -0.0153 | -0.0153 | ||||||
| Mastercard Inc / DE (N/A) | -0.00 | -0.0162 | -0.0162 | ||||||
| Mastercard Inc / DE (N/A) | -0.00 | -0.0162 | -0.0162 | ||||||
| Microsoft Corp / DE (N/A) | -0.00 | -0.0170 | -0.0170 | ||||||
| Microsoft Corp / DE (N/A) | -0.00 | -0.0170 | -0.0170 | ||||||
| Jack Henry & Associates Inc / DE (N/A) | -0.00 | -0.0171 | -0.0171 | ||||||
| Jack Henry & Associates Inc / DE (N/A) | -0.00 | -0.0171 | -0.0171 | ||||||
| Tradeweb Markets Inc / DE (N/A) | -0.00 | -0.0193 | -0.0193 | ||||||
| Tradeweb Markets Inc / DE (N/A) | -0.00 | -0.0193 | -0.0193 | ||||||
| Paychex Inc / DE (N/A) | -0.00 | -0.0220 | -0.0220 | ||||||
| Paychex Inc / DE (N/A) | -0.00 | -0.0220 | -0.0220 | ||||||
| Microsoft Corp / DE (N/A) | -0.00 | -0.0233 | -0.0233 | ||||||
| Microsoft Corp / DE (N/A) | -0.00 | -0.0233 | -0.0233 | ||||||
| Tractor Supply Co / DE (N/A) | -0.00 | -0.0262 | -0.0262 | ||||||
| Tractor Supply Co / DE (N/A) | -0.00 | -0.0262 | -0.0262 | ||||||
| Costco Wholesale Corp / DE (N/A) | -0.00 | -0.0266 | -0.0266 | ||||||
| Costco Wholesale Corp / DE (N/A) | -0.00 | -0.0266 | -0.0266 | ||||||
| Arthur J Gallagher & Co / DE (N/A) | -0.00 | -0.0281 | -0.0281 | ||||||
| Arthur J Gallagher & Co / DE (N/A) | -0.00 | -0.0281 | -0.0281 | ||||||
| Mastercard Inc / DE (N/A) | -0.00 | -0.0310 | -0.0310 | ||||||
| Mastercard Inc / DE (N/A) | -0.00 | -0.0310 | -0.0310 | ||||||
| Accenture PLC / DE (N/A) | -0.00 | -0.0314 | -0.0314 | ||||||
| Accenture PLC / DE (N/A) | -0.00 | -0.0314 | -0.0314 | ||||||
| AMETEK Inc / DE (N/A) | -0.00 | -0.0319 | -0.0319 | ||||||
| AMETEK Inc / DE (N/A) | -0.00 | -0.0319 | -0.0319 | ||||||
| Visa Inc / DE (N/A) | -0.00 | -0.0321 | -0.0321 | ||||||
| Visa Inc / DE (N/A) | -0.00 | -0.0321 | -0.0321 | ||||||
| Microsoft Corp / DE (N/A) | -0.00 | -0.0327 | -0.0327 | ||||||
| Microsoft Corp / DE (N/A) | -0.00 | -0.0327 | -0.0327 | ||||||
| Cintas Corp / DE (N/A) | -0.00 | -0.0385 | -0.0385 | ||||||
| Cintas Corp / DE (N/A) | -0.00 | -0.0385 | -0.0385 | ||||||
| Visa Inc / DE (N/A) | -0.00 | -0.0452 | -0.0452 | ||||||
| Visa Inc / DE (N/A) | -0.00 | -0.0452 | -0.0452 | ||||||
| Automatic Data Processing Inc / DE (N/A) | -0.01 | -0.0771 | -0.0771 | ||||||
| Automatic Data Processing Inc / DE (N/A) | -0.01 | -0.0771 | -0.0771 | ||||||
| Paychex Inc / DE (N/A) | -0.01 | -0.0916 | -0.0916 | ||||||
| Paychex Inc / DE (N/A) | -0.01 | -0.0916 | -0.0916 | ||||||
| Zoetis Inc / DE (N/A) | -0.01 | -0.1019 | -0.1019 | ||||||
| Zoetis Inc / DE (N/A) | -0.01 | -0.1019 | -0.1019 | ||||||
| Fastenal Co / DE (N/A) | -0.01 | -0.1043 | -0.1043 | ||||||
| Fastenal Co / DE (N/A) | -0.01 | -0.1043 | -0.1043 | ||||||
| Arthur J Gallagher & Co / DE (N/A) | -0.01 | -0.1052 | -0.1052 | ||||||
| Arthur J Gallagher & Co / DE (N/A) | -0.01 | -0.1052 | -0.1052 | ||||||
| Oracle Corp / DE (N/A) | -0.01 | -0.1224 | -0.1224 | ||||||
| Oracle Corp / DE (N/A) | -0.01 | -0.1224 | -0.1224 | ||||||
| Cintas Corp / DE (N/A) | -0.01 | -0.1251 | -0.1251 | ||||||
| Cintas Corp / DE (N/A) | -0.01 | -0.1251 | -0.1251 | ||||||
| Amphenol Corp / DE (N/A) | -0.01 | -0.1405 | -0.1405 | ||||||
| Amphenol Corp / DE (N/A) | -0.01 | -0.1405 | -0.1405 | ||||||
| CME Group Inc / DE (N/A) | -0.01 | -0.1632 | -0.1632 | ||||||
| CME Group Inc / DE (N/A) | -0.01 | -0.1632 | -0.1632 | ||||||
| Procter & Gamble Co/The / DE (N/A) | -0.01 | -0.1802 | -0.1802 | ||||||
| Procter & Gamble Co/The / DE (N/A) | -0.01 | -0.1802 | -0.1802 |
