Mga Batayang Estadistika
| Nilai Portofolio | $ 19,598,653 |
| Posisi Saat Ini | 102 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
SHLDX - Ziegler FAMCO Hedged Equity Fund Institutional telah mengungkapkan total kepemilikan 102 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 19,598,653 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama SHLDX - Ziegler FAMCO Hedged Equity Fund Institutional adalah Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , Alphabet Inc. (US:GOOGL) , Amazon.com, Inc. (US:AMZN) , and Berkshire Hathaway Inc. (US:BRK.B) .
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 |
|---|---|---|---|---|
| 0.44 | 2.2677 | 3.2450 | ||
| -0.00 | -0.0006 | 0.9767 | ||
| 0.00 | 0.48 | 2.4614 | 0.9002 | |
| 0.00 | 0.49 | 2.5263 | 0.8952 | |
| 0.00 | 0.37 | 1.9246 | 0.7228 | |
| 0.00 | 0.38 | 1.9419 | 0.6279 | |
| 0.00 | 0.22 | 1.1330 | 0.5892 | |
| 0.00 | 0.27 | 1.3928 | 0.5316 | |
| 0.00 | 0.44 | 2.2984 | 0.5308 | |
| 0.00 | 0.24 | 1.2195 | 0.5109 |
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 | -1.5291 | ||
| 0.00 | 0.00 | -1.5291 | ||
| 0.01 | 1.35 | 6.9899 | -1.0626 | |
| 0.00 | 0.50 | 2.5953 | -0.6952 | |
| 0.00 | 0.00 | -0.6416 | ||
| 0.00 | 0.47 | 2.4426 | -0.5233 | |
| 0.01 | 0.01 | 0.0619 | -0.4946 | |
| 0.00 | 1.25 | 6.4463 | -0.4102 | |
| 0.00 | 0.32 | 1.6597 | -0.3728 | |
| 0.00 | 0.00 | -0.2431 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2023-11-29 untuk periode pelaporan 2023-09-30. 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. | 0.01 | -39.50 | 1.35 | -46.59 | 6.9899 | -1.0626 | |||
| MSFT / Microsoft Corporation | 0.00 | -37.62 | 1.25 | -42.19 | 6.4463 | -0.4102 | |||
| GOOGL / Alphabet Inc. | 0.00 | -35.62 | 0.51 | -29.59 | 2.6561 | 0.3343 | |||
| AMZN / Amazon.com, Inc. | 0.00 | -50.24 | 0.50 | -51.50 | 2.5953 | -0.6952 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | -7.24 | 0.49 | -4.68 | 2.5263 | 0.8952 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -7.53 | 0.48 | -3.05 | 2.4614 | 0.9002 | |||
| NVDA / NVIDIA Corporation | 0.00 | -50.73 | 0.47 | -49.41 | 2.4426 | -0.5233 | |||
| META / Meta Platforms, Inc. | 0.00 | -23.53 | 0.44 | -20.14 | 2.2984 | 0.5308 | |||
| CBOE S&P PUT OPT 09/23 4385 / DE (N/A) | 0.44 | -214.96 | 2.2677 | 3.2450 | |||||
| XOM / Exxon Mobil Corporation | 0.00 | -17.07 | 0.38 | -9.20 | 1.9419 | 0.6279 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | -1.19 | 0.37 | -1.59 | 1.9246 | 0.7228 | |||
| TSLA / Tesla, Inc. | 0.00 | -47.44 | 0.32 | -49.77 | 1.6597 | -0.3728 | |||
| V / Visa Inc. | 0.00 | -10.61 | 0.31 | -13.54 | 1.6219 | 0.4694 | |||
| HD / The Home Depot, Inc. | 0.00 | -9.69 | 0.31 | -12.11 | 1.6140 | 0.4836 | |||
| JNJ / Johnson & Johnson | 0.00 | -1.23 | 0.29 | -7.10 | 1.4893 | 0.5035 | |||
| AVGO / Broadcom Inc. | 0.00 | -1.20 | 0.27 | -5.23 | 1.4074 | 0.4921 | |||
| MA / Mastercard Incorporated | 0.00 | -1.16 | 0.27 | -0.37 | 1.3928 | 0.5316 | |||
| PEP / PepsiCo, Inc. | 0.00 | -11.38 | 0.25 | -18.69 | 1.2815 | 0.3090 | |||
| PG / The Procter & Gamble Company | 0.00 | -1.23 | 0.25 | -5.04 | 1.2697 | 0.4469 | |||
| CVX / Chevron Corporation | 0.00 | -1.20 | 0.24 | 6.31 | 1.2195 | 0.5109 | |||
| COST / Costco Wholesale Corporation | 0.00 | -1.19 | 0.24 | 3.98 | 1.2141 | 0.4937 | |||
| ADBE / Adobe Inc. | 0.00 | -12.99 | 0.23 | -9.27 | 1.1643 | 0.3748 | |||
| CAT / Caterpillar Inc. | 0.00 | -1.22 | 0.22 | 9.45 | 1.1381 | 0.4992 | |||
| LIN / Linde plc | 0.00 | 31.18 | 0.22 | 28.07 | 1.1330 | 0.5892 | |||
| CSCO / Cisco Systems, Inc. | 0.00 | -16.45 | 0.22 | -13.20 | 1.1239 | 0.3274 | |||
| MRK / Merck & Co., Inc. | 0.00 | -1.21 | 0.20 | -11.84 | 1.0392 | 0.3138 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -14.38 | 0.20 | -17.02 | 1.0120 | 0.2624 | |||
| MAR / Marriott International, Inc. | 0.00 | -1.21 | 0.19 | 6.04 | 0.9971 | 0.4168 | |||
| MCD / McDonald's Corporation | 0.00 | -1.25 | 0.19 | -12.62 | 0.9663 | 0.2843 | |||
| AFL / Aflac Incorporated | 0.00 | -1.22 | 0.19 | 8.77 | 0.9627 | 0.4174 | |||
| CRM / Salesforce, Inc. | 0.00 | -14.94 | 0.18 | -18.43 | 0.9187 | 0.2265 | |||
| BAC / Bank of America Corporation | 0.01 | -23.33 | 0.18 | -26.86 | 0.9175 | 0.1460 | |||
| ABBV / AbbVie Inc. | 0.00 | -1.24 | 0.18 | 9.26 | 0.9171 | 0.4007 | |||
| INTU / Intuit Inc. | 0.00 | -1.14 | 0.18 | 10.63 | 0.9159 | 0.4048 | |||
| CMCSA / Comcast Corporation | 0.00 | -1.21 | 0.17 | 5.73 | 0.8581 | 0.3573 | |||
| DHR / Danaher Corporation | 0.00 | -17.29 | 0.16 | -14.58 | 0.8523 | 0.2390 | |||
| WMB / The Williams Companies, Inc. | 0.00 | -17.47 | 0.16 | -15.18 | 0.8410 | 0.2338 | |||
| LLY / Eli Lilly and Company | 0.00 | -57.83 | 0.16 | -51.98 | 0.8213 | -0.2250 | |||
| IBM / International Business Machines Corporation | 0.00 | -1.22 | 0.16 | 3.27 | 0.8190 | 0.3325 | |||
| FAST / Fastenal Company | 0.00 | -1.20 | 0.16 | -8.72 | 0.8149 | 0.2671 | |||
| KO / The Coca-Cola Company | 0.00 | -1.21 | 0.16 | -8.28 | 0.8048 | 0.2657 | |||
| INTC / Intel Corporation | 0.00 | -19.30 | 0.15 | -14.53 | 0.7948 | 0.2249 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | -1.20 | 0.15 | -10.59 | 0.7856 | 0.2436 | |||
| COP / ConocoPhillips | 0.00 | -46.11 | 0.15 | -37.76 | 0.7761 | 0.0098 | |||
| ACN / Accenture plc | 0.00 | -1.21 | 0.15 | -1.32 | 0.7758 | 0.2903 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | -1.28 | 0.15 | -0.66 | 0.7756 | 0.2938 | |||
| JCI / Johnson Controls International plc | 0.00 | -1.20 | 0.15 | -22.92 | 0.7677 | 0.1555 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | -1.19 | 0.15 | -8.12 | 0.7642 | 0.2542 | |||
| WFC / Wells Fargo & Company | 0.00 | -1.21 | 0.15 | -5.81 | 0.7580 | 0.2649 | |||
| RTX / RTX Corporation | 0.00 | -14.55 | 0.15 | -37.07 | 0.7555 | 0.0151 | |||
| NFLX / Netflix, Inc. | 0.00 | -1.29 | 0.14 | -15.29 | 0.7471 | 0.2039 | |||
| DIS / The Walt Disney Company | 0.00 | -1.18 | 0.14 | -10.13 | 0.7357 | 0.2311 | |||
| DUK / Duke Energy Corporation | 0.00 | 83.41 | 0.14 | 80.52 | 0.7209 | 0.4750 | |||
| TT / Trane Technologies plc | 0.00 | -1.17 | 0.14 | 4.58 | 0.7096 | 0.2933 | |||
| MS / Morgan Stanley | 0.00 | -1.19 | 0.14 | -4.90 | 0.7029 | 0.2453 | |||
| BSX / Boston Scientific Corporation | 0.00 | -19.24 | 0.14 | -21.51 | 0.7018 | 0.1541 | |||
| AON / Aon plc | 0.00 | -19.01 | 0.13 | -24.14 | 0.6850 | 0.1310 | |||
| BMY / Bristol-Myers Squibb Company | 0.00 | 58.88 | 0.13 | 43.96 | 0.6812 | 0.3906 | |||
| MDLZ / Mondelez International, Inc. | 0.00 | -1.21 | 0.13 | -5.80 | 0.6744 | 0.2330 | |||
| ORCL / Oracle Corporation | 0.00 | -19.77 | 0.13 | -28.57 | 0.6462 | 0.0891 | |||
| SPGI / S&P Global Inc. | 0.00 | -1.19 | 0.12 | -9.70 | 0.6267 | 0.1986 | |||
| AMGN / Amgen Inc. | 0.00 | -1.12 | 0.12 | 19.19 | 0.6123 | 0.2976 | |||
| ABT / Abbott Laboratories | 0.00 | -1.22 | 0.12 | -12.03 | 0.6059 | 0.1811 | |||
| PEAK / Healthpeak Properties, Inc. | 0.01 | 65.06 | 0.11 | 50.00 | 0.5785 | 0.3424 | |||
| PNR / Pentair plc | 0.00 | -1.20 | 0.11 | -0.89 | 0.5770 | 0.2185 | |||
| VZ / Verizon Communications Inc. | 0.00 | -1.20 | 0.11 | -13.95 | 0.5770 | 0.1647 | |||
| PLD / Prologis, Inc. | 0.00 | 142.16 | 0.11 | 120.00 | 0.5727 | 0.4137 | |||
| AIG / American International Group, Inc. | 0.00 | -1.19 | 0.11 | 3.77 | 0.5716 | 0.2337 | |||
| NKE / NIKE, Inc. | 0.00 | -1.20 | 0.11 | -14.73 | 0.5705 | 0.1605 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | -1.26 | 0.11 | -12.10 | 0.5658 | 0.1694 | |||
| LNT / Alliant Energy Corporation | 0.00 | -1.23 | 0.11 | -8.40 | 0.5644 | 0.1836 | |||
| MDT / Medtronic plc | 0.00 | -1.22 | 0.11 | -12.30 | 0.5570 | 0.1670 | |||
| NEE / NextEra Energy, Inc. | 0.00 | -19.99 | 0.11 | -38.15 | 0.5531 | 0.0023 | |||
| UNP / Union Pacific Corporation | 0.00 | -1.16 | 0.10 | -0.95 | 0.5386 | 0.2017 | |||
| LMT / Lockheed Martin Corporation | 0.00 | -1.17 | 0.10 | -12.71 | 0.5366 | 0.1606 | |||
| AMAT / Applied Materials, Inc. | 0.00 | -1.19 | 0.10 | -5.50 | 0.5350 | 0.1872 | |||
| SYK / Stryker Corporation | 0.00 | -1.33 | 0.10 | -11.40 | 0.5237 | 0.1592 | |||
| WMT / Walmart Inc. | 0.00 | -57.76 | 0.10 | -57.02 | 0.5081 | -0.2192 | |||
| SHW / The Sherwin-Williams Company | 0.00 | 0.10 | 0.5007 | 0.5007 | |||||
| ADM / Archer-Daniels-Midland Company | 0.00 | 103.16 | 0.10 | 104.26 | 0.5003 | 0.3485 | |||
| UPS / United Parcel Service, Inc. | 0.00 | -1.27 | 0.10 | -14.29 | 0.4992 | 0.1415 | |||
| AXP / American Express Company | 0.00 | -1.23 | 0.10 | -15.93 | 0.4956 | 0.1351 | |||
| HON / Honeywell International Inc. | 0.00 | -1.17 | 0.09 | -12.26 | 0.4829 | 0.1452 | |||
| SLB / Schlumberger Limited | 0.00 | -1.18 | 0.09 | 16.46 | 0.4795 | 0.2280 | |||
| FCX / Freeport-McMoRan Inc. | 0.00 | -9.84 | 0.09 | -15.60 | 0.4766 | 0.1277 | |||
| LRCX / Lam Research Corporation | 0.00 | -1.35 | 0.09 | -4.21 | 0.4727 | 0.1703 | |||
| MO / Altria Group, Inc. | 0.00 | -25.40 | 0.09 | -31.25 | 0.4594 | 0.0513 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | 0.09 | 0.4391 | 0.4391 | |||||
| LEN / Lennar Corporation | 0.00 | -34.91 | 0.08 | -42.07 | 0.4389 | -0.0243 | |||
| CB / Chubb Limited | 0.00 | -1.24 | 0.08 | 6.49 | 0.4280 | 0.1814 | |||
| OXY / Occidental Petroleum Corporation | 0.00 | -1.18 | 0.08 | 9.46 | 0.4196 | 0.1829 | |||
| DE / Deere & Company | 0.00 | -1.39 | 0.08 | -8.05 | 0.4153 | 0.1371 | |||
| D / Dominion Energy, Inc. | 0.00 | -1.21 | 0.08 | -14.89 | 0.4147 | 0.1153 | |||
| EQT / EQT Corporation | 0.00 | 102.46 | 0.08 | 100.00 | 0.4142 | 0.2867 | |||
| GE / General Electric Company | 0.00 | -1.16 | 0.08 | 0.00 | 0.3883 | 0.1481 | |||
| FDX / FedEx Corporation | 0.00 | -1.05 | 0.07 | 5.71 | 0.3873 | 0.1620 | |||
| TXN / Texas Instruments Incorporated | 0.00 | -1.28 | 0.07 | -13.10 | 0.3811 | 0.1122 | |||
| ATVI / Activision Blizzard Inc | 0.00 | -32.43 | 0.07 | -25.81 | 0.3608 | 0.0650 | |||
| DVN / Devon Energy Corporation | 0.00 | 118.92 | 0.05 | 116.67 | 0.2708 | 0.1937 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | -85.01 | 0.04 | -72.73 | 0.1892 | -0.1651 | |||
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 0.01 | -93.16 | 0.01 | -93.71 | 0.0619 | -0.4946 | |||
| KR / The Kroger Co. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1730 | ||||
| PFE / Pfizer Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6416 | ||||
| GOOG / Alphabet Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.5291 | ||||
| GOOG / Alphabet Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.5291 | ||||
| WST / West Pharmaceutical Services, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2431 | ||||
| CBOE S&P CLL OPT 09/23 4625 / DE (N/A) | -0.00 | -100.00 | -0.0006 | 0.9767 |
