Mga Batayang Estadistika
| Nilai Portofolio | $ 30,519,328 |
| Posisi Saat Ini | 110 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
WLDR - Affinity World Leaders Equity ETF telah mengungkapkan total kepemilikan 110 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 30,519,328 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama WLDR - Affinity World Leaders Equity ETF adalah Seagate Technology Holdings plc (US:STX) , Cisco Systems, Inc. (US:CSCO) , Jabil Inc. (US:JBL) , Corning Incorporated (US:GLW) , and Carvana Co. (US:CVNA) . Posisi baru WLDR - Affinity World Leaders Equity ETF meliputi: Corning Incorporated (US:GLW) , Carvana Co. (US:CVNA) , Twilio Inc. (US:TWLO) , Zoom Communications Inc. (US:ZM) , and Charter Communications, Inc. (US:CHTR) .
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 |
|---|---|---|---|---|
| 0.01 | 1.06 | 3.4718 | 3.4718 | |
| 0.02 | 1.05 | 3.4399 | 3.4399 | |
| 0.00 | 0.90 | 2.9237 | 2.9237 | |
| 0.01 | 0.59 | 1.9197 | 1.9197 | |
| 0.01 | 0.58 | 1.8870 | 1.8870 | |
| 0.02 | 0.58 | 1.8841 | 1.8841 | |
| 0.00 | 0.57 | 1.8662 | 1.8662 | |
| 0.02 | 1.09 | 3.5680 | 1.6153 | |
| 0.01 | 1.24 | 4.0558 | 1.4990 | |
| 0.01 | 0.86 | 2.8067 | 1.4627 |
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 | 0.62 | 2.0268 | -2.2865 | |
| 0.00 | 0.00 | -0.9295 | ||
| 0.00 | 0.00 | -0.4277 | ||
| 0.01 | 0.13 | 0.4088 | -0.4250 | |
| 0.00 | 0.14 | 0.4731 | -0.3922 | |
| 0.00 | 0.00 | -0.3673 | ||
| 0.00 | 0.40 | 1.2930 | -0.3284 | |
| 0.01 | 0.10 | 0.3400 | -0.2748 | |
| 0.00 | 0.12 | 0.3950 | -0.2586 | |
| 0.00 | 0.19 | 0.6134 | -0.2457 |
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. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| STX / Seagate Technology Holdings plc | 0.01 | 51.00 | 1.24 | 42.64 | 4.0558 | 1.4990 | |||
| CSCO / Cisco Systems, Inc. | 0.02 | 26.14 | 1.09 | 40.00 | 3.5680 | 1.6153 | |||
| JBL / Jabil Inc. | 0.01 | 1.06 | 3.4718 | 3.4718 | |||||
| GLW / Corning Incorporated | 0.02 | 1.05 | 3.4399 | 3.4399 | |||||
| CVNA / Carvana Co. | 0.00 | 0.90 | 2.9237 | 2.9237 | |||||
| TPR / Tapestry, Inc. | 0.01 | -2.32 | 0.86 | 59.96 | 2.8067 | 1.4627 | |||
| APP / AppLovin Corporation | 0.00 | -42.01 | 0.62 | -57.77 | 2.0268 | -2.2865 | |||
| PFE / Pfizer Inc. | 0.03 | 1.27 | 0.62 | -6.80 | 2.0162 | 0.0711 | |||
| TWLO / Twilio Inc. | 0.01 | 0.59 | 1.9197 | 1.9197 | |||||
| ZM / Zoom Communications Inc. | 0.01 | 0.58 | 1.8870 | 1.8870 | |||||
| T / AT&T Inc. | 0.02 | 0.58 | 1.8841 | 1.8841 | |||||
| CHTR / Charter Communications, Inc. | 0.00 | 0.57 | 1.8662 | 1.8662 | |||||
| GILD / Gilead Sciences, Inc. | 0.01 | 51.09 | 0.57 | 105.82 | 1.8514 | 0.9128 | |||
| EBAY / eBay Inc. | 0.01 | -7.06 | 0.57 | -6.14 | 1.8497 | 0.0778 | |||
| VZ / Verizon Communications Inc. | 0.01 | 18.31 | 0.56 | 32.47 | 1.8406 | 0.5898 | |||
| GEN / Gen Digital Inc. | 0.02 | 2.64 | 0.56 | -1.41 | 1.8290 | 0.1621 | |||
| CMCSA / Comcast Corporation | 0.02 | 42.55 | 0.54 | 44.92 | 1.7710 | 0.6714 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0.01 | -9.93 | 0.53 | -15.90 | 1.7289 | -0.1195 | |||
| COF / Capital One Financial Corporation | 0.00 | -25.34 | 0.40 | 22.53 | 1.2977 | 0.3781 | |||
| DFS / Discover Financial Services | 0.00 | -21.06 | 0.40 | -28.31 | 1.2930 | -0.3284 | |||
| CME / CME Group Inc. | 0.00 | 0.39 | 1.2879 | 1.2879 | |||||
| RTX / RTX Corporation | 0.00 | 0.38 | 1.2484 | 1.2484 | |||||
| HWM / Howmet Aerospace Inc. | 0.00 | 0.38 | 1.2313 | 1.2313 | |||||
| LMT / Lockheed Martin Corporation | 0.00 | 34.83 | 0.37 | 39.18 | 1.2204 | 0.4316 | |||
| BK / The Bank of New York Mellon Corporation | 0.00 | -17.32 | 0.37 | -22.74 | 1.2014 | -0.1950 | |||
| 4503 N / Astellas Pharma Inc. | 0.03 | 0.33 | 1.0897 | 1.0897 | |||||
| SNA / Snap-on Incorporated | 0.00 | 39.53 | 0.30 | 51.26 | 0.9841 | 0.3046 | |||
| OTSKF / Otsuka Holdings Co., Ltd. | 0.01 | -4.64 | 0.30 | -11.50 | 0.9807 | -0.0160 | |||
| SFM / Sprouts Farmers Market, Inc. | 0.00 | 0.29 | 0.9367 | 0.9367 | |||||
| GM / General Motors Company | 0.01 | 0.27 | 0.8855 | 0.8855 | |||||
| USFD / US Foods Holding Corp. | 0.00 | -4.50 | 0.27 | -11.48 | 0.8836 | -0.0152 | |||
| BBH SWEEP VEHICLE / STIV (N/A) | 0.26 | 0.8451 | 0.8451 | ||||||
| CTVA / Corteva, Inc. | 0.00 | 0.26 | 0.8383 | 0.8383 | |||||
| 6501 N / Hitachi, Ltd. | 0.01 | 34.21 | 0.25 | 30.05 | 0.8201 | 0.2521 | |||
| WMB / The Williams Companies, Inc. | 0.00 | -28.45 | 0.25 | -24.55 | 0.8162 | -0.1546 | |||
| PM / Philip Morris International Inc. | 0.00 | -45.23 | 0.25 | -28.03 | 0.8161 | -0.2020 | |||
| MAS / Masco Corporation | 0.00 | 0.25 | 0.8093 | 0.8093 | |||||
| ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock) | 0.05 | -25.97 | 0.25 | -9.59 | 0.8020 | 0.0044 | |||
| ALL / The Allstate Corporation | 0.00 | 27.02 | 0.24 | 31.35 | 0.7951 | 0.2494 | |||
| CRIN / UniCredit S.p.A. | 0.00 | -36.15 | 0.23 | -19.93 | 0.7632 | -0.0933 | |||
| BARC / Barclays PLC | 0.06 | -19.44 | 0.23 | -13.48 | 0.7549 | -0.0297 | |||
| FNF / Fidelity National Financial, Inc. | 0.00 | -21.33 | 0.23 | 25.97 | 0.7463 | 0.2324 | |||
| CHK / Chesapeake Energy Corporation | 0.00 | 0.23 | 0.7433 | 0.7433 | |||||
| UAL / United Airlines Holdings, Inc. | 0.00 | 117.29 | 0.22 | 40.88 | 0.7346 | 0.2670 | |||
| TGOPY / 3i Group plc - Depositary Receipt (Common Stock) | 0.00 | -25.10 | 0.22 | -12.99 | 0.7250 | -0.0218 | |||
| COG / Cabot Oil & Gas Corp. | 0.01 | 0.22 | 0.7195 | 0.7195 | |||||
| BNKHF / BOC Hong Kong (Holdings) Limited | 0.05 | 0.22 | 0.7161 | 0.7161 | |||||
| RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock) | 0.02 | -4.79 | 0.22 | 27.49 | 0.7135 | 0.2097 | |||
| MGDDF / Compagnie Générale des Établissements Michelin Société en commandite par actions | 0.01 | 0.22 | 0.7078 | 0.7078 | |||||
| SZKMF / Suzuki Motor Corporation | 0.02 | 0.21 | 0.6986 | 0.6986 | |||||
| 9766 / Konami Group Corporation | 0.00 | 0.21 | 0.6977 | 0.6977 | |||||
| ELV / Elevance Health, Inc. | 0.00 | -4.43 | 0.21 | 1.46 | 0.6814 | 0.0782 | |||
| AAIGF / AIA Group Limited | 0.03 | 0.21 | 0.6803 | 0.6803 | |||||
| IPXHF / Inpex Corporation | 0.02 | -18.41 | 0.21 | -14.46 | 0.6781 | -0.0339 | |||
| CI / The Cigna Group | 0.00 | -14.80 | 0.21 | -1.43 | 0.6775 | 0.0588 | |||
| EQNR / Equinor ASA - Depositary Receipt (Common Stock) | 0.01 | 23.29 | 0.21 | 5.67 | 0.6722 | 0.0915 | |||
| NRG / NRG Energy, Inc. | 0.00 | -45.75 | 0.20 | 12.09 | 0.6668 | 0.0465 | |||
| 1925 N / Daiwa House Industry Co., Ltd. | 0.01 | -17.65 | 0.20 | -6.07 | 0.6598 | 0.0289 | |||
| POLI / Bank Hapoalim B.M. | 0.01 | -40.86 | 0.20 | -5.19 | 0.6575 | 0.0540 | |||
| KMTUF / Komatsu Ltd. | 0.01 | 40.56 | 0.20 | 38.89 | 0.6561 | 0.2227 | |||
| LUMI / Bank Leumi le-Israel B.M. | 0.01 | -27.08 | 0.20 | -17.36 | 0.6555 | -0.0580 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | -4.61 | 0.20 | 0.00 | 0.6538 | 0.0646 | |||
| CVS / CVS Health Corporation | 0.00 | 17.68 | 0.19 | 6.04 | 0.6308 | 0.0077 | |||
| MO / Altria Group, Inc. | 0.00 | -43.30 | 0.19 | -35.96 | 0.6134 | -0.2457 | |||
| ETR / Entergy Corporation | 0.00 | 25.98 | 0.19 | 28.97 | 0.6126 | 0.1863 | |||
| NDEKF / Nitto Denko Corporation | 0.01 | -19.62 | 0.18 | -21.15 | 0.5852 | -0.0827 | |||
| BATS / British American Tobacco p.l.c. | 0.00 | 0.18 | 0.5824 | 0.5824 | |||||
| LH / Labcorp Holdings Inc. | 0.00 | 0.18 | 0.5755 | 0.5755 | |||||
| CNC / Centene Corporation | 0.00 | -4.26 | 0.17 | -10.42 | 0.5630 | -0.0027 | |||
| ANK / Sompo Holdings, Inc. | 0.01 | 29.27 | 0.17 | 49.57 | 0.5627 | 0.2247 | |||
| PWCDF / Power Corporation of Canada | 0.00 | -14.49 | 0.17 | 11.04 | 0.5606 | 0.0342 | |||
| EIX / Edison International | 0.00 | 0.17 | 0.5593 | 0.5593 | |||||
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) | 0.17 | 0.16 | 0.5294 | 0.5294 | |||||
| FI / Fiserv, Inc. | 0.00 | -20.36 | 0.16 | -32.07 | 0.5281 | -0.1699 | |||
| IMBBF / Imperial Brands PLC | 0.00 | -16.82 | 0.16 | 0.63 | 0.5217 | 0.0572 | |||
| BTGOF / BT Group plc | 0.07 | 61.85 | 0.16 | 114.86 | 0.5216 | 0.3014 | |||
| SPG / Simon Property Group, Inc. | 0.00 | 48.20 | 0.16 | 33.62 | 0.5089 | 0.1678 | |||
| PYPL / PayPal Holdings, Inc. | 0.00 | -4.60 | 0.16 | -29.22 | 0.5084 | -0.1364 | |||
| TSN / Tyson Foods, Inc. | 0.00 | -6.64 | 0.15 | -5.77 | 0.4809 | 0.0117 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | -39.00 | 0.14 | -51.02 | 0.4731 | -0.3922 | |||
| EME / EMCOR Group, Inc. | 0.00 | 0.14 | 0.4725 | 0.4725 | |||||
| VTR / Ventas, Inc. | 0.00 | 0.14 | 0.4679 | 0.4679 | |||||
| FIS / Fidelity National Information Services, Inc. | 0.00 | 20.31 | 0.14 | 16.39 | 0.4656 | 0.1061 | |||
| VICI / VICI Properties Inc. | 0.00 | 34.91 | 0.14 | 45.26 | 0.4539 | 0.1726 | |||
| CKHUF / CK Hutchison Holdings Limited | 0.02 | 0.14 | 0.4464 | 0.4464 | |||||
| 7751 / Canon Inc. | 0.00 | -32.98 | 0.13 | -36.41 | 0.4296 | -0.1757 | |||
| EXPE / Expedia Group, Inc. | 0.00 | 0.13 | 0.4132 | 0.4132 | |||||
| CCL / Carnival Corporation & plc | 0.01 | -33.48 | 0.13 | -55.83 | 0.4088 | -0.4250 | |||
| LOGI / Logitech International S.A. | 0.00 | -29.77 | 0.12 | -45.95 | 0.3950 | -0.2586 | |||
| NOKIA / Nokia Oyj | 0.02 | 0.12 | 0.3901 | 0.3901 | |||||
| ENGI / Engie SA | 0.01 | -21.07 | 0.11 | -1.83 | 0.3517 | 0.0311 | |||
| GOLD / Barrick Mining Corporation | 0.01 | -49.15 | 0.10 | -40.91 | 0.3428 | -0.1767 | |||
| VCISY / Vinci SA - Depositary Receipt (Common Stock) | 0.00 | -33.54 | 0.10 | -14.75 | 0.3419 | -0.0186 | |||
| KGC / Kinross Gold Corporation | 0.01 | -62.06 | 0.10 | -50.24 | 0.3400 | -0.2748 | |||
| MITSF / Mitsui & Co., Ltd. | 0.01 | 34.48 | 0.10 | -29.86 | 0.3312 | -0.0311 | |||
| TOG / Tokyo Gas Co.,Ltd. | 0.00 | 0.10 | 0.3252 | 0.3252 | |||||
| ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock) | 0.00 | -41.90 | 0.10 | -32.88 | 0.3220 | -0.1087 | |||
| TSCDF / Tesco PLC | 0.02 | -32.10 | 0.10 | -27.41 | 0.3205 | -0.0760 | |||
| NESRF / Northern Star Resources Limited | 0.01 | 0.09 | 0.3026 | 0.3026 | |||||
| CJPRF / Central Japan Railway Company | 0.00 | -4.35 | 0.09 | 5.88 | 0.2948 | 0.0430 | |||
| COL / Coles Group Limited | 0.01 | 83.56 | 0.09 | 112.20 | 0.2855 | 0.1614 | |||
| QSR / Restaurant Brands International Inc. | 0.00 | 81.02 | 0.09 | 65.38 | 0.2829 | 0.1273 | |||
| SSUMF / Sumitomo Corporation | 0.00 | -23.91 | 0.09 | -14.14 | 0.2798 | -0.0133 | |||
| NYUKF / Nippon Yusen Kabushiki Kaisha | 0.00 | -3.76 | 0.08 | 0.00 | 0.2718 | 0.0260 | |||
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) | 0.00 | -3.78 | 0.08 | -12.36 | 0.2566 | -0.0056 | |||
| NEM / Newmont Corporation | 0.00 | -27.54 | 0.08 | -11.49 | 0.2545 | -0.0016 | |||
| FRE / Frendy Energy S.p.A. | 0.00 | -29.89 | 0.08 | -12.79 | 0.2455 | -0.0091 | |||
| AMCR / Amcor plc | 0.01 | 0.06 | 0.1874 | 0.1874 | |||||
| SURDF / Sumitomo Realty & Development Co., Ltd. | 0.00 | 0.03 | 0.1090 | 0.1090 | |||||
| 16 / Sun Hung Kai Properties Limited | 0.00 | -16.24 | 0.03 | -11.11 | 0.1056 | -0.0013 | |||
| ITOCF / ITOCHU Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.3673 | ||||
| VRT / Vertiv Holdings Co | 0.00 | -100.00 | 0.00 | -100.00 | -0.9295 | ||||
| EMN / Eastman Chemical Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.4277 |
