Mga Batayang Estadistika
| Nilai Portofolio | $ 17,395,199 |
| Posisi Saat Ini | 100 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
DYLS - WisdomTree Dynamic Long/Short U.S. Equity Fund N/A telah mengungkapkan total kepemilikan 100 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 17,395,199 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama DYLS - WisdomTree Dynamic Long/Short U.S. Equity Fund N/A adalah Equity Commonwealth (US:EQC) , Hormel Foods Corporation (US:HRL) , Twitter Inc (US:TWTR) , Cabot Oil & Gas Corp. (US:COG) , and Pfizer Inc. (US:PFE) . Posisi baru DYLS - WisdomTree Dynamic Long/Short U.S. Equity Fund N/A meliputi: Cabot Oil & Gas Corp. (US:COG) , Pfizer Inc. (US:PFE) , International Paper Company (US:IP) , Washington Real Estate Investment Trust (US:WRE) , and Expeditors International of Washington, Inc. (US:EXPD) .
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 |
|---|---|---|---|---|
| 0.03 | 0.52 | 2.9883 | 2.9883 | |
| 0.02 | 0.50 | 2.8896 | 2.8896 | |
| 0.01 | 0.29 | 1.6806 | 1.6806 | |
| 0.02 | 0.54 | 3.0819 | 1.4396 | |
| 0.01 | 0.20 | 1.1800 | 1.1800 | |
| 0.02 | 0.69 | 3.9607 | 1.0948 | |
| 0.00 | 0.19 | 1.0674 | 1.0674 | |
| 0.01 | 0.18 | 1.0550 | 1.0550 | |
| 0.01 | 0.59 | 3.3968 | 1.0035 | |
| 0.00 | 0.13 | 0.7404 | 0.7404 |
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 | -2.3915 | ||
| 0.00 | 0.00 | -1.7850 | ||
| 0.00 | 0.00 | -1.5647 | ||
| 0.00 | 0.00 | -1.2209 | ||
| 0.00 | 0.00 | -1.1918 | ||
| 0.06 | 0.06 | 0.3693 | -1.1373 | |
| 0.00 | 0.00 | -0.9681 | ||
| 0.00 | 0.07 | 0.3942 | -0.7251 | |
| 0.00 | 0.00 | -0.7213 | ||
| 0.00 | 0.18 | 1.0435 | -0.7105 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2020-05-29 untuk periode pelaporan 2020-03-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| EQC / Equity Commonwealth | 0.02 | -29.27 | 0.69 | -31.71 | 3.9607 | 1.0948 | |||
| HRL / Hormel Foods Corporation | 0.01 | -32.14 | 0.59 | -29.88 | 3.3968 | 1.0035 | |||
| TWTR / Twitter Inc | 0.02 | 21.05 | 0.54 | -7.12 | 3.0819 | 1.4396 | |||
| COG / Cabot Oil & Gas Corp. | 0.03 | 0.52 | 2.9883 | 2.9883 | |||||
| PFE / Pfizer Inc. | 0.02 | 0.50 | 2.8896 | 2.8896 | |||||
| OMC / Omnicom Group Inc. | 0.01 | -34.79 | 0.44 | -55.89 | 2.5503 | -0.3029 | |||
| CTXS / Citrix Systems, Inc. | 0.00 | -54.87 | 0.42 | -42.44 | 2.3942 | 0.3396 | |||
| MSFT / Microsoft Corporation | 0.00 | -53.12 | 0.31 | -53.16 | 1.7947 | -0.0976 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.00 | -20.24 | 0.31 | -32.38 | 1.7686 | 0.4739 | |||
| WDFC / WD-40 Company | 0.00 | -22.83 | 0.30 | -20.00 | 1.7513 | 0.6669 | |||
| IP / International Paper Company | 0.01 | 0.29 | 1.6806 | 1.6806 | |||||
| WU / The Western Union Company | 0.02 | -43.94 | 0.29 | -62.04 | 1.6714 | -0.5054 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | -32.73 | 0.28 | -44.60 | 1.5984 | 0.1744 | |||
| VZ / Verizon Communications Inc. | 0.00 | -44.71 | 0.27 | -51.62 | 1.5453 | -0.0336 | |||
| INTC / Intel Corporation | 0.00 | -47.01 | 0.25 | -52.13 | 1.4241 | -0.0450 | |||
| DGX / Quest Diagnostics Incorporated | 0.00 | -63.58 | 0.24 | -72.68 | 1.3887 | -0.6585 | |||
| ORCL / Oracle Corporation | 0.00 | -32.12 | 0.22 | -38.18 | 1.2525 | 0.2527 | |||
| GOOGL / Alphabet Inc. | 0.00 | -50.67 | 0.21 | -57.31 | 1.2313 | -0.1910 | |||
| WRE / Washington Real Estate Investment Trust | 0.01 | 0.20 | 1.1800 | 1.1800 | |||||
| KMB / Kimberly-Clark Corporation | 0.00 | -22.17 | 0.20 | -27.60 | 1.1635 | 0.3686 | |||
| CLX / The Clorox Company | 0.00 | -30.90 | 0.20 | -22.00 | 1.1245 | 0.4116 | |||
| CSCO / Cisco Systems, Inc. | 0.00 | -35.15 | 0.19 | -46.98 | 1.1161 | 0.0782 | |||
| ATVI / Activision Blizzard Inc | 0.00 | -34.15 | 0.19 | -34.03 | 1.0965 | 0.2742 | |||
| ANTM / Anthem Inc | 0.00 | -58.93 | 0.19 | -69.19 | 1.0800 | -0.6491 | |||
| LH / Labcorp Holdings Inc. | 0.00 | -59.44 | 0.19 | -69.49 | 1.0773 | -0.3447 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | 0.19 | 1.0674 | 1.0674 | |||||
| LMT / Lockheed Martin Corporation | 0.00 | -34.22 | 0.18 | -42.81 | 1.0580 | 0.1446 | |||
| PPL / PPL Corporation | 0.01 | -47.99 | 0.18 | -64.26 | 1.0563 | -0.4033 | |||
| NATI / National Instruments Corp. | 0.01 | 0.18 | 1.0550 | 1.0550 | |||||
| EBAY / eBay Inc. | 0.01 | -22.62 | 0.18 | -35.46 | 1.0498 | 0.2442 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | -31.63 | 0.18 | -35.00 | 1.0497 | 0.2526 | |||
| HUM / Humana Inc. | 0.00 | -65.68 | 0.18 | -70.62 | 1.0435 | -0.7105 | |||
| NFG / National Fuel Gas Company | 0.00 | -28.81 | 0.18 | -42.99 | 1.0332 | 0.1378 | |||
| VMW / Vmware Inc. - Class A | 0.00 | -35.96 | 0.18 | -48.86 | 1.0322 | 0.0336 | |||
| TXN / Texas Instruments Incorporated | 0.00 | -58.32 | 0.18 | -67.81 | 1.0267 | -0.2564 | |||
| CBRL / Cracker Barrel Old Country Store, Inc. | 0.00 | -22.46 | 0.18 | -58.06 | 1.0223 | -0.1818 | |||
| EA / Electronic Arts Inc. | 0.00 | -35.07 | 0.18 | -39.38 | 1.0199 | 0.1865 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.00 | -34.06 | 0.17 | -50.71 | 0.9998 | -0.0005 | |||
| EHC / Encompass Health Corporation | 0.00 | -64.81 | 0.17 | -64.46 | 0.9942 | -0.1304 | |||
| IPG / The Interpublic Group of Companies, Inc. | 0.01 | -45.48 | 0.17 | -61.88 | 0.9836 | -0.2888 | |||
| AMN / AMN Healthcare Services, Inc. | 0.00 | -53.35 | 0.17 | -53.20 | 0.9712 | 0.1363 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | -43.48 | 0.16 | -55.40 | 0.9298 | -0.0981 | |||
| FTNT / Fortinet, Inc. | 0.00 | -48.22 | 0.16 | -50.92 | 0.9229 | -0.0068 | |||
| EPAM / EPAM Systems, Inc. | 0.00 | -32.52 | 0.16 | -40.89 | 0.9163 | 0.1493 | |||
| 0JZM / Maxim Integrated Products Inc | 0.00 | -30.25 | 0.15 | -44.80 | 0.8883 | 0.0917 | |||
| CL / Colgate-Palmolive Company | 0.00 | -27.51 | 0.15 | -30.41 | 0.8752 | 0.2561 | |||
| US2692464017 / E*TRADE Financial, Inc. | 0.00 | -35.99 | 0.15 | -51.78 | 0.8618 | -0.0180 | |||
| BIIB / Biogen Inc. | 0.00 | -51.44 | 0.15 | -48.26 | 0.8600 | 0.0389 | |||
| ANET / Arista Networks Inc | 0.00 | 10.59 | 0.15 | 10.45 | 0.8527 | 0.4700 | |||
| MET / MetLife, Inc. | 0.00 | -29.75 | 0.15 | -58.12 | 0.8518 | -0.1476 | |||
| VNO / Vornado Realty Trust | 0.00 | -21.66 | 0.15 | -57.31 | 0.8425 | -0.1338 | |||
| SLM / SLM Corporation | 0.02 | -23.83 | 0.14 | -38.79 | 0.8224 | 0.1610 | |||
| XLNX / Xilinx, Inc. | 0.00 | -19.56 | 0.14 | -36.07 | 0.8120 | 0.1860 | |||
| KLAC / KLA Corporation | 0.00 | -25.25 | 0.14 | -39.83 | 0.8038 | 0.1449 | |||
| UHS / Universal Health Services, Inc. | 0.00 | -44.16 | 0.14 | -61.62 | 0.7937 | -0.2236 | |||
| CMI / Cummins Inc. | 0.00 | -42.30 | 0.14 | -56.45 | 0.7793 | -0.1036 | |||
| MMM / 3M Company | 0.00 | -42.46 | 0.13 | -55.63 | 0.7744 | -0.0855 | |||
| ARNA / Arena Pharmaceuticals Inc | 0.00 | -25.31 | 0.13 | -31.09 | 0.7682 | 0.2184 | |||
| MOH / Molina Healthcare, Inc. | 0.00 | -45.38 | 0.13 | -43.64 | 0.7660 | 0.0927 | |||
| AZPN / Aspen Technology, Inc. | 0.00 | -23.03 | 0.13 | -39.63 | 0.7578 | 0.1388 | |||
| AES / The AES Corporation | 0.01 | -50.09 | 0.13 | -65.97 | 0.7511 | -0.3373 | |||
| BF.B / Brown-Forman Corporation | 0.00 | -35.99 | 0.13 | -47.35 | 0.7442 | 0.0443 | |||
| DIOD / Diodes Incorporated | 0.00 | 0.13 | 0.7404 | 0.7404 | |||||
| TER / Teradyne, Inc. | 0.00 | -20.93 | 0.13 | -37.25 | 0.7400 | 0.1576 | |||
| AMCX / AMC Networks Inc. | 0.01 | -18.25 | 0.13 | -49.60 | 0.7325 | 0.0128 | |||
| T / AT&T Inc. | 0.00 | 0.13 | 0.7244 | 0.7244 | |||||
| WSM / Williams-Sonoma, Inc. | 0.00 | 0.12 | 0.7030 | 0.7030 | |||||
| QCOM / QUALCOMM Incorporated | 0.00 | 0.12 | 0.6915 | 0.6915 | |||||
| ZBRA / Zebra Technologies Corporation | 0.00 | -28.40 | 0.12 | -48.92 | 0.6852 | 0.0271 | |||
| MSM / MSC Industrial Direct Co., Inc. | 0.00 | -29.19 | 0.12 | -50.42 | 0.6813 | 0.0024 | |||
| BHF / Brighthouse Financial, Inc. | 0.00 | 0.11 | 0.6560 | 0.6560 | |||||
| NTAP / NetApp, Inc. | 0.00 | -25.78 | 0.11 | -50.45 | 0.6319 | 0.0035 | |||
| FAST / Fastenal Company | 0.00 | -34.42 | 0.11 | -44.90 | 0.6270 | 0.0681 | |||
| BRKS / Brooks Automation, Inc. | 0.00 | 0.11 | 0.6162 | 0.6162 | |||||
| UI / Ubiquiti Inc. | 0.00 | -41.33 | 0.10 | -56.36 | 0.5985 | -0.0745 | |||
| US0153511094 / Alexion Pharmaceuticals, Inc. | 0.00 | -35.98 | 0.10 | -46.84 | 0.5833 | 0.0408 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | -57.70 | 0.10 | -74.48 | 0.5754 | -0.5308 | |||
| CRI / Carter's, Inc. | 0.00 | -49.08 | 0.10 | -69.47 | 0.5663 | -0.3482 | |||
| LVS / Las Vegas Sands Corp. | 0.00 | -50.76 | 0.10 | -69.91 | 0.5581 | -0.3526 | |||
| PM / Philip Morris International Inc. | 0.00 | -38.58 | 0.10 | -47.22 | 0.5479 | 0.0336 | |||
| RDN / Radian Group Inc. | 0.01 | -29.28 | 0.09 | -63.75 | 0.5280 | -0.1891 | |||
| BBY / Best Buy Co., Inc. | 0.00 | -47.99 | 0.09 | -66.54 | 0.5003 | -0.2321 | |||
| SIVB / SVB Financial Group | 0.00 | -41.77 | 0.09 | -65.18 | 0.4986 | -0.2047 | |||
| RHI / Robert Half Inc. | 0.00 | -35.15 | 0.09 | -61.26 | 0.4957 | -0.1364 | |||
| NAVI / Navient Corporation | 0.01 | -35.99 | 0.09 | -64.44 | 0.4900 | -0.1929 | |||
| SITE / SiteOne Landscape Supply, Inc. | 0.02 | 0.08 | 0.4850 | 0.4850 | |||||
| MTG / MGIC Investment Corporation | 0.01 | -32.02 | 0.08 | -69.66 | 0.4696 | -0.2923 | |||
| SYF / Synchrony Financial | 0.00 | -29.71 | 0.08 | -68.75 | 0.4632 | -0.2659 | |||
| KTB / Kontoor Brands, Inc. | 0.00 | 0.08 | 0.4629 | 0.4629 | |||||
| WHR / Whirlpool Corporation | 0.00 | 0.08 | 0.4595 | 0.4595 | |||||
| DAL / Delta Air Lines, Inc. | 0.00 | -33.54 | 0.07 | -67.83 | 0.4300 | -0.2256 | |||
| CMA / Comerica Incorporated | 0.00 | -29.09 | 0.07 | -71.09 | 0.4283 | -0.3019 | |||
| HBI / Hanesbrands Inc. | 0.01 | -32.49 | 0.07 | -64.58 | 0.3970 | -0.1515 | |||
| JWN / Nordstrom, Inc. | 0.00 | -53.55 | 0.07 | -82.70 | 0.3942 | -0.7251 | |||
| OMF / OneMain Holdings, Inc. | 0.00 | -37.73 | 0.07 | -72.03 | 0.3853 | -0.2890 | |||
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 0.06 | -87.88 | 0.06 | -87.90 | 0.3693 | -1.1373 | |||
| CLF / Cleveland-Cliffs Inc. | 0.01 | 0.06 | 0.3302 | 0.3302 | |||||
| CVI / CVR Energy, Inc. | 0.00 | -48.61 | 0.06 | -79.01 | 0.3176 | -0.4296 | |||
| DK / Delek US Holdings, Inc. | 0.00 | -50.60 | 0.05 | -76.96 | 0.2912 | -0.3287 | |||
| ETRN / Equitrans Midstream Corporation | 0.01 | -49.97 | 0.05 | -81.54 | 0.2821 | -0.4582 | |||
| BMY / Bristol-Myers Squibb Company | 0.00 | -100.00 | 0.00 | -100.00 | -2.3915 | ||||
| LUMN / Lumen Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5422 | ||||
| DFS / Discover Financial Services | 0.00 | -100.00 | 0.00 | -100.00 | -0.7213 | ||||
| HRB / H&R Block, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6299 | ||||
| APH / Amphenol Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -1.1918 | ||||
| MPW / Medical Properties Trust, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.7850 | ||||
| TPR / Tapestry, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6631 | ||||
| GILD / Gilead Sciences, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.2209 | ||||
| BIO / Bio-Rad Laboratories, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.9681 | ||||
| OXY / Occidental Petroleum Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -1.5647 |
