Statistik Asas
Nilai Portfolio $ 1,826,407
Kedudukan Semasa 133
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

LSVD - LSV Disciplined Value ETF telah mendedahkan 133 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 1,826,407 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas LSVD - LSV Disciplined Value ETF ialah Apple Inc. (US:AAPL) , NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Amazon.com, Inc. (US:AMZN) , and Meta Platforms, Inc. (US:META) . Kedudukan baharu LSVD - LSV Disciplined Value ETF termasuk First American Funds Inc - First American Treasury Obligations Fund Class X (US:FXFXX) , Sandisk Corporation (US:SNDK) , .

Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.02 1.2116 1.2116
0.00 0.05 2.5993 0.3102
0.00 0.02 1.2182 0.2740
0.00 0.02 1.3072 0.2629
0.00 0.02 1.1668 0.2390
0.00 0.08 4.4971 0.2246
0.00 0.02 0.8652 0.2024
0.00 0.02 0.9737 0.1861
0.00 0.01 0.7900 0.1799
0.00 0.01 0.7429 0.1628
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.06 3.2281 -0.5360
0.00 0.05 2.8144 -0.4570
0.00 0.06 3.1232 -0.4240
0.00 0.05 2.4642 -0.3848
0.00 0.01 0.3735 -0.1725
0.00 0.01 0.4232 -0.1571
0.00 0.01 0.3839 -0.1319
0.00 0.01 0.5762 -0.1252
0.00 0.01 0.4232 -0.1229
0.00 0.01 0.6302 -0.1216
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-06-26 untuk tempoh pelaporan 2025-04-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
AAPL / Apple Inc. 0.00 100.00 0.11 80.33 6.0444 -0.0290
NVDA / NVIDIA Corporation 0.00 100.00 0.09 81.25 4.7902 0.0126
MSFT / Microsoft Corporation 0.00 100.00 0.08 90.70 4.4971 0.2246
AMZN / Amazon.com, Inc. 0.00 100.00 0.06 55.26 3.2281 -0.5360
META / Meta Platforms, Inc. 0.00 100.00 0.06 62.86 3.1232 -0.4240
GOOGL / Alphabet Inc. 0.00 100.00 0.05 54.55 2.8144 -0.4570
JNJ / Johnson & Johnson 0.00 100.00 0.05 104.35 2.5993 0.3102
GOOG / Alphabet Inc. 0.00 100.00 0.05 60.71 2.4642 -0.3848
JPM / JPMorgan Chase & Co. 0.00 100.00 0.03 83.33 1.8198 0.0207
MO / Altria Group, Inc. 0.00 100.00 0.02 130.00 1.3072 0.2629
MRK / Merck & Co., Inc. 0.00 100.00 0.02 76.92 1.3049 -0.0644
T / AT&T Inc. 0.00 100.00 0.02 144.44 1.2182 0.2740
FXFXX / First American Funds Inc - First American Treasury Obligations Fund Class X 0.02 1.2116 1.2116
EBAY / eBay Inc. 0.00 100.00 0.02 110.00 1.1931 0.1244
QCOM / QUALCOMM Incorporated 0.00 100.00 0.02 75.00 1.1694 -0.0630
BRK.B / Berkshire Hathaway Inc. 0.00 100.00 0.02 133.33 1.1668 0.2390
WFC / Wells Fargo & Company 0.00 100.00 0.02 72.73 1.0876 -0.0043
PFE / Pfizer Inc. 0.00 100.00 0.02 90.00 1.0735 0.0183
BK / The Bank of New York Mellon Corporation 0.00 100.00 0.02 90.00 1.0556 0.0350
CSCO / Cisco Systems, Inc. 0.00 100.00 0.02 100.00 1.0231 0.0514
UNM / Unum Group 0.00 100.00 0.02 100.00 1.0195 0.1139
VZ / Verizon Communications Inc. 0.00 100.00 0.02 142.86 0.9737 0.1861
GILD / Gilead Sciences, Inc. 0.00 100.00 0.02 142.86 0.9324 0.1628
ELV / Elevance Health, Inc. 0.00 100.00 0.02 128.57 0.9202 0.1369
EXEL / Exelixis, Inc. 0.00 100.00 0.02 150.00 0.8652 0.2024
KR / The Kroger Co. 0.00 100.00 0.01 133.33 0.7900 0.1799
STT / State Street Corporation 0.00 100.00 0.01 75.00 0.7711 -0.0336
FLEX / Flex Ltd. 0.00 100.00 0.01 62.50 0.7589 -0.0739
CMCSA / Comcast Corporation 0.00 100.00 0.01 116.67 0.7558 0.0828
CI / The Cigna Group 0.00 100.00 0.01 160.00 0.7440 0.1616
NFLX / Netflix, Inc. 0.00 100.00 0.01 160.00 0.7429 0.1628
BAC / Bank of America Corporation 0.00 100.00 0.01 71.43 0.7068 -0.0356
GM / General Motors Company 0.00 100.00 0.01 71.43 0.7028 0.0076
VST / Vistra Corp. 0.00 100.00 0.01 50.00 0.6807 -0.1176
MU / Micron Technology, Inc. 0.00 100.00 0.01 71.43 0.6735 -0.0490
BMY / Bristol-Myers Squibb Company 0.00 100.00 0.01 71.43 0.6700 -0.0418
ADP / Automatic Data Processing, Inc. 0.00 100.00 0.01 100.00 0.6577 0.0579
FI / Fiserv, Inc. 0.00 100.00 0.01 83.33 0.6461 -0.0381
WMT / Walmart Inc. 0.00 100.00 0.01 120.00 0.6384 0.0554
EA / Electronic Arts Inc. 0.00 100.00 0.01 175.00 0.6349 0.1483
DBX / Dropbox, Inc. 0.00 100.00 0.01 83.33 0.6309 -0.0119
UNH / UnitedHealth Group Incorporated 0.00 100.00 0.01 57.14 0.6302 -0.1216
LRCX / Lam Research Corporation 0.00 100.00 0.01 83.33 0.6273 -0.0145
QRVO / Qorvo, Inc. 0.00 100.00 0.01 83.33 0.6273 -0.0298
LMT / Lockheed Martin Corporation 0.00 100.00 0.01 120.00 0.6272 0.0773
CB / Chubb Limited 0.00 100.00 0.01 120.00 0.6259 0.0877
THC / Tenet Healthcare Corporation 0.00 100.00 0.01 120.00 0.6256 0.0677
C / Citigroup Inc. 0.00 100.00 0.01 83.33 0.6134 -0.0475
MS / Morgan Stanley 0.00 100.00 0.01 83.33 0.6061 -0.0516
ABBV / AbbVie Inc. 0.00 100.00 0.01 100.00 0.5976 0.0880
CVX / Chevron Corporation 0.00 100.00 0.01 100.00 0.5954 0.0047
PEP / PepsiCo, Inc. 0.00 100.00 0.01 66.67 0.5933 -0.0033
AVGO / Broadcom Inc. 0.00 100.00 0.01 66.67 0.5896 -0.0237
CRM / Salesforce, Inc. 0.00 100.00 0.01 66.67 0.5879 -0.0885
FFIV / F5, Inc. 0.00 100.00 0.01 100.00 0.5793 -0.0092
PYPL / PayPal Holdings, Inc. 0.00 100.00 0.01 42.86 0.5762 -0.1252
INCY / Incyte Corporation 0.00 100.00 0.01 100.00 0.5484 -0.0388
HRB / H&R Block, Inc. 0.00 100.00 0.01 125.00 0.5416 0.0927
TMUS / T-Mobile US, Inc. 0.00 100.00 0.01 125.00 0.5403 0.0791
CNC / Centene Corporation 0.00 100.00 0.01 80.00 0.5369 0.0172
HIG / The Hartford Insurance Group, Inc. 0.00 100.00 0.01 125.00 0.5368 0.0952
IBM / International Business Machines Corporation 0.00 100.00 0.01 80.00 0.5291 0.0229
TAP / Molson Coors Beverage Company 0.00 100.00 0.01 125.00 0.5161 0.0717
KHC / The Kraft Heinz Company 0.00 100.00 0.01 125.00 0.5157 0.0373
JAZZ / Jazz Pharmaceuticals plc 0.00 100.00 0.01 125.00 0.5118 0.0194
UGI / UGI Corporation 0.00 100.00 0.01 125.00 0.5094 0.0775
ZM / Zoom Communications Inc. 0.00 100.00 0.01 80.00 0.5090 -0.0073
HPE / Hewlett Packard Enterprise Company 0.00 100.00 0.01 80.00 0.5004 -0.0911
GIS / General Mills, Inc. 0.00 100.00 0.01 125.00 0.4966 0.0204
XOM / Exxon Mobil Corporation 0.00 100.00 0.01 100.00 0.4854 0.0412
SNX / TD SYNNEX Corporation 0.00 100.00 0.01 60.00 0.4849 -0.0794
GAP / The Gap, Inc. 0.00 100.00 0.01 100.00 0.4840 0.0027
NRG / NRG Energy, Inc. 0.00 100.00 0.01 100.00 0.4795 0.0739
GS / The Goldman Sachs Group, Inc. 0.00 100.00 0.01 60.00 0.4792 -0.0279
AXP / American Express Company 0.00 100.00 0.01 60.00 0.4663 -0.0364
AMAT / Applied Materials, Inc. 0.00 100.00 0.01 60.00 0.4617 -0.0382
FDX / FedEx Corporation 0.00 100.00 0.01 60.00 0.4602 -0.0641
GEN / Gen Digital Inc. 0.00 100.00 0.01 100.00 0.4585 0.0270
HCA / HCA Healthcare, Inc. 0.00 100.00 0.01 166.67 0.4530 0.0612
PRU / Prudential Financial, Inc. 0.00 100.00 0.01 100.00 0.4495 -0.0287
JBL / Jabil Inc. 0.00 100.00 0.01 100.00 0.4489 -0.0012
PHM / PulteGroup, Inc. 0.00 100.00 0.01 100.00 0.4489 -0.0016
ABM / ABM Industries Incorporated 0.00 100.00 0.01 75.00 0.4372 0.0042
SWKS / Skyworks Solutions, Inc. 0.00 100.00 0.01 40.00 0.4360 -0.1087
0R1Z / Oracle Corporation 0.00 100.00 0.01 75.00 0.4311 -0.0403
TGT / Target Corporation 0.00 100.00 0.01 40.00 0.4232 -0.1229
TWLO / Twilio Inc. 0.00 100.00 0.01 40.00 0.4232 -0.1571
MPC / Marathon Petroleum Corporation 0.00 100.00 0.01 75.00 0.4209 0.0171
CRUS / Cirrus Logic, Inc. 0.00 100.00 0.01 75.00 0.4203 0.0226
BPOP / Popular, Inc. 0.00 100.00 0.01 75.00 0.4176 0.0100
SNA / Snap-on Incorporated 0.00 100.00 0.01 75.00 0.4120 -0.0099
ALV / Autoliv, Inc. 0.00 100.00 0.01 133.33 0.4080 0.0253
DELL / Dell Technologies Inc. 0.00 100.00 0.01 75.00 0.4015 -0.0086
KLG / WK Kellogg Co 0.00 100.00 0.01 133.33 0.3962 0.0645
MTCH / Match Group, Inc. 0.00 100.00 0.01 75.00 0.3959 -0.0352
US21871X1090 / Corebridge Financial, Inc. 0.00 100.00 0.01 75.00 0.3955 -0.0122
DOC / Healthpeak Properties, Inc. 0.00 100.00 0.01 75.00 0.3942 -0.0188
HRMY / Harmony Biosciences Holdings, Inc. 0.00 100.00 0.01 75.00 0.3933 -0.0748
BCO / The Brink's Company 0.00 100.00 0.01 133.33 0.3905 0.0210
DOX / Amdocs Limited 0.00 100.00 0.01 133.33 0.3876 0.0385
CMI / Cummins Inc. 0.00 100.00 0.01 75.00 0.3858 -0.0374
WDC / Western Digital Corporation 0.00 100.00 0.01 40.00 0.3839 -0.1319
BWA / BorgWarner Inc. 0.00 100.00 0.01 100.00 0.3788 -0.0064
GPOR / Gulfport Energy Corporation 0.00 100.00 0.01 100.00 0.3774 0.0241
UPWK / Upwork Inc. 0.00 100.00 0.01 50.00 0.3769 -0.0318
DAL / Delta Air Lines, Inc. 0.00 100.00 0.01 20.00 0.3735 -0.1725
AGCO / AGCO Corporation 0.00 100.00 0.01 50.00 0.3712 -0.0422
BIIB / Biogen Inc. 0.00 100.00 0.01 50.00 0.3709 -0.0280
TSLA / Tesla, Inc. 0.00 100.00 0.01 50.00 0.3704 -0.1101
MAT / Mattel, Inc. 0.00 100.00 0.01 100.00 0.3512 -0.0215
BG / Bunge Global SA 0.00 100.00 0.01 100.00 0.3445 0.0431
EXPE / Expedia Group, Inc. 0.00 100.00 0.01 100.00 0.3434 0.0050
CF / CF Industries Holdings, Inc. 0.00 100.00 0.01 100.00 0.3429 -0.0221
HPQ / HP Inc. 0.00 100.00 0.01 100.00 0.3413 -0.0512
RNG / RingCentral, Inc. 0.00 100.00 0.01 50.00 0.3403 -0.0801
CAT / Caterpillar Inc. 0.00 100.00 0.01 100.00 0.3383 -0.0293
EOG / EOG Resources, Inc. 0.00 100.00 0.01 100.00 0.3380 -0.0107
LEN / Lennar Corporation 0.00 100.00 0.01 100.00 0.3327 -0.0310
CFG / Citizens Financial Group, Inc. 0.00 100.00 0.01 100.00 0.3309 -0.0552
MET / MetLife, Inc. 0.00 100.00 0.01 100.00 0.3298 -0.0127
ADBE / Adobe Inc. 0.00 100.00 0.01 66.67 0.3282 -0.0182
HD / The Home Depot, Inc. 0.00 100.00 0.01 66.67 0.3155 -0.0107
TXT / Textron Inc. 0.00 100.00 0.01 66.67 0.3079 0.0050
SEE / Sealed Air Corporation 0.00 100.00 0.01 66.67 0.3075 -0.0441
PVH / PVH Corp. 0.00 100.00 0.01 66.67 0.3019 -0.0529
R / Ryder System, Inc. 0.00 100.00 0.01 66.67 0.3012 -0.0143
INGR / Ingredion Incorporated 0.00 100.00 0.01 150.00 0.2906 0.0205
TDC / Teradata Corporation 0.00 100.00 0.01 66.67 0.2870 -0.0984
HAL / Halliburton Company 0.00 100.00 0.00 33.33 0.2645 -0.0497
REGN / Regeneron Pharmaceuticals, Inc. 0.00 100.00 0.00 100.00 0.2620 -0.0044
BLDR / Builders FirstSource, Inc. 0.00 100.00 0.00 33.33 0.2618 -0.0694
SNDK / Sandisk Corporation 0.00 0.00 0.0931 0.0931
MRP / Millrose Properties, Inc. 0.00 0.00 0.00 0.0192 0.0038