Statistik Asas
| Nilai Portfolio | $ 3,845,726 |
| Kedudukan Semasa | 31 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
HEDJX - Scharf Alpha Opportunity Fund Retail Class telah mendedahkan 31 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 3,845,726 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas HEDJX - Scharf Alpha Opportunity Fund Retail Class ialah Microsoft Corporation (US:MSFT) , Berkshire Hathaway Inc. (US:BRK.B) , Advance Auto Parts, Inc. (US:AAP) , Comcast Corporation (US:CMCSA) , and CVS Health Corporation (US:CVS) . Kedudukan baharu HEDJX - Scharf Alpha Opportunity Fund Retail Class termasuk AstraZeneca PLC - Depositary Receipt (Common Stock) (US:AZN) , .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.10 | 1.5321 | 1.5321 | |
| 0.01 | 0.28 | 4.2338 | 0.7786 | |
| 0.00 | 0.25 | 3.7653 | 0.7679 | |
| -0.00 | -1.09 | -16.5649 | 0.4675 | |
| 0.10 | 0.10 | 1.4658 | 0.4314 | |
| 0.00 | 0.31 | 4.6828 | 0.4289 | |
| -0.00 | -1.52 | -23.1614 | 0.4074 | |
| 0.00 | 0.32 | 4.9345 | 0.2794 | |
| 0.00 | 0.33 | 5.0051 | 0.2668 | |
| 0.01 | 0.33 | 5.0950 | 0.2000 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.00 | -2.0791 | ||
| 0.00 | 0.24 | 3.6694 | -0.6938 | |
| 0.00 | 0.07 | 1.1258 | -0.4832 | |
| 0.00 | 0.12 | 1.7926 | -0.4477 | |
| 0.00 | 0.23 | 3.4960 | -0.2645 | |
| 0.00 | 0.19 | 2.8542 | -0.2448 | |
| 0.00 | 0.25 | 3.7872 | -0.2233 | |
| 0.00 | 0.15 | 2.2630 | -0.2105 | |
| 0.00 | 0.26 | 3.9291 | -0.1978 | |
| 0.00 | 0.13 | 1.9489 | -0.1945 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2021-11-29 untuk tempoh pelaporan 2021-09-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
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| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.00 | -10.03 | 0.51 | -6.39 | 7.8097 | -0.0511 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | -4.32 | 0.39 | -5.98 | 5.9823 | -0.0172 | |||
| AAP / Advance Auto Parts, Inc. | 0.00 | -4.65 | 0.34 | -2.87 | 5.1508 | 0.1515 | |||
| CMCSA / Comcast Corporation | 0.01 | 0.00 | 0.33 | -2.05 | 5.0950 | 0.2000 | |||
| CVS / CVS Health Corporation | 0.00 | -2.12 | 0.33 | -0.61 | 5.0051 | 0.2668 | |||
| MCK / McKesson Corporation | 0.00 | -4.18 | 0.32 | 0.00 | 4.9345 | 0.2794 | |||
| ORCL / Oracle Corporation | 0.00 | -7.32 | 0.31 | 3.72 | 4.6828 | 0.4289 | |||
| MKL / Markel Group Inc. | 0.00 | -6.30 | 0.30 | -5.62 | 4.6023 | 0.0064 | |||
| VVV / Valvoline Inc. | 0.01 | 20.21 | 0.28 | 15.83 | 4.2338 | 0.7786 | |||
| LBRDK / Liberty Broadband Corporation | 0.00 | -8.78 | 0.28 | -9.21 | 4.2058 | -0.1633 | |||
| MAS / Masco Corporation | 0.00 | -4.85 | 0.26 | -10.10 | 3.9291 | -0.1978 | |||
| LMT / Lockheed Martin Corporation | 0.00 | -2.44 | 0.25 | -11.11 | 3.7872 | -0.2233 | |||
| FISV / Fiserv, Inc. | 0.00 | 16.62 | 0.25 | 18.75 | 3.7653 | 0.7679 | |||
| CNC / Centene Corporation | 0.00 | -7.24 | 0.24 | -20.72 | 3.6694 | -0.6938 | |||
| SSNLF / Samsung Electronics Co., Ltd. | 0.00 | 0.00 | 0.23 | -12.60 | 3.4960 | -0.2645 | |||
| JNJ / Johnson & Johnson | 0.00 | -2.79 | 0.23 | -4.66 | 3.4267 | 0.0382 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.00 | -9.42 | 0.21 | -2.83 | 3.1401 | 0.0912 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.00 | -3.17 | 0.19 | -13.43 | 2.8542 | -0.2448 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.17 | -7.10 | 2.5922 | -0.0435 | |||
| PGR / The Progressive Corporation | 0.00 | 0.00 | 0.16 | -8.47 | 2.4806 | -0.0593 | |||
| HEINY / Heineken N.V. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.15 | -13.95 | 2.2630 | -0.2105 | |||
| MLHR / Herman Miller Inc. | 0.00 | 7.26 | 0.13 | -14.09 | 1.9489 | -0.1945 | |||
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.12 | -25.00 | 1.7926 | -0.4477 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.00 | 0.10 | 1.5321 | 1.5321 | |||||
| KSU / Kansas City Southern | 0.00 | -6.81 | 0.10 | -11.11 | 1.4665 | -0.0862 | |||
| US31846V5425 / First American Treasury Obligations Fund Class Z | 0.10 | 36.06 | 0.10 | 37.14 | 1.4658 | 0.4314 | |||
| DGX / Quest Diagnostics Incorporated | 0.00 | -40.12 | 0.07 | -34.82 | 1.1258 | -0.4832 | |||
| J / Jacobs Solutions Inc. | 0.00 | 0.00 | 0.07 | 0.00 | 1.0429 | 0.0535 | |||
| SLV / iShares Silver Trust | 0.00 | -9.49 | 0.05 | -22.73 | 0.7808 | -0.1787 | |||
| US0153511094 / Alexion Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.0791 | ||||
| SPY / SPDR S&P 500 ETF | Short | -0.00 | -8.58 | -1.09 | -8.34 | -16.5649 | 0.4675 | ||
| QQQ / Invesco QQQ Trust, Series 1 | Short | -0.00 | -8.30 | -1.52 | -7.43 | -23.1614 | 0.4074 |
