Statistik Asas
Nilai Portfolio | $ 295,606 |
Kedudukan Semasa | 1 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
DWEQ - AdvisorShares Dorsey Wright Alpha Equal Weight ETF telah mendedahkan 1 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 295,606 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas DWEQ - AdvisorShares Dorsey Wright Alpha Equal Weight ETF ialah Texas Pacific Land Corporation (US:TPL) , The AES Corporation (US:AES) , Antero Midstream Corporation (US:AM) , CenterPoint Energy, Inc. (US:CNP) , and Medpace Holdings, Inc. (US:MEDP) .
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$) |
Portfolio % | ΔPortfolio % |
---|---|---|---|---|
0.30 | 0.30 | 0.9943 | 0.4970 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
---|---|---|---|---|
0.00 | 0.00 | -2.7504 | ||
0.00 | 0.00 | -2.7039 | ||
0.00 | 0.00 | -2.7028 | ||
0.00 | 0.00 | -2.6923 | ||
0.00 | 0.00 | -2.6813 | ||
0.00 | 0.00 | -2.6762 | ||
0.00 | 0.00 | -2.6721 | ||
0.00 | 0.00 | -2.6623 | ||
0.00 | 0.00 | -2.6616 | ||
0.00 | 0.00 | -2.6545 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2023-05-26 untuk tempoh pelaporan 2023-03-31. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel .
Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
---|---|---|---|---|---|---|---|---|---|
BLACKROCK TREASURY TRUST / STIV (000000000) | 0.30 | 87.18 | 0.30 | 66.67 | 0.9943 | 0.4970 | |||
AES / The AES Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -2.7039 | ||||
AM / Antero Midstream Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -2.5777 | ||||
CNP / CenterPoint Energy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.5950 | ||||
MEDP / Medpace Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.5333 | ||||
NFG / National Fuel Gas Company | 0.00 | -100.00 | 0.00 | -100.00 | -2.5675 | ||||
MUR / Murphy Oil Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -2.4026 | ||||
PCG / PG&E Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -2.7504 | ||||
SRPT / Sarepta Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.6721 | ||||
LLY / Eli Lilly and Company | 0.00 | -100.00 | 0.00 | -100.00 | -2.6813 | ||||
CEG / Constellation Energy Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -2.3729 | ||||
MCK / McKesson Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -2.6157 | ||||
UTHR / United Therapeutics Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -2.6762 | ||||
TMO / Thermo Fisher Scientific Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.6923 | ||||
WMB / The Williams Companies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.5761 | ||||
HALO / Halozyme Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.6616 | ||||
OAS / Oasis Petroleum Inc. - New | 0.00 | -100.00 | 0.00 | -100.00 | -2.3761 | ||||
DVN / Devon Energy Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -2.4035 | ||||
VST / Vistra Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -2.5771 | ||||
PDCE / PDC Energy Inc | 0.00 | -100.00 | 0.00 | -100.00 | -2.2227 | ||||
CHE / Chemed Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -2.6129 | ||||
AWK / American Water Works Company, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.7028 | ||||
OKE / ONEOK, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.6623 | ||||
NEE / NextEra Energy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.6427 | ||||
MTD / Mettler-Toledo International Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.5664 | ||||
DTM / DT Midstream, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.4392 | ||||
KMI / Kinder Morgan, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.5571 | ||||
MRO / Marathon Oil Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -2.3406 | ||||
MTDR / Matador Resources Company | 0.00 | -100.00 | 0.00 | -100.00 | -2.2437 | ||||
OVV / Ovintiv Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.4200 | ||||
UNH / UnitedHealth Group Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -2.6545 | ||||
ACHC / Acadia Healthcare Company, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.5168 | ||||
BHVN / Biohaven Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -2.2813 | ||||
LNG / Cheniere Energy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.3113 | ||||
NRG / NRG Energy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.9796 | ||||
SWN / Southwestern Energy Company | 0.00 | -100.00 | 0.00 | -100.00 | -2.1334 | ||||
IDXX / IDEXX Laboratories, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.5106 | ||||
REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.6065 | ||||
OXY / Occidental Petroleum Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -2.3417 | ||||
TPL / Texas Pacific Land Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -2.3474 | ||||
AMN / AMN Healthcare Services, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.2752 |