Statistik Asas
Nilai Portfolio $ 10,067,194
Kedudukan Semasa 102
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

AVGB - Avantis Credit ETF telah mendedahkan 102 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 10,067,194 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas AVGB - Avantis Credit ETF ialah Apple Inc (US:US037833CJ77) , Microsoft Corp Bond (US:US594918BY93) , Sumitomo Mitsui Financial Group Inc (JP:US86562MAN02) , Charles Schwab Corp/The (US:US808513BW49) , and Canadian Imperial Bank of Commerce (CA:US13607HR618) . Kedudukan baharu AVGB - Avantis Credit ETF termasuk Apple Inc (US:US037833CJ77) , Microsoft Corp Bond (US:US594918BY93) , Sumitomo Mitsui Financial Group Inc (JP:US86562MAN02) , Charles Schwab Corp/The (US:US808513BW49) , and Canadian Imperial Bank of Commerce (CA:US13607HR618) .

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 %
0.50 4.9193 4.9193
0.15 1.4630 1.4630
0.15 1.4626 1.4626
0.15 1.4582 1.4582
0.15 1.4546 1.4546
0.15 1.4544 1.4544
0.15 1.4442 1.4442
0.15 1.4367 1.4367
0.14 1.3796 1.3796
0.14 1.3571 1.3571
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 -0.0154 -0.0154
-0.00 -0.0086 -0.0086
-0.00 -0.0086 -0.0086
-0.00 -0.0043 -0.0043
-0.00 -0.0031 -0.0031
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-07-28 untuk tempoh pelaporan 2025-05-31. 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
(%)
United States Treasury Bill 0.00 06/24/2025 / DBT (US912797PT86) 0.50 4.9193 4.9193
US037833CJ77 / Apple Inc 0.15 1.4630 1.4630
US594918BY93 / Microsoft Corp Bond 0.15 1.4626 1.4626
US86562MAN02 / Sumitomo Mitsui Financial Group Inc 0.15 1.4582 1.4582
US808513BW49 / Charles Schwab Corp/The 0.15 1.4546 1.4546
US13607HR618 / Canadian Imperial Bank of Commerce 0.15 1.4544 1.4544
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0.15 1.4442 1.4442
US06368FAJ84 / Bank of Montreal 0.15 1.4367 1.4367
US03444RAB42 / Andrew W Mellon Foundation/The 0.14 1.3796 1.3796
US30231GBN16 / EXXON MOBIL CORP 0.14 1.3571 1.3571
FR001400F075 / BPCE SA /EUR/ REGD REG S EMTN 4.37500000 0.12 1.1769 1.1769
XS2531420656 / Enel Finance International NV 0.12 1.1702 1.1702
UCG / UniCredit S.p.A. 0.12 1.1645 1.1645
DK0030045703 / Nykredit Realkredit AS 0.12 1.1625 1.1625
ING Bank NV 4.13 10/02/2026 / DBT (XS2697483118) 0.12 1.1541 1.1541
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.12 1.1518 1.1518
Siemens Financieringsmaatschappij NV 3.00 11/22/2028 / DBT (XS2769892519) 0.12 1.1468 1.1468
XS2491542374 / BASF SE 0.12 1.1455 1.1455
XS2535308477 / Medtronic Global Holdings SCA 0.12 1.1377 1.1377
ACA / Crédit Agricole S.A. 0.12 1.1375 1.1375
Novo Nordisk Finance Netherlands BV 3.38 05/21/2034 / DBT (XS2820460751) 0.12 1.1344 1.1344
XS2486589596 / HSBC HOLDINGS PLC /EUR/ REGD V/R REG S 3.01900000 0.11 1.1317 1.1317
US962166BR41 / Weyerhaeuser Co 7.375% Debentures 03/15/32 0.11 1.1062 1.1062
US36962GXZ26 / General Electric Capital 6.750% Mtn 03/15/32 0.11 1.1016 1.1016
XS1200679071 / Berkshire Hathaway Inc. 0.11 1.0965 1.0965
CA303901BG68 / FAIRFAX FINL HLD 0.11 1.0763 1.0763
FR0013507654 / Bouygues SA 0.11 1.0752 1.0752
FR0013284254 / Engie SA 0.11 1.0715 1.0715
XS1443997819 / Total Capital International SA 0.11 1.0682 1.0682
FR0014001GJ0 / BNP Paribas SA 0.11 1.0595 1.0595
US191216CT51 / COCA COLA CO/THE SR UNSECURED 03/30 3.45 0.11 1.0497 1.0497
CA07813ZCL63 / Bell Telephone Co of Canada or Bell Canada/The 0.11 1.0405 1.0405
US59523UAT43 / MID-AMERICA APARTMENTS LP 0.11 1.0398 1.0398
US50077LAV80 / CORP. NOTE 0.11 1.0392 1.0392
SIMN34 / Simon Property Group, Inc. - Depositary Receipt (Common Stock) 0.11 1.0373 1.0373
US29444UBE55 / Equinix, Inc. 0.10 1.0223 1.0223
US654106AK94 / NIKE Inc 0.10 1.0145 1.0145
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.10 1.0135 1.0135
US63111XAJ00 / Nasdaq Inc 0.10 1.0128 1.0128
ENB.PRN / Enbridge Inc. - Preferred Security 0.10 1.0085 1.0085
Athene Global Funding 5.58 01/09/2029 / DBT (US04685A3Q28) 0.10 1.0073 1.0073
US89233FHN15 / Toyota Motor Credit Corporation 0.10 1.0035 1.0035
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 0.10 1.0029 1.0029
US29278NAG88 / Energy Transfer Operating LP 0.10 1.0018 1.0018
BMW US Capital LLC 3.38 02/02/2034 / DBT (DE000A3LT423) 0.10 1.0008 1.0008
TD.PFA / The Toronto-Dominion Bank - Preferred Security 0.10 1.0006 1.0006
CA14913LAA85 / CATERP FIN S LTD 0.10 1.0000 1.0000
HSY / The Hershey Company - Depositary Receipt (Common Stock) 0.10 0.9996 0.9996
Chevron USA Inc 4.69 04/15/2030 / DBT (US166756BD74) 0.10 0.9989 0.9989
XS2292263121 / MORGAN STANLEY 0.10 0.9984 0.9984
BP Capital Markets America Inc 4.70 04/10/2029 / DBT (US10373QBX79) 0.10 0.9967 0.9967
Chubb INA Holdings LLC 4.65 08/15/2029 / DBT (US171239AL07) 0.10 0.9967 0.9967
RY.PRM / Royal Bank of Canada - Preferred Stock 0.10 0.9961 0.9961
US031162DR88 / Amgen Inc 0.10 0.9958 0.9958
US24703TAD81 / CORP. NOTE 0.10 0.9957 0.9957
Cisco Systems Inc 5.05 02/26/2034 / DBT (US17275RBT86) 0.10 0.9943 0.9943
US205887CJ91 / Conagra Brands, Inc. 0.10 0.9942 0.9942
H1UM34 / Humana Inc. - Depositary Receipt (Common Stock) 0.10 0.9931 0.9931
US571676AT26 / MARS INC 0.10 0.9926 0.9926
ANTX / AN2 Therapeutics, Inc. 0.10 0.9914 0.9914
CA14913LAA85 / CATERP FIN S LTD 0.10 0.9901 0.9901
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 0.10 0.9888 0.9888
US526057CT92 / Lennar Corp 0.10 0.9886 0.9886
US25215DAP42 / Dexia Credit Local SA/New York NY 0.10 0.9882 0.9882
US404119BT57 / HCA Inc 0.10 0.9876 0.9876
US37940XAD49 / Global Payments Inc 0.10 0.9836 0.9836
KMIC34 / Kinder Morgan, Inc. - Depositary Receipt (Common Stock) 0.10 0.9829 0.9829
CA45833VAF63 / INTER PIPELINE L 0.10 0.9808 0.9808
US377372AN70 / GlaxoSmithKline Capital Inc 0.10 0.9786 0.9786
H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) 0.10 0.9784 0.9784
A3KMYN / Air Lease Corporation - Preferred Stock 0.10 0.9780 0.9780
US10112RBA14 / Boston Properties LP 0.10 0.9726 0.9726
Prologis LP 5.00 03/15/2034 / DBT (US74340XCJ81) 0.10 0.9722 0.9722
US92277GAM96 / Ventas Realty LP 0.10 0.9709 0.9709
US35671DCH61 / Freeport-McMoRan Inc 0.10 0.9691 0.9691
US925650AD55 / VICI Properties LP 0.10 0.9673 0.9673
U1HS34 / Universal Health Services, Inc. - Depositary Receipt (Common Stock) 0.10 0.9670 0.9670
ConocoPhillips Co 5.00 01/15/2035 / DBT (US20826FBL94) 0.10 0.9639 0.9639
US03040WBA27 / AMERICAN WATER CAPITAL C REGD 4.45000000 0.10 0.9598 0.9598
US278642AX15 / EBAY INC 1.4% 05/10/2026 0.10 0.9580 0.9580
US053332AZ56 / AutoZone Inc 0.10 0.9575 0.9575
US03027XAW02 / American Tower Corp 0.10 0.9523 0.9523
US842587DE49 / Southern Co. (The), Series A 0.10 0.9443 0.9443
US291011BL71 / Emerson Electric Co 0.09 0.9347 0.9347
US94106LBN82 / Waste Management Inc 0.09 0.9086 0.9086
XS2630111719 / Bayer AG 0.09 0.8899 0.8899
US969457BY52 / Williams Cos Inc/The 0.09 0.8732 0.8732
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product 0.08 0.7424 0.7424
XS0097283096 / BRITISH TELECOMM 0.07 0.6914 0.6914
J1EF34 / Jefferies Financial Group Inc. - Depositary Receipt (Common Stock) 0.05 0.5038 0.5038
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 0.04 0.04 0.4287 0.4287
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0.04 0.3544 0.3544
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.00 0.0385 0.0385
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.00 0.0286 0.0286
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.00 0.0226 0.0226
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.00 0.0099 0.0099
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.00 0.0000 0.0000
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.00 -0.0031 -0.0031
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.00 -0.0043 -0.0043
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.00 -0.0086 -0.0086
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.00 -0.0086 -0.0086
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.00 -0.0154 -0.0154