Statistik Asas
Nilai Portfolio $ 513,101,377
Kedudukan Semasa 159
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

CacheTech Inc. telah mendedahkan 159 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 513,101,377 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas CacheTech Inc. ialah Schwab Strategic Trust - Schwab U.S. Large-Cap ETF (US:SCHX) , Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF (US:JBBB) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , Vanguard Index Funds - Vanguard Large-Cap ETF (US:VV) , and BlackRock ETF Trust II - iShares AAA CLO Active ETF (US:CLOA) . Kedudukan baharu CacheTech Inc. termasuk Spinnaker ETF Series - Select STOXX Europe Aerospace & Defense ETF (US:EUAD) , Schwab Strategic Trust - Schwab Mortgage-Backed Securities ETF (US:SMBS) , Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF (US:VGIT) , The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund (US:XLV) , and iShares Trust - iShares U.S. Healthcare ETF (CL:IYH CL) .

CacheTech Inc. - Nilai Portfolio
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 %
1.13 54.68 10.6567 7.8261
0.47 15.86 3.0910 3.0910
0.54 12.61 2.4568 2.4568
0.20 11.26 2.1947 2.1947
0.06 8.22 1.6018 1.6018
0.13 7.87 1.5343 1.5343
0.04 6.53 1.2731 1.2731
0.09 6.31 1.2303 1.2303
0.10 6.24 1.2165 1.2165
0.08 5.60 1.0918 1.0918
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 %
0.05 25.51 4.9720 -1.6198
2.75 59.66 11.6282 -1.2965
0.01 0.23 0.0451 -0.6097
0.03 2.52 0.4914 -0.4246
0.01 0.21 0.0409 -0.2642
0.02 7.32 1.4267 -0.2136
0.02 10.30 2.0074 -0.1892
0.04 7.45 1.4523 -0.1646
0.02 4.48 0.8724 -0.1466
0.01 3.13 0.6108 -0.1284
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-05-13 untuk tempoh pelaporan 2025-03-31. 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
(%)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 2.75 -7.45 59.66 -13.45 11.6282 -1.2965
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF 1.13 267.84 54.68 262.18 10.6567 7.8261
IVV / iShares Trust - iShares Core S&P 500 ETF 0.05 -23.98 25.51 -27.44 4.9720 -1.6198
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.08 30.93 19.39 23.40 3.7790 0.8331
CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF 0.34 6.65 16.71 0.84 3.2576 0.1499
EUAD / Spinnaker ETF Series - Select STOXX Europe Aerospace & Defense ETF 0.47 15.86 3.0910 3.0910
ICVT / iShares Trust - iShares Convertible Bond ETF 0.17 -2.12 14.42 -5.09 2.8095 -0.0383
SMBS / Schwab Strategic Trust - Schwab Mortgage-Backed Securities ETF 0.54 12.61 2.4568 2.4568
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.20 11.26 2.1947 2.1947
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.16 -0.03 10.76 -4.63 2.0977 -0.0185
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.02 -7.82 10.30 -12.08 2.0074 -0.1892
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.10 35.12 9.61 27.85 1.8734 0.4637
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF 0.50 -6.70 9.43 -1.76 1.8375 0.0380
EWI / iShares, Inc. - iShares MSCI Italy ETF 0.21 -20.62 9.09 -6.60 1.7706 -0.0531
XCCC / BondBloxx ETF Trust - BondBloxx CCC Rated USD High Yield Corporate Bond ETF 0.24 -5.74 9.03 -8.92 1.7598 -0.0989
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.06 8.22 1.6018 1.6018
IYH CL / iShares Trust - iShares U.S. Healthcare ETF 0.13 7.87 1.5343 1.5343
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.18 34.25 7.54 38.16 1.4686 0.4459
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF 0.04 6.94 7.45 -13.59 1.4523 -0.1646
MSFT / Microsoft Corporation 0.02 3.43 7.32 -16.32 1.4267 -0.2136
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF 0.04 6.53 1.2731 1.2731
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund 0.14 -6.89 6.32 -11.31 1.2315 -0.1044
IYK / iShares Trust - iShares U.S. Consumer Staples ETF 0.09 6.31 1.2303 1.2303
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.10 6.24 1.2165 1.2165
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.06 14.33 6.18 -11.23 1.2053 -0.1008
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.08 5.60 1.0918 1.0918
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF 0.10 5.27 1.0270 1.0270
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.02 5.02 0.9777 0.9777
PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF 0.14 7.54 4.70 1.91 0.9167 0.0512
SOXX / iShares Trust - iShares Semiconductor ETF 0.02 -5.66 4.48 -17.64 0.8724 -0.1466
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.08 25.23 4.05 25.64 0.7899 0.1851
IDU / iShares Trust - iShares U.S. Utilities ETF 0.04 3.85 0.7512 0.7512
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.16 8.86 3.80 -1.38 0.7397 0.0182
AMZN / Amazon.com, Inc. 0.02 5.11 3.44 -8.87 0.6709 -0.0372
TSLA / Tesla, Inc. 0.01 23.93 3.13 -20.50 0.6108 -0.1284
MTG / MGIC Investment Corporation 0.12 2.79 3.09 7.43 0.6030 0.0630
CI / The Cigna Group 0.01 -6.34 3.08 11.63 0.6007 0.0829
AMD / Advanced Micro Devices, Inc. 0.03 26.49 3.06 7.61 0.5957 0.0630
COP / ConocoPhillips 0.03 1.86 3.05 7.89 0.5941 0.0643
GOOG / Alphabet Inc. 0.02 3.90 2.99 -15.12 0.5830 -0.0778
DVN / Devon Energy Corporation 0.08 4.89 2.99 19.82 0.5821 0.1149
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.04 2.98 0.5799 0.5799
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.02 10.56 2.97 -7.07 0.5791 -0.0204
AAPL / Apple Inc. 0.02 17.33 2.95 -11.93 0.5755 -0.0533
GMS / GMS Inc. 0.04 20.45 2.92 3.91 0.5699 0.0421
IBP / Installed Building Products, Inc. 0.02 10.36 2.91 7.99 0.5666 0.0618
SM / SM Energy Company 0.10 32.12 2.90 2.11 0.5651 0.0327
DDOG / Datadog, Inc. 0.03 37.55 2.83 -4.53 0.5512 -0.0040
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) 0.03 13.84 2.82 -1.47 0.5501 0.0131
GM / General Motors Company 0.06 12.04 2.81 -1.09 0.5481 0.0151
SYY / Sysco Corporation 0.04 8.80 2.81 6.77 0.5471 0.0542
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF 0.05 0.58 2.65 -7.14 0.5172 -0.0185
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF 0.04 37.18 2.65 18.74 0.5163 0.0980
ATKR / Atkore Inc. 0.04 44.43 2.63 3.84 0.5117 0.0376
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF 0.03 -48.55 2.52 -48.39 0.4914 -0.4246
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF 0.04 2.23 0.4348 0.4348
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.09 4.50 1.93 -0.87 0.3766 0.0111
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.02 17.40 1.55 4.03 0.3018 0.0227
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0.07 21.81 1.40 19.73 0.2721 0.0534
CLOI / VanEck ETF Trust - VanEck CLO ETF 0.03 3.52 1.39 3.66 0.2706 0.0195
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.02 -0.29 1.34 -14.19 0.2619 -0.0317
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0.03 37.32 1.23 35.43 0.2392 0.0692
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF 0.02 25.22 1.22 25.75 0.2370 0.0556
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.01 -31.67 1.15 -36.93 0.2234 -0.1174
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.01 -0.16 1.08 -5.26 0.2107 -0.0033
ABBV / AbbVie Inc. 0.00 -6.42 1.03 10.35 0.2017 0.0259
SPY / SPDR S&P 500 ETF 0.00 -0.11 1.00 -4.67 0.1951 -0.0018
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF 0.04 26.75 0.96 25.82 0.1872 0.0440
STX / Seagate Technology Holdings plc 0.01 12.20 0.96 10.38 0.1865 0.0238
QCOM / QUALCOMM Incorporated 0.01 -0.11 0.95 -0.11 0.1853 0.0068
PM / Philip Morris International Inc. 0.01 -10.16 0.95 18.52 0.1847 0.0347
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.03 -0.90 0.93 1.42 0.1814 0.0094
PKG / Packaging Corporation of America 0.00 8.37 0.93 -4.62 0.1809 -0.0016
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.02 60.02 0.92 45.18 0.1793 0.0605
PFG / Principal Financial Group, Inc. 0.01 -1.80 0.90 7.01 0.1757 0.0178
EMR / Emerson Electric Co. 0.01 8.16 0.87 -4.30 0.1690 -0.0009
EXR / Extra Space Storage Inc. 0.01 3.14 0.85 2.40 0.1666 0.0102
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 0.85 0.1665 0.1665
KO / The Coca-Cola Company 0.01 -4.04 0.83 10.39 0.1617 0.0208
TTMI / TTM Technologies, Inc. 0.04 0.00 0.82 -17.14 0.1604 -0.0258
T / AT&T Inc. 0.03 -5.79 0.81 17.15 0.1571 0.0280
INVESCO QQQ TR / UNIT SER 1 (461E00107) 0.00 0.78 0.0000
EBGEF / Enbridge Inc. - Preferred Stock 0.02 0.09 0.77 4.65 0.1491 0.0119
HP / Helmerich & Payne, Inc. 0.03 22.58 0.76 0.00 0.1475 0.0056
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.01 -6.21 0.73 -4.44 0.1426 -0.0009
FAF / First American Financial Corporation 0.01 1.92 0.72 7.14 0.1405 0.0144
VZ / Verizon Communications Inc. 0.02 -2.93 0.72 10.28 0.1402 0.0178
WPC / W. P. Carey Inc. 0.01 -6.16 0.69 8.82 0.1348 0.0156
D / Dominion Energy, Inc. 0.01 0.83 0.69 5.05 0.1341 0.0113
LTC / LTC Properties, Inc. 0.02 3.51 0.68 6.29 0.1318 0.0124
META / Meta Platforms, Inc. 0.00 28.62 0.67 26.65 0.1306 0.0312
BXP / Boston Properties, Inc. 0.01 12.41 0.66 1.53 0.1294 0.0069
PLTR / Palantir Technologies Inc. 0.01 -1.28 0.64 10.09 0.1257 0.0159
PFE / Pfizer Inc. 0.03 10.56 0.64 5.58 0.1255 0.0112
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.01 2.92 0.63 6.07 0.1227 0.0114
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 10.66 0.62 0.00 0.1211 0.0045
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF 0.01 0.00 0.51 0.20 0.0994 0.0041
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF 0.01 -3.82 0.51 -3.96 0.0992 -0.0002
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.01 -11.53 0.49 -11.55 0.0956 -0.0083
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 9.29 0.48 -0.63 0.0926 0.0028
JPM / JPMorgan Chase & Co. 0.00 0.00 0.46 2.46 0.0893 0.0054
MBB / iShares Trust - iShares MBS ETF 0.00 1.91 0.46 4.12 0.0888 0.0069
ELV / Elevance Health, Inc. 0.00 26.07 0.43 48.63 0.0847 0.0298
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.01 3.36 0.39 -43.70 0.0767 -0.0543
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.00 2.78 0.39 5.71 0.0759 0.0068
NFLX / Netflix, Inc. 0.00 37.25 0.38 43.40 0.0742 0.0244
SDS / ProShares Trust - ProShares UltraShort S&P500 0.02 0.00 0.38 8.99 0.0734 0.0087
GOOG / Alphabet Inc. 0.00 0.62 0.36 -17.40 0.0695 -0.0115
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 -5.73 0.33 1.55 0.0640 0.0033
TTWO / Take-Two Interactive Software, Inc. 0.00 0.32 0.0632 0.0632
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 0.31 0.0610 0.0610
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.00 -7.81 0.31 -5.85 0.0598 -0.0012
CAT / Caterpillar Inc. 0.00 0.00 0.29 -9.15 0.0563 -0.0033
LLY / Eli Lilly and Company 0.00 -4.29 0.28 2.59 0.0540 0.0033
CVNA / Carvana Co. 0.00 -7.20 0.27 -4.61 0.0525 -0.0004
TGTX / TG Therapeutics, Inc. 0.01 0.26 0.0515 0.0515
MPWR / Monolithic Power Systems, Inc. 0.00 0.26 0.0503 0.0503
LYV / Live Nation Entertainment, Inc. 0.00 0.26 0.0497 0.0497
MCD / McDonald's Corporation 0.00 0.50 0.25 8.19 0.0491 0.0055
AXSM / Axsome Therapeutics, Inc. 0.00 0.25 0.0490 0.0490
HIMS / Hims & Hers Health, Inc. 0.01 0.24 0.0476 0.0476
ROKU / Roku, Inc. 0.00 0.24 0.0466 0.0466
IT / Gartner, Inc. 0.00 0.24 0.0466 0.0466
GPOR / Gulfport Energy Corporation 0.00 0.24 0.0462 0.0462
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF 0.01 -4.25 0.23 -4.10 0.0457 -0.0001
JXN / Jackson Financial Inc. 0.00 0.23 0.0456 0.0456
TRGP / Targa Resources Corp. 0.00 0.23 0.0451 0.0451
TBRG / TruBridge, Inc. 0.01 -95.26 0.23 -93.38 0.0451 -0.6097
TXRH / Texas Roadhouse, Inc. 0.00 0.23 0.0444 0.0444
PCOR / Procore Technologies, Inc. 0.00 0.22 0.0436 0.0436
V / Visa Inc. 0.00 -2.20 0.22 8.50 0.0424 0.0048
RBRK / Rubrik, Inc. 0.00 0.22 0.0419 0.0419
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF 0.00 0.00 0.21 0.00 0.0416 0.0016
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF 0.01 0.00 0.21 -6.64 0.0412 -0.0012
PG / The Procter & Gamble Company 0.01 -11.71 0.21 -87.15 0.0409 -0.2642
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 -4.44 0.20 -0.97 0.0398 0.0010
TPG / TPG Inc. 0.00 0.20 0.0398 0.0398
GDDY / GoDaddy Inc. 0.00 0.20 0.0397 0.0397
SOFI / SoFi Technologies, Inc. 0.02 0.20 0.0392 0.0392
HYSA / BondBloxx ETF Trust - BondBloxx USD High Yield Bond Sector Rotation ETF 0.01 0.18 0.0358 0.0358
TSLY / Tidal Trust II - YieldMax TSLA Option Income Strategy ETF 0.02 0.16 0.0306 0.0306
QS / QuantumScape Corporation 0.03 0.13 0.0253 0.0253
NYCB / Flagstar Financial, Inc. 0.01 0.13 0.0245 0.0245
PTEN / Patterson-UTI Energy, Inc. 0.01 0.10 0.0204 0.0204
RDFN / Redfin Corporation 0.01 0.10 0.0189 0.0189
TSLL / Direxion Shares ETF Trust - Direxion Daily TSLA Bull 2X Shares 0.01 0.10 0.0186 0.0186
CLOV / Clover Health Investments, Corp. 0.02 0.09 0.0173 0.0173
UEC / Uranium Energy Corp. 0.02 0.08 0.0153 0.0153
HSHP / Himalaya Shipping Ltd. 0.01 0.00 0.08 13.04 0.0152 0.0022
FLNT / Fluent, Inc. 0.03 0.00 0.07 -14.47 0.0128 -0.0014
IOVA / Iovance Biotherapeutics, Inc. 0.02 0.06 0.0123 0.0123
EVGO / EVgo, Inc. 0.02 0.05 0.0090 0.0090
BORR / Borr Drilling Limited 0.02 0.00 0.05 -43.75 0.0088 -0.0063
UUUU / Energy Fuels Inc. 0.01 0.04 0.0073 0.0073
RCT / RedCloud Holdings plc 0.02 0.04 0.0068 0.0068
LOOP / Loop Industries, Inc. 0.02 0.00 0.03 -3.45 0.0056 -0.0000
RMCF / Rocky Mountain Chocolate Factory, Inc. 0.02 0.00 0.02 -50.00 0.0042 -0.0038
APLT / Applied Therapeutics, Inc. 0.04 276.84 0.02 125.00 0.0036 0.0020
NOVAQ / Sunnova Energy International Inc. 0.02 0.01 0.0015 0.0015
SPUU / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 2X Shares 0.00 -100.00 0.00 0.0000
IAT / iShares Trust - iShares U.S. Regional Banks ETF 0.00 -100.00 0.00 0.0000
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF 0.00 -100.00 0.00 0.0000
DXYZ / Destiny Tech100 Inc. 0.00 -100.00 0.00 -100.00 -0.0419
SSO / ProShares Trust - ProShares Ultra S&P500 0.00 -100.00 0.00 0.0000
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF 0.00 -100.00 0.00 0.0000
FUBO / fuboTV Inc. 0.00 -100.00 0.00 -100.00 -0.0033
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.00 -100.00 0.00 0.0000
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF 0.00 -100.00 0.00 0.0000
QQQ / Invesco QQQ Trust, Series 1 0.00 -100.00 0.00 0.0000
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF 0.00 -100.00 0.00 0.0000
HUM / Humana Inc. 0.00 -100.00 0.00 0.0000
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF 0.00 -100.00 0.00 0.0000
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF 0.00 -100.00 0.00 0.0000