Statistik Asas
| Nilai Portfolio | $ 68,266,169 |
| Kedudukan Semasa | 44 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
FRCEX - Delaware Covered Call Strategy Fund Class R6 telah mendedahkan 44 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 68,266,169 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas FRCEX - Delaware Covered Call Strategy Fund Class R6 ialah Alphabet Inc. (US:GOOGL) , Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , The Home Depot, Inc. (US:HD) , and NVIDIA Corporation (US:NVDA) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.01 | 4.79 | 6.8720 | 2.4739 | |
| 0.01 | 4.79 | 6.8808 | 2.3980 | |
| 0.04 | 5.69 | 8.1652 | 2.0701 | |
| 0.00 | 3.92 | 5.6228 | 1.9397 | |
| 0.01 | 4.40 | 6.3180 | 1.7949 | |
| 0.01 | 3.88 | 5.5720 | 1.6851 | |
| 0.03 | 2.93 | 4.2020 | 1.5300 | |
| 0.02 | 3.08 | 4.4262 | 1.4928 | |
| 0.00 | 3.58 | 5.1352 | 1.4716 | |
| 0.02 | 2.74 | 3.9272 | 1.4589 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.00 | -2.6396 | ||
| 0.01 | 5.22 | 7.4862 | -1.4073 | |
| 0.01 | 1.44 | 2.0684 | -1.2324 | |
| -0.79 | -1.1319 | -1.1319 | ||
| 0.03 | 5.64 | 8.0957 | -0.9739 | |
| 0.03 | 1.21 | 1.7413 | -0.8102 | |
| -0.40 | -0.5802 | -0.5802 | ||
| -0.32 | -0.4592 | -0.4592 | ||
| -0.29 | -0.4146 | -0.4146 | ||
| -0.27 | -0.3867 | -0.3867 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2024-05-28 untuk tempoh pelaporan 2024-03-28. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| GOOGL / Alphabet Inc. | 0.04 | -16.59 | 5.69 | -9.87 | 8.1652 | 2.0701 | |||
| AAPL / Apple Inc. | 0.03 | -32.58 | 5.64 | -39.96 | 8.0957 | -0.9739 | |||
| MSFT / Microsoft Corporation | 0.01 | -49.39 | 5.22 | -43.38 | 7.4862 | -1.4073 | |||
| HD / The Home Depot, Inc. | 0.01 | -6.72 | 4.79 | 3.27 | 6.8808 | 2.3980 | |||
| NVDA / NVIDIA Corporation | 0.01 | -42.39 | 4.79 | 5.09 | 6.8720 | 2.4739 | |||
| UNH / UnitedHealth Group Incorporated | 0.01 | 0.00 | 4.40 | -6.04 | 6.3180 | 1.7949 | |||
| MA / Mastercard Incorporated | 0.01 | -20.75 | 4.05 | -10.53 | 5.8048 | 1.4405 | |||
| C.WSA / Citigroup, Inc. | 0.00 | 0.00 | 3.92 | 2.70 | 5.6228 | 1.9397 | |||
| COST / Costco Wholesale Corporation | 0.01 | -13.11 | 3.88 | -3.58 | 5.5720 | 1.6851 | |||
| AVGO / Broadcom Inc. | 0.00 | -20.59 | 3.58 | -5.72 | 5.1352 | 1.4716 | |||
| AMZN / Amazon.com, Inc. | 0.02 | -14.50 | 3.08 | 1.51 | 4.4262 | 1.4928 | |||
| MDT / Medtronic plc | 0.03 | 0.00 | 2.93 | 5.82 | 4.2020 | 1.5300 | |||
| LMT / Lockheed Martin Corporation | 0.01 | 0.00 | 2.87 | 0.35 | 4.1122 | 1.3558 | |||
| DLR / Digital Realty Trust, Inc. | 0.02 | 0.00 | 2.74 | 7.00 | 3.9272 | 1.4589 | |||
| UNP / Union Pacific Corporation | 0.01 | 0.00 | 2.66 | 0.15 | 3.8114 | 1.2507 | |||
| CVX / Chevron Corporation | 0.02 | -30.73 | 2.38 | -26.76 | 3.4180 | 0.2790 | |||
| TXN / Texas Instruments Incorporated | 0.01 | 0.00 | 2.28 | 2.19 | 3.2749 | 1.1193 | |||
| TSLA / Tesla, Inc. | 0.01 | 0.00 | 1.74 | -29.24 | 2.4973 | 0.1227 | |||
| XOM / Exxon Mobil Corporation | 0.01 | -63.74 | 1.44 | -57.85 | 2.0684 | -1.2324 | |||
| BAC / Bank of America Corporation | 0.03 | -59.24 | 1.21 | -54.11 | 1.7413 | -0.8102 | |||
| TFDXX / Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class | 0.60 | -2.44 | 0.60 | -2.45 | 0.8570 | 0.2661 | |||
| US38141W2733 / Goldman Sachs Financial Square Funds - Government Fund | 0.60 | -2.44 | 0.60 | -2.45 | 0.8570 | 0.2660 | |||
| FIGXX / Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I | 0.60 | -2.44 | 0.60 | -2.45 | 0.8570 | 0.2660 | |||
| US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class | 0.60 | -2.44 | 0.60 | -2.45 | 0.8570 | 0.2660 | |||
| PEP / PepsiCo, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.6396 | ||||
| UNITEDHEALTH GROUP INC / DE (000000000) | -0.01 | -0.0140 | -0.0140 | ||||||
| UNION PACIFIC CORP / DE (000000000) | -0.01 | -0.0174 | -0.0174 | ||||||
| TESLA INC / DE (000000000) | -0.01 | -0.0207 | -0.0207 | ||||||
| MEDTRONIC PLC / DE (000000000) | -0.04 | -0.0581 | -0.0581 | ||||||
| CHEVRON CORP / DE (000000000) | -0.07 | -0.0953 | -0.0953 | ||||||
| DIGITAL REALTY TRUST INC / DE (000000000) | -0.07 | -0.0982 | -0.0982 | ||||||
| MASTERCARD INC / DE (000000000) | -0.07 | -0.1022 | -0.1022 | ||||||
| AMAZON.COM INC / DE (000000000) | -0.07 | -0.1061 | -0.1061 | ||||||
| BANK OF AMERICA CORP / DE (000000000) | -0.08 | -0.1182 | -0.1182 | ||||||
| LOCKHEED MARTIN CORP / DE (000000000) | -0.10 | -0.1401 | -0.1401 | ||||||
| APPLE INC / DE (000000000) | -0.10 | -0.1428 | -0.1428 | ||||||
| TEXAS INSTRUMENTS INC / DE (000000000) | -0.12 | -0.1748 | -0.1748 | ||||||
| EXXON MOBIL CORP / DE (000000000) | -0.14 | -0.2024 | -0.2024 | ||||||
| BLACKROCK INC / DE (000000000) | -0.18 | -0.2563 | -0.2563 | ||||||
| COSTCO WHOLESALE CORP / DE (000000000) | -0.26 | -0.3791 | -0.3791 | ||||||
| C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) | -0.27 | -0.3867 | -0.3867 | ||||||
| C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) | -0.29 | -0.4146 | -0.4146 | ||||||
| HOME DEPOT INC/THE / DE (000000000) | -0.32 | -0.4592 | -0.4592 | ||||||
| ALPHABET INC / DE (000000000) | -0.40 | -0.5802 | -0.5802 | ||||||
| NVIDIA CORP / DE (000000000) | -0.79 | -1.1319 | -1.1319 |
